Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Oct 12, 2023

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (960)

SCHB SCHWAB STRATEGIC TR 15.1%
Value $24.8M Shares 518,333 Share Price $47.85 * Est. Cost/Share $15.64 Unrealized @ Report Date +2.0%
SCHV SCHWAB STRATEGIC TR 7.9%
Value $12.89M Shares 196,506 Share Price $65.58 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.6%
SCHG SCHWAB STRATEGIC TR 3.3%
Value $5.404M Shares 82,928 Share Price $65.17 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.4%
SCHM SCHWAB STRATEGIC TR 3.0%
Value $4.934M Shares 72,717 Share Price $67.85 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.8%
MSFT MICROSOFT CORP 2.6%
Value $4.284M Shares 14,861 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%
SCHE SCHWAB STRATEGIC TR 2.0%
Value $3.305M Shares 134,777 Share Price $24.52 Est. Cost/Share $24.78 Unrealized @ Report Date -1.0%
VNLA JANUS DETROIT STR TR 1.9%
Value $3.151M Shares 65,986 Share Price $47.75 Est. Cost/Share $47.69 Unrealized @ Report Date +0.1%
AAPL APPLE INC 1.8%
Value $3.019M Shares 18,306 Share Price $164.90 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%
GOOGL ALPHABET INC 1.7%
Value $2.81M Shares 27,086 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $2.376M Shares 68,282 Share Price $34.80 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.6%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $2.233M Shares 30,520 Share Price $73.16 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%
AMZN AMAZON COM INC 1.3%
Value $2.104M Shares 20,368 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%
BSV VANGUARD BD INDEX FDS 1.2%
Value $2.04M Shares 26,670 Share Price $76.49 Est. Cost/Share $75.78 Unrealized @ Report Date +0.9%
JAAA JANUS DETROIT STR TR 1.1%
Value $1.788M Shares 36,113 Share Price $49.51 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
CVX CHEVRON CORP NEW 1.0%
Value $1.654M Shares 10,140 Share Price $163.16 * Est. Cost/Share $148.45 Unrealized @ Report Date -2.2%
GOOG ALPHABET INC 1.0%
Value $1.622M Shares 15,600 Share Price $104.00 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.597M Shares 3,900 Share Price $409.36 Est. Cost/Share $398.98 Unrealized @ Report Date +2.6%
IQV IQVIA HLDGS INC 1.0%
Value $1.589M Shares 7,988 Share Price $198.89 Est. Cost/Share $213.73 Unrealized @ Report Date -6.9%
MA MASTERCARD INCORPORATED 0.9%
Value $1.521M Shares 4,184 Share Price $363.44 Est. Cost/Share $357.45 Unrealized @ Report Date +0.1%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $1.402M Shares 33,425 Share Price $41.93 * Est. Cost/Share $21.49 Unrealized @ Report Date -2.4%
BKNG BOOKING HOLDINGS INC 0.8%
Value $1.382M Shares 521 Share Price $2652.41 Est. Cost/Share $2394.16 Unrealized @ Report Date +9.0%
MGMT UNIFIED SER TR 0.8%
Value $1.363M Shares 40,871 Share Price $33.36 Est. Cost/Share $33.52 Unrealized @ Report Date -0.5%
META META PLATFORMS INC 0.8%
Value $1.337M Shares 6,309 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%
ILCG ISHARES TR 0.8%
Value $1.329M Shares 24,015 Share Price $55.36 Est. Cost/Share $52.38 Unrealized @ Report Date +5.7%
QQQ INVESCO QQQ TR 0.8%
Value $1.327M Shares 4,133 Share Price $320.97 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%
MCBS METROCITY BANKSHARES INC 0.8%
Value $1.299M Shares 76,000 Share Price $17.09 * Est. Cost/Share $17.58 Unrealized @ Report Date -12.1%
COR AMERISOURCEBERGEN CORP 0.8%
Value $1.289M Shares 8,049 Share Price $160.10 * Est. Cost/Share $154.59 Unrealized @ Report Date +1.1%
STIP ISHARES TR 0.8%
Value $1.244M Shares 12,537 Share Price $99.23 Est. Cost/Share $97.75 Unrealized @ Report Date +1.5%
V VISA INC 0.7%
Value $1.229M Shares 5,452 Share Price $225.47 * Est. Cost/Share $217.85 Unrealized @ Report Date +1.4%
PNOV INNOVATOR ETFS TR 0.7%
Value $1.201M Shares 37,780 Share Price $31.80 Est. Cost/Share $31.16 Unrealized @ Report Date +2.0%
PSEP INNOVATOR ETFS TR 0.7%
Value $1.171M Shares 38,175 Share Price $30.68 Est. Cost/Share $30.11 Unrealized @ Report Date +1.9%
AGZD WISDOMTREE TR 0.7%
Value $1.16M Shares 26,642 Share Price $43.53 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.11M Shares 11,936 Share Price $93.02 Est. Cost/Share $89.76 Unrealized @ Report Date +3.6%
ELV ELEVANCE HEALTH INC 0.6%
Value $1.063M Shares 2,312 Share Price $459.85 * Est. Cost/Share $455.20 Unrealized @ Report Date -3.2%
POCT INNOVATOR ETFS TR 0.6%
Value $1.013M Shares 32,030 Share Price $31.63 Est. Cost/Share $31.00 Unrealized @ Report Date +2.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value $1.008M Shares 19,235 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date -28.4%
APD AIR PRODS & CHEMS INC 0.6%
Value $974K Shares 3,391 Share Price $287.21 * Est. Cost/Share $270.16 Unrealized @ Report Date -1.0%
PFEB INNOVATOR ETFS TR 0.6%
Value $953K Shares 32,600 Share Price $29.23 Est. Cost/Share $28.82 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 0.6%
Value $925K Shares 9,234 Share Price $100.12 * Est. Cost/Share $98.50 Unrealized @ Report Date -0.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $876K Shares 16,118 Share Price $54.33 * Est. Cost/Share $60.38 Unrealized @ Report Date -16.0%
PJUN INNOVATOR ETFS TR 0.5%
Value $872K Shares 28,320 Share Price $30.78 Est. Cost/Share $30.42 Unrealized @ Report Date +1.2%
XLV SELECT SECTOR SPDR TR 0.5%
Value $871K Shares 6,729 Share Price $129.47 Est. Cost/Share $130.63 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $834K Shares 5,380 Share Price $155.01 * Est. Cost/Share $147.89 Unrealized @ Report Date -3.6%
MDYV SPDR SER TR 0.5%
Value $801K Shares 12,119 Share Price $66.08 Est. Cost/Share $68.65 Unrealized @ Report Date -3.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $779K Shares 1,649 Share Price $472.71 * Est. Cost/Share $457.25 Unrealized @ Report Date -1.8%
KMX CARMAX INC 0.5%
Value $742K Shares 11,546 Share Price $64.28 Est. Cost/Share $66.93 Unrealized @ Report Date -4.0%
IMCG ISHARES TR 0.4%
Value $737K Shares 12,811 Share Price $57.56 Est. Cost/Share $57.17 Unrealized @ Report Date +0.7%
VUG VANGUARD INDEX FDS 0.4%
Value $720K Shares 2,888 Share Price $249.44 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $719K Shares 1,865 Share Price $385.37 Est. Cost/Share $355.42 Unrealized @ Report Date +8.4%
IVV ISHARES TR 0.4%
Value $718K Shares 1,746 Share Price $411.10 Est. Cost/Share $400.92 Unrealized @ Report Date +2.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $678K Shares 7,024 Share Price $96.46 * Est. Cost/Share $88.17 Unrealized @ Report Date -1.8%
SO SOUTHERN CO 0.4%
Value $663K Shares 9,532 Share Price $69.58 * Est. Cost/Share $60.67 Unrealized @ Report Date +3.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $624K Shares 12,898 Share Price $48.37 * Est. Cost/Share $15.74 Unrealized @ Report Date +2.5%
IUSB ISHARES TR 0.4%
Value $621K Shares 13,447 Share Price $46.15 Est. Cost/Share $45.76 Unrealized @ Report Date +0.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $586K Shares 19,800 Share Price $29.58 Est. Cost/Share $28.99 Unrealized @ Report Date +2.1%
KO COCA COLA CO 0.3%
Value $544K Shares 8,770 Share Price $62.03 * Est. Cost/Share $55.41 Unrealized @ Report Date +3.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $534K Shares 3,593 Share Price $148.67 * Est. Cost/Share $133.20 Unrealized @ Report Date +4.1%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $529K Shares 20,290 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date +0.0%
HD HOME DEPOT INC 0.3%
Value $515K Shares 1,744 Share Price $295.12 * Est. Cost/Share $284.64 Unrealized @ Report Date -3.2%
FISV FISERV INC 0.3%
Value $496K Shares 4,387 Share Price $113.03 Est. Cost/Share $110.00 Unrealized @ Report Date +2.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $492K Shares 2,538 Share Price $193.98 * Est. Cost/Share $158.15 Unrealized @ Report Date +6.2%
— PARAMOUNT GLOBAL 0.3%
Value $485K Shares 21,739 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.3%
Value $483K Shares 6,548 Share Price $73.83 Est. Cost/Share $73.17 Unrealized @ Report Date +0.9%
VTV VANGUARD INDEX FDS 0.3%
Value $474K Shares 3,434 Share Price $138.12 Est. Cost/Share $140.32 Unrealized @ Report Date -1.6%
— INNOVATOR ETFS TR 0.3%
Value $456K Shares 15,848 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $456K Shares 6,247 Share Price $72.94 Est. Cost/Share $73.74 Unrealized @ Report Date -1.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $444K Shares 11,429 Share Price $38.89 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.3%
PEP PEPSICO INC 0.3%
Value $438K Shares 2,402 Share Price $182.27 * Est. Cost/Share $158.70 Unrealized @ Report Date +4.7%
BAC BANK AMERICA CORP 0.3%
Value $428K Shares 14,955 Share Price $28.60 * Est. Cost/Share $30.57 Unrealized @ Report Date -13.0%
SPYG SPDR SER TR 0.3%
Value $412K Shares 7,451 Share Price $55.36 Est. Cost/Share $52.95 Unrealized @ Report Date +4.5%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $410K Shares 3,599 Share Price $113.95 Est. Cost/Share $104.57 Unrealized @ Report Date +9.0%
VEEV VEEVA SYS INC 0.2%
Value $380K Shares 2,067 Share Price $183.79 Est. Cost/Share $170.59 Unrealized @ Report Date +7.7%
CRM SALESFORCE INC 0.2%
Value $375K Shares 1,876 Share Price $199.78 Est. Cost/Share $166.88 Unrealized @ Report Date +18.3%
TIP ISHARES TR 0.2%
Value $372K Shares 3,372 Share Price $110.25 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $369K Shares 2,835 Share Price $130.33 * Est. Cost/Share $128.16 Unrealized @ Report Date -4.9%
T AT&T INC 0.2%
Value $369K Shares 19,179 Share Price $19.25 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.8%
SPYV SPDR SER TR 0.2%
Value $364K Shares 8,945 Share Price $40.72 Est. Cost/Share $40.52 Unrealized @ Report Date +0.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $359K Shares 2,480 Share Price $144.60 Est. Cost/Share $146.43 Unrealized @ Report Date -1.2%
— KELLOGG CO 0.2%
Value $351K Shares 5,238 Share Price $66.96 * Est. Cost/Share $57.22 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.2%
Value $345K Shares 4,479 Share Price $77.08 * Est. Cost/Share $70.65 Unrealized @ Report Date +0.6%
ULST SSGA ACTIVE ETF TR 0.2%
Value $341K Shares 8,462 Share Price $40.25 Est. Cost/Share $40.14 Unrealized @ Report Date +0.3%
IWS ISHARES TR 0.2%
Value $334K Shares 3,145 Share Price $106.18 Est. Cost/Share $109.11 Unrealized @ Report Date -2.7%
TSLA TESLA INC 0.2%
Value $332K Shares 1,600 Share Price $207.42 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
AOA ISHARES TR 0.2%
Value $331K Shares 5,208 Share Price $63.59 Est. Cost/Share $62.45 Unrealized @ Report Date +1.8%
PAUG INNOVATOR ETFS TR 0.2%
Value $329K Shares 11,140 Share Price $29.50 Est. Cost/Share $29.06 Unrealized @ Report Date +1.5%
DE DEERE & CO 0.2%
Value $325K Shares 788 Share Price $412.88 * Est. Cost/Share $397.09 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 0.2%
Value $321K Shares 2,928 Share Price $109.67 * Est. Cost/Share $100.18 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC 0.2%
Value $317K Shares 918 Share Price $345.48 * Est. Cost/Share $33.09 Unrealized @ Report Date +4.4%
IWB ISHARES TR 0.2%
Value $317K Shares 1,407 Share Price $225.19 Est. Cost/Share $220.09 Unrealized @ Report Date +2.3%
ENB ENBRIDGE INC 0.2%
Value $305K Shares 7,992 Share Price $38.15 * Est. Cost/Share $32.44 Unrealized @ Report Date -2.0%
ECL ECOLAB INC 0.2%
Value $303K Shares 1,830 Share Price $165.53 * Est. Cost/Share $150.99 Unrealized @ Report Date +6.5%
ILCB ISHARES TR 0.2%
Value $296K Shares 5,255 Share Price $56.41 Est. Cost/Share $54.99 Unrealized @ Report Date +2.6%
CMCSA COMCAST CORP NEW 0.2%
Value $293K Shares 7,719 Share Price $37.91 * Est. Cost/Share $34.63 Unrealized @ Report Date +0.3%
CVS CVS HEALTH CORP 0.2%
Value $283K Shares 3,807 Share Price $74.30 * Est. Cost/Share $75.19 Unrealized @ Report Date -11.3%
ADSK AUTODESK INC 0.2%
Value $283K Shares 1,358 Share Price $208.16 Est. Cost/Share $205.89 Unrealized @ Report Date +1.1%
MO ALTRIA GROUP INC 0.2%
Value $280K Shares 6,267 Share Price $44.62 * Est. Cost/Share $36.29 Unrealized @ Report Date -1.1%
IOO ISHARES TR 0.2%
Value $273K Shares 3,903 Share Price $70.06 Est. Cost/Share $67.15 Unrealized @ Report Date +4.3%
IMCV ISHARES TR 0.2%
Value $265K Shares 4,291 Share Price $61.87 Est. Cost/Share $64.02 Unrealized @ Report Date -3.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $255K Shares 2,605 Share Price $97.94 * Est. Cost/Share $92.29 Unrealized @ Report Date -0.3%
ABBV ABBVIE INC 0.2%
Value $250K Shares 1,571 Share Price $159.35 * Est. Cost/Share $138.12 Unrealized @ Report Date +4.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $249K Shares 1,615 Share Price $154.01 Est. Cost/Share $153.19 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $248K Shares 1,891 Share Price $131.10 * Est. Cost/Share $120.73 Unrealized @ Report Date -1.5%
OUNZ VANECK MERK GOLD TR 0.1%
Value $244K Shares 12,765 Share Price $19.10 Est. Cost/Share $18.34 Unrealized @ Report Date +4.1%
EIX EDISON INTL 0.1%
Value $236K Shares 3,343 Share Price $70.59 * Est. Cost/Share $59.21 Unrealized @ Report Date +5.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 1,559 Share Price $150.96 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%
PMAR INNOVATOR ETFS TR 0.1%
Value $232K Shares 7,200 Share Price $32.17 Est. Cost/Share $31.33 Unrealized @ Report Date +2.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $230K Shares 10,918 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $230K Shares 4,525 Share Price $50.81 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.2%
CION CION INVT CORP 0.1%
Value $224K Shares 22,725 Share Price $9.87 * Est. Cost/Share $6.71 Unrealized @ Report Date -2.8%
QUAL ISHARES TR 0.1%
Value $223K Shares 1,797 Share Price $124.04 Est. Cost/Share $120.06 Unrealized @ Report Date +3.3%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $220K Shares 5,490 Share Price $40.16 Est. Cost/Share $40.07 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.1%
Value $219K Shares 1,198 Share Price $183.22 Est. Cost/Share $175.96 Unrealized @ Report Date +4.1%
PMAY INNOVATOR ETFS TR 0.1%
Value $217K Shares 7,545 Share Price $28.82 Est. Cost/Share $28.59 Unrealized @ Report Date +0.8%
IMCB ISHARES TR 0.1%
Value $215K Shares 3,546 Share Price $60.63 Est. Cost/Share $61.39 Unrealized @ Report Date -1.2%
PJAN INNOVATOR ETFS TR 0.1%
Value $213K Shares 6,400 Share Price $33.21 Est. Cost/Share $32.57 Unrealized @ Report Date +2.0%
VCR VANGUARD WORLD FDS 0.1%
Value $212K Shares 838 Share Price $252.55 Est. Cost/Share $243.55 Unrealized @ Report Date +3.7%
PDEC INNOVATOR ETFS TR 0.1%
Value $211K Shares 6,700 Share Price $31.45 Est. Cost/Share $30.77 Unrealized @ Report Date +2.2%
GOVT ISHARES TR 0.1%
Value $211K Shares 9,010 Share Price $23.38 Est. Cost/Share $23.10 Unrealized @ Report Date +1.2%
MBB ISHARES TR 0.1%
Value $211K Shares 2,223 Share Price $94.73 Est. Cost/Share $94.43 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORPORATION 0.1%
Value $209K Shares 752 Share Price $277.60 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $204K Shares 2,041 Share Price $99.89 Est. Cost/Share $99.89 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $202K Shares 5,412 Share Price $37.38 * Est. Cost/Share $40.47 Unrealized @ Report Date -14.1%
MCD MCDONALDS CORP 0.1%
Value $202K Shares 723 Share Price $279.45 * Est. Cost/Share $250.51 Unrealized @ Report Date +4.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $195K Shares 3,987 Share Price $48.80 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
HON HONEYWELL INTL INC 0.1%
Value $189K Shares 990 Share Price $191.10 * Est. Cost/Share $176.65 Unrealized @ Report Date -3.9%
SBUX STARBUCKS CORP 0.1%
Value $189K Shares 1,811 Share Price $104.13 * Est. Cost/Share $97.06 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $187K Shares 1,925 Share Price $97.24 * Est. Cost/Share $86.95 Unrealized @ Report Date -1.3%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $184K Shares 3,871 Share Price $47.56 * Est. Cost/Share $23.64 Unrealized @ Report Date +0.6%
GSK GSK PLC 0.1%
Value $184K Shares 5,161 Share Price $35.58 Est. Cost/Share $34.99 Unrealized @ Report Date +1.7%
OMC OMNICOM GROUP INC 0.1%
Value $183K Shares 1,941 Share Price $94.34 * Est. Cost/Share $80.37 Unrealized @ Report Date +7.1%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $181K Shares 1,155 Share Price $156.78 * Est. Cost/Share $31.69 Unrealized @ Report Date -1.1%
VTI VANGUARD INDEX FDS 0.1%
Value $180K Shares 882 Share Price $204.13 Est. Cost/Share $200.18 Unrealized @ Report Date +2.0%
— BLACKROCK INC 0.1%
Value $179K Shares 267 Share Price $669.12 Est. Cost/Share $669.12 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $176K Shares 3,958 Share Price $44.43 Est. Cost/Share $43.43 Unrealized @ Report Date +2.3%
BP BP PLC 0.1%
Value $176K Shares 4,627 Share Price $37.94 Est. Cost/Share $37.36 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC 0.1%
Value $175K Shares 2,168 Share Price $80.62 * Est. Cost/Share $74.52 Unrealized @ Report Date -0.3%
LIT GLOBAL X FDS 0.1%
Value $173K Shares 2,722 Share Price $63.56 Est. Cost/Share $64.50 Unrealized @ Report Date -1.5%
EFG ISHARES TR 0.1%
Value $173K Shares 1,842 Share Price $93.68 Est. Cost/Share $89.94 Unrealized @ Report Date +4.2%
EJUL INNOVATOR ETFS TR 0.1%
Value $171K Shares 7,341 Share Price $23.35 Est. Cost/Share $23.52 Unrealized @ Report Date -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $171K Shares 100 Share Price $1708.29 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.7%
VDC VANGUARD WORLD FDS 0.1%
Value $168K Shares 870 Share Price $193.53 Est. Cost/Share $189.52 Unrealized @ Report Date +2.1%
GPC GENUINE PARTS CO 0.1%
Value $165K Shares 984 Share Price $167.31 * Est. Cost/Share $154.96 Unrealized @ Report Date -0.4%
PFE PFIZER INC 0.1%
Value $164K Shares 4,025 Share Price $40.80 * Est. Cost/Share $36.55 Unrealized @ Report Date -5.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $161K Shares 8,260 Share Price $19.50 Est. Cost/Share $20.03 Unrealized @ Report Date -2.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $156K Shares 4,856 Share Price $32.15 Est. Cost/Share $34.75 Unrealized @ Report Date -7.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $156K Shares 8,400 Share Price $18.56 * Est. Cost/Share $19.05 Unrealized @ Report Date -14.2%
CMI CUMMINS INC 0.1%
Value $155K Shares 650 Share Price $238.88 * Est. Cost/Share $227.95 Unrealized @ Report Date -1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $155K Shares 328 Share Price $472.42 * Est. Cost/Share $433.24 Unrealized @ Report Date +1.2%
STLD STEEL DYNAMICS INC 0.1%
Value $153K Shares 1,355 Share Price $113.06 * Est. Cost/Share $111.23 Unrealized @ Report Date -2.4%
AMGN AMGEN INC 0.1%
Value $152K Shares 630 Share Price $241.82 * Est. Cost/Share $224.03 Unrealized @ Report Date -1.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $151K Shares 3,337 Share Price $45.18 Est. Cost/Share $44.55 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC 0.1%
Value $150K Shares 1,139 Share Price $132.02 * Est. Cost/Share $121.74 Unrealized @ Report Date +2.9%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $150K Shares 3,771 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $148K Shares 4,525 Share Price $32.67 * Est. Cost/Share $27.52 Unrealized @ Report Date +15.8%
SPYM SPDR SER TR 0.1%
Value $147K Shares 3,045 Share Price $48.15 Est. Cost/Share $46.92 Unrealized @ Report Date +2.6%
VBK VANGUARD INDEX FDS 0.1%
Value $146K Shares 674 Share Price $216.25 Est. Cost/Share $216.16 Unrealized @ Report Date +0.1%
WMB WILLIAMS COS INC 0.1%
Value $145K Shares 4,848 Share Price $29.86 * Est. Cost/Share $27.14 Unrealized @ Report Date -2.2%
REZ ISHARES TR 0.1%
Value $144K Shares 2,043 Share Price $70.62 Est. Cost/Share $72.13 Unrealized @ Report Date -2.1%
TFC TRUIST FINL CORP 0.1%
Value $143K Shares 4,198 Share Price $34.10 * Est. Cost/Share $37.29 Unrealized @ Report Date -21.5%
VBR VANGUARD INDEX FDS 0.1%
Value $142K Shares 892 Share Price $158.83 Est. Cost/Share $165.53 Unrealized @ Report Date -4.1%
GE GENERAL ELECTRIC CO 0.1%
Value $140K Shares 1,469 Share Price $95.61 * Est. Cost/Share $65.91 Unrealized @ Report Date +14.1%
VOT VANGUARD INDEX FDS 0.1%
Value $139K Shares 712 Share Price $194.96 Est. Cost/Share $191.46 Unrealized @ Report Date +1.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $138K Shares 1,046 Share Price $132.01 Est. Cost/Share $121.38 Unrealized @ Report Date +8.8%
IEMG ISHARES INC 0.1%
Value $138K Shares 2,825 Share Price $48.79 Est. Cost/Share $49.06 Unrealized @ Report Date -0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $137K Shares 420 Share Price $326.83 * Est. Cost/Share $323.64 Unrealized @ Report Date -5.6%
EFV ISHARES TR 0.1%
Value $136K Shares 2,803 Share Price $48.53 Est. Cost/Share $48.40 Unrealized @ Report Date +0.3%
VB VANGUARD INDEX FDS 0.1%
Value $134K Shares 705 Share Price $189.63 Est. Cost/Share $193.93 Unrealized @ Report Date -2.3%
ISCG ISHARES TR 0.1%
Value $133K Shares 3,415 Share Price $38.98 Est. Cost/Share $38.92 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 0.1%
Value $126K Shares 336 Share Price $376.07 Est. Cost/Share $366.73 Unrealized @ Report Date +2.5%
LII LENNOX INTL INC 0.1%
Value $126K Shares 502 Share Price $251.28 * Est. Cost/Share $244.74 Unrealized @ Report Date -0.0%
FXI ISHARES TR 0.1%
Value $126K Shares 4,258 Share Price $29.53 Est. Cost/Share $30.04 Unrealized @ Report Date -1.7%
MINT PIMCO ETF TR 0.1%
Value $125K Shares 1,262 Share Price $99.27 Est. Cost/Share $99.22 Unrealized @ Report Date +0.0%
CAT CATERPILLAR INC 0.1%
Value $124K Shares 542 Share Price $228.69 * Est. Cost/Share $230.59 Unrealized @ Report Date -5.3%
IJR ISHARES TR 0.1%
Value $120K Shares 1,237 Share Price $96.72 Est. Cost/Share $99.97 Unrealized @ Report Date -3.3%
TXN TEXAS INSTRS INC 0.1%
Value $114K Shares 614 Share Price $186.01 * Est. Cost/Share $161.35 Unrealized @ Report Date +6.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $114K Shares 48,951 Share Price $2.32 Est. Cost/Share $2.42 Unrealized @ Report Date -4.1%
ESGU ISHARES TR 0.1%
Value $114K Shares 1,255 Share Price $90.45 Est. Cost/Share $88.42 Unrealized @ Report Date +2.3%
STAG STAG INDL INC 0.1%
Value $113K Shares 3,352 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $113K Shares 5,496 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $112K Shares 1,996 Share Price $55.91 * Est. Cost/Share $50.58 Unrealized @ Report Date -3.7%
ABT ABBOTT LABS 0.1%
Value $111K Shares 1,099 Share Price $101.25 * Est. Cost/Share $100.00 Unrealized @ Report Date -4.0%
AGG ISHARES TR 0.1%
Value $110K Shares 1,108 Share Price $99.66 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%
ALB ALBEMARLE CORP 0.1%
Value $110K Shares 497 Share Price $220.96 * Est. Cost/Share $235.72 Unrealized @ Report Date -10.2%
MRK MERCK & CO INC 0.1%
Value $109K Shares 1,025 Share Price $106.41 * Est. Cost/Share $98.68 Unrealized @ Report Date -0.9%
IWM ISHARES TR 0.1%
Value $109K Shares 609 Share Price $178.51 Est. Cost/Share $184.12 Unrealized @ Report Date -3.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $104K Shares 210 Share Price $496.87 * Est. Cost/Share $471.27 Unrealized @ Report Date +1.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $104K Shares 4,425 Share Price $23.49 Est. Cost/Share $23.77 Unrealized @ Report Date -1.2%
EXC EXELON CORP 0.1%
Value $103K Shares 2,455 Share Price $41.89 * Est. Cost/Share $37.40 Unrealized @ Report Date +1.0%
EEM ISHARES TR 0.1%
Value $102K Shares 2,576 Share Price $39.46 Est. Cost/Share $39.76 Unrealized @ Report Date -0.8%
XTL SPDR SER TR 0.1%
Value $101K Shares 1,240 Share Price $81.06 Est. Cost/Share $82.69 Unrealized @ Report Date -2.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $98,532 Shares 1,442 Share Price $68.33 Est. Cost/Share $70.99 Unrealized @ Report Date -3.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $94,851 Shares 2,105 Share Price $45.06 Est. Cost/Share $44.82 Unrealized @ Report Date +0.5%
LLY LILLY ELI & CO 0.1%
Value $94,791 Shares 276 Share Price $343.45 * Est. Cost/Share $329.89 Unrealized @ Report Date +2.0%
LOW LOWES COS INC 0.1%
Value $93,654 Shares 468 Share Price $200.12 * Est. Cost/Share $192.20 Unrealized @ Report Date -1.4%
— DOUBLELINE OPPORTUNISTIC CR 0.1%
Value $92,586 Shares 6,529 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $92,253 Shares 1,014 Share Price $90.98 * Est. Cost/Share $82.04 Unrealized @ Report Date -0.1%
USMV ISHARES TR 0.1%
Value $91,871 Shares 1,263 Share Price $72.74 Est. Cost/Share $71.87 Unrealized @ Report Date +1.2%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $91,852 Shares 2,833 Share Price $32.42 Est. Cost/Share $31.81 Unrealized @ Report Date +1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $90,781 Shares 550 Share Price $165.06 * Est. Cost/Share $160.00 Unrealized @ Report Date -0.6%
QEFA SPDR INDEX SHS FDS 0.1%
Value $90,661 Shares 1,308 Share Price $69.31 Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $89,855 Shares 1,418 Share Price $63.37 Est. Cost/Share $60.37 Unrealized @ Report Date +5.0%
MTUM ISHARES TR 0.1%
Value $88,012 Shares 633 Share Price $139.04 Est. Cost/Share $141.10 Unrealized @ Report Date -1.5%
IYW ISHARES TR 0.1%
Value $87,798 Shares 946 Share Price $92.81 Est. Cost/Share $83.92 Unrealized @ Report Date +10.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $87,176 Shares 1,335 Share Price $65.30 Est. Cost/Share $64.83 Unrealized @ Report Date -1.0%
ILCV ISHARES TR 0.1%
Value $86,265 Shares 1,350 Share Price $63.90 Est. Cost/Share $64.31 Unrealized @ Report Date -0.6%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $84,132 Shares 9,794 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.1%
Value $83,647 Shares 217 Share Price $385.47 * Est. Cost/Share $44.21 Unrealized @ Report Date +9.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $83,245 Shares 1,318 Share Price $63.16 * Est. Cost/Share $63.77 Unrealized @ Report Date -5.4%
IXUS ISHARES TR 0.1%
Value $82,627 Shares 1,334 Share Price $61.94 Est. Cost/Share $61.23 Unrealized @ Report Date +1.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $80,821 Shares 1,002 Share Price $80.66 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.4%
XBJA INNOVATOR ETFS TR 0.0%
Value $80,445 Shares 3,450 Share Price $23.32 Est. Cost/Share $22.81 Unrealized @ Report Date +2.2%
OEF ISHARES TR 0.0%
Value $78,370 Shares 419 Share Price $187.04 Est. Cost/Share $179.43 Unrealized @ Report Date +4.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $77,549 Shares 1,885 Share Price $41.14 Est. Cost/Share $43.98 Unrealized @ Report Date -6.5%
F FORD MTR CO DEL 0.0%
Value $77,363 Shares 6,140 Share Price $12.60 * Est. Cost/Share $10.20 Unrealized @ Report Date +3.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $76,901 Shares 1,103 Share Price $69.72 * Est. Cost/Share $61.12 Unrealized @ Report Date +5.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $76,496 Shares 3,961 Share Price $19.31 * Est. Cost/Share $18.95 Unrealized @ Report Date -1.9%
SLYV SPDR SER TR 0.0%
Value $75,494 Shares 991 Share Price $76.18 Est. Cost/Share $79.45 Unrealized @ Report Date -4.1%
IDEV ISHARES TR 0.0%
Value $74,318 Shares 1,229 Share Price $60.47 Est. Cost/Share $59.42 Unrealized @ Report Date +1.8%
GILD GILEAD SCIENCES INC 0.0%
Value $73,996 Shares 892 Share Price $82.96 * Est. Cost/Share $74.68 Unrealized @ Report Date +0.9%
NKE NIKE INC 0.0%
Value $73,862 Shares 602 Share Price $122.69 * Est. Cost/Share $116.69 Unrealized @ Report Date -0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $73,655 Shares 2,148 Share Price $34.29 * Est. Cost/Share $38.98 Unrealized @ Report Date -14.0%
GBF ISHARES TR 0.0%
Value $73,414 Shares 694 Share Price $105.78 Est. Cost/Share $104.64 Unrealized @ Report Date +1.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $72,743 Shares 954 Share Price $76.25 * Est. Cost/Share $63.29 Unrealized @ Report Date +4.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $72,300 Shares 1,450 Share Price $49.86 Est. Cost/Share $49.06 Unrealized @ Report Date +1.6%
IXN ISHARES TR 0.0%
Value $69,146 Shares 1,272 Share Price $54.36 Est. Cost/Share $49.83 Unrealized @ Report Date +9.1%
ACWV ISHARES INC 0.0%
Value $68,789 Shares 711 Share Price $96.75 Est. Cost/Share $95.31 Unrealized @ Report Date +1.5%
BSEP INNOVATOR ETFS TR 0.0%
Value $68,666 Shares 2,138 Share Price $32.12 Est. Cost/Share $31.41 Unrealized @ Report Date +2.3%
— LAM RESEARCH CORP 0.0%
Value $67,858 Shares 128 Share Price $530.14 Est. Cost/Share $530.14 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $67,416 Shares 318 Share Price $212.00 * Est. Cost/Share $216.72 Unrealized @ Report Date -8.2%
IJS ISHARES TR 0.0%
Value $67,343 Shares 720 Share Price $93.53 Est. Cost/Share $97.70 Unrealized @ Report Date -4.2%
IWV ISHARES TR 0.0%
Value $67,278 Shares 286 Share Price $235.24 Est. Cost/Share $230.81 Unrealized @ Report Date +2.0%
HLN HALEON PLC 0.0%
Value $66,699 Shares 8,194 Share Price $8.14 Est. Cost/Share $7.97 Unrealized @ Report Date +2.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value $66,576 Shares 1,335 Share Price $49.87 Est. Cost/Share $48.97 Unrealized @ Report Date +1.8%
— UNILEVER PLC 0.0%
Value $64,819 Shares 1,248 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $64,261 Shares 2,031 Share Price $31.64 * Est. Cost/Share $34.65 Unrealized @ Report Date -14.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $64,242 Shares 1,226 Share Price $52.40 Est. Cost/Share $54.13 Unrealized @ Report Date -3.2%
IGSB ISHARES TR 0.0%
Value $63,074 Shares 1,248 Share Price $50.54 Est. Cost/Share $50.21 Unrealized @ Report Date +0.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $62,852 Shares 596 Share Price $105.46 Est. Cost/Share $107.55 Unrealized @ Report Date -1.9%
VO VANGUARD INDEX FDS 0.0%
Value $61,077 Shares 290 Share Price $210.61 * Est. Cost/Share $53.20 Unrealized @ Report Date -0.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,551 Shares 195 Share Price $310.52 * Est. Cost/Share $29.33 Unrealized @ Report Date +5.9%
DVY ISHARES TR 0.0%
Value $60,348 Shares 515 Share Price $117.18 Est. Cost/Share $120.96 Unrealized @ Report Date -3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $60,178 Shares 805 Share Price $74.76 Est. Cost/Share $73.15 Unrealized @ Report Date +2.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $59,850 Shares 1,400 Share Price $42.75 Est. Cost/Share $40.65 Unrealized @ Report Date +5.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $58,189 Shares 1,355 Share Price $42.94 * Est. Cost/Share $40.69 Unrealized @ Report Date +1.9%
EMLC VANECK ETF TRUST 0.0%
Value $57,811 Shares 2,290 Share Price $25.24 Est. Cost/Share $24.83 Unrealized @ Report Date +1.7%
TLH ISHARES TR 0.0%
Value $57,728 Shares 504 Share Price $114.54 Est. Cost/Share $112.46 Unrealized @ Report Date +1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $56,865 Shares 1,408 Share Price $40.39 Est. Cost/Share $40.75 Unrealized @ Report Date -0.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $56,784 Shares 2,800 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $56,523 Shares 1,081 Share Price $52.29 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $56,372 Shares 420 Share Price $134.22 * Est. Cost/Share $116.26 Unrealized @ Report Date +4.1%
BA BOEING CO 0.0%
Value $56,294 Shares 265 Share Price $212.43 Est. Cost/Share $207.77 Unrealized @ Report Date +2.2%
INGR INGREDION INC 0.0%
Value $55,952 Shares 550 Share Price $101.73 Est. Cost/Share $99.77 Unrealized @ Report Date +2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $54,294 Shares 568 Share Price $95.59 * Est. Cost/Share $84.80 Unrealized @ Report Date +2.6%
— NATIXIS ETF TR 0.0%
Value $54,245 Shares 2,284 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $54,214 Shares 1,185 Share Price $45.75 * Est. Cost/Share $43.10 Unrealized @ Report Date +2.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $53,478 Shares 2,571 Share Price $20.80 Est. Cost/Share $20.93 Unrealized @ Report Date -0.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $52,612 Shares 1,282 Share Price $41.04 Est. Cost/Share $40.83 Unrealized @ Report Date +0.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $52,578 Shares 4,580 Share Price $11.48 Est. Cost/Share $12.00 Unrealized @ Report Date -4.3%
VPU VANGUARD WORLD FDS 0.0%
Value $52,370 Shares 355 Share Price $147.52 Est. Cost/Share $148.02 Unrealized @ Report Date -0.3%
IXJ ISHARES TR 0.0%
Value $51,933 Shares 623 Share Price $83.36 Est. Cost/Share $82.86 Unrealized @ Report Date +0.6%
URA GLOBAL X FDS 0.0%
Value $51,818 Shares 2,600 Share Price $19.93 Est. Cost/Share $21.14 Unrealized @ Report Date -5.7%
EMB ISHARES TR 0.0%
Value $50,741 Shares 588 Share Price $86.29 Est. Cost/Share $86.19 Unrealized @ Report Date +0.1%
VAW VANGUARD WORLD FDS 0.0%
Value $50,679 Shares 285 Share Price $177.82 Est. Cost/Share $178.87 Unrealized @ Report Date -0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $50,645 Shares 3,354 Share Price $15.10 Est. Cost/Share $14.23 Unrealized @ Report Date +6.1%
IGM ISHARES TR 0.0%
Value $50,219 Shares 148 Share Price $339.32 * Est. Cost/Share $52.15 Unrealized @ Report Date +8.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $50,141 Shares 1,450 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $50,030 Shares 1,000 Share Price $50.03 Est. Cost/Share $49.20 Unrealized @ Report Date +1.7%
EFA ISHARES TR 0.0%
Value $49,563 Shares 693 Share Price $71.52 Est. Cost/Share $69.95 Unrealized @ Report Date +2.3%
DLTR DOLLAR TREE INC 0.0%
Value $49,094 Shares 342 Share Price $143.55 Est. Cost/Share $145.09 Unrealized @ Report Date -1.1%
C CITIGROUP INC 0.0%
Value $48,570 Shares 1,036 Share Price $46.88 * Est. Cost/Share $44.28 Unrealized @ Report Date -4.1%
OVB LISTED FD TR 0.0%
Value $48,421 Shares 2,300 Share Price $21.05 Est. Cost/Share $20.78 Unrealized @ Report Date +1.3%
— HANESBRANDS INC 0.0%
Value $48,318 Shares 9,186 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $46,956 Shares 314 Share Price $149.54 * Est. Cost/Share $71.69 Unrealized @ Report Date +4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $46,548 Shares 300 Share Price $155.16 * Est. Cost/Share $135.10 Unrealized @ Report Date +4.9%
TJX TJX COS INC NEW 0.0%
Value $45,812 Shares 585 Share Price $78.31 * Est. Cost/Share $75.64 Unrealized @ Report Date -0.3%
WMT WALMART INC 0.0%
Value $45,455 Shares 308 Share Price $147.58 * Est. Cost/Share $45.79 Unrealized @ Report Date +3.9%
IWP ISHARES TR 0.0%
Value $44,979 Shares 494 Share Price $91.05 Est. Cost/Share $89.25 Unrealized @ Report Date +2.0%
VOX VANGUARD WORLD FDS 0.0%
Value $44,855 Shares 464 Share Price $96.67 Est. Cost/Share $92.18 Unrealized @ Report Date +4.9%
AEE AMEREN CORP 0.0%
Value $44,788 Shares 518 Share Price $86.46 * Est. Cost/Share $78.05 Unrealized @ Report Date +1.5%
IVE ISHARES TR 0.0%
Value $44,769 Shares 295 Share Price $151.76 Est. Cost/Share $151.11 Unrealized @ Report Date +0.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $44,729 Shares 1,727 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,396 Shares 850 Share Price $52.23 Est. Cost/Share $52.37 Unrealized @ Report Date -0.3%
VOE VANGUARD INDEX FDS 0.0%
Value $43,975 Shares 328 Share Price $134.07 Est. Cost/Share $138.72 Unrealized @ Report Date -3.4%
TGT TARGET CORP 0.0%
Value $43,823 Shares 265 Share Price $165.37 * Est. Cost/Share $148.63 Unrealized @ Report Date +1.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $43,791 Shares 190 Share Price $230.48 * Est. Cost/Share $36.74 Unrealized @ Report Date +4.5%
BIL SPDR SER TR 0.0%
Value $43,615 Shares 475 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $43,263 Shares 807 Share Price $53.61 * Est. Cost/Share $26.31 Unrealized @ Report Date +1.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $43,191 Shares 3,292 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $43,009 Shares 350 Share Price $122.88 * Est. Cost/Share $111.90 Unrealized @ Report Date +7.1%
FLOT ISHARES TR 0.0%
Value $42,983 Shares 853 Share Price $50.39 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $42,705 Shares 459 Share Price $93.04 Est. Cost/Share $92.98 Unrealized @ Report Date +0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $42,383 Shares 1,337 Share Price $31.70 Est. Cost/Share $31.72 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $42,135 Shares 189 Share Price $222.94 * Est. Cost/Share $211.47 Unrealized @ Report Date -0.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $42,004 Shares 534 Share Price $78.66 Est. Cost/Share $81.44 Unrealized @ Report Date -3.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $41,972 Shares 415 Share Price $101.14 Est. Cost/Share $100.58 Unrealized @ Report Date +0.6%
SPTS SPDR SER TR 0.0%
Value $41,945 Shares 1,435 Share Price $29.23 Est. Cost/Share $29.01 Unrealized @ Report Date +0.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $41,019 Shares 1,277 Share Price $32.12 Est. Cost/Share $31.57 Unrealized @ Report Date +1.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $40,893 Shares 682 Share Price $59.96 Est. Cost/Share $59.23 Unrealized @ Report Date +1.2%
PAYX PAYCHEX INC 0.0%
Value $40,827 Shares 356 Share Price $114.68 * Est. Cost/Share $104.30 Unrealized @ Report Date +1.0%
EFX EQUIFAX INC 0.0%
Value $40,568 Shares 200 Share Price $202.84 Est. Cost/Share $203.94 Unrealized @ Report Date -2.5%
IYR ISHARES TR 0.0%
Value $40,243 Shares 474 Share Price $84.90 Est. Cost/Share $87.48 Unrealized @ Report Date -2.9%
HYG ISHARES TR 0.0%
Value $40,209 Shares 532 Share Price $75.58 Est. Cost/Share $74.91 Unrealized @ Report Date +0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $40,057 Shares 1,231 Share Price $32.54 * Est. Cost/Share $31.85 Unrealized @ Report Date -3.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $39,939 Shares 670 Share Price $59.61 * Est. Cost/Share $59.75 Unrealized @ Report Date -3.6%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $39,789 Shares 3,150 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $39,681 Shares 404 Share Price $98.22 Est. Cost/Share $89.86 Unrealized @ Report Date +9.3%
KR KROGER CO 0.0%
Value $39,648 Shares 803 Share Price $49.37 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.3%
PAPR INNOVATOR ETFS TR 0.0%
Value $39,396 Shares 1,340 Share Price $29.40 Est. Cost/Share $28.92 Unrealized @ Report Date +1.7%
IWF ISHARES TR 0.0%
Value $39,337 Shares 161 Share Price $244.33 * Est. Cost/Share $57.61 Unrealized @ Report Date +6.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $39,094 Shares 440 Share Price $88.85 Est. Cost/Share $88.47 Unrealized @ Report Date +0.4%
USO UNITED STS OIL FD LP 0.0%
Value $38,867 Shares 585 Share Price $66.44 Est. Cost/Share $66.67 Unrealized @ Report Date -0.4%
MGC VANGUARD WORLD FD 0.0%
Value $38,648 Shares 270 Share Price $143.14 Est. Cost/Share $138.44 Unrealized @ Report Date +3.4%
IWD ISHARES TR 0.0%
Value $38,522 Shares 253 Share Price $152.26 Est. Cost/Share $154.43 Unrealized @ Report Date -1.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $38,483 Shares 657 Share Price $58.57 Est. Cost/Share $58.06 Unrealized @ Report Date +0.8%
VIS VANGUARD WORLD FDS 0.0%
Value $38,293 Shares 201 Share Price $190.51 Est. Cost/Share $189.94 Unrealized @ Report Date +0.3%
BMAR INNOVATOR ETFS TR 0.0%
Value $38,126 Shares 1,100 Share Price $34.66 Est. Cost/Share $33.50 Unrealized @ Report Date +3.5%
PJUL INNOVATOR ETFS TR 0.0%
Value $37,968 Shares 1,200 Share Price $31.64 Est. Cost/Share $30.98 Unrealized @ Report Date +2.1%
EBAY EBAY INC. 0.0%
Value $37,848 Shares 853 Share Price $44.37 * Est. Cost/Share $43.32 Unrealized @ Report Date -2.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,729 Shares 1,067 Share Price $35.36 Est. Cost/Share $34.57 Unrealized @ Report Date +2.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $37,554 Shares 490 Share Price $76.64 Est. Cost/Share $75.60 Unrealized @ Report Date +1.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $37,410 Shares 1,500 Share Price $24.94 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $37,242 Shares 454 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36,936 Shares 252 Share Price $146.57 * Est. Cost/Share $136.28 Unrealized @ Report Date +2.9%
LQD ISHARES TR 0.0%
Value $36,500 Shares 333 Share Price $109.61 Est. Cost/Share $108.29 Unrealized @ Report Date +1.2%
ADI ANALOG DEVICES INC 0.0%
Value $35,894 Shares 182 Share Price $197.22 * Est. Cost/Share $170.53 Unrealized @ Report Date +10.3%
BOND PIMCO ETF TR 0.0%
Value $35,711 Shares 385 Share Price $92.76 Est. Cost/Share $92.44 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.0%
Value $35,364 Shares 277 Share Price $127.67 * Est. Cost/Share $116.41 Unrealized @ Report Date +3.0%
IHF ISHARES TR 0.0%
Value $35,351 Shares 143 Share Price $247.21 * Est. Cost/Share $51.36 Unrealized @ Report Date -3.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $35,331 Shares 154 Share Price $229.42 Est. Cost/Share $229.42 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $35,176 Shares 172 Share Price $204.51 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.9%
FALN ISHARES TR 0.0%
Value $35,125 Shares 1,390 Share Price $25.27 Est. Cost/Share $25.10 Unrealized @ Report Date +0.7%
USRT ISHARES TR 0.0%
Value $35,031 Shares 695 Share Price $50.40 Est. Cost/Share $51.77 Unrealized @ Report Date -2.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $33,368 Shares 1,125 Share Price $29.66 Est. Cost/Share $31.00 Unrealized @ Report Date -4.3%
ETN EATON CORP PLC 0.0%
Value $33,069 Shares 193 Share Price $171.34 * Est. Cost/Share $160.16 Unrealized @ Report Date +3.3%
GL GLOBE LIFE INC 0.0%
Value $33,006 Shares 300 Share Price $110.02 * Est. Cost/Share $114.62 Unrealized @ Report Date -6.1%
BDX BECTON DICKINSON & CO 0.0%
Value $32,923 Shares 133 Share Price $247.54 * Est. Cost/Share $232.23 Unrealized @ Report Date +1.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,740 Shares 429 Share Price $76.32 Est. Cost/Share $75.73 Unrealized @ Report Date +0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $32,713 Shares 720 Share Price $45.43 * Est. Cost/Share $44.75 Unrealized @ Report Date -6.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $32,667 Shares 403 Share Price $81.06 Est. Cost/Share $86.09 Unrealized @ Report Date -5.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $32,460 Shares 341 Share Price $95.19 Est. Cost/Share $87.49 Unrealized @ Report Date +8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $31,800 Shares 100 Share Price $318.00 Est. Cost/Share $302.16 Unrealized @ Report Date +5.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $31,754 Shares 468 Share Price $67.85 Est. Cost/Share $73.69 Unrealized @ Report Date -7.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,719 Shares 533 Share Price $59.51 Est. Cost/Share $59.56 Unrealized @ Report Date -0.1%
BAUG INNOVATOR ETFS TR 0.0%
Value $31,562 Shares 1,000 Share Price $31.56 Est. Cost/Share $30.92 Unrealized @ Report Date +2.1%
CSX CSX CORP 0.0%
Value $31,437 Shares 1,050 Share Price $29.94 * Est. Cost/Share $29.47 Unrealized @ Report Date -2.4%
WAT WATERS CORP 0.0%
Value $30,963 Shares 100 Share Price $309.63 Est. Cost/Share $323.46 Unrealized @ Report Date -4.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $30,950 Shares 374 Share Price $82.75 * Est. Cost/Share $42.75 Unrealized @ Report Date -3.1%
MP MP MATERIALS CORP 0.0%
Value $30,924 Shares 1,097 Share Price $28.19 Est. Cost/Share $30.25 Unrealized @ Report Date -6.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $30,885 Shares 631 Share Price $48.95 Est. Cost/Share $48.44 Unrealized @ Report Date +1.0%
IYC ISHARES TR 0.0%
Value $30,792 Shares 476 Share Price $64.69 Est. Cost/Share $62.70 Unrealized @ Report Date +3.2%
DEO DIAGEO PLC 0.0%
Value $30,318 Shares 167 Share Price $181.54 Est. Cost/Share $176.49 Unrealized @ Report Date +2.7%
SLYG SPDR SER TR 0.0%
Value $30,238 Shares 410 Share Price $73.75 Est. Cost/Share $75.45 Unrealized @ Report Date -2.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $30,001 Shares 351 Share Price $85.47 Est. Cost/Share $85.47 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $29,984 Shares 723 Share Price $41.47 Est. Cost/Share $41.61 Unrealized @ Report Date -0.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $29,909 Shares 480 Share Price $62.31 Est. Cost/Share $62.11 Unrealized @ Report Date +0.3%
DAX GLOBAL X FDS 0.0%
Value $29,878 Shares 1,018 Share Price $29.35 Est. Cost/Share $28.19 Unrealized @ Report Date +4.1%
BIZD VANECK ETF TRUST 0.0%
Value $29,664 Shares 2,000 Share Price $14.83 Est. Cost/Share $15.01 Unrealized @ Report Date -1.2%
IEV ISHARES TR 0.0%
Value $29,612 Shares 592 Share Price $50.02 Est. Cost/Share $48.82 Unrealized @ Report Date +2.4%
IVW ISHARES TR 0.0%
Value $29,389 Shares 460 Share Price $63.89 Est. Cost/Share $61.13 Unrealized @ Report Date +4.5%
CI THE CIGNA GROUP 0.0%
Value $29,386 Shares 115 Share Price $255.53 * Est. Cost/Share $276.18 Unrealized @ Report Date -12.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $29,236 Shares 213 Share Price $137.26 Est. Cost/Share $115.66 Unrealized @ Report Date +18.7%
HYLB DBX ETF TR 0.0%
Value $28,843 Shares 830 Share Price $34.75 Est. Cost/Share $34.34 Unrealized @ Report Date +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $28,819 Shares 50 Share Price $576.38 Est. Cost/Share $558.70 Unrealized @ Report Date +2.3%
ITOT ISHARES TR 0.0%
Value $28,466 Shares 314 Share Price $90.66 Est. Cost/Share $88.78 Unrealized @ Report Date +2.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $28,438 Shares 625 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,303 Shares 1,468 Share Price $19.28 Est. Cost/Share $18.07 Unrealized @ Report Date +6.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $28,248 Shares 877 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $27,840 Shares 1,000 Share Price $27.84 Est. Cost/Share $28.08 Unrealized @ Report Date -0.8%
AFL AFLAC INC 0.0%
Value $27,679 Shares 429 Share Price $64.52 * Est. Cost/Share $64.27 Unrealized @ Report Date -5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27,575 Shares 204 Share Price $135.17 * Est. Cost/Share $123.77 Unrealized @ Report Date -1.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $27,403 Shares 330 Share Price $83.04 Est. Cost/Share $85.92 Unrealized @ Report Date -3.4%
NOBL PROSHARES TR 0.0%
Value $27,372 Shares 300 Share Price $91.24 Est. Cost/Share $90.96 Unrealized @ Report Date +0.3%
IVLU ISHARES TR 0.0%
Value $26,996 Shares 1,089 Share Price $24.79 Est. Cost/Share $24.56 Unrealized @ Report Date +0.9%
— LUCID GROUP INC 0.0%
Value $26,982 Shares 3,356 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $26,734 Shares 1,413 Share Price $18.92 Est. Cost/Share $17.42 Unrealized @ Report Date +8.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,508 Shares 252 Share Price $105.19 Est. Cost/Share $100.88 Unrealized @ Report Date +4.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $26,469 Shares 390 Share Price $67.87 * Est. Cost/Share $62.49 Unrealized @ Report Date +3.3%
ITA ISHARES TR 0.0%
Value $26,238 Shares 228 Share Price $115.08 Est. Cost/Share $113.74 Unrealized @ Report Date +1.2%
MMM 3M CO 0.0%
Value $26,166 Shares 249 Share Price $105.08 * Est. Cost/Share $84.88 Unrealized @ Report Date -6.2%
KHC KRAFT HEINZ CO 0.0%
Value $25,870 Shares 669 Share Price $38.67 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.6%
USHY ISHARES TR 0.0%
Value $25,809 Shares 726 Share Price $35.55 Est. Cost/Share $35.17 Unrealized @ Report Date +1.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $25,804 Shares 2,238 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,801 Shares 395 Share Price $65.32 Est. Cost/Share $66.98 Unrealized @ Report Date -2.5%
MCK MCKESSON CORP 0.0%
Value $25,636 Shares 72 Share Price $356.06 Est. Cost/Share $356.15 Unrealized @ Report Date -1.3%
VLO VALERO ENERGY CORP 0.0%
Value $25,547 Shares 183 Share Price $139.60 * Est. Cost/Share $123.00 Unrealized @ Report Date +4.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $25,153 Shares 526 Share Price $47.82 Est. Cost/Share $47.08 Unrealized @ Report Date +1.6%
GAP GAP INC 0.0%
Value $25,100 Shares 2,500 Share Price $10.04 * Est. Cost/Share $10.91 Unrealized @ Report Date -17.6%
EMGF ISHARES INC 0.0%
Value $25,078 Shares 604 Share Price $41.52 Est. Cost/Share $41.99 Unrealized @ Report Date -1.1%
IEF ISHARES TR 0.0%
Value $24,978 Shares 252 Share Price $99.12 Est. Cost/Share $97.75 Unrealized @ Report Date +1.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $24,858 Shares 534 Share Price $46.55 Est. Cost/Share $46.41 Unrealized @ Report Date +0.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $24,367 Shares 367 Share Price $66.40 Est. Cost/Share $68.47 Unrealized @ Report Date -3.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23,910 Shares 234 Share Price $102.18 Est. Cost/Share $100.17 Unrealized @ Report Date +2.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $23,699 Shares 1,300 Share Price $18.23 * Est. Cost/Share $15.69 Unrealized @ Report Date +6.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,653 Shares 392 Share Price $60.34 Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%
SLV ISHARES SILVER TR 0.0%
Value $23,403 Shares 1,058 Share Price $22.12 Est. Cost/Share $20.71 Unrealized @ Report Date +6.8%
TSN TYSON FOODS INC 0.0%
Value $23,337 Shares 393 Share Price $59.38 * Est. Cost/Share $55.45 Unrealized @ Report Date -2.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $23,286 Shares 519 Share Price $44.87 Est. Cost/Share $43.00 Unrealized @ Report Date +4.4%
CR CRANE COMPANY 0.0%
Value $23,268 Shares 205 Share Price $113.50 * Est. Cost/Share $72.31 Unrealized @ Report Date +1.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23,116 Shares 2,612 Share Price $8.85 Est. Cost/Share $9.89 Unrealized @ Report Date -10.5%
LQDH ISHARES U S ETF TR 0.0%
Value $23,055 Shares 252 Share Price $91.49 Est. Cost/Share $91.75 Unrealized @ Report Date -0.1%
NIO NIO INC 0.0%
Value $22,912 Shares 2,180 Share Price $10.51 Est. Cost/Share $10.22 Unrealized @ Report Date +2.8%
— PIEDMONT LITHIUM INC 0.0%
Value $22,219 Shares 370 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,910 Shares 272 Share Price $80.55 Est. Cost/Share $79.74 Unrealized @ Report Date +1.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $21,795 Shares 818 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date -0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21,650 Shares 500 Share Price $43.30 Est. Cost/Share $41.65 Unrealized @ Report Date +2.8%
SNY SANOFI 0.0%
Value $21,605 Shares 397 Share Price $54.42 Est. Cost/Share $48.64 Unrealized @ Report Date +11.9%
IDV ISHARES TR 0.0%
Value $21,470 Shares 781 Share Price $27.49 Est. Cost/Share $28.15 Unrealized @ Report Date -2.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,341 Shares 906 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $21,210 Shares 629 Share Price $33.72 Est. Cost/Share $33.37 Unrealized @ Report Date +1.0%
COIN COINBASE GLOBAL INC 0.0%
Value $21,149 Shares 313 Share Price $67.57 Est. Cost/Share $59.88 Unrealized @ Report Date +12.8%
— SAGE THERAPEUTICS INC 0.0%
Value $20,980 Shares 500 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $20,976 Shares 228 Share Price $92.00 Est. Cost/Share $87.33 Unrealized @ Report Date +5.3%
SPMD SPDR SER TR 0.0%
Value $20,915 Shares 476 Share Price $43.94 Est. Cost/Share $44.76 Unrealized @ Report Date -1.8%
IWO ISHARES TR 0.0%
Value $20,867 Shares 92 Share Price $226.82 Est. Cost/Share $228.74 Unrealized @ Report Date -0.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $20,565 Shares 327 Share Price $62.89 Est. Cost/Share $59.27 Unrealized @ Report Date +6.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $20,446 Shares 406 Share Price $50.36 * Est. Cost/Share $54.69 Unrealized @ Report Date -13.3%
VXUS VANGUARD STAR FDS 0.0%
Value $20,393 Shares 369 Share Price $55.27 Est. Cost/Share $54.64 Unrealized @ Report Date +1.0%
GDX VANECK ETF TRUST 0.0%
Value $20,381 Shares 630 Share Price $32.35 Est. Cost/Share $30.24 Unrealized @ Report Date +7.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $20,379 Shares 380 Share Price $53.63 Est. Cost/Share $54.38 Unrealized @ Report Date -1.4%
XHB SPDR SER TR 0.0%
Value $20,328 Shares 300 Share Price $67.76 Est. Cost/Share $66.80 Unrealized @ Report Date +1.4%
BOCT INNOVATOR ETFS TR 0.0%
Value $20,286 Shares 600 Share Price $33.81 Est. Cost/Share $32.93 Unrealized @ Report Date +2.7%
HYS PIMCO ETF TR 0.0%
Value $20,133 Shares 220 Share Price $91.51 Est. Cost/Share $90.63 Unrealized @ Report Date +0.8%
KLAC KLA CORP 0.0%
Value $19,959 Shares 50 Share Price $399.18 * Est. Cost/Share $383.34 Unrealized @ Report Date +1.4%
AZZ AZZ INC 0.0%
Value $19,944 Shares 484 Share Price $41.21 * Est. Cost/Share $39.68 Unrealized @ Report Date +0.8%
— TILRAY BRANDS INC 0.0%
Value $19,670 Shares 20,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $19,546 Shares 325 Share Price $60.14 Est. Cost/Share $79.91 Unrealized @ Report Date -24.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19,485 Shares 100 Share Price $194.85 Est. Cost/Share $186.23 Unrealized @ Report Date +4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19,231 Shares 96 Share Price $200.32 Est. Cost/Share $210.20 Unrealized @ Report Date -4.7%
SPSM SPDR SER TR 0.0%
Value $19,225 Shares 509 Share Price $37.77 Est. Cost/Share $39.04 Unrealized @ Report Date -3.3%
IAU ISHARES GOLD TR 0.0%
Value $19,133 Shares 512 Share Price $37.37 Est. Cost/Share $35.89 Unrealized @ Report Date +4.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18,684 Shares 147 Share Price $127.10 * Est. Cost/Share $134.62 Unrealized @ Report Date -15.6%
LTPZ PIMCO ETF TR 0.0%
Value $18,504 Shares 300 Share Price $61.68 Est. Cost/Share $60.72 Unrealized @ Report Date +1.6%
XYL XYLEM INC 0.0%
Value $18,323 Shares 175 Share Price $104.70 * Est. Cost/Share $100.91 Unrealized @ Report Date +0.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $18,286 Shares 953 Share Price $19.19 Est. Cost/Share $19.27 Unrealized @ Report Date -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18,088 Shares 140 Share Price $129.20 * Est. Cost/Share $122.33 Unrealized @ Report Date +3.1%
— JUNIPER NETWORKS INC 0.0%
Value $17,967 Shares 522 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
— INNOVATOR ETFS TR 0.0%
Value $17,941 Shares 700 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $17,934 Shares 354 Share Price $50.66 Est. Cost/Share $50.20 Unrealized @ Report Date +0.9%
— GRAFTECH INTL LTD 0.0%
Value $17,921 Shares 3,687 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17,882 Shares 258 Share Price $69.31 * Est. Cost/Share $61.50 Unrealized @ Report Date -1.7%
GCC WISDOMTREE TR 0.0%
Value $17,870 Shares 1,000 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date +0.0%
R RYDER SYS INC 0.0%
Value $17,848 Shares 200 Share Price $89.24 Est. Cost/Share $92.04 Unrealized @ Report Date -3.0%
BBDC BARINGS BDC INC 0.0%
Value $17,697 Shares 2,229 Share Price $7.94 * Est. Cost/Share $5.97 Unrealized @ Report Date -3.4%
ARKK ARK ETF TR 0.0%
Value $17,581 Shares 436 Share Price $40.32 Est. Cost/Share $38.32 Unrealized @ Report Date +5.3%
SHOP SHOPIFY INC 0.0%
Value $17,498 Shares 365 Share Price $47.94 Est. Cost/Share $44.00 Unrealized @ Report Date +9.0%
ET ENERGY TRANSFER L P 0.0%
Value $17,458 Shares 1,400 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $17,350 Shares 473 Share Price $36.68 * Est. Cost/Share $36.67 Unrealized @ Report Date -2.8%
CCL CARNIVAL CORP 0.0%
Value $17,336 Shares 1,708 Share Price $10.15 Est. Cost/Share $10.36 Unrealized @ Report Date -2.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,912 Shares 202 Share Price $83.72 Est. Cost/Share $82.77 Unrealized @ Report Date +1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,828 Shares 175 Share Price $96.16 * Est. Cost/Share $99.69 Unrealized @ Report Date -8.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $16,547 Shares 237 Share Price $69.82 Est. Cost/Share $69.89 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.0%
Value $16,540 Shares 178 Share Price $92.92 * Est. Cost/Share $84.79 Unrealized @ Report Date +6.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $16,421 Shares 2,373 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $16,404 Shares 472 Share Price $34.75 Est. Cost/Share $34.81 Unrealized @ Report Date -0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16,347 Shares 80 Share Price $204.34 * Est. Cost/Share $189.59 Unrealized @ Report Date -2.6%
MOAT VANECK ETF TRUST 0.0%
Value $16,316 Shares 221 Share Price $73.83 Est. Cost/Share $70.98 Unrealized @ Report Date +4.0%
IFRA ISHARES TR 0.0%
Value $16,309 Shares 437 Share Price $37.32 Est. Cost/Share $37.77 Unrealized @ Report Date -1.2%
PCG PG&E CORP 0.0%
Value $16,170 Shares 1,000 Share Price $16.17 Est. Cost/Share $15.62 Unrealized @ Report Date +2.4%
REGL PROSHARES TR 0.0%
Value $15,919 Shares 225 Share Price $70.75 Est. Cost/Share $72.74 Unrealized @ Report Date -2.7%
HCA HCA HEALTHCARE INC 0.0%
Value $15,821 Shares 60 Share Price $263.68 * Est. Cost/Share $248.02 Unrealized @ Report Date +4.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $15,820 Shares 1,000 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $15,760 Shares 63 Share Price $250.16 * Est. Cost/Share $50.95 Unrealized @ Report Date -1.8%
WRB BERKLEY W R CORP 0.0%
Value $15,752 Shares 253 Share Price $62.26 * Est. Cost/Share $41.60 Unrealized @ Report Date -7.0%
NUE NUCOR CORP 0.0%
Value $15,604 Shares 101 Share Price $154.50 * Est. Cost/Share $152.30 Unrealized @ Report Date -2.6%
APPS DIGITAL TURBINE INC 0.0%
Value $15,450 Shares 1,250 Share Price $12.36 Est. Cost/Share $13.44 Unrealized @ Report Date -8.0%
TDOC TELADOC HEALTH INC 0.0%
Value $15,436 Shares 596 Share Price $25.90 Est. Cost/Share $26.76 Unrealized @ Report Date -3.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $15,410 Shares 379 Share Price $40.66 Est. Cost/Share $40.62 Unrealized @ Report Date +0.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $15,345 Shares 205 Share Price $74.85 * Est. Cost/Share $75.70 Unrealized @ Report Date -11.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $15,344 Shares 67 Share Price $229.01 * Est. Cost/Share $217.74 Unrealized @ Report Date -1.1%
— DISCOVER FINL SVCS 0.0%
Value $15,024 Shares 152 Share Price $98.84 Est. Cost/Share $98.84 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,024 Shares 299 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC 0.0%
Value $14,755 Shares 23 Share Price $641.52 * Est. Cost/Share $57.59 Unrealized @ Report Date +7.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $14,714 Shares 560 Share Price $26.27 Est. Cost/Share $27.27 Unrealized @ Report Date -3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $14,669 Shares 32 Share Price $458.41 Est. Cost/Share $466.14 Unrealized @ Report Date -1.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $14,631 Shares 219 Share Price $66.81 Est. Cost/Share $67.75 Unrealized @ Report Date -1.4%
VV VANGUARD INDEX FDS 0.0%
Value $14,571 Shares 78 Share Price $186.81 Est. Cost/Share $182.08 Unrealized @ Report Date +2.6%
ICVT ISHARES TR 0.0%
Value $14,524 Shares 200 Share Price $72.62 Est. Cost/Share $72.40 Unrealized @ Report Date +0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,420 Shares 156 Share Price $92.44 * Est. Cost/Share $89.56 Unrealized @ Report Date -2.0%
ISCB ISHARES TR 0.0%
Value $14,220 Shares 300 Share Price $47.40 Est. Cost/Share $48.56 Unrealized @ Report Date -2.4%
EWG ISHARES INC 0.0%
Value $14,202 Shares 499 Share Price $28.46 Est. Cost/Share $27.56 Unrealized @ Report Date +3.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,033 Shares 125 Share Price $112.26 * Est. Cost/Share $39.13 Unrealized @ Report Date -4.4%
IJJ ISHARES TR 0.0%
Value $13,977 Shares 136 Share Price $102.77 Est. Cost/Share $106.86 Unrealized @ Report Date -3.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,880 Shares 157 Share Price $88.41 * Est. Cost/Share $80.68 Unrealized @ Report Date +6.1%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $13,751 Shares 1,054 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $13,730 Shares 200 Share Price $68.65 Est. Cost/Share $74.85 Unrealized @ Report Date -8.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $13,688 Shares 136 Share Price $100.65 Est. Cost/Share $95.98 Unrealized @ Report Date +4.9%
MDXG MIMEDX GROUP INC 0.0%
Value $13,640 Shares 4,000 Share Price $3.41 Est. Cost/Share $3.87 Unrealized @ Report Date -12.0%
MET METLIFE INC 0.0%
Value $13,616 Shares 235 Share Price $57.94 * Est. Cost/Share $61.77 Unrealized @ Report Date -13.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13,603 Shares 218 Share Price $62.40 Est. Cost/Share $62.48 Unrealized @ Report Date -0.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $13,462 Shares 635 Share Price $21.20 Est. Cost/Share $21.51 Unrealized @ Report Date -1.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,433 Shares 167 Share Price $80.44 Est. Cost/Share $79.26 Unrealized @ Report Date +1.2%
VMC VULCAN MATLS CO 0.0%
Value $13,382 Shares 78 Share Price $171.56 * Est. Cost/Share $173.63 Unrealized @ Report Date -3.2%
KWEB KRANESHARES TR 0.0%
Value $13,371 Shares 429 Share Price $31.17 Est. Cost/Share $31.98 Unrealized @ Report Date -2.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $13,188 Shares 1,025 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $13,104 Shares 410 Share Price $31.96 Est. Cost/Share $34.25 Unrealized @ Report Date -6.7%
DWM WISDOMTREE TR 0.0%
Value $12,930 Shares 260 Share Price $49.73 Est. Cost/Share $49.57 Unrealized @ Report Date +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,918 Shares 41 Share Price $315.07 Est. Cost/Share $299.93 Unrealized @ Report Date +5.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,791 Shares 253 Share Price $50.56 * Est. Cost/Share $50.57 Unrealized @ Report Date -9.8%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $12,764 Shares 516 Share Price $24.74 Est. Cost/Share $24.85 Unrealized @ Report Date -0.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,750 Shares 500 Share Price $25.50 Est. Cost/Share $25.39 Unrealized @ Report Date +0.4%
CHWY CHEWY INC 0.0%
Value $12,672 Shares 339 Share Price $37.38 Est. Cost/Share $41.40 Unrealized @ Report Date -9.7%
PCAR PACCAR INC 0.0%
Value $12,590 Shares 172 Share Price $73.20 * Est. Cost/Share $64.13 Unrealized @ Report Date +2.4%
GEVO GEVO INC 0.0%
Value $12,428 Shares 8,070 Share Price $1.54 Est. Cost/Share $1.89 Unrealized @ Report Date -18.7%
RBLX ROBLOX CORP 0.0%
Value $12,325 Shares 274 Share Price $44.98 Est. Cost/Share $38.22 Unrealized @ Report Date +17.7%
ABNB AIRBNB INC 0.0%
Value $12,316 Shares 99 Share Price $124.40 Est. Cost/Share $114.18 Unrealized @ Report Date +9.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12,131 Shares 238 Share Price $50.97 * Est. Cost/Share $48.08 Unrealized @ Report Date -0.2%
QS QUANTUMSCAPE CORP 0.0%
Value $12,106 Shares 1,480 Share Price $8.18 Est. Cost/Share $8.12 Unrealized @ Report Date +0.8%
EA ELECTRONIC ARTS INC 0.0%
Value $11,925 Shares 99 Share Price $120.45 Est. Cost/Share $115.63 Unrealized @ Report Date +2.7%
MELI MERCADOLIBRE INC 0.0%
Value $11,863 Shares 9 Share Price $1318.11 Est. Cost/Share $1137.53 Unrealized @ Report Date +15.9%
SHYG ISHARES TR 0.0%
Value $11,837 Shares 284 Share Price $41.68 Est. Cost/Share $41.41 Unrealized @ Report Date +0.7%
AGQ PROSHARES TR II 0.0%
Value $11,711 Shares 375 Share Price $31.23 Est. Cost/Share $27.86 Unrealized @ Report Date +12.1%
IWN ISHARES TR 0.0%
Value $11,373 Shares 83 Share Price $137.02 Est. Cost/Share $144.93 Unrealized @ Report Date -5.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,310 Shares 250 Share Price $45.24 Est. Cost/Share $45.40 Unrealized @ Report Date -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,281 Shares 140 Share Price $80.58 * Est. Cost/Share $75.01 Unrealized @ Report Date -3.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,266 Shares 205 Share Price $54.96 * Est. Cost/Share $18.35 Unrealized @ Report Date -0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $11,255 Shares 116 Share Price $97.03 Est. Cost/Share $104.01 Unrealized @ Report Date -7.5%
CIEN CIENA CORP 0.0%
Value $11,239 Shares 214 Share Price $52.52 Est. Cost/Share $49.92 Unrealized @ Report Date +5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,199 Shares 46 Share Price $243.46 * Est. Cost/Share $217.67 Unrealized @ Report Date +4.9%
SAM BOSTON BEER INC 0.0%
Value $11,176 Shares 34 Share Price $328.71 Est. Cost/Share $343.94 Unrealized @ Report Date -4.4%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $11,168 Shares 392 Share Price $28.49 Est. Cost/Share $28.00 Unrealized @ Report Date +1.7%
SYLD CAMBRIA ETF TR 0.0%
Value $11,153 Shares 190 Share Price $58.70 Est. Cost/Share $61.89 Unrealized @ Report Date -5.2%
CPRT COPART INC 0.0%
Value $11,131 Shares 148 Share Price $75.21 * Est. Cost/Share $34.00 Unrealized @ Report Date +10.6%
TMV DIREXION SHS ETF TR 0.0%
Value $10,721 Shares 100 Share Price $107.21 Est. Cost/Share $107.21 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $10,692 Shares 595 Share Price $17.97 Est. Cost/Share $16.61 Unrealized @ Report Date +8.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,692 Shares 32 Share Price $334.13 Est. Cost/Share $295.03 Unrealized @ Report Date +13.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $10,568 Shares 208 Share Price $50.81 Est. Cost/Share $49.71 Unrealized @ Report Date +2.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,543 Shares 158 Share Price $66.73 Est. Cost/Share $60.44 Unrealized @ Report Date +10.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $10,536 Shares 300 Share Price $35.12 Est. Cost/Share $37.70 Unrealized @ Report Date -6.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $10,435 Shares 274 Share Price $38.08 Est. Cost/Share $37.33 Unrealized @ Report Date +1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10,412 Shares 200 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $10,395 Shares 237 Share Price $43.86 Est. Cost/Share $56.73 Unrealized @ Report Date -22.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10,376 Shares 300 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $10,308 Shares 29 Share Price $355.45 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10,294 Shares 215 Share Price $47.88 Est. Cost/Share $48.60 Unrealized @ Report Date -1.5%
ABBNY ABB LTD 0.0%
Value $10,290 Shares 300 Share Price $34.30 Est. Cost/Share $33.51 Unrealized @ Report Date +2.4%
AGCO AGCO CORP 0.0%
Value $10,140 Shares 75 Share Price $135.20 * Est. Cost/Share $122.69 Unrealized @ Report Date +0.1%
PLD PROLOGIS INC. 0.0%
Value $10,039 Shares 80 Share Price $125.49 * Est. Cost/Share $111.93 Unrealized @ Report Date +2.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,036 Shares 61 Share Price $164.52 * Est. Cost/Share $33.64 Unrealized @ Report Date -2.2%
GKOS GLAUKOS CORP 0.0%
Value $10,020 Shares 200 Share Price $50.10 Est. Cost/Share $48.54 Unrealized @ Report Date +3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,016 Shares 103 Share Price $97.24 Est. Cost/Share $103.67 Unrealized @ Report Date -6.2%
IBB ISHARES TR 0.0%
Value $9,945 Shares 77 Share Price $129.16 Est. Cost/Share $130.90 Unrealized @ Report Date -1.3%
JNK SPDR SER TR 0.0%
Value $9,813 Shares 106 Share Price $92.58 Est. Cost/Share $91.84 Unrealized @ Report Date +1.1%
BETZ LISTED FD TR 0.0%
Value $9,775 Shares 602 Share Price $16.24 Est. Cost/Share $15.94 Unrealized @ Report Date +1.9%
PGR PROGRESSIVE CORP 0.0%
Value $9,728 Shares 68 Share Price $143.06 * Est. Cost/Share $125.97 Unrealized @ Report Date +3.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,680 Shares 200 Share Price $48.40 Est. Cost/Share $46.93 Unrealized @ Report Date +3.1%
PFFA ETFIS SER TR I 0.0%
Value $9,660 Shares 500 Share Price $19.32 Est. Cost/Share $20.05 Unrealized @ Report Date -3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9,642 Shares 320 Share Price $30.13 * Est. Cost/Share $28.59 Unrealized @ Report Date -2.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9,585 Shares 779 Share Price $12.30 Est. Cost/Share $10.70 Unrealized @ Report Date +15.1%
ADME ETF SER SOLUTIONS 0.0%
Value $9,550 Shares 276 Share Price $34.60 Est. Cost/Share $34.05 Unrealized @ Report Date +1.6%
— DNP SELECT INCOME FD INC 0.0%
Value $9,400 Shares 853 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9,361 Shares 397 Share Price $23.58 Est. Cost/Share $21.00 Unrealized @ Report Date +12.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,336 Shares 123 Share Price $75.90 Est. Cost/Share $81.17 Unrealized @ Report Date -6.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,302 Shares 60 Share Price $155.03 Est. Cost/Share $157.07 Unrealized @ Report Date -1.3%
USB US BANCORP DEL 0.0%
Value $9,193 Shares 255 Share Price $36.05 * Est. Cost/Share $38.63 Unrealized @ Report Date -18.0%
SPYD SPDR SER TR 0.0%
Value $9,158 Shares 241 Share Price $38.00 Est. Cost/Share $39.96 Unrealized @ Report Date -4.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9,150 Shares 112 Share Price $81.70 * Est. Cost/Share $80.82 Unrealized @ Report Date -5.3%
IT GARTNER INC 0.0%
Value $9,122 Shares 28 Share Price $325.79 Est. Cost/Share $330.57 Unrealized @ Report Date -1.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $9,121 Shares 100 Share Price $91.21 Est. Cost/Share $88.12 Unrealized @ Report Date +3.5%
SUB ISHARES TR 0.0%
Value $9,002 Shares 86 Share Price $104.67 Est. Cost/Share $104.40 Unrealized @ Report Date +0.3%
DOW DOW INC 0.0%
Value $8,990 Shares 164 Share Price $54.82 * Est. Cost/Share $47.30 Unrealized @ Report Date -1.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,974 Shares 200 Share Price $44.87 Est. Cost/Share $45.93 Unrealized @ Report Date -2.3%
EMR EMERSON ELEC CO 0.0%
Value $8,972 Shares 103 Share Price $87.11 * Est. Cost/Share $82.60 Unrealized @ Report Date +0.0%
MAS MASCO CORP 0.0%
Value $8,950 Shares 180 Share Price $49.72 * Est. Cost/Share $48.90 Unrealized @ Report Date -3.3%
EWU ISHARES TR 0.0%
Value $8,904 Shares 276 Share Price $32.26 Est. Cost/Share $32.10 Unrealized @ Report Date +0.5%
VLUE ISHARES TR 0.0%
Value $8,889 Shares 96 Share Price $92.59 Est. Cost/Share $94.12 Unrealized @ Report Date -1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8,888 Shares 128 Share Price $69.44 * Est. Cost/Share $70.19 Unrealized @ Report Date -5.8%
ASML ASML HOLDING N V 0.0%
Value $8,849 Shares 13 Share Price $680.69 Est. Cost/Share $642.12 Unrealized @ Report Date +6.0%
QRVO QORVO INC 0.0%
Value $8,837 Shares 87 Share Price $101.57 Est. Cost/Share $101.44 Unrealized @ Report Date +0.1%
AXON AXON ENTERPRISE INC 0.0%
Value $8,769 Shares 39 Share Price $224.85 Est. Cost/Share $198.81 Unrealized @ Report Date +13.1%
BHP BHP GROUP LTD 0.0%
Value $8,560 Shares 135 Share Price $63.41 Est. Cost/Share $64.48 Unrealized @ Report Date -1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,543 Shares 225 Share Price $37.97 Est. Cost/Share $43.94 Unrealized @ Report Date -13.6%
SGDJ SPROTT ETF TRUST 0.0%
Value $8,532 Shares 255 Share Price $33.46 Est. Cost/Share $30.62 Unrealized @ Report Date +9.3%
ROST ROSS STORES INC 0.0%
Value $8,490 Shares 80 Share Price $106.13 * Est. Cost/Share $108.78 Unrealized @ Report Date -5.3%
— DWS MUN INCOME TR 0.0%
Value $8,419 Shares 946 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $8,350 Shares 75 Share Price $111.33 Est. Cost/Share $124.01 Unrealized @ Report Date -10.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,299 Shares 51 Share Price $162.73 * Est. Cost/Share $138.27 Unrealized @ Report Date +4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,259 Shares 75 Share Price $110.12 * Est. Cost/Share $104.74 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.0%
Value $8,159 Shares 50 Share Price $163.18 * Est. Cost/Share $146.36 Unrealized @ Report Date +6.9%
THNQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $8,121 Shares 250 Share Price $32.48 Est. Cost/Share $30.18 Unrealized @ Report Date +7.6%
XYLD GLOBAL X FDS 0.0%
Value $8,100 Shares 200 Share Price $40.50 Est. Cost/Share $40.30 Unrealized @ Report Date +0.5%
HNDL STRATEGY SHS 0.0%
Value $8,092 Shares 400 Share Price $20.23 Est. Cost/Share $20.15 Unrealized @ Report Date +0.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,091 Shares 300 Share Price $26.97 Est. Cost/Share $27.57 Unrealized @ Report Date -2.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $8,051 Shares 769 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $7,991 Shares 68 Share Price $117.51 * Est. Cost/Share $97.30 Unrealized @ Report Date -2.5%
LSTR LANDSTAR SYS INC 0.0%
Value $7,887 Shares 44 Share Price $179.25 Est. Cost/Share $179.25 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $7,851 Shares 300 Share Price $26.17 Est. Cost/Share $26.27 Unrealized @ Report Date -1.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,717 Shares 27 Share Price $285.81 * Est. Cost/Share $261.35 Unrealized @ Report Date +4.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $7,690 Shares 106 Share Price $72.55 Est. Cost/Share $69.04 Unrealized @ Report Date +5.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,612 Shares 92 Share Price $82.74 * Est. Cost/Share $82.68 Unrealized @ Report Date -12.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,557 Shares 50 Share Price $151.14 * Est. Cost/Share $30.52 Unrealized @ Report Date -1.0%
MCHI ISHARES TR 0.0%
Value $7,484 Shares 150 Share Price $49.89 Est. Cost/Share $50.88 Unrealized @ Report Date -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,470 Shares 667 Share Price $11.20 * Est. Cost/Share $12.16 Unrealized @ Report Date -18.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7,467 Shares 37 Share Price $201.81 Est. Cost/Share $226.63 Unrealized @ Report Date -10.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,435 Shares 187 Share Price $39.76 Est. Cost/Share $39.82 Unrealized @ Report Date -0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,403 Shares 212 Share Price $34.92 * Est. Cost/Share $36.09 Unrealized @ Report Date -5.9%
AZO AUTOZONE INC 0.0%
Value $7,374 Shares 3 Share Price $2458.00 Est. Cost/Share $2438.91 Unrealized @ Report Date +0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,373 Shares 75 Share Price $98.31 * Est. Cost/Share $95.33 Unrealized @ Report Date -5.9%
— CHAMPIONX CORPORATION 0.0%
Value $7,352 Shares 271 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7,309 Shares 865 Share Price $8.45 Est. Cost/Share $7.83 Unrealized @ Report Date +8.0%
GNMA ISHARES TR 0.0%
Value $7,247 Shares 163 Share Price $44.46 Est. Cost/Share $44.29 Unrealized @ Report Date +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,217 Shares 116 Share Price $62.22 * Est. Cost/Share $54.89 Unrealized @ Report Date +3.8%
ESGE ISHARES INC 0.0%
Value $7,209 Shares 229 Share Price $31.48 Est. Cost/Share $31.69 Unrealized @ Report Date -0.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $7,208 Shares 400 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $7,195 Shares 305 Share Price $23.59 * Est. Cost/Share $15.36 Unrealized @ Report Date -5.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $7,112 Shares 400 Share Price $17.78 * Est. Cost/Share $12.97 Unrealized @ Report Date -0.8%
SR SPIRE INC 0.0%
Value $7,014 Shares 100 Share Price $70.14 Est. Cost/Share $70.14 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $6,981 Shares 382 Share Price $18.27 * Est. Cost/Share $14.33 Unrealized @ Report Date -1.2%
MDYG SPDR SER TR 0.0%
Value $6,975 Shares 102 Share Price $68.38 Est. Cost/Share $68.29 Unrealized @ Report Date +0.2%
— BARRICK GOLD CORP 0.0%
Value $6,945 Shares 374 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $6,943 Shares 49 Share Price $141.69 Est. Cost/Share $140.54 Unrealized @ Report Date +0.8%
MPLX MPLX LP 0.0%
Value $6,890 Shares 200 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $6,861 Shares 100 Share Price $68.61 Est. Cost/Share $68.61 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $6,811 Shares 67 Share Price $101.66 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.0%
CSL CARLISLE COS INC 0.0%
Value $6,782 Shares 30 Share Price $226.07 * Est. Cost/Share $234.88 Unrealized @ Report Date -6.9%
— ARISTA NETWORKS INC 0.0%
Value $6,714 Shares 40 Share Price $167.85 Est. Cost/Share $167.85 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $6,676 Shares 65 Share Price $102.71 * Est. Cost/Share $97.41 Unrealized @ Report Date -0.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,663 Shares 112 Share Price $59.49 Est. Cost/Share $59.47 Unrealized @ Report Date +0.0%
DIG PROSHARES TR 0.0%
Value $6,586 Shares 176 Share Price $37.42 Est. Cost/Share $40.03 Unrealized @ Report Date -6.8%
BN BROOKFIELD CORP 0.0%
Value $6,583 Shares 202 Share Price $32.59 * Est. Cost/Share $22.07 Unrealized @ Report Date -3.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $6,580 Shares 2,000 Share Price $3.29 Est. Cost/Share $3.60 Unrealized @ Report Date -8.6%
GHC GRAHAM HLDGS CO 0.0%
Value $6,554 Shares 11 Share Price $595.82 * Est. Cost/Share $604.47 Unrealized @ Report Date -4.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,531 Shares 86 Share Price $75.94 Est. Cost/Share $76.84 Unrealized @ Report Date -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,524 Shares 245 Share Price $26.63 * Est. Cost/Share $29.42 Unrealized @ Report Date -18.9%
ICF ISHARES TR 0.0%
Value $6,443 Shares 116 Share Price $55.54 Est. Cost/Share $56.87 Unrealized @ Report Date -2.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $6,305 Shares 500 Share Price $12.61 * Est. Cost/Share $9.15 Unrealized @ Report Date +0.7%
WTRE WISDOMTREE TR 0.0%
Value $6,299 Shares 370 Share Price $17.02 Est. Cost/Share $17.35 Unrealized @ Report Date -1.9%
VVV VALVOLINE INC 0.0%
Value $6,289 Shares 180 Share Price $34.94 Est. Cost/Share $34.78 Unrealized @ Report Date +0.5%
NJR NEW JERSEY RES CORP 0.0%
Value $6,276 Shares 118 Share Price $53.19 * Est. Cost/Share $45.56 Unrealized @ Report Date +5.0%
ISTB ISHARES TR 0.0%
Value $6,271 Shares 133 Share Price $47.15 Est. Cost/Share $46.81 Unrealized @ Report Date +0.7%
EUSA ISHARES INC 0.0%
Value $6,271 Shares 83 Share Price $75.55 Est. Cost/Share $76.15 Unrealized @ Report Date -0.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6,240 Shares 115 Share Price $54.26 Est. Cost/Share $54.26 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6,144 Shares 107 Share Price $57.42 Est. Cost/Share $56.43 Unrealized @ Report Date -0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $5,920 Shares 76 Share Price $77.89 Est. Cost/Share $84.59 Unrealized @ Report Date -7.9%
RGR STURM RUGER & CO INC 0.0%
Value $5,909 Shares 103 Share Price $57.37 Est. Cost/Share $55.75 Unrealized @ Report Date +3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,893 Shares 28 Share Price $210.46 * Est. Cost/Share $212.09 Unrealized @ Report Date -6.2%
CDW CDW CORP 0.0%
Value $5,847 Shares 30 Share Price $194.90 * Est. Cost/Share $189.24 Unrealized @ Report Date -0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,829 Shares 35 Share Price $166.54 * Est. Cost/Share $159.32 Unrealized @ Report Date +0.3%
WPC WP CAREY INC 0.0%
Value $5,809 Shares 75 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,756 Shares 66 Share Price $87.21 Est. Cost/Share $88.80 Unrealized @ Report Date -2.0%
SHEL SHELL PLC 0.0%
Value $5,754 Shares 100 Share Price $57.54 Est. Cost/Share $58.83 Unrealized @ Report Date -2.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,717 Shares 135 Share Price $42.35 Est. Cost/Share $45.33 Unrealized @ Report Date -6.6%
SNOW SNOWFLAKE INC 0.0%
Value $5,709 Shares 37 Share Price $154.30 Est. Cost/Share $146.61 Unrealized @ Report Date +5.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,555 Shares 100 Share Price $55.55 Est. Cost/Share $55.28 Unrealized @ Report Date +0.5%
STLA STELLANTIS N.V 0.0%
Value $5,548 Shares 305 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $5,508 Shares 300 Share Price $18.36 Est. Cost/Share $19.02 Unrealized @ Report Date -3.5%
SLB SCHLUMBERGER LTD 0.0%
Value $5,499 Shares 112 Share Price $49.10 * Est. Cost/Share $49.39 Unrealized @ Report Date -7.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,482 Shares 200 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,468 Shares 108 Share Price $50.63 Est. Cost/Share $50.34 Unrealized @ Report Date +0.6%
HSBC HSBC HLDGS PLC 0.0%
Value $5,427 Shares 159 Share Price $34.13 Est. Cost/Share $35.89 Unrealized @ Report Date -4.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5,426 Shares 340 Share Price $15.96 Est. Cost/Share $17.26 Unrealized @ Report Date -7.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $5,420 Shares 500 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $5,374 Shares 219 Share Price $24.54 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.7%
GPN GLOBAL PMTS INC 0.0%
Value $5,367 Shares 51 Share Price $105.24 * Est. Cost/Share $105.24 Unrealized @ Report Date -2.7%
MGA MAGNA INTL INC 0.0%
Value $5,357 Shares 100 Share Price $53.57 * Est. Cost/Share $51.91 Unrealized @ Report Date -7.0%
FREYEUR FREYR BATTERY 0.0%
Value $5,334 Shares 600 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $5,332 Shares 400 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $5,328 Shares 164 Share Price $32.49 Est. Cost/Share $32.25 Unrealized @ Report Date +0.7%
IGOV ISHARES TR 0.0%
Value $5,308 Shares 132 Share Price $40.21 Est. Cost/Share $39.80 Unrealized @ Report Date +1.0%
IRM IRON MTN INC DEL 0.0%
Value $5,291 Shares 100 Share Price $52.91 * Est. Cost/Share $47.24 Unrealized @ Report Date +1.9%
ABEV AMBEV SA 0.0%
Value $5,180 Shares 1,837 Share Price $2.82 Est. Cost/Share $2.62 Unrealized @ Report Date +7.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,175 Shares 450 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $5,174 Shares 67 Share Price $77.22 * Est. Cost/Share $70.68 Unrealized @ Report Date +0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $5,160 Shares 86 Share Price $60.00 * Est. Cost/Share $54.27 Unrealized @ Report Date -1.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,158 Shares 138 Share Price $37.38 Est. Cost/Share $38.40 Unrealized @ Report Date -2.7%
VTRS VIATRIS INC 0.0%
Value $5,137 Shares 534 Share Price $9.62 * Est. Cost/Share $9.69 Unrealized @ Report Date -12.5%
KD KYNDRYL HLDGS INC 0.0%
Value $5,136 Shares 348 Share Price $14.76 Est. Cost/Share $14.19 Unrealized @ Report Date +4.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5,112 Shares 800 Share Price $6.39 Est. Cost/Share $7.00 Unrealized @ Report Date -8.7%
IHDG WISDOMTREE TR 0.0%
Value $5,085 Shares 129 Share Price $39.42 Est. Cost/Share $38.12 Unrealized @ Report Date +3.4%
— MARATHON OIL CORP 0.0%
Value $5,080 Shares 212 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $5,067 Shares 62 Share Price $81.73 * Est. Cost/Share $38.49 Unrealized @ Report Date +3.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,042 Shares 15 Share Price $336.13 * Est. Cost/Share $320.08 Unrealized @ Report Date +1.6%
AGNC AGNC INVT CORP 0.0%
Value $5,040 Shares 500 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $5,019 Shares 85 Share Price $59.05 Est. Cost/Share $59.05 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4,993 Shares 60 Share Price $83.22 * Est. Cost/Share $71.13 Unrealized @ Report Date +9.1%
EVRG EVERGY INC 0.0%
Value $4,988 Shares 82 Share Price $60.83 * Est. Cost/Share $53.63 Unrealized @ Report Date +1.2%
OGN ORGANON & CO 0.0%
Value $4,958 Shares 211 Share Price $23.50 * Est. Cost/Share $23.27 Unrealized @ Report Date -11.8%
BCI ABRDN ETFS 0.0%
Value $4,943 Shares 238 Share Price $20.77 Est. Cost/Share $21.03 Unrealized @ Report Date -1.3%
ROKU ROKU INC 0.0%
Value $4,937 Shares 75 Share Price $65.83 Est. Cost/Share $58.53 Unrealized @ Report Date +12.5%
— EATON VANCE LTD DURATION INC 0.0%
Value $4,925 Shares 500 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4,893 Shares 150 Share Price $32.62 * Est. Cost/Share $28.11 Unrealized @ Report Date -0.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $4,880 Shares 200 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,835 Shares 63 Share Price $76.75 Est. Cost/Share $75.74 Unrealized @ Report Date +1.3%
SPTI SPDR SER TR 0.0%
Value $4,804 Shares 166 Share Price $28.94 Est. Cost/Share $28.60 Unrealized @ Report Date +1.2%
TMUS T-MOBILE US INC 0.0%
Value $4,780 Shares 33 Share Price $144.85 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $4,755 Shares 500 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4,719 Shares 35 Share Price $134.83 * Est. Cost/Share $117.57 Unrealized @ Report Date +8.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,692 Shares 17 Share Price $276.00 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.7%
KEY KEYCORP 0.0%
Value $4,645 Shares 371 Share Price $12.52 * Est. Cost/Share $14.35 Unrealized @ Report Date -25.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $4,638 Shares 300 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $4,557 Shares 1,050 Share Price $4.34 Est. Cost/Share $4.14 Unrealized @ Report Date +4.9%
STPZ PIMCO ETF TR 0.0%
Value $4,532 Shares 89 Share Price $50.92 Est. Cost/Share $50.26 Unrealized @ Report Date +1.6%
— ETF MANAGERS TR 0.0%
Value $4,508 Shares 1,281 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $4,483 Shares 100 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $4,477 Shares 242 Share Price $18.50 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.7%
AVT AVNET INC 0.0%
Value $4,475 Shares 99 Share Price $45.20 * Est. Cost/Share $41.31 Unrealized @ Report Date +1.8%
— TE CONNECTIVITY LTD 0.0%
Value $4,459 Shares 34 Share Price $131.15 Est. Cost/Share $131.15 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4,422 Shares 466 Share Price $9.49 Est. Cost/Share $10.39 Unrealized @ Report Date -8.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4,415 Shares 100 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,405 Shares 500 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4,366 Shares 147 Share Price $29.70 Est. Cost/Share $29.97 Unrealized @ Report Date -0.9%
PINS PINTEREST INC 0.0%
Value $4,363 Shares 160 Share Price $27.27 Est. Cost/Share $25.91 Unrealized @ Report Date +5.3%
DJP BARCLAYS BANK PLC 0.0%
Value $4,359 Shares 138 Share Price $31.59 Est. Cost/Share $32.05 Unrealized @ Report Date -1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,306 Shares 60 Share Price $71.77 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.9%
IGF ISHARES TR 0.0%
Value $4,293 Shares 90 Share Price $47.70 Est. Cost/Share $47.31 Unrealized @ Report Date +0.8%
MKSI MKS INSTRS INC 0.0%
Value $4,254 Shares 48 Share Price $88.63 * Est. Cost/Share $93.12 Unrealized @ Report Date -7.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4,240 Shares 136 Share Price $31.18 Est. Cost/Share $30.94 Unrealized @ Report Date +1.1%
BCS BARCLAYS PLC 0.0%
Value $4,228 Shares 588 Share Price $7.19 Est. Cost/Share $8.27 Unrealized @ Report Date -13.0%
MC MOELIS & CO 0.0%
Value $4,228 Shares 110 Share Price $38.44 * Est. Cost/Share $37.25 Unrealized @ Report Date -9.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $4,227 Shares 300 Share Price $14.09 Est. Cost/Share $14.43 Unrealized @ Report Date -2.4%
ARKG ARK ETF TR 0.0%
Value $4,210 Shares 140 Share Price $30.07 Est. Cost/Share $30.99 Unrealized @ Report Date -3.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4,179 Shares 55 Share Price $75.98 Est. Cost/Share $75.98 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $4,170 Shares 500 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $4,160 Shares 2,000 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4,150 Shares 49 Share Price $84.69 * Est. Cost/Share $71.95 Unrealized @ Report Date +7.1%
RIET ETF SER SOLUTIONS 0.0%
Value $4,108 Shares 400 Share Price $10.27 Est. Cost/Share $11.16 Unrealized @ Report Date -8.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,096 Shares 512 Share Price $8.00 Est. Cost/Share $8.46 Unrealized @ Report Date -5.5%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,068 Shares 207 Share Price $19.65 Est. Cost/Share $20.06 Unrealized @ Report Date -2.1%
— ROCKET LAB USA INC 0.0%
Value $4,040 Shares 1,000 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $3,974 Shares 150 Share Price $26.49 Est. Cost/Share $25.10 Unrealized @ Report Date +5.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,971 Shares 544 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $3,955 Shares 150 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $3,946 Shares 100 Share Price $39.46 Est. Cost/Share $39.42 Unrealized @ Report Date +0.1%
HSY HERSHEY CO 0.0%
Value $3,940 Shares 15 Share Price $262.67 * Est. Cost/Share $217.16 Unrealized @ Report Date +8.5%
PSEC PROSPECT CAP CORP 0.0%
Value $3,891 Shares 559 Share Price $6.96 * Est. Cost/Share $4.79 Unrealized @ Report Date -2.7%
— FIRST BANCSHARES INC MS 0.0%
Value $3,875 Shares 150 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,872 Shares 200 Share Price $19.36 Est. Cost/Share $16.63 Unrealized @ Report Date +16.4%
MKL MARKEL CORP 0.0%
Value $3,832 Shares 3 Share Price $1277.33 Est. Cost/Share $1328.48 Unrealized @ Report Date -3.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,822 Shares 55 Share Price $69.49 Est. Cost/Share $66.32 Unrealized @ Report Date +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,768 Shares 30 Share Price $125.60 * Est. Cost/Share $126.26 Unrealized @ Report Date -13.7%
TER TERADYNE INC 0.0%
Value $3,763 Shares 35 Share Price $107.51 Est. Cost/Share $101.02 Unrealized @ Report Date +5.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,739 Shares 89 Share Price $42.01 * Est. Cost/Share $41.36 Unrealized @ Report Date -8.2%
JETS ETF SER SOLUTIONS 0.0%
Value $3,726 Shares 200 Share Price $18.63 Est. Cost/Share $19.33 Unrealized @ Report Date -3.6%
BWX SPDR SER TR 0.0%
Value $3,607 Shares 156 Share Price $23.12 Est. Cost/Share $22.81 Unrealized @ Report Date +1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,606 Shares 100 Share Price $36.06 * Est. Cost/Share $32.51 Unrealized @ Report Date -2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,596 Shares 16 Share Price $224.75 * Est. Cost/Share $222.97 Unrealized @ Report Date -1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,560 Shares 42 Share Price $84.76 Est. Cost/Share $86.14 Unrealized @ Report Date -3.3%
MUB ISHARES TR 0.0%
Value $3,555 Shares 33 Share Price $107.73 Est. Cost/Share $106.86 Unrealized @ Report Date +0.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $3,545 Shares 150 Share Price $23.63 Est. Cost/Share $23.29 Unrealized @ Report Date +1.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,538 Shares 200 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $3,529 Shares 14 Share Price $252.07 * Est. Cost/Share $224.08 Unrealized @ Report Date -1.7%
GLW CORNING INC 0.0%
Value $3,528 Shares 100 Share Price $35.28 * Est. Cost/Share $32.11 Unrealized @ Report Date +1.9%
BJAN INNOVATOR ETFS TR 0.0%
Value $3,516 Shares 100 Share Price $35.16 Est. Cost/Share $34.34 Unrealized @ Report Date +2.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,479 Shares 150 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3,476 Shares 9 Share Price $386.22 Est. Cost/Share $357.27 Unrealized @ Report Date +8.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,447 Shares 300 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TR 0.0%
Value $3,356 Shares 100 Share Price $33.56 Est. Cost/Share $32.28 Unrealized @ Report Date +4.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,343 Shares 11 Share Price $303.91 Est. Cost/Share $304.86 Unrealized @ Report Date -0.3%
WPP WPP PLC NEW 0.0%
Value $3,333 Shares 56 Share Price $59.52 Est. Cost/Share $58.54 Unrealized @ Report Date +1.7%
GRMN GARMIN LTD 0.0%
Value $3,330 Shares 33 Share Price $100.91 * Est. Cost/Share $92.05 Unrealized @ Report Date +4.0%
ACM AECOM 0.0%
Value $3,288 Shares 39 Share Price $84.31 * Est. Cost/Share $83.77 Unrealized @ Report Date -2.2%
SHY ISHARES TR 0.0%
Value $3,286 Shares 40 Share Price $82.15 Est. Cost/Share $81.51 Unrealized @ Report Date +0.8%
JBL JABIL INC 0.0%
Value $3,262 Shares 37 Share Price $88.16 Est. Cost/Share $79.96 Unrealized @ Report Date +9.5%
NOW SERVICENOW INC 0.0%
Value $3,253 Shares 7 Share Price $464.71 * Est. Cost/Share $87.09 Unrealized @ Report Date +6.7%
EWY ISHARES INC 0.0%
Value $3,245 Shares 53 Share Price $61.23 Est. Cost/Share $60.84 Unrealized @ Report Date +0.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $3,234 Shares 200 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,232 Shares 400 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3,228 Shares 51 Share Price $63.29 * Est. Cost/Share $55.14 Unrealized @ Report Date -1.5%
RITM RITHM CAPITAL CORP 0.0%
Value $3,200 Shares 400 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,190 Shares 17 Share Price $187.65 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,156 Shares 42 Share Price $75.14 * Est. Cost/Share $69.59 Unrealized @ Report Date +1.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3,132 Shares 200 Share Price $15.66 Est. Cost/Share $17.12 Unrealized @ Report Date -8.5%
USDU WISDOMTREE TR 0.0%
Value $3,128 Shares 120 Share Price $26.07 Est. Cost/Share $26.08 Unrealized @ Report Date -0.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $3,119 Shares 150 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3,092 Shares 103 Share Price $30.02 * Est. Cost/Share $29.44 Unrealized @ Report Date -8.7%
NET CLOUDFLARE INC 0.0%
Value $3,083 Shares 50 Share Price $61.66 Est. Cost/Share $54.68 Unrealized @ Report Date +12.8%
TLT ISHARES TR 0.0%
Value $2,978 Shares 28 Share Price $106.36 Est. Cost/Share $104.63 Unrealized @ Report Date +1.7%
SPAB SPDR SER TR 0.0%
Value $2,966 Shares 115 Share Price $25.79 Est. Cost/Share $25.58 Unrealized @ Report Date +0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,941 Shares 14 Share Price $210.07 Est. Cost/Share $189.14 Unrealized @ Report Date +11.1%
CTRE CARETRUST REIT INC 0.0%
Value $2,937 Shares 150 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,921 Shares 66 Share Price $44.26 Est. Cost/Share $47.92 Unrealized @ Report Date -7.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,888 Shares 91 Share Price $31.74 * Est. Cost/Share $33.01 Unrealized @ Report Date -11.8%
RNG RINGCENTRAL INC 0.0%
Value $2,883 Shares 94 Share Price $30.67 Est. Cost/Share $35.76 Unrealized @ Report Date -14.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,809 Shares 19 Share Price $147.84 Est. Cost/Share $138.10 Unrealized @ Report Date +7.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,729 Shares 12 Share Price $227.42 * Est. Cost/Share $210.96 Unrealized @ Report Date +1.6%
RGLD ROYAL GOLD INC 0.0%
Value $2,724 Shares 21 Share Price $129.71 Est. Cost/Share $123.20 Unrealized @ Report Date +5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,690 Shares 200 Share Price $13.45 Est. Cost/Share $14.97 Unrealized @ Report Date -10.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,667 Shares 46 Share Price $57.98 Est. Cost/Share $54.32 Unrealized @ Report Date +6.7%
TELFY TELEFONICA S A 0.0%
Value $2,641 Shares 617 Share Price $4.28 Est. Cost/Share $3.96 Unrealized @ Report Date +8.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,631 Shares 13 Share Price $202.38 Est. Cost/Share $228.60 Unrealized @ Report Date -11.5%
THO THOR INDS INC 0.0%
Value $2,628 Shares 33 Share Price $79.64 * Est. Cost/Share $82.93 Unrealized @ Report Date -9.7%
PSK SPDR SER TR 0.0%
Value $2,615 Shares 77 Share Price $33.96 Est. Cost/Share $35.02 Unrealized @ Report Date -3.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $2,578 Shares 200 Share Price $12.89 Est. Cost/Share $13.98 Unrealized @ Report Date -7.8%
BATT AMPLIFY ETF TR 0.0%
Value $2,574 Shares 200 Share Price $12.87 Est. Cost/Share $12.92 Unrealized @ Report Date -0.4%
— JPMORGAN CHASE & CO 0.0%
Value $2,548 Shares 115 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $2,546 Shares 200 Share Price $12.73 * Est. Cost/Share $8.38 Unrealized @ Report Date +0.6%
ZOMDF ZOMEDICA CORP 0.0%
Value $2,540 Shares 12,000 Share Price $0.21 Est. Cost/Share $0.25 Unrealized @ Report Date -13.6%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $2,523 Shares 100 Share Price $25.23 Est. Cost/Share $25.82 Unrealized @ Report Date -2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,522 Shares 19 Share Price $132.74 Est. Cost/Share $141.68 Unrealized @ Report Date -6.3%
NWL NEWELL BRANDS INC 0.0%
Value $2,488 Shares 200 Share Price $12.44 * Est. Cost/Share $12.43 Unrealized @ Report Date -10.9%
— ALTERYX INC 0.0%
Value $2,471 Shares 42 Share Price $58.83 Est. Cost/Share $58.83 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,438 Shares 20 Share Price $121.90 Est. Cost/Share $151.44 Unrealized @ Report Date -19.5%
IVZ INVESCO LTD 0.0%
Value $2,411 Shares 147 Share Price $16.40 * Est. Cost/Share $15.54 Unrealized @ Report Date -7.6%
BE BLOOM ENERGY CORP 0.0%
Value $2,392 Shares 120 Share Price $19.93 Est. Cost/Share $21.90 Unrealized @ Report Date -9.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,389 Shares 125 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2,343 Shares 113 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,309 Shares 101 Share Price $22.86 Est. Cost/Share $23.93 Unrealized @ Report Date -4.3%
UPWK UPWORK INC 0.0%
Value $2,264 Shares 200 Share Price $11.32 Est. Cost/Share $11.90 Unrealized @ Report Date -4.9%
MLPX GLOBAL X FDS 0.0%
Value $2,237 Shares 56 Share Price $39.95 Est. Cost/Share $40.78 Unrealized @ Report Date -2.0%
SHV ISHARES TR 0.0%
Value $2,210 Shares 20 Share Price $110.50 Est. Cost/Share $110.16 Unrealized @ Report Date +0.3%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,122 Shares 200 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2,108 Shares 92 Share Price $22.91 Est. Cost/Share $26.28 Unrealized @ Report Date -12.8%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2,104 Shares 200 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,075 Shares 15 Share Price $138.33 * Est. Cost/Share $143.24 Unrealized @ Report Date -5.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,066 Shares 29 Share Price $71.24 * Est. Cost/Share $72.70 Unrealized @ Report Date -4.6%
UDR UDR INC 0.0%
Value $2,053 Shares 50 Share Price $41.06 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
PNR PENTAIR PLC 0.0%
Value $2,045 Shares 37 Share Price $55.27 * Est. Cost/Share $51.37 Unrealized @ Report Date +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,028 Shares 17 Share Price $119.29 Est. Cost/Share $111.53 Unrealized @ Report Date +7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,011 Shares 24 Share Price $83.79 * Est. Cost/Share $74.27 Unrealized @ Report Date +5.3%
OLN OLIN CORP 0.0%
Value $1,998 Shares 36 Share Price $55.50 * Est. Cost/Share $53.58 Unrealized @ Report Date -2.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,987 Shares 44 Share Price $45.16 Est. Cost/Share $44.27 Unrealized @ Report Date +2.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,980 Shares 78 Share Price $25.38 * Est. Cost/Share $27.44 Unrealized @ Report Date -13.6%
URI UNITED RENTALS INC 0.0%
Value $1,979 Shares 5 Share Price $395.80 * Est. Cost/Share $407.64 Unrealized @ Report Date -5.7%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1,951 Shares 66 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,946 Shares 26 Share Price $74.85 Est. Cost/Share $74.85 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1,946 Shares 7 Share Price $278.00 Est. Cost/Share $276.70 Unrealized @ Report Date +0.5%
HUM HUMANA INC 0.0%
Value $1,942 Shares 4 Share Price $485.50 * Est. Cost/Share $478.45 Unrealized @ Report Date -1.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,925 Shares 62 Share Price $31.05 * Est. Cost/Share $29.15 Unrealized @ Report Date -3.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,911 Shares 48 Share Price $39.81 Est. Cost/Share $39.68 Unrealized @ Report Date +0.3%
— TILRAY BRANDS INC 0.0%
Value $1,910 Shares 755 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,903 Shares 37 Share Price $51.43 * Est. Cost/Share $47.20 Unrealized @ Report Date +0.3%
CLX CLOROX CO DEL 0.0%
Value $1,899 Shares 12 Share Price $158.25 * Est. Cost/Share $136.24 Unrealized @ Report Date +5.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,893 Shares 250 Share Price $7.57 Est. Cost/Share $7.51 Unrealized @ Report Date +0.8%
BAX BAXTER INTL INC 0.0%
Value $1,866 Shares 46 Share Price $40.57 * Est. Cost/Share $39.42 Unrealized @ Report Date -3.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,823 Shares 450 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,802 Shares 25 Share Price $72.08 Est. Cost/Share $74.32 Unrealized @ Report Date -3.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,798 Shares 9 Share Price $199.78 * Est. Cost/Share $84.74 Unrealized @ Report Date +17.9%
MSTR MICROSTRATEGY INC 0.0%
Value $1,754 Shares 6 Share Price $292.33 * Est. Cost/Share $24.41 Unrealized @ Report Date +19.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,746 Shares 619 Share Price $2.82 Est. Cost/Share $3.06 Unrealized @ Report Date -7.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,741 Shares 51 Share Price $34.14 Est. Cost/Share $34.39 Unrealized @ Report Date -0.8%
PHM PULTE GROUP INC 0.0%
Value $1,690 Shares 29 Share Price $58.28 * Est. Cost/Share $52.76 Unrealized @ Report Date +8.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,668 Shares 250 Share Price $6.67 Est. Cost/Share $7.93 Unrealized @ Report Date -15.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1,663 Shares 5 Share Price $332.60 Est. Cost/Share $332.27 Unrealized @ Report Date +0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,649 Shares 41 Share Price $40.22 * Est. Cost/Share $38.07 Unrealized @ Report Date +0.0%
IHI ISHARES TR 0.0%
Value $1,619 Shares 30 Share Price $53.97 Est. Cost/Share $53.24 Unrealized @ Report Date +1.4%
UNP UNION PAC CORP 0.0%
Value $1,610 Shares 8 Share Price $201.25 * Est. Cost/Share $189.39 Unrealized @ Report Date -0.3%
RUM RUMBLE INC 0.0%
Value $1,600 Shares 160 Share Price $10.00 Est. Cost/Share $9.01 Unrealized @ Report Date +11.0%
NMR NOMURA HLDGS INC 0.0%
Value $1,592 Shares 419 Share Price $3.80 Est. Cost/Share $3.95 Unrealized @ Report Date -3.7%
PLUG PLUG POWER INC 0.0%
Value $1,582 Shares 135 Share Price $11.72 Est. Cost/Share $14.30 Unrealized @ Report Date -18.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1,553 Shares 41 Share Price $37.88 * Est. Cost/Share $31.95 Unrealized @ Report Date +1.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,549 Shares 16 Share Price $96.81 * Est. Cost/Share $95.20 Unrealized @ Report Date -2.5%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $1,543 Shares 100 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1,502 Shares 57 Share Price $26.35 Est. Cost/Share $36.45 Unrealized @ Report Date -27.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,497 Shares 50 Share Price $29.94 Est. Cost/Share $45.76 Unrealized @ Report Date -34.6%
OVL LISTED FD TR 0.0%
Value $1,483 Shares 45 Share Price $32.96 Est. Cost/Share $31.99 Unrealized @ Report Date +3.0%
— SUNPOWER CORP 0.0%
Value $1,481 Shares 107 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,471 Shares 141 Share Price $10.43 Est. Cost/Share $10.88 Unrealized @ Report Date -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,434 Shares 18 Share Price $79.67 * Est. Cost/Share $74.39 Unrealized @ Report Date -2.2%
IJK ISHARES TR 0.0%
Value $1,430 Shares 20 Share Price $71.50 Est. Cost/Share $71.43 Unrealized @ Report Date +0.1%
QYLD GLOBAL X FDS 0.0%
Value $1,423 Shares 83 Share Price $17.14 Est. Cost/Share $16.66 Unrealized @ Report Date +2.9%
— TEUCRIUM COMMODITY TR 0.0%
Value $1,412 Shares 200 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TR 0.0%
Value $1,410 Shares 50 Share Price $28.20 Est. Cost/Share $28.15 Unrealized @ Report Date +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,396 Shares 9 Share Price $155.11 * Est. Cost/Share $130.36 Unrealized @ Report Date +15.7%
ARW ARROW ELECTRS INC 0.0%
Value $1,374 Shares 11 Share Price $124.91 Est. Cost/Share $118.57 Unrealized @ Report Date +5.3%
ORANY ORANGE 0.0%
Value $1,360 Shares 114 Share Price $11.93 Est. Cost/Share $11.03 Unrealized @ Report Date +8.2%
AN AUTONATION INC 0.0%
Value $1,344 Shares 10 Share Price $134.40 Est. Cost/Share $128.33 Unrealized @ Report Date +4.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1,339 Shares 63 Share Price $21.25 Est. Cost/Share $19.15 Unrealized @ Report Date +11.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,337 Shares 5 Share Price $267.40 Est. Cost/Share $287.39 Unrealized @ Report Date -6.9%
ALLY ALLY FINL INC 0.0%
Value $1,301 Shares 51 Share Price $25.51 * Est. Cost/Share $25.73 Unrealized @ Report Date -10.8%
COP CONOCOPHILLIPS 0.0%
Value $1,290 Shares 13 Share Price $99.23 * Est. Cost/Share $99.49 Unrealized @ Report Date -8.6%
NTR NUTRIEN LTD 0.0%
Value $1,255 Shares 17 Share Price $73.82 * Est. Cost/Share $69.94 Unrealized @ Report Date -3.6%
— FISKER INC 0.0%
Value $1,228 Shares 200 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1,226 Shares 4 Share Price $306.50 * Est. Cost/Share $314.59 Unrealized @ Report Date -6.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,192 Shares 26 Share Price $45.85 Est. Cost/Share $49.01 Unrealized @ Report Date -8.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,191 Shares 27 Share Price $44.11 Est. Cost/Share $52.54 Unrealized @ Report Date -16.0%
HYD VANECK ETF TRUST 0.0%
Value $1,190 Shares 23 Share Price $51.74 Est. Cost/Share $51.64 Unrealized @ Report Date +0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,187 Shares 72 Share Price $16.49 * Est. Cost/Share $14.54 Unrealized @ Report Date -2.4%
SNAP SNAP INC 0.0%
Value $1,121 Shares 100 Share Price $11.21 Est. Cost/Share $10.51 Unrealized @ Report Date +6.7%
— LITHIUM AMERS CORP NEW 0.0%
Value $1,088 Shares 50 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1,081 Shares 50 Share Price $21.62 Est. Cost/Share $21.93 Unrealized @ Report Date -1.4%
TKR TIMKEN CO 0.0%
Value $1,062 Shares 13 Share Price $81.69 Est. Cost/Share $80.90 Unrealized @ Report Date +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1,058 Shares 6 Share Price $176.33 Est. Cost/Share $167.84 Unrealized @ Report Date +4.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,034 Shares 14 Share Price $73.86 Est. Cost/Share $72.05 Unrealized @ Report Date +2.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,026 Shares 168 Share Price $6.11 Est. Cost/Share $6.90 Unrealized @ Report Date -11.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $972 Shares 34 Share Price $28.59 * Est. Cost/Share $26.47 Unrealized @ Report Date -8.3%
YOLO ADVISORSHARES TR 0.0%
Value $963 Shares 332 Share Price $2.90 Est. Cost/Share $3.46 Unrealized @ Report Date -16.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $936 Shares 15 Share Price $62.40 * Est. Cost/Share $59.16 Unrealized @ Report Date +0.7%
DXCM DEXCOM INC 0.0%
Value $929 Shares 8 Share Price $116.13 Est. Cost/Share $111.94 Unrealized @ Report Date +3.8%
AMLP ALPS ETF TR 0.0%
Value $928 Shares 24 Share Price $38.67 Est. Cost/Share $39.20 Unrealized @ Report Date -1.4%
MVIS MICROVISION INC DEL 0.0%
Value $921 Shares 345 Share Price $2.67 Est. Cost/Share $2.53 Unrealized @ Report Date +5.7%
WEX WEX INC 0.0%
Value $919 Shares 5 Share Price $183.80 Est. Cost/Share $182.16 Unrealized @ Report Date +0.9%
ASIX ADVANSIX INC 0.0%
Value $918 Shares 24 Share Price $38.25 * Est. Cost/Share $37.21 Unrealized @ Report Date -4.2%
BIDU BAIDU INC 0.0%
Value $906 Shares 6 Share Price $151.00 Est. Cost/Share $141.83 Unrealized @ Report Date +6.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $896 Shares 4 Share Price $224.00 Est. Cost/Share $246.53 Unrealized @ Report Date -9.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $875 Shares 56 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $863 Shares 5 Share Price $172.60 * Est. Cost/Share $163.45 Unrealized @ Report Date -5.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $796 Shares 61 Share Price $13.05 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $794 Shares 200 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $792 Shares 200 Share Price $3.96 Est. Cost/Share $3.59 Unrealized @ Report Date +10.4%
CRON CRONOS GROUP INC 0.0%
Value $776 Shares 400 Share Price $1.94 Est. Cost/Share $2.24 Unrealized @ Report Date -13.6%
— EDGIO INC 0.0%
Value $775 Shares 980 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
SIHY HARBOR ETF TRUST 0.0%
Value $752 Shares 17 Share Price $44.24 Est. Cost/Share $43.79 Unrealized @ Report Date +0.9%
PULS PGIM ETF TR 0.0%
Value $747 Shares 15 Share Price $49.80 Est. Cost/Share $49.27 Unrealized @ Report Date +0.1%
LYFT LYFT INC 0.0%
Value $732 Shares 79 Share Price $9.27 Est. Cost/Share $12.08 Unrealized @ Report Date -23.3%
TOL TOLL BROTHERS INC 0.0%
Value $720 Shares 12 Share Price $60.00 Est. Cost/Share $57.66 Unrealized @ Report Date +4.1%
SUNWQ SUNWORKS INC 0.0%
Value $720 Shares 500 Share Price $1.44 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $693 Shares 100 Share Price $6.93 Est. Cost/Share $9.20 Unrealized @ Report Date -24.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $672 Shares 6 Share Price $112.00 * Est. Cost/Share $101.94 Unrealized @ Report Date -5.2%
TWLO TWILIO INC 0.0%
Value $666 Shares 10 Share Price $66.60 Est. Cost/Share $61.68 Unrealized @ Report Date +8.0%
UPST UPSTART HLDGS INC 0.0%
Value $636 Shares 40 Share Price $15.90 Est. Cost/Share $16.82 Unrealized @ Report Date -5.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $631 Shares 3 Share Price $210.33 Est. Cost/Share $216.60 Unrealized @ Report Date -2.9%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $627 Shares 33 Share Price $19.00 Est. Cost/Share $19.44 Unrealized @ Report Date -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $617 Shares 233 Share Price $2.65 Est. Cost/Share $4.03 Unrealized @ Report Date -34.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $604 Shares 39 Share Price $15.49 Est. Cost/Share $16.89 Unrealized @ Report Date -8.3%
S SENTINELONE INC 0.0%
Value $573 Shares 35 Share Price $16.37 Est. Cost/Share $15.10 Unrealized @ Report Date +8.3%
SLI STANDARD LITHIUM LTD 0.0%
Value $570 Shares 150 Share Price $3.80 Est. Cost/Share $3.90 Unrealized @ Report Date -2.5%
— CREDIT SUISSE GROUP 0.0%
Value $547 Shares 615 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $536 Shares 306 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $536 Shares 10 Share Price $53.60 Est. Cost/Share $48.70 Unrealized @ Report Date +10.1%
GPRO GOPRO INC 0.0%
Value $503 Shares 100 Share Price $5.03 Est. Cost/Share $5.40 Unrealized @ Report Date -6.8%
VHT VANGUARD WORLD FDS 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $240.64 Unrealized @ Report Date -0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $465 Shares 13 Share Price $35.77 Est. Cost/Share $37.55 Unrealized @ Report Date -4.8%
MSOS ADVISORSHARES TR 0.0%
Value $456 Shares 80 Share Price $5.70 Est. Cost/Share $6.62 Unrealized @ Report Date -14.0%
— AMC ENTMT HLDGS INC 0.0%
Value $441 Shares 88 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $440 Shares 4 Share Price $110.00 Est. Cost/Share $112.75 Unrealized @ Report Date -2.5%
— WORKHORSE GROUP INC 0.0%
Value $423 Shares 318 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $407 Shares 6 Share Price $67.83 Est. Cost/Share $68.29 Unrealized @ Report Date -0.6%
GRFS GRIFOLS S A 0.0%
Value $354 Shares 48 Share Price $7.38 Est. Cost/Share $8.67 Unrealized @ Report Date -15.0%
NOK NOKIA CORP 0.0%
Value $354 Shares 72 Share Price $4.92 Est. Cost/Share $4.72 Unrealized @ Report Date +4.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $329 Shares 18 Share Price $18.28 Est. Cost/Share $18.09 Unrealized @ Report Date +1.1%
UCO PROSHARES TR II 0.0%
Value $318 Shares 12 Share Price $26.50 Est. Cost/Share $27.28 Unrealized @ Report Date -3.0%
WAB WABTEC 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $100.52 Unrealized @ Report Date -0.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $300 Shares 25 Share Price $12.00 Est. Cost/Share $12.45 Unrealized @ Report Date -4.5%
CERS CERUS CORP 0.0%
Value $297 Shares 100 Share Price $2.97 Est. Cost/Share $3.01 Unrealized @ Report Date -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $147.92 Unrealized @ Report Date -1.1%
HYPR HYPERFINE INC 0.0%
Value $288 Shares 200 Share Price $1.44 Est. Cost/Share $1.22 Unrealized @ Report Date +17.7%
— PROSHARES TR 0.0%
Value $280 Shares 7 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $269 Shares 12 Share Price $22.42 Est. Cost/Share $24.02 Unrealized @ Report Date -6.6%
FSLY FASTLY INC 0.0%
Value $266 Shares 15 Share Price $17.73 Est. Cost/Share $12.71 Unrealized @ Report Date +39.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $265 Shares 500 Share Price $0.53 * Est. Cost/Share $0.02 Unrealized @ Report Date -13.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $237 Shares 10 Share Price $23.70 Est. Cost/Share $23.94 Unrealized @ Report Date -0.8%
L LOEWS CORP 0.0%
Value $234 Shares 4 Share Price $58.50 Est. Cost/Share $58.70 Unrealized @ Report Date -2.0%
IXC ISHARES TR 0.0%
Value $227 Shares 6 Share Price $37.83 Est. Cost/Share $38.62 Unrealized @ Report Date -2.2%
VTS VITESSE ENERGY INC 0.0%
Value $190 Shares 10 Share Price $19.00 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $186 Shares 196 Share Price $0.95 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $169 Shares 204 Share Price $0.83 Est. Cost/Share $1.12 Unrealized @ Report Date -25.9%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $152 Shares 61 Share Price $2.49 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $147 Shares 92 Share Price $1.60 Est. Cost/Share $1.96 Unrealized @ Report Date -18.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $146 Shares 3 Share Price $48.67 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.8%
— GLOBAL X FDS 0.0%
Value $145 Shares 16 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $112.51 Unrealized @ Report Date +1.4%
— AURORA CANNABIS INC 0.0%
Value $129 Shares 185 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $122 Shares 16 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $119 Shares 500 Share Price $0.24 Est. Cost/Share $0.23 Unrealized @ Report Date +4.1%
— IDEANOMICS INC 0.0%
Value $108 Shares 1,000 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $19.92 Unrealized @ Report Date +15.6%
NUGT DIREXION SHS ETF TR 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $37.64 Unrealized @ Report Date +11.4%
GTX GARRETT MOTION INC 0.0%
Value $84 Shares 11 Share Price $7.64 Est. Cost/Share $7.74 Unrealized @ Report Date -1.0%
— DISH NETWORK CORPORATION 0.0%
Value $75 Shares 8 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $75 Shares 100 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $73 Shares 39 Share Price $1.87 Est. Cost/Share $2.34 Unrealized @ Report Date -20.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $61 Shares 10 Share Price $6.10 Est. Cost/Share $6.06 Unrealized @ Report Date +0.1%
— ASTRA SPACE INC 0.0%
Value $43 Shares 100 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $36 Shares 45 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $27 Shares 50 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $21 Shares 25 Share Price $0.84 Est. Cost/Share $1.09 Unrealized @ Report Date -22.8%
— AKERNA CORP 0.0%
Value $13 Shares 16 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $12 Shares 100 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $3.59 Unrealized @ Report Date -25.0%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —