Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (909)

SCHB SCHWAB STRATEGIC TR 15.0%
Value $26.82M Shares 518,857 Share Price $51.70 * Est. Cost/Share $15.64 Unrealized @ Report Date +10.2%
SCHV SCHWAB STRATEGIC TR 7.5%
Value $13.39M Shares 199,566 Share Price $67.09 * Est. Cost/Share $22.22 Unrealized @ Report Date +0.6%
SCHG SCHWAB STRATEGIC TR 3.4%
Value $6.062M Shares 80,885 Share Price $74.95 * Est. Cost/Share $15.18 Unrealized @ Report Date +23.5%
SCHM SCHWAB STRATEGIC TR 2.9%
Value $5.131M Shares 72,238 Share Price $71.03 * Est. Cost/Share $23.03 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 2.6%
Value $4.59M Shares 13,479 Share Price $340.53 Est. Cost/Share $249.46 Unrealized @ Report Date +34.0%
AAPL APPLE INC 2.5%
Value $4.415M Shares 22,761 Share Price $193.97 Est. Cost/Share $150.69 Unrealized @ Report Date +27.2%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $3.308M Shares 134,327 Share Price $24.63 Est. Cost/Share $24.78 Unrealized @ Report Date -0.6%
VNLA JANUS DETROIT STR TR 1.8%
Value $3.164M Shares 66,215 Share Price $47.79 Est. Cost/Share $47.69 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 1.5%
Value $2.694M Shares 20,667 Share Price $130.36 Est. Cost/Share $96.87 Unrealized @ Report Date +34.6%
GOOGL ALPHABET INC 1.5%
Value $2.648M Shares 22,120 Share Price $119.70 Est. Cost/Share $95.22 Unrealized @ Report Date +24.8%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $2.456M Shares 68,886 Share Price $35.65 * Est. Cost/Share $17.12 Unrealized @ Report Date +4.1%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $2.189M Shares 30,141 Share Price $72.62 * Est. Cost/Share $25.00 Unrealized @ Report Date -3.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.984M Shares 4,476 Share Price $443.33 Est. Cost/Share $401.65 Unrealized @ Report Date +10.4%
GOOG ALPHABET INC 1.1%
Value $1.908M Shares 15,770 Share Price $120.97 Est. Cost/Share $96.04 Unrealized @ Report Date +25.0%
JAAA JANUS DETROIT STR TR 1.0%
Value $1.802M Shares 36,147 Share Price $49.85 Est. Cost/Share $49.63 Unrealized @ Report Date +0.4%
IQV IQVIA HLDGS INC 1.0%
Value $1.791M Shares 7,967 Share Price $224.77 Est. Cost/Share $213.73 Unrealized @ Report Date +5.2%
BSV VANGUARD BD INDEX FDS 1.0%
Value $1.743M Shares 23,062 Share Price $75.57 Est. Cost/Share $75.78 Unrealized @ Report Date -0.3%
MA MASTERCARD INCORPORATED 0.9%
Value $1.628M Shares 4,139 Share Price $393.34 Est. Cost/Share $357.45 Unrealized @ Report Date +8.5%
CVX CHEVRON CORP NEW 0.9%
Value $1.617M Shares 10,275 Share Price $157.35 * Est. Cost/Share $148.38 Unrealized @ Report Date -4.8%
QQQ INVESCO QQQ TR 0.9%
Value $1.591M Shares 4,306 Share Price $369.39 Est. Cost/Share $296.72 Unrealized @ Report Date +24.5%
COR AMERISOURCEBERGEN CORP 0.9%
Value $1.568M Shares 8,148 Share Price $192.42 * Est. Cost/Share $154.76 Unrealized @ Report Date +21.7%
ILCG ISHARES TR 0.8%
Value $1.459M Shares 23,409 Share Price $62.34 Est. Cost/Share $52.38 Unrealized @ Report Date +19.0%
META META PLATFORMS INC 0.8%
Value $1.459M Shares 5,084 Share Price $286.98 Est. Cost/Share $169.12 Unrealized @ Report Date +68.5%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.445M Shares 32,999 Share Price $43.80 * Est. Cost/Share $21.49 Unrealized @ Report Date +1.9%
MGMT UNIFIED SER TR 0.8%
Value $1.427M Shares 40,354 Share Price $35.36 Est. Cost/Share $33.52 Unrealized @ Report Date +5.5%
PJUN INNOVATOR ETFS TR 0.8%
Value $1.384M Shares 43,715 Share Price $31.67 Est. Cost/Share $30.59 Unrealized @ Report Date +3.5%
BKNG BOOKING HOLDINGS INC 0.8%
Value $1.377M Shares 510 Share Price $2700.33 Est. Cost/Share $2394.16 Unrealized @ Report Date +11.0%
MCBS METROCITY BANKSHARES INC 0.8%
Value $1.36M Shares 76,000 Share Price $17.89 * Est. Cost/Share $17.58 Unrealized @ Report Date -7.0%
FISV FISERV INC 0.8%
Value $1.348M Shares 10,683 Share Price $126.15 Est. Cost/Share $114.55 Unrealized @ Report Date +10.1%
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.335M Shares 23,546 Share Price $56.68 * Est. Cost/Share $66.60 Unrealized @ Report Date -17.8%
PNOV INNOVATOR ETFS TR 0.7%
Value $1.281M Shares 37,780 Share Price $33.91 Est. Cost/Share $31.16 Unrealized @ Report Date +8.8%
V VISA INC 0.7%
Value $1.278M Shares 5,380 Share Price $237.49 Est. Cost/Share $217.85 Unrealized @ Report Date +7.0%
PSEP INNOVATOR ETFS TR 0.7%
Value $1.238M Shares 37,840 Share Price $32.71 Est. Cost/Share $30.11 Unrealized @ Report Date +8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.199M Shares 11,881 Share Price $100.92 Est. Cost/Share $89.76 Unrealized @ Report Date +12.4%
ELV ELEVANCE HEALTH INC 0.7%
Value $1.185M Shares 2,668 Share Price $444.33 * Est. Cost/Share $453.52 Unrealized @ Report Date -5.8%
STIP ISHARES TR 0.7%
Value $1.185M Shares 12,139 Share Price $97.60 Est. Cost/Share $97.75 Unrealized @ Report Date -0.1%
AGZD WISDOMTREE TR 0.6%
Value $1.117M Shares 25,259 Share Price $44.24 * Est. Cost/Share $21.86 Unrealized @ Report Date +1.2%
POCT INNOVATOR ETFS TR 0.6%
Value $1.072M Shares 32,030 Share Price $33.47 Est. Cost/Share $31.00 Unrealized @ Report Date +8.0%
APD AIR PRODS & CHEMS INC 0.6%
Value $1.044M Shares 3,486 Share Price $299.53 * Est. Cost/Share $270.02 Unrealized @ Report Date +3.9%
PFEB INNOVATOR ETFS TR 0.6%
Value $985K Shares 32,000 Share Price $30.79 Est. Cost/Share $28.82 Unrealized @ Report Date +6.8%
KMX CARMAX INC 0.5%
Value $971K Shares 11,595 Share Price $83.70 Est. Cost/Share $66.93 Unrealized @ Report Date +25.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $936K Shares 5,656 Share Price $165.53 * Est. Cost/Share $147.93 Unrealized @ Report Date +3.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $909K Shares 16,622 Share Price $54.70 * Est. Cost/Share $60.11 Unrealized @ Report Date -14.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $904K Shares 1,849 Share Price $488.99 Est. Cost/Share $355.42 Unrealized @ Report Date +37.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value $891K Shares 6,711 Share Price $132.73 Est. Cost/Share $130.63 Unrealized @ Report Date +1.6%
DIS DISNEY WALT CO 0.5%
Value $872K Shares 9,768 Share Price $89.28 * Est. Cost/Share $98.17 Unrealized @ Report Date -11.2%
IVV ISHARES TR 0.5%
Value $867K Shares 1,945 Share Price $445.72 Est. Cost/Share $403.01 Unrealized @ Report Date +10.6%
MDYV SPDR SER TR 0.5%
Value $837K Shares 12,167 Share Price $68.78 Est. Cost/Share $68.65 Unrealized @ Report Date +0.2%
VUG VANGUARD INDEX FDS 0.4%
Value $780K Shares 2,755 Share Price $282.96 * Est. Cost/Share $38.89 Unrealized @ Report Date +21.3%
IMCG ISHARES TR 0.4%
Value $775K Shares 12,711 Share Price $60.94 Est. Cost/Share $57.17 Unrealized @ Report Date +6.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $774K Shares 1,611 Share Price $480.51 * Est. Cost/Share $457.25 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.4%
Value $726K Shares 6,097 Share Price $119.04 * Est. Cost/Share $108.68 Unrealized @ Report Date +3.7%
SO SOUTHERN CO 0.4%
Value $718K Shares 10,227 Share Price $70.25 * Est. Cost/Share $60.98 Unrealized @ Report Date +5.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $683K Shares 7,607 Share Price $89.74 * Est. Cost/Share $87.94 Unrealized @ Report Date -7.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $656K Shares 12,523 Share Price $52.37 * Est. Cost/Share $15.74 Unrealized @ Report Date +10.9%
IUSB ISHARES TR 0.4%
Value $644K Shares 14,153 Share Price $45.47 Est. Cost/Share $45.76 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $642K Shares 300 Share Price $2139.00 * Est. Cost/Share $36.85 Unrealized @ Report Date +16.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $618K Shares 19,800 Share Price $31.19 Est. Cost/Share $28.99 Unrealized @ Report Date +7.6%
HD HOME DEPOT INC 0.3%
Value $596K Shares 1,919 Share Price $310.67 * Est. Cost/Share $283.89 Unrealized @ Report Date +2.9%
KO COCA COLA CO 0.3%
Value $584K Shares 9,697 Share Price $60.22 * Est. Cost/Share $55.59 Unrealized @ Report Date +0.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $573K Shares 3,775 Share Price $151.73 * Est. Cost/Share $133.59 Unrealized @ Report Date +6.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $552K Shares 7,597 Share Price $72.69 Est. Cost/Share $73.18 Unrealized @ Report Date -0.7%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $546K Shares 20,405 Share Price $26.77 Est. Cost/Share $26.05 Unrealized @ Report Date +2.8%
PMAY INNOVATOR ETFS TR 0.3%
Value $545K Shares 18,253 Share Price $29.85 Est. Cost/Share $28.79 Unrealized @ Report Date +3.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $506K Shares 2,822 Share Price $179.22 * Est. Cost/Share $157.79 Unrealized @ Report Date -0.7%
PEP PEPSICO INC 0.3%
Value $495K Shares 2,671 Share Price $185.25 * Est. Cost/Share $159.90 Unrealized @ Report Date +6.4%
VTV VANGUARD INDEX FDS 0.3%
Value $484K Shares 3,409 Share Price $142.12 Est. Cost/Share $140.32 Unrealized @ Report Date +1.3%
— INNOVATOR ETFS TR 0.3%
Value $483K Shares 15,848 Share Price $30.49 Est. Cost/Share $28.77 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $456K Shares 12,269 Share Price $37.19 * Est. Cost/Share $32.59 Unrealized @ Report Date -3.7%
SPYG SPDR SER TR 0.3%
Value $450K Shares 7,378 Share Price $61.01 Est. Cost/Share $52.95 Unrealized @ Report Date +15.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $437K Shares 3,002 Share Price $145.43 * Est. Cost/Share $128.25 Unrealized @ Report Date +6.9%
TSLA TESLA INC 0.2%
Value $432K Shares 1,651 Share Price $261.72 Est. Cost/Share $175.23 Unrealized @ Report Date +49.4%
BAC BANK AMERICA CORP 0.2%
Value $426K Shares 14,843 Share Price $28.69 * Est. Cost/Share $30.57 Unrealized @ Report Date -12.0%
VEEV VEEVA SYS INC 0.2%
Value $418K Shares 2,116 Share Price $197.73 Est. Cost/Share $170.87 Unrealized @ Report Date +15.7%
NFLX NETFLIX INC 0.2%
Value $400K Shares 909 Share Price $440.49 * Est. Cost/Share $33.09 Unrealized @ Report Date +33.1%
CRM SALESFORCE INC 0.2%
Value $399K Shares 1,889 Share Price $211.26 Est. Cost/Share $166.88 Unrealized @ Report Date +25.1%
SPYV SPDR SER TR 0.2%
Value $390K Shares 9,028 Share Price $43.20 Est. Cost/Share $40.52 Unrealized @ Report Date +6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $382K Shares 2,556 Share Price $149.61 Est. Cost/Share $146.36 Unrealized @ Report Date +2.2%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $353K Shares 2,699 Share Price $130.64 Est. Cost/Share $104.57 Unrealized @ Report Date +24.9%
CMCSA COMCAST CORP NEW 0.2%
Value $351K Shares 8,445 Share Price $41.55 * Est. Cost/Share $34.80 Unrealized @ Report Date +10.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $350K Shares 4,660 Share Price $75.08 Est. Cost/Share $73.74 Unrealized @ Report Date +1.8%
PAUG INNOVATOR ETFS TR 0.2%
Value $348K Shares 11,140 Share Price $31.20 Est. Cost/Share $29.06 Unrealized @ Report Date +7.4%
TIP ISHARES TR 0.2%
Value $347K Shares 3,224 Share Price $107.62 Est. Cost/Share $108.21 Unrealized @ Report Date -0.5%
AOA ISHARES TR 0.2%
Value $345K Shares 5,204 Share Price $66.34 Est. Cost/Share $62.45 Unrealized @ Report Date +6.2%
ECL ECOLAB INC 0.2%
Value $344K Shares 1,844 Share Price $186.69 * Est. Cost/Share $150.99 Unrealized @ Report Date +20.5%
ULST SSGA ACTIVE ETF TR 0.2%
Value $343K Shares 8,515 Share Price $40.25 Est. Cost/Share $40.14 Unrealized @ Report Date +0.3%
T AT&T INC 0.2%
Value $342K Shares 21,451 Share Price $15.95 * Est. Cost/Share $16.19 Unrealized @ Report Date -14.4%
IWB ISHARES TR 0.2%
Value $334K Shares 1,370 Share Price $243.70 Est. Cost/Share $220.09 Unrealized @ Report Date +10.7%
NEE NEXTERA ENERGY INC 0.2%
Value $334K Shares 4,496 Share Price $74.20 * Est. Cost/Share $70.65 Unrealized @ Report Date -2.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $333K Shares 1,918 Share Price $173.82 * Est. Cost/Share $70.69 Unrealized @ Report Date +23.0%
IWS ISHARES TR 0.2%
Value $333K Shares 3,034 Share Price $109.85 Est. Cost/Share $109.11 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 0.2%
Value $327K Shares 3,050 Share Price $107.25 * Est. Cost/Share $100.16 Unrealized @ Report Date -1.8%
DE DEERE & CO 0.2%
Value $323K Shares 797 Share Price $405.19 * Est. Cost/Share $396.76 Unrealized @ Report Date -1.5%
— PARAMOUNT GLOBAL 0.2%
Value $322K Shares 20,266 Share Price $15.91 Est. Cost/Share $22.31 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $322K Shares 1,078 Share Price $298.29 * Est. Cost/Share $257.95 Unrealized @ Report Date +9.1%
ILCB ISHARES TR 0.2%
Value $321K Shares 5,255 Share Price $61.08 Est. Cost/Share $54.99 Unrealized @ Report Date +11.1%
IEF ISHARES TR 0.2%
Value $314K Shares 3,251 Share Price $96.60 Est. Cost/Share $98.26 Unrealized @ Report Date -1.7%
IOO ISHARES TR 0.2%
Value $291K Shares 3,831 Share Price $76.06 Est. Cost/Share $67.15 Unrealized @ Report Date +13.3%
MO ALTRIA GROUP INC 0.2%
Value $287K Shares 6,344 Share Price $45.30 * Est. Cost/Share $36.29 Unrealized @ Report Date +2.5%
SPYM SPDR SER TR 0.2%
Value $285K Shares 5,469 Share Price $52.11 Est. Cost/Share $48.00 Unrealized @ Report Date +8.6%
— KELLOGG CO 0.2%
Value $284K Shares 4,219 Share Price $67.40 * Est. Cost/Share $57.22 Unrealized @ Report Date +1.7%
ADSK AUTODESK INC 0.2%
Value $281K Shares 1,372 Share Price $204.61 Est. Cost/Share $205.83 Unrealized @ Report Date -0.6%
ENB ENBRIDGE INC 0.2%
Value $280K Shares 7,525 Share Price $37.15 * Est. Cost/Share $32.44 Unrealized @ Report Date -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $277K Shares 2,074 Share Price $133.78 * Est. Cost/Share $120.50 Unrealized @ Report Date +2.1%
IMCV ISHARES TR 0.2%
Value $273K Shares 4,292 Share Price $63.70 Est. Cost/Share $64.02 Unrealized @ Report Date -0.5%
QUAL ISHARES TR 0.2%
Value $270K Shares 2,005 Share Price $134.85 Est. Cost/Share $120.80 Unrealized @ Report Date +11.6%
CVS CVS HEALTH CORP 0.1%
Value $264K Shares 3,818 Share Price $69.14 * Est. Cost/Share $75.19 Unrealized @ Report Date -16.8%
PMAR INNOVATOR ETFS TR 0.1%
Value $253K Shares 7,500 Share Price $33.77 Est. Cost/Share $31.39 Unrealized @ Report Date +7.6%
WFC WELLS FARGO CO NEW 0.1%
Value $250K Shares 5,848 Share Price $42.68 * Est. Cost/Share $40.26 Unrealized @ Report Date -0.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $246K Shares 2,515 Share Price $97.95 * Est. Cost/Share $92.29 Unrealized @ Report Date +0.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $246K Shares 5,331 Share Price $46.18 Est. Cost/Share $45.09 Unrealized @ Report Date +2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $246K Shares 1,513 Share Price $162.47 Est. Cost/Share $153.19 Unrealized @ Report Date +6.0%
IMO IMPERIAL OIL LTD 0.1%
Value $245K Shares 4,795 Share Price $51.16 * Est. Cost/Share $46.22 Unrealized @ Report Date +3.8%
VCR VANGUARD WORLD FDS 0.1%
Value $242K Shares 856 Share Price $283.20 Est. Cost/Share $243.85 Unrealized @ Report Date +16.1%
EIX EDISON INTL 0.1%
Value $241K Shares 3,476 Share Price $69.45 * Est. Cost/Share $59.33 Unrealized @ Report Date +3.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $231K Shares 10,918 Share Price $21.17 Est. Cost/Share $21.08 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $226K Shares 534 Share Price $422.70 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%
OUNZ VANECK MERK GOLD TR 0.1%
Value $225K Shares 12,101 Share Price $18.60 Est. Cost/Share $18.34 Unrealized @ Report Date +1.4%
PJAN INNOVATOR ETFS TR 0.1%
Value $225K Shares 6,400 Share Price $35.11 Est. Cost/Share $32.57 Unrealized @ Report Date +7.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $224K Shares 4,653 Share Price $48.16 Est. Cost/Share $43.73 Unrealized @ Report Date +10.1%
IMCB ISHARES TR 0.1%
Value $223K Shares 3,518 Share Price $63.28 Est. Cost/Share $61.39 Unrealized @ Report Date +3.1%
ABBV ABBVIE INC 0.1%
Value $218K Shares 1,620 Share Price $134.74 * Est. Cost/Share $137.99 Unrealized @ Report Date -10.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $217K Shares 2,188 Share Price $99.25 Est. Cost/Share $99.85 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $214K Shares 1,198 Share Price $178.27 Est. Cost/Share $175.96 Unrealized @ Report Date +1.3%
PDEC INNOVATOR ETFS TR 0.1%
Value $210K Shares 6,300 Share Price $33.28 Est. Cost/Share $30.77 Unrealized @ Report Date +8.2%
HON HONEYWELL INTL INC 0.1%
Value $206K Shares 991 Share Price $207.41 * Est. Cost/Share $176.65 Unrealized @ Report Date +4.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $205K Shares 2,096 Share Price $97.61 * Est. Cost/Share $86.75 Unrealized @ Report Date +0.7%
OMC OMNICOM GROUP INC 0.1%
Value $204K Shares 2,143 Share Price $95.15 * Est. Cost/Share $80.79 Unrealized @ Report Date +8.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $204K Shares 4,239 Share Price $48.06 * Est. Cost/Share $24.22 Unrealized @ Report Date -0.8%
VTI VANGUARD INDEX FDS 0.1%
Value $202K Shares 919 Share Price $220.32 Est. Cost/Share $200.52 Unrealized @ Report Date +9.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $202K Shares 4,033 Share Price $50.14 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%
CION CION INVT CORP 0.1%
Value $202K Shares 19,478 Share Price $10.38 * Est. Cost/Share $6.71 Unrealized @ Report Date +5.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $202K Shares 11,325 Share Price $17.82 * Est. Cost/Share $18.16 Unrealized @ Report Date -12.5%
EFG ISHARES TR 0.1%
Value $200K Shares 2,093 Share Price $95.41 Est. Cost/Share $90.56 Unrealized @ Report Date +5.4%
MDT MEDTRONIC PLC 0.1%
Value $199K Shares 2,254 Share Price $88.10 * Est. Cost/Share $74.70 Unrealized @ Report Date +9.5%
— BLACKROCK INC 0.1%
Value $196K Shares 283 Share Price $691.14 Est. Cost/Share $670.36 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $194K Shares 8,476 Share Price $22.90 Est. Cost/Share $23.10 Unrealized @ Report Date -0.8%
MBB ISHARES TR 0.1%
Value $193K Shares 2,069 Share Price $93.26 Est. Cost/Share $94.43 Unrealized @ Report Date -1.2%
SBUX STARBUCKS CORP 0.1%
Value $189K Shares 1,909 Share Price $99.06 * Est. Cost/Share $97.07 Unrealized @ Report Date -4.2%
ICSH ISHARES TR 0.1%
Value $187K Shares 3,712 Share Price $50.30 Est. Cost/Share $50.21 Unrealized @ Report Date +0.2%
GE GENERAL ELECTRIC CO 0.1%
Value $183K Shares 1,669 Share Price $109.87 * Est. Cost/Share $67.58 Unrealized @ Report Date +27.9%
LIT GLOBAL X FDS 0.1%
Value $179K Shares 2,747 Share Price $65.02 Est. Cost/Share $64.50 Unrealized @ Report Date +0.8%
GPC GENUINE PARTS CO 0.1%
Value $176K Shares 1,041 Share Price $169.23 * Est. Cost/Share $154.76 Unrealized @ Report Date +1.6%
VDC VANGUARD WORLD FDS 0.1%
Value $170K Shares 874 Share Price $194.46 Est. Cost/Share $189.52 Unrealized @ Report Date +2.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $170K Shares 5,029 Share Price $33.71 Est. Cost/Share $34.68 Unrealized @ Report Date -2.8%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $169K Shares 3,576 Share Price $47.28 * Est. Cost/Share $23.64 Unrealized @ Report Date -0.0%
WMB WILLIAMS COS INC 0.1%
Value $167K Shares 5,129 Share Price $32.63 * Est. Cost/Share $27.12 Unrealized @ Report Date +8.5%
EJUL INNOVATOR ETFS TR 0.1%
Value $165K Shares 7,141 Share Price $23.05 Est. Cost/Share $23.52 Unrealized @ Report Date -2.0%
BP BP PLC 0.1%
Value $164K Shares 4,649 Share Price $35.29 Est. Cost/Share $37.36 Unrealized @ Report Date -5.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $164K Shares 5,036 Share Price $32.54 Est. Cost/Share $32.37 Unrealized @ Report Date +0.5%
LII LENNOX INTL INC 0.1%
Value $164K Shares 502 Share Price $326.07 * Est. Cost/Share $244.74 Unrealized @ Report Date +30.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $160K Shares 8,183 Share Price $19.53 Est. Cost/Share $20.03 Unrealized @ Report Date -2.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $160K Shares 3,985 Share Price $40.09 Est. Cost/Share $40.07 Unrealized @ Report Date +0.1%
CMI CUMMINS INC 0.1%
Value $159K Shares 650 Share Price $245.16 * Est. Cost/Share $227.95 Unrealized @ Report Date +1.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $158K Shares 4,023 Share Price $39.38 Est. Cost/Share $39.81 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $157K Shares 4,693 Share Price $33.44 Est. Cost/Share $27.64 Unrealized @ Report Date +18.6%
PAPR INNOVATOR ETFS TR 0.1%
Value $154K Shares 4,990 Share Price $30.90 Est. Cost/Share $29.64 Unrealized @ Report Date +4.2%
IEMG ISHARES INC 0.1%
Value $153K Shares 3,103 Share Price $49.29 Est. Cost/Share $49.04 Unrealized @ Report Date +0.5%
VBK VANGUARD INDEX FDS 0.1%
Value $152K Shares 664 Share Price $229.57 Est. Cost/Share $216.16 Unrealized @ Report Date +6.3%
VOO VANGUARD INDEX FDS 0.1%
Value $151K Shares 371 Share Price $407.28 Est. Cost/Share $368.53 Unrealized @ Report Date +10.5%
REZ ISHARES TR 0.1%
Value $150K Shares 2,045 Share Price $73.28 Est. Cost/Share $72.13 Unrealized @ Report Date +1.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $150K Shares 915 Share Price $163.65 * Est. Cost/Share $31.69 Unrealized @ Report Date +3.3%
AMGN AMGEN INC 0.1%
Value $148K Shares 666 Share Price $222.08 * Est. Cost/Share $223.47 Unrealized @ Report Date -8.1%
STLD STEEL DYNAMICS INC 0.1%
Value $148K Shares 1,355 Share Price $108.93 * Est. Cost/Share $111.23 Unrealized @ Report Date -5.6%
PFE PFIZER INC 0.1%
Value $147K Shares 4,020 Share Price $36.68 * Est. Cost/Share $36.55 Unrealized @ Report Date -13.9%
VBR VANGUARD INDEX FDS 0.1%
Value $147K Shares 891 Share Price $165.38 Est. Cost/Share $165.53 Unrealized @ Report Date -0.1%
YUM YUM BRANDS INC 0.1%
Value $147K Shares 1,064 Share Price $138.48 * Est. Cost/Share $121.74 Unrealized @ Report Date +8.4%
EFV ISHARES TR 0.1%
Value $145K Shares 2,962 Share Price $48.94 Est. Cost/Share $48.45 Unrealized @ Report Date +1.0%
VOT VANGUARD INDEX FDS 0.1%
Value $144K Shares 701 Share Price $205.84 Est. Cost/Share $191.46 Unrealized @ Report Date +7.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $144K Shares 312 Share Price $460.58 * Est. Cost/Share $433.24 Unrealized @ Report Date -0.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $142K Shares 934 Share Price $151.98 Est. Cost/Share $121.38 Unrealized @ Report Date +25.2%
ISCG ISHARES TR 0.1%
Value $141K Shares 3,415 Share Price $41.41 Est. Cost/Share $38.92 Unrealized @ Report Date +6.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $138K Shares 1,335 Share Price $103.74 Est. Cost/Share $64.83 Unrealized @ Report Date +57.2%
VB VANGUARD INDEX FDS 0.1%
Value $138K Shares 696 Share Price $198.96 Est. Cost/Share $193.93 Unrealized @ Report Date +2.6%
TFC TRUIST FINL CORP 0.1%
Value $137K Shares 4,514 Share Price $30.35 * Est. Cost/Share $36.57 Unrealized @ Report Date -27.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $136K Shares 422 Share Price $322.26 * Est. Cost/Share $323.64 Unrealized @ Report Date -6.2%
CAT CATERPILLAR INC 0.1%
Value $134K Shares 545 Share Price $246.15 * Est. Cost/Share $230.59 Unrealized @ Report Date +2.4%
ESGU ISHARES TR 0.1%
Value $133K Shares 1,368 Share Price $97.46 Est. Cost/Share $88.75 Unrealized @ Report Date +9.8%
IWM ISHARES TR 0.1%
Value $127K Shares 680 Share Price $187.18 Est. Cost/Share $183.51 Unrealized @ Report Date +2.0%
MINT PIMCO ETF TR 0.1%
Value $127K Shares 1,272 Share Price $99.78 Est. Cost/Share $99.22 Unrealized @ Report Date +0.5%
ABT ABBOTT LABS 0.1%
Value $126K Shares 1,155 Share Price $109.04 * Est. Cost/Share $100.07 Unrealized @ Report Date +3.8%
IJR ISHARES TR 0.1%
Value $119K Shares 1,196 Share Price $99.68 Est. Cost/Share $99.97 Unrealized @ Report Date -0.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $119K Shares 53,966 Share Price $2.20 Est. Cost/Share $2.41 Unrealized @ Report Date -8.6%
MRK MERCK & CO INC 0.1%
Value $118K Shares 1,026 Share Price $115.41 * Est. Cost/Share $98.68 Unrealized @ Report Date +8.2%
LLY LILLY ELI & CO 0.1%
Value $118K Shares 251 Share Price $469.05 Est. Cost/Share $329.89 Unrealized @ Report Date +39.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $118K Shares 2,891 Share Price $40.68 Est. Cost/Share $40.53 Unrealized @ Report Date +0.4%
TXN TEXAS INSTRS INC 0.1%
Value $117K Shares 648 Share Price $180.02 * Est. Cost/Share $161.23 Unrealized @ Report Date +3.5%
IYW ISHARES TR 0.1%
Value $116K Shares 1,067 Share Price $108.87 Est. Cost/Share $85.54 Unrealized @ Report Date +27.3%
FXI ISHARES TR 0.1%
Value $116K Shares 4,259 Share Price $27.19 Est. Cost/Share $30.04 Unrealized @ Report Date -9.5%
XTL SPDR SER TR 0.1%
Value $116K Shares 1,492 Share Price $77.59 Est. Cost/Share $81.35 Unrealized @ Report Date -4.6%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $113K Shares 5,496 Share Price $20.57 Est. Cost/Share $20.59 Unrealized @ Report Date —
IXUS ISHARES TR 0.1%
Value $111K Shares 1,767 Share Price $62.60 Est. Cost/Share $61.57 Unrealized @ Report Date +1.7%
BA BOEING CO 0.1%
Value $109K Shares 515 Share Price $211.16 Est. Cost/Share $207.75 Unrealized @ Report Date +1.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value $108K Shares 1,445 Share Price $74.92 Est. Cost/Share $75.25 Unrealized @ Report Date -0.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $107K Shares 198 Share Price $538.41 * Est. Cost/Share $471.27 Unrealized @ Report Date +10.1%
AGG ISHARES TR 0.1%
Value $106K Shares 1,086 Share Price $97.91 Est. Cost/Share $98.83 Unrealized @ Report Date -0.9%
USMV ISHARES TR 0.1%
Value $106K Shares 1,424 Share Price $74.33 Est. Cost/Share $72.01 Unrealized @ Report Date +3.2%
F FORD MTR CO DEL 0.1%
Value $104K Shares 6,902 Share Price $15.13 * Est. Cost/Share $10.26 Unrealized @ Report Date +25.0%
EEM ISHARES TR 0.1%
Value $102K Shares 2,580 Share Price $39.56 Est. Cost/Share $39.76 Unrealized @ Report Date -0.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $101K Shares 4,425 Share Price $22.77 Est. Cost/Share $23.77 Unrealized @ Report Date -4.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $98,690 Shares 1,442 Share Price $68.44 Est. Cost/Share $70.99 Unrealized @ Report Date -3.6%
MP MP MATERIALS CORP 0.1%
Value $97,629 Shares 4,267 Share Price $22.88 Est. Cost/Share $24.81 Unrealized @ Report Date -7.8%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $96,039 Shares 2,833 Share Price $33.90 Est. Cost/Share $31.81 Unrealized @ Report Date +6.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $95,989 Shares 551 Share Price $174.21 * Est. Cost/Share $160.00 Unrealized @ Report Date +5.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $93,483 Shares 1,260 Share Price $74.19 Est. Cost/Share $73.84 Unrealized @ Report Date +0.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $91,634 Shares 1,193 Share Price $76.81 * Est. Cost/Share $63.77 Unrealized @ Report Date +15.8%
QEFA SPDR INDEX SHS FDS 0.1%
Value $91,446 Shares 1,308 Share Price $69.91 Est. Cost/Share $67.69 Unrealized @ Report Date +3.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $91,352 Shares 1,096 Share Price $83.35 Est. Cost/Share $90.22 Unrealized @ Report Date -7.6%
MTUM ISHARES TR 0.1%
Value $91,310 Shares 633 Share Price $144.25 Est. Cost/Share $141.10 Unrealized @ Report Date +2.2%
— UNILEVER PLC 0.1%
Value $90,761 Shares 1,741 Share Price $52.13 Est. Cost/Share $51.99 Unrealized @ Report Date —
ILCV ISHARES TR 0.1%
Value $89,802 Shares 1,350 Share Price $66.52 Est. Cost/Share $64.31 Unrealized @ Report Date +3.4%
D DOMINION ENERGY INC 0.0%
Value $87,629 Shares 1,692 Share Price $51.79 * Est. Cost/Share $50.58 Unrealized @ Report Date -9.6%
OEF ISHARES TR 0.0%
Value $86,758 Shares 419 Share Price $207.06 Est. Cost/Share $179.43 Unrealized @ Report Date +15.4%
LOW LOWES COS INC 0.0%
Value $85,976 Shares 381 Share Price $225.66 * Est. Cost/Share $192.20 Unrealized @ Report Date +11.8%
GBF ISHARES TR 0.0%
Value $85,399 Shares 821 Share Price $104.02 Est. Cost/Share $104.68 Unrealized @ Report Date -0.6%
XBJA INNOVATOR ETFS TR 0.0%
Value $84,819 Shares 3,450 Share Price $24.59 Est. Cost/Share $22.81 Unrealized @ Report Date +7.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $82,324 Shares 9,871 Share Price $8.34 Est. Cost/Share $8.59 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $82,292 Shares 1,457 Share Price $56.48 Est. Cost/Share $60.37 Unrealized @ Report Date -6.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $81,549 Shares 1,084 Share Price $75.23 Est. Cost/Share $76.14 Unrealized @ Report Date -1.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $81,066 Shares 764 Share Price $106.11 Est. Cost/Share $106.97 Unrealized @ Report Date -0.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $80,964 Shares 977 Share Price $82.87 * Est. Cost/Share $40.48 Unrealized @ Report Date +2.3%
VGT VANGUARD WORLD FDS 0.0%
Value $80,915 Shares 183 Share Price $442.16 * Est. Cost/Share $44.21 Unrealized @ Report Date +25.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $80,750 Shares 2,375 Share Price $34.00 Est. Cost/Share $38.36 Unrealized @ Report Date -13.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $80,453 Shares 1,103 Share Price $72.94 * Est. Cost/Share $61.12 Unrealized @ Report Date +11.3%
ACWV ISHARES INC 0.0%
Value $79,228 Shares 808 Share Price $98.05 Est. Cost/Share $95.66 Unrealized @ Report Date +2.5%
IXN ISHARES TR 0.0%
Value $79,106 Shares 1,272 Share Price $62.19 Est. Cost/Share $49.83 Unrealized @ Report Date +24.8%
VO VANGUARD INDEX FDS 0.0%
Value $78,959 Shares 359 Share Price $219.94 * Est. Cost/Share $53.05 Unrealized @ Report Date +3.7%
BIL SPDR SER TR 0.0%
Value $78,598 Shares 856 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $78,269 Shares 866 Share Price $90.38 * Est. Cost/Share $85.66 Unrealized @ Report Date -3.2%
SLYV SPDR SER TR 0.0%
Value $78,116 Shares 1,012 Share Price $77.19 Est. Cost/Share $79.35 Unrealized @ Report Date -2.7%
HYG ISHARES TR 0.0%
Value $77,168 Shares 1,028 Share Price $75.07 Est. Cost/Share $74.77 Unrealized @ Report Date +0.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $76,241 Shares 3,971 Share Price $19.20 * Est. Cost/Share $18.95 Unrealized @ Report Date -2.0%
EMB ISHARES TR 0.0%
Value $75,746 Shares 875 Share Price $86.57 Est. Cost/Share $85.92 Unrealized @ Report Date +0.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $73,779 Shares 1,885 Share Price $39.14 Est. Cost/Share $43.98 Unrealized @ Report Date -11.0%
IJS ISHARES TR 0.0%
Value $73,768 Shares 776 Share Price $95.06 Est. Cost/Share $97.25 Unrealized @ Report Date -2.2%
BSEP INNOVATOR ETFS TR 0.0%
Value $73,658 Shares 2,138 Share Price $34.45 Est. Cost/Share $31.41 Unrealized @ Report Date +9.7%
IDEV ISHARES TR 0.0%
Value $73,405 Shares 1,201 Share Price $61.12 Est. Cost/Share $59.42 Unrealized @ Report Date +2.9%
IWV ISHARES TR 0.0%
Value $72,816 Shares 286 Share Price $254.60 Est. Cost/Share $230.81 Unrealized @ Report Date +10.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $72,110 Shares 318 Share Price $226.76 * Est. Cost/Share $216.72 Unrealized @ Report Date -1.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $71,660 Shares 422 Share Price $169.81 * Est. Cost/Share $72.94 Unrealized @ Report Date +16.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $70,862 Shares 1,371 Share Price $51.69 * Est. Cost/Share $40.72 Unrealized @ Report Date +23.1%
HAL HALLIBURTON CO 0.0%
Value $70,632 Shares 2,141 Share Price $32.99 * Est. Cost/Share $34.39 Unrealized @ Report Date -9.5%
ALB ALBEMARLE CORP 0.0%
Value $70,062 Shares 314 Share Price $223.13 * Est. Cost/Share $235.72 Unrealized @ Report Date -9.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $69,874 Shares 1,335 Share Price $52.34 Est. Cost/Share $48.97 Unrealized @ Report Date +6.9%
GILD GILEAD SCIENCES INC 0.0%
Value $68,787 Shares 893 Share Price $77.03 * Est. Cost/Share $74.68 Unrealized @ Report Date -5.4%
SAP SAP SE 0.0%
Value $68,405 Shares 500 Share Price $136.81 Est. Cost/Share $132.24 Unrealized @ Report Date +3.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,197 Shares 195 Share Price $349.73 * Est. Cost/Share $29.33 Unrealized @ Report Date +19.2%
CSCO CISCO SYS INC 0.0%
Value $68,175 Shares 1,318 Share Price $51.73 * Est. Cost/Share $44.97 Unrealized @ Report Date +6.5%
EMLC VANECK ETF TRUST 0.0%
Value $68,007 Shares 2,661 Share Price $25.56 Est. Cost/Share $24.88 Unrealized @ Report Date +2.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $67,038 Shares 1,304 Share Price $51.41 Est. Cost/Share $49.06 Unrealized @ Report Date +4.8%
INGR INGREDION INC 0.0%
Value $66,960 Shares 632 Share Price $105.95 Est. Cost/Share $100.62 Unrealized @ Report Date +5.3%
NKE NIKE INC 0.0%
Value $66,925 Shares 606 Share Price $110.44 * Est. Cost/Share $116.69 Unrealized @ Report Date -9.8%
IGSB ISHARES TR 0.0%
Value $65,121 Shares 1,298 Share Price $50.17 Est. Cost/Share $50.21 Unrealized @ Report Date -0.1%
— LAM RESEARCH CORP 0.0%
Value $63,877 Shares 99 Share Price $645.22 Est. Cost/Share $530.14 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,574 Shares 1,400 Share Price $45.41 Est. Cost/Share $40.65 Unrealized @ Report Date +11.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $63,446 Shares 1,226 Share Price $51.75 Est. Cost/Share $54.13 Unrealized @ Report Date -4.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $63,124 Shares 1,557 Share Price $40.54 Est. Cost/Share $40.81 Unrealized @ Report Date -0.6%
EXC EXELON CORP 0.0%
Value $62,943 Shares 1,545 Share Price $40.74 * Est. Cost/Share $37.40 Unrealized @ Report Date -0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $61,431 Shares 1,423 Share Price $43.17 Est. Cost/Share $32.05 Unrealized @ Report Date +34.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $61,243 Shares 1,232 Share Price $49.71 * Est. Cost/Share $43.08 Unrealized @ Report Date +12.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $60,499 Shares 719 Share Price $84.14 * Est. Cost/Share $82.04 Unrealized @ Report Date -6.7%
TLH ISHARES TR 0.0%
Value $58,708 Shares 530 Share Price $110.77 Est. Cost/Share $112.44 Unrealized @ Report Date -1.5%
DVY ISHARES TR 0.0%
Value $58,350 Shares 515 Share Price $113.30 Est. Cost/Share $120.96 Unrealized @ Report Date -6.3%
IGM ISHARES TR 0.0%
Value $58,145 Shares 148 Share Price $392.87 * Est. Cost/Share $52.15 Unrealized @ Report Date +25.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $57,985 Shares 420 Share Price $138.06 * Est. Cost/Share $116.26 Unrealized @ Report Date +8.0%
IWP ISHARES TR 0.0%
Value $57,881 Shares 599 Share Price $96.63 Est. Cost/Share $89.58 Unrealized @ Report Date +7.9%
C CITIGROUP INC 0.0%
Value $57,026 Shares 1,239 Share Price $46.03 * Est. Cost/Share $44.03 Unrealized @ Report Date -4.3%
URA GLOBAL X FDS 0.0%
Value $56,420 Shares 2,600 Share Price $21.70 Est. Cost/Share $21.14 Unrealized @ Report Date +2.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $56,415 Shares 300 Share Price $188.05 Est. Cost/Share $188.03 Unrealized @ Report Date +0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $56,364 Shares 2,800 Share Price $20.13 Est. Cost/Share $20.28 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $54,118 Shares 811 Share Price $66.73 Est. Cost/Share $68.95 Unrealized @ Report Date -3.4%
VPU VANGUARD WORLD FDS 0.0%
Value $53,882 Shares 379 Share Price $142.17 Est. Cost/Share $147.93 Unrealized @ Report Date -3.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $53,741 Shares 1,025 Share Price $52.43 * Est. Cost/Share $26.36 Unrealized @ Report Date -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $53,175 Shares 242 Share Price $219.73 * Est. Cost/Share $209.68 Unrealized @ Report Date -0.8%
IXJ ISHARES TR 0.0%
Value $52,949 Shares 623 Share Price $84.99 Est. Cost/Share $82.86 Unrealized @ Report Date +2.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $52,617 Shares 3,548 Share Price $14.83 Est. Cost/Share $13.24 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $52,500 Shares 1,635 Share Price $32.11 Est. Cost/Share $32.29 Unrealized @ Report Date -0.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $52,075 Shares 4,580 Share Price $11.37 Est. Cost/Share $12.00 Unrealized @ Report Date -5.3%
VAW VANGUARD WORLD FDS 0.0%
Value $51,861 Shares 285 Share Price $181.97 Est. Cost/Share $178.87 Unrealized @ Report Date +1.7%
AOR ISHARES TR 0.0%
Value $51,450 Shares 1,000 Share Price $51.45 Est. Cost/Share $49.20 Unrealized @ Report Date +4.6%
VOX VANGUARD WORLD FDS 0.0%
Value $51,135 Shares 481 Share Price $106.31 Est. Cost/Share $92.46 Unrealized @ Report Date +15.0%
INMD INMODE LTD 0.0%
Value $50,796 Shares 1,360 Share Price $37.35 Est. Cost/Share $34.73 Unrealized @ Report Date +7.5%
AMAT APPLIED MATLS INC 0.0%
Value $50,678 Shares 351 Share Price $144.38 * Est. Cost/Share $111.90 Unrealized @ Report Date +26.3%
EFA ISHARES TR 0.0%
Value $50,243 Shares 693 Share Price $72.50 Est. Cost/Share $69.95 Unrealized @ Report Date +3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $50,124 Shares 300 Share Price $167.08 * Est. Cost/Share $135.10 Unrealized @ Report Date +13.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $49,324 Shares 445 Share Price $110.84 Est. Cost/Share $90.55 Unrealized @ Report Date +22.4%
WM WASTE MGMT INC DEL 0.0%
Value $49,078 Shares 283 Share Price $173.42 * Est. Cost/Share $156.56 Unrealized @ Report Date +6.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $48,774 Shares 1,851 Share Price $26.35 Est. Cost/Share $25.93 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $48,618 Shares 309 Share Price $157.34 * Est. Cost/Share $45.79 Unrealized @ Report Date +11.2%
IVE ISHARES TR 0.0%
Value $47,551 Shares 295 Share Price $161.19 Est. Cost/Share $151.11 Unrealized @ Report Date +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $47,370 Shares 286 Share Price $165.63 * Est. Cost/Share $137.30 Unrealized @ Report Date +15.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $47,108 Shares 670 Share Price $70.31 * Est. Cost/Share $59.75 Unrealized @ Report Date +14.1%
EFX EQUIFAX INC 0.0%
Value $47,060 Shares 200 Share Price $235.30 Est. Cost/Share $203.94 Unrealized @ Report Date +13.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $46,492 Shares 459 Share Price $101.29 Est. Cost/Share $92.98 Unrealized @ Report Date +8.9%
SPTI SPDR SER TR 0.0%
Value $46,424 Shares 1,641 Share Price $28.29 Est. Cost/Share $28.75 Unrealized @ Report Date -1.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $45,390 Shares 2,157 Share Price $21.04 Est. Cost/Share $20.93 Unrealized @ Report Date +0.5%
VOE VANGUARD INDEX FDS 0.0%
Value $45,389 Shares 328 Share Price $138.38 Est. Cost/Share $138.72 Unrealized @ Report Date -0.2%
— HANESBRANDS INC 0.0%
Value $45,209 Shares 9,958 Share Price $4.54 Est. Cost/Share $5.20 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $44,965 Shares 594 Share Price $75.70 Est. Cost/Share $75.81 Unrealized @ Report Date -0.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $44,606 Shares 416 Share Price $107.23 Est. Cost/Share $100.58 Unrealized @ Report Date +6.7%
EBAY EBAY INC. 0.0%
Value $44,422 Shares 994 Share Price $44.69 * Est. Cost/Share $43.16 Unrealized @ Report Date -1.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $44,335 Shares 1,845 Share Price $24.03 Est. Cost/Share $29.30 Unrealized @ Report Date -18.0%
IWF ISHARES TR 0.0%
Value $44,304 Shares 161 Share Price $275.18 * Est. Cost/Share $57.61 Unrealized @ Report Date +19.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44,091 Shares 3,516 Share Price $12.54 Est. Cost/Share $14.17 Unrealized @ Report Date -11.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $43,959 Shares 534 Share Price $82.32 Est. Cost/Share $81.44 Unrealized @ Report Date +1.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,772 Shares 991 Share Price $44.17 Est. Cost/Share $44.82 Unrealized @ Report Date -1.4%
TJX TJX COS INC NEW 0.0%
Value $43,568 Shares 514 Share Price $84.76 * Est. Cost/Share $75.64 Unrealized @ Report Date +8.4%
FLOT ISHARES TR 0.0%
Value $43,349 Shares 853 Share Price $50.82 Est. Cost/Share $50.46 Unrealized @ Report Date +0.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $42,909 Shares 933 Share Price $45.99 Est. Cost/Share $46.35 Unrealized @ Report Date -0.8%
MGC VANGUARD WORLD FD 0.0%
Value $42,244 Shares 270 Share Price $156.46 Est. Cost/Share $138.44 Unrealized @ Report Date +13.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $42,204 Shares 890 Share Price $47.42 Est. Cost/Share $47.32 Unrealized @ Report Date +0.2%
KR KROGER CO 0.0%
Value $42,021 Shares 894 Share Price $47.00 * Est. Cost/Share $43.10 Unrealized @ Report Date +3.1%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $41,438 Shares 3,210 Share Price $12.91 Est. Cost/Share $12.64 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $41,360 Shares 423 Share Price $97.78 Est. Cost/Share $89.73 Unrealized @ Report Date +9.0%
VIS VANGUARD WORLD FDS 0.0%
Value $41,312 Shares 201 Share Price $205.53 Est. Cost/Share $189.94 Unrealized @ Report Date +8.2%
PJUL INNOVATOR ETFS TR 0.0%
Value $41,064 Shares 1,200 Share Price $34.22 Est. Cost/Share $30.98 Unrealized @ Report Date +10.5%
BMAR INNOVATOR ETFS TR 0.0%
Value $40,820 Shares 1,100 Share Price $37.11 Est. Cost/Share $33.50 Unrealized @ Report Date +10.8%
USRT ISHARES TR 0.0%
Value $40,730 Shares 792 Share Price $51.43 Est. Cost/Share $51.56 Unrealized @ Report Date -0.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,528 Shares 1,067 Share Price $37.98 Est. Cost/Share $34.57 Unrealized @ Report Date +9.9%
MGK VANGUARD WORLD FD 0.0%
Value $40,475 Shares 172 Share Price $235.32 * Est. Cost/Share $37.89 Unrealized @ Report Date +24.2%
IWD ISHARES TR 0.0%
Value $39,931 Shares 253 Share Price $157.83 Est. Cost/Share $154.43 Unrealized @ Report Date +2.2%
PAYX PAYCHEX INC 0.0%
Value $39,904 Shares 357 Share Price $111.78 * Est. Cost/Share $104.30 Unrealized @ Report Date -0.6%
IYR ISHARES TR 0.0%
Value $39,722 Shares 459 Share Price $86.54 Est. Cost/Share $87.48 Unrealized @ Report Date -1.1%
GSK GSK PLC 0.0%
Value $39,133 Shares 1,098 Share Price $35.64 Est. Cost/Share $34.99 Unrealized @ Report Date +1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $39,049 Shares 230 Share Price $169.78 * Est. Cost/Share $190.32 Unrealized @ Report Date -15.5%
ORCL ORACLE CORP 0.0%
Value $38,823 Shares 326 Share Price $119.09 * Est. Cost/Share $91.87 Unrealized @ Report Date +25.9%
ETN EATON CORP PLC 0.0%
Value $38,812 Shares 193 Share Price $201.10 * Est. Cost/Share $160.16 Unrealized @ Report Date +21.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $38,657 Shares 659 Share Price $58.66 Est. Cost/Share $59.23 Unrealized @ Report Date -1.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $38,613 Shares 160 Share Price $241.33 Est. Cost/Share $229.87 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $38,462 Shares 1,350 Share Price $28.49 Est. Cost/Share $34.58 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,370 Shares 750 Share Price $51.16 Est. Cost/Share $52.37 Unrealized @ Report Date -2.3%
ADI ANALOG DEVICES INC 0.0%
Value $37,209 Shares 191 Share Price $194.81 * Est. Cost/Share $170.83 Unrealized @ Report Date +9.3%
USO UNITED STS OIL FD LP 0.0%
Value $37,177 Shares 585 Share Price $63.55 Est. Cost/Share $66.67 Unrealized @ Report Date -4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $36,968 Shares 830 Share Price $44.54 * Est. Cost/Share $44.11 Unrealized @ Report Date -5.9%
ALLE ALLEGION PLC 0.0%
Value $36,966 Shares 308 Share Price $120.02 * Est. Cost/Share $105.58 Unrealized @ Report Date +10.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $36,886 Shares 454 Share Price $81.25 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
IHF ISHARES TR 0.0%
Value $36,579 Shares 143 Share Price $255.80 * Est. Cost/Share $51.36 Unrealized @ Report Date -0.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $36,386 Shares 350 Share Price $103.96 Est. Cost/Share $89.86 Unrealized @ Report Date +15.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $36,373 Shares 173 Share Price $210.25 Est. Cost/Share $204.88 Unrealized @ Report Date +2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $35,999 Shares 525 Share Price $68.57 Est. Cost/Share $73.10 Unrealized @ Report Date -6.2%
STAG STAG INDL INC 0.0%
Value $35,880 Shares 1,000 Share Price $35.88 Est. Cost/Share $33.82 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $35,861 Shares 818 Share Price $43.84 Est. Cost/Share $44.18 Unrealized @ Report Date -0.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $35,848 Shares 491 Share Price $73.01 Est. Cost/Share $73.34 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $35,805 Shares 1,050 Share Price $34.10 * Est. Cost/Share $29.47 Unrealized @ Report Date +11.6%
BDX BECTON DICKINSON & CO 0.0%
Value $35,377 Shares 134 Share Price $264.01 * Est. Cost/Share $232.23 Unrealized @ Report Date +8.6%
BOND PIMCO ETF TR 0.0%
Value $35,274 Shares 385 Share Price $91.62 Est. Cost/Share $92.44 Unrealized @ Report Date -0.9%
MCK MCKESSON CORP 0.0%
Value $35,039 Shares 82 Share Price $427.30 Est. Cost/Share $359.00 Unrealized @ Report Date +17.6%
BWX SPDR SER TR 0.0%
Value $34,817 Shares 1,544 Share Price $22.55 Est. Cost/Share $22.78 Unrealized @ Report Date -1.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $34,800 Shares 1,500 Share Price $23.20 Est. Cost/Share $24.79 Unrealized @ Report Date -6.4%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $34,279 Shares 2,362 Share Price $14.51 Est. Cost/Share $14.18 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $33,996 Shares 1,340 Share Price $25.37 Est. Cost/Share $25.10 Unrealized @ Report Date +1.1%
IYC ISHARES TR 0.0%
Value $33,876 Shares 476 Share Price $71.17 Est. Cost/Share $62.70 Unrealized @ Report Date +13.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $33,712 Shares 931 Share Price $36.21 * Est. Cost/Share $31.85 Unrealized @ Report Date +7.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $33,128 Shares 532 Share Price $62.27 Est. Cost/Share $62.05 Unrealized @ Report Date +0.3%
MDXG MIMEDX GROUP INC 0.0%
Value $33,050 Shares 5,000 Share Price $6.61 Est. Cost/Share $4.12 Unrealized @ Report Date +60.5%
GL GLOBE LIFE INC 0.0%
Value $32,886 Shares 300 Share Price $109.62 * Est. Cost/Share $114.62 Unrealized @ Report Date -6.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32,837 Shares 111 Share Price $295.83 Est. Cost/Share $300.01 Unrealized @ Report Date -1.4%
IVW ISHARES TR 0.0%
Value $32,421 Shares 460 Share Price $70.48 Est. Cost/Share $61.13 Unrealized @ Report Date +15.3%
TGT TARGET CORP 0.0%
Value $32,331 Shares 245 Share Price $131.96 * Est. Cost/Share $148.63 Unrealized @ Report Date -19.0%
HYLB DBX ETF TR 0.0%
Value $32,223 Shares 934 Share Price $34.50 Est. Cost/Share $34.33 Unrealized @ Report Date +0.5%
CCL CARNIVAL CORP 0.0%
Value $32,162 Shares 1,708 Share Price $18.83 Est. Cost/Share $10.36 Unrealized @ Report Date +81.8%
DAX GLOBAL X FDS 0.0%
Value $32,097 Shares 1,084 Share Price $29.61 Est. Cost/Share $28.29 Unrealized @ Report Date +4.7%
NVS NOVARTIS AG 0.0%
Value $31,686 Shares 314 Share Price $100.91 Est. Cost/Share $90.81 Unrealized @ Report Date +11.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,666 Shares 533 Share Price $59.41 Est. Cost/Share $59.56 Unrealized @ Report Date -0.3%
SLYG SPDR SER TR 0.0%
Value $31,554 Shares 410 Share Price $76.96 Est. Cost/Share $75.45 Unrealized @ Report Date +2.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,320 Shares 1,468 Share Price $21.34 Est. Cost/Share $18.07 Unrealized @ Report Date +18.1%
CI THE CIGNA GROUP 0.0%
Value $30,866 Shares 110 Share Price $280.60 * Est. Cost/Share $276.18 Unrealized @ Report Date -2.9%
BIZD VANECK ETF TRUST 0.0%
Value $30,724 Shares 2,000 Share Price $15.36 Est. Cost/Share $15.01 Unrealized @ Report Date +2.3%
LQD ISHARES TR 0.0%
Value $30,604 Shares 283 Share Price $108.14 Est. Cost/Share $108.29 Unrealized @ Report Date -0.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $30,569 Shares 730 Share Price $41.88 Est. Cost/Share $41.61 Unrealized @ Report Date +0.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $30,551 Shares 376 Share Price $81.25 * Est. Cost/Share $42.75 Unrealized @ Report Date -5.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $30,306 Shares 620 Share Price $48.88 Est. Cost/Share $48.44 Unrealized @ Report Date +0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29,890 Shares 500 Share Price $59.78 Est. Cost/Share $41.65 Unrealized @ Report Date +42.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29,819 Shares 227 Share Price $131.36 * Est. Cost/Share $123.48 Unrealized @ Report Date -3.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $29,549 Shares 351 Share Price $84.19 Est. Cost/Share $85.47 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $29,500 Shares 1,086 Share Price $27.16 * Est. Cost/Share $23.96 Unrealized @ Report Date +6.7%
SPAB SPDR SER TR 0.0%
Value $29,099 Shares 1,147 Share Price $25.37 Est. Cost/Share $25.58 Unrealized @ Report Date -0.8%
DEO DIAGEO PLC 0.0%
Value $29,069 Shares 168 Share Price $173.03 Est. Cost/Share $176.49 Unrealized @ Report Date -1.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,990 Shares 252 Share Price $115.04 Est. Cost/Share $100.88 Unrealized @ Report Date +14.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $28,824 Shares 600 Share Price $48.04 Est. Cost/Share $45.50 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $28,284 Shares 300 Share Price $94.28 Est. Cost/Share $90.96 Unrealized @ Report Date +3.6%
XSOE WISDOMTREE TR 0.0%
Value $27,950 Shares 1,000 Share Price $27.95 Est. Cost/Share $28.08 Unrealized @ Report Date -0.4%
IEV ISHARES TR 0.0%
Value $27,898 Shares 552 Share Price $50.54 Est. Cost/Share $48.82 Unrealized @ Report Date +3.5%
BHP BHP GROUP LTD 0.0%
Value $27,747 Shares 465 Share Price $59.67 Est. Cost/Share $61.04 Unrealized @ Report Date -2.2%
IVLU ISHARES TR 0.0%
Value $27,715 Shares 1,089 Share Price $25.45 Est. Cost/Share $24.56 Unrealized @ Report Date +3.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $27,696 Shares 109 Share Price $254.09 * Est. Cost/Share $36.74 Unrealized @ Report Date +15.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $27,575 Shares 330 Share Price $83.56 Est. Cost/Share $85.92 Unrealized @ Report Date -2.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,453 Shares 325 Share Price $84.47 Est. Cost/Share $79.90 Unrealized @ Report Date +5.7%
MMM 3M CO 0.0%
Value $27,030 Shares 270 Share Price $100.11 * Est. Cost/Share $84.31 Unrealized @ Report Date -8.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $26,980 Shares 587 Share Price $45.96 Est. Cost/Share $43.30 Unrealized @ Report Date +6.2%
SNY SANOFI 0.0%
Value $26,950 Shares 500 Share Price $53.90 Est. Cost/Share $49.70 Unrealized @ Report Date +8.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,700 Shares 1,200 Share Price $22.25 Est. Cost/Share $21.14 Unrealized @ Report Date +5.3%
WAT WATERS CORP 0.0%
Value $26,654 Shares 100 Share Price $266.54 Est. Cost/Share $323.46 Unrealized @ Report Date -17.6%
ITA ISHARES TR 0.0%
Value $26,601 Shares 228 Share Price $116.67 Est. Cost/Share $113.74 Unrealized @ Report Date +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26,354 Shares 181 Share Price $145.60 * Est. Cost/Share $124.67 Unrealized @ Report Date +14.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $26,279 Shares 778 Share Price $33.78 Est. Cost/Share $33.45 Unrealized @ Report Date +0.9%
USHY ISHARES TR 0.0%
Value $26,157 Shares 741 Share Price $35.30 Est. Cost/Share $35.16 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $26,088 Shares 50 Share Price $521.76 Est. Cost/Share $558.70 Unrealized @ Report Date -7.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $25,992 Shares 278 Share Price $93.50 Est. Cost/Share $88.47 Unrealized @ Report Date +5.7%
GM GENERAL MTRS CO 0.0%
Value $25,951 Shares 673 Share Price $38.56 * Est. Cost/Share $35.77 Unrealized @ Report Date +5.0%
AZZ AZZ INC 0.0%
Value $25,653 Shares 590 Share Price $43.48 * Est. Cost/Share $39.27 Unrealized @ Report Date +7.8%
KHC KRAFT HEINZ CO 0.0%
Value $25,525 Shares 719 Share Price $35.50 * Est. Cost/Share $34.15 Unrealized @ Report Date -8.6%
EMGF ISHARES INC 0.0%
Value $24,775 Shares 596 Share Price $41.57 Est. Cost/Share $41.99 Unrealized @ Report Date -1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $24,739 Shares 392 Share Price $63.11 Est. Cost/Share $57.76 Unrealized @ Report Date +7.9%
— INNOVATOR ETFS TR 0.0%
Value $24,629 Shares 900 Share Price $27.37 Est. Cost/Share $26.02 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $24,584 Shares 426 Share Price $57.71 Est. Cost/Share $59.74 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $24,472 Shares 367 Share Price $66.68 Est. Cost/Share $68.47 Unrealized @ Report Date -2.6%
SPMD SPDR SER TR 0.0%
Value $24,276 Shares 529 Share Price $45.89 Est. Cost/Share $44.65 Unrealized @ Report Date +2.8%
KLAC KLA CORP 0.0%
Value $24,251 Shares 50 Share Price $485.02 * Est. Cost/Share $383.34 Unrealized @ Report Date +23.7%
COIN COINBASE GLOBAL INC 0.0%
Value $24,184 Shares 338 Share Price $71.55 Est. Cost/Share $59.86 Unrealized @ Report Date +19.5%
XHB SPDR SER TR 0.0%
Value $24,090 Shares 300 Share Price $80.30 Est. Cost/Share $66.80 Unrealized @ Report Date +20.2%
LQDH ISHARES U S ETF TR 0.0%
Value $23,716 Shares 255 Share Price $93.00 Est. Cost/Share $91.75 Unrealized @ Report Date +1.3%
— SAGE THERAPEUTICS INC 0.0%
Value $23,510 Shares 500 Share Price $47.02 Est. Cost/Share $41.96 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $23,372 Shares 326 Share Price $71.69 * Est. Cost/Share $63.29 Unrealized @ Report Date -0.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $23,139 Shares 327 Share Price $70.76 Est. Cost/Share $59.27 Unrealized @ Report Date +19.4%
AFL AFLAC INC 0.0%
Value $22,964 Shares 329 Share Price $69.80 * Est. Cost/Share $64.27 Unrealized @ Report Date +2.9%
SPSM SPDR SER TR 0.0%
Value $22,877 Shares 589 Share Price $38.84 Est. Cost/Share $38.79 Unrealized @ Report Date +0.1%
IWO ISHARES TR 0.0%
Value $22,325 Shares 92 Share Price $242.66 Est. Cost/Share $228.74 Unrealized @ Report Date +6.1%
AEE AMEREN CORP 0.0%
Value $22,316 Shares 273 Share Price $81.74 * Est. Cost/Share $78.05 Unrealized @ Report Date -3.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $22,294 Shares 818 Share Price $27.25 Est. Cost/Share $26.64 Unrealized @ Report Date +2.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $22,197 Shares 877 Share Price $25.31 Est. Cost/Share $32.21 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $22,102 Shares 248 Share Price $89.12 Est. Cost/Share $72.94 Unrealized @ Report Date +20.4%
SHOP SHOPIFY INC 0.0%
Value $21,964 Shares 340 Share Price $64.60 Est. Cost/Share $44.00 Unrealized @ Report Date +46.8%
BOCT INNOVATOR ETFS TR 0.0%
Value $21,834 Shares 600 Share Price $36.39 Est. Cost/Share $32.93 Unrealized @ Report Date +10.5%
LIN LINDE PLC 0.0%
Value $21,722 Shares 57 Share Price $381.09 * Est. Cost/Share $337.33 Unrealized @ Report Date +9.4%
VLO VALERO ENERGY CORP 0.0%
Value $21,466 Shares 183 Share Price $117.30 * Est. Cost/Share $123.00 Unrealized @ Report Date -11.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,300 Shares 906 Share Price $23.51 Est. Cost/Share $23.56 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $20,886 Shares 793 Share Price $26.34 Est. Cost/Share $28.14 Unrealized @ Report Date -6.4%
— LUCID GROUP INC 0.0%
Value $20,711 Shares 3,006 Share Price $6.89 Est. Cost/Share $8.04 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $20,638 Shares 100 Share Price $206.38 Est. Cost/Share $206.38 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $20,438 Shares 224 Share Price $91.24 Est. Cost/Share $90.63 Unrealized @ Report Date +0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20,436 Shares 2,714 Share Price $7.53 Est. Cost/Share $9.82 Unrealized @ Report Date -23.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $20,422 Shares 1,340 Share Price $15.24 Est. Cost/Share $17.42 Unrealized @ Report Date -12.5%
TSN TYSON FOODS INC 0.0%
Value $20,088 Shares 394 Share Price $50.98 * Est. Cost/Share $55.45 Unrealized @ Report Date -15.7%
XYZ BLOCK INC 0.0%
Value $19,971 Shares 300 Share Price $66.57 Est. Cost/Share $70.73 Unrealized @ Report Date -5.9%
AVGO BROADCOM INC 0.0%
Value $19,951 Shares 23 Share Price $867.43 * Est. Cost/Share $57.59 Unrealized @ Report Date +45.8%
XYL XYLEM INC 0.0%
Value $19,709 Shares 175 Share Price $112.62 * Est. Cost/Share $100.91 Unrealized @ Report Date +8.4%
— TILRAY BRANDS INC 0.0%
Value $19,698 Shares 20,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $19,574 Shares 380 Share Price $51.51 Est. Cost/Share $54.38 Unrealized @ Report Date -5.3%
MOAT VANECK ETF TRUST 0.0%
Value $19,389 Shares 243 Share Price $79.79 Est. Cost/Share $71.37 Unrealized @ Report Date +11.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19,333 Shares 336 Share Price $57.54 * Est. Cost/Share $54.69 Unrealized @ Report Date -0.3%
IFRA ISHARES TR 0.0%
Value $19,188 Shares 491 Share Price $39.08 Est. Cost/Share $37.72 Unrealized @ Report Date +3.6%
ARKK ARK ETF TR 0.0%
Value $19,060 Shares 432 Share Price $44.12 Est. Cost/Share $38.32 Unrealized @ Report Date +15.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,026 Shares 1,000 Share Price $19.03 Est. Cost/Share $19.23 Unrealized @ Report Date -1.1%
GDX VANECK ETF TRUST 0.0%
Value $18,969 Shares 630 Share Price $30.11 Est. Cost/Share $30.24 Unrealized @ Report Date -0.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,945 Shares 1,000 Share Price $18.95 Est. Cost/Share $19.10 Unrealized @ Report Date -0.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $18,833 Shares 375 Share Price $50.22 Est. Cost/Share $50.20 Unrealized @ Report Date +0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $18,759 Shares 1,300 Share Price $14.43 * Est. Cost/Share $15.69 Unrealized @ Report Date -15.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $18,752 Shares 962 Share Price $19.49 Est. Cost/Share $19.27 Unrealized @ Report Date +1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $18,706 Shares 171 Share Price $109.39 Est. Cost/Share $101.83 Unrealized @ Report Date +6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18,515 Shares 147 Share Price $125.95 * Est. Cost/Share $134.62 Unrealized @ Report Date -15.3%
VXUS VANGUARD STAR FDS 0.0%
Value $18,506 Shares 330 Share Price $56.08 Est. Cost/Share $54.64 Unrealized @ Report Date +2.6%
HCA HCA HEALTHCARE INC 0.0%
Value $18,250 Shares 60 Share Price $304.17 * Est. Cost/Share $248.02 Unrealized @ Report Date +20.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $18,100 Shares 237 Share Price $76.37 Est. Cost/Share $69.89 Unrealized @ Report Date +9.3%
BBDC BARINGS BDC INC 0.0%
Value $18,024 Shares 2,299 Share Price $7.84 * Est. Cost/Share $5.96 Unrealized @ Report Date -1.4%
LTPZ PIMCO ETF TR 0.0%
Value $18,012 Shares 300 Share Price $60.04 Est. Cost/Share $60.72 Unrealized @ Report Date -1.1%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,929 Shares 202 Share Price $88.76 Est. Cost/Share $82.77 Unrealized @ Report Date +7.0%
GAP GAP INC 0.0%
Value $17,860 Shares 2,000 Share Price $8.93 * Est. Cost/Share $10.91 Unrealized @ Report Date -25.6%
ET ENERGY TRANSFER L P 0.0%
Value $17,780 Shares 1,400 Share Price $12.70 Est. Cost/Share $12.47 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $17,761 Shares 152 Share Price $116.85 Est. Cost/Share $98.84 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $17,733 Shares 1,830 Share Price $9.69 Est. Cost/Share $10.22 Unrealized @ Report Date -5.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17,664 Shares 93 Share Price $189.94 Est. Cost/Share $210.20 Unrealized @ Report Date -9.6%
VMC VULCAN MATLS CO 0.0%
Value $17,584 Shares 78 Share Price $225.44 Est. Cost/Share $173.63 Unrealized @ Report Date +27.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17,362 Shares 156 Share Price $111.29 * Est. Cost/Share $89.56 Unrealized @ Report Date +18.5%
PCG PG&E CORP 0.0%
Value $17,280 Shares 1,000 Share Price $17.28 Est. Cost/Share $15.62 Unrealized @ Report Date +9.4%
GCC WISDOMTREE TR 0.0%
Value $17,060 Shares 1,000 Share Price $17.06 Est. Cost/Share $17.87 Unrealized @ Report Date -4.5%
R RYDER SYS INC 0.0%
Value $16,958 Shares 200 Share Price $84.79 Est. Cost/Share $92.04 Unrealized @ Report Date -7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $16,883 Shares 264 Share Price $63.95 * Est. Cost/Share $61.44 Unrealized @ Report Date -8.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,826 Shares 213 Share Price $79.00 Est. Cost/Share $79.31 Unrealized @ Report Date -0.3%
NUE NUCOR CORP 0.0%
Value $16,626 Shares 101 Share Price $164.61 * Est. Cost/Share $152.30 Unrealized @ Report Date +3.7%
IAU ISHARES GOLD TR 0.0%
Value $16,557 Shares 455 Share Price $36.39 Est. Cost/Share $35.89 Unrealized @ Report Date +1.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $16,482 Shares 2,449 Share Price $6.73 Est. Cost/Share $6.91 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $16,473 Shares 63 Share Price $261.48 * Est. Cost/Share $50.95 Unrealized @ Report Date +2.6%
REGL PROSHARES TR 0.0%
Value $16,443 Shares 234 Share Price $70.27 Est. Cost/Share $72.61 Unrealized @ Report Date -3.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $16,265 Shares 76 Share Price $214.01 * Est. Cost/Share $216.19 Unrealized @ Report Date -5.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $16,246 Shares 472 Share Price $34.42 Est. Cost/Share $34.81 Unrealized @ Report Date -1.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $15,819 Shares 379 Share Price $41.74 Est. Cost/Share $40.62 Unrealized @ Report Date +2.8%
VV VANGUARD INDEX FDS 0.0%
Value $15,812 Shares 78 Share Price $202.72 Est. Cost/Share $182.08 Unrealized @ Report Date +11.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $15,370 Shares 1,000 Share Price $15.37 Est. Cost/Share $15.82 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $15,325 Shares 32 Share Price $478.91 Est. Cost/Share $466.14 Unrealized @ Report Date +2.7%
ICVT ISHARES TR 0.0%
Value $15,272 Shares 200 Share Price $76.36 Est. Cost/Share $72.40 Unrealized @ Report Date +5.5%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,223 Shares 125 Share Price $121.78 * Est. Cost/Share $39.13 Unrealized @ Report Date +3.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $15,157 Shares 219 Share Price $69.21 Est. Cost/Share $67.75 Unrealized @ Report Date +2.2%
OVB LISTED FD TR 0.0%
Value $15,129 Shares 730 Share Price $20.72 Est. Cost/Share $20.78 Unrealized @ Report Date -0.3%
ISCB ISHARES TR 0.0%
Value $14,916 Shares 300 Share Price $49.72 Est. Cost/Share $48.56 Unrealized @ Report Date +2.4%
MAS MASCO CORP 0.0%
Value $14,861 Shares 259 Share Price $57.38 * Est. Cost/Share $49.21 Unrealized @ Report Date +11.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $14,636 Shares 1,054 Share Price $13.89 Est. Cost/Share $13.05 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,606 Shares 85 Share Price $171.84 * Est. Cost/Share $33.35 Unrealized @ Report Date +3.1%
IJJ ISHARES TR 0.0%
Value $14,570 Shares 136 Share Price $107.13 Est. Cost/Share $106.86 Unrealized @ Report Date +0.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $14,538 Shares 136 Share Price $106.90 Est. Cost/Share $95.98 Unrealized @ Report Date +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,428 Shares 41 Share Price $351.90 Est. Cost/Share $299.93 Unrealized @ Report Date +17.3%
TDOC TELADOC HEALTH INC 0.0%
Value $14,331 Shares 566 Share Price $25.32 Est. Cost/Share $26.76 Unrealized @ Report Date -5.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,130 Shares 300 Share Price $47.10 Est. Cost/Share $45.70 Unrealized @ Report Date +3.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $14,080 Shares 568 Share Price $24.79 Est. Cost/Share $27.26 Unrealized @ Report Date -9.1%
— GRAFTECH INTL LTD 0.0%
Value $13,778 Shares 2,734 Share Price $5.04 Est. Cost/Share $4.86 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $13,746 Shares 658 Share Price $20.89 Est. Cost/Share $20.71 Unrealized @ Report Date +0.9%
JOBY JOBY AVIATION INC 0.0%
Value $13,697 Shares 1,335 Share Price $10.26 Est. Cost/Share $4.41 Unrealized @ Report Date +132.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13,695 Shares 158 Share Price $86.68 Est. Cost/Share $100.34 Unrealized @ Report Date -13.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $13,671 Shares 125 Share Price $109.37 * Est. Cost/Share $99.69 Unrealized @ Report Date +5.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $13,449 Shares 635 Share Price $21.18 Est. Cost/Share $21.51 Unrealized @ Report Date -1.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $13,415 Shares 840 Share Price $15.97 Est. Cost/Share $16.45 Unrealized @ Report Date -2.9%
STPZ PIMCO ETF TR 0.0%
Value $13,400 Shares 266 Share Price $50.38 Est. Cost/Share $50.56 Unrealized @ Report Date -0.5%
CHWY CHEWY INC 0.0%
Value $13,380 Shares 339 Share Price $39.47 Est. Cost/Share $41.40 Unrealized @ Report Date -4.7%
MET METLIFE INC 0.0%
Value $13,285 Shares 235 Share Price $56.53 * Est. Cost/Share $61.77 Unrealized @ Report Date -15.2%
EWG ISHARES INC 0.0%
Value $13,264 Shares 464 Share Price $28.59 Est. Cost/Share $27.56 Unrealized @ Report Date +3.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,230 Shares 132 Share Price $100.23 * Est. Cost/Share $80.68 Unrealized @ Report Date +20.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13,119 Shares 140 Share Price $93.71 * Est. Cost/Share $75.01 Unrealized @ Report Date +13.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $13,070 Shares 500 Share Price $26.14 Est. Cost/Share $25.39 Unrealized @ Report Date +3.0%
DWM WISDOMTREE TR 0.0%
Value $13,008 Shares 260 Share Price $50.03 Est. Cost/Share $49.57 Unrealized @ Report Date +0.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12,999 Shares 179 Share Price $72.62 Est. Cost/Share $86.09 Unrealized @ Report Date -15.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12,925 Shares 88 Share Price $146.88 Est. Cost/Share $115.66 Unrealized @ Report Date +27.0%
EA ELECTRONIC ARTS INC 0.0%
Value $12,840 Shares 99 Share Price $129.70 Est. Cost/Share $115.63 Unrealized @ Report Date +10.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,838 Shares 200 Share Price $64.19 Est. Cost/Share $66.98 Unrealized @ Report Date -4.2%
ABNB AIRBNB INC 0.0%
Value $12,688 Shares 99 Share Price $128.16 Est. Cost/Share $114.18 Unrealized @ Report Date +12.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $12,609 Shares 171 Share Price $73.74 * Est. Cost/Share $75.70 Unrealized @ Report Date -12.2%
AZO AUTOZONE INC 0.0%
Value $12,467 Shares 5 Share Price $2493.40 Est. Cost/Share $2483.49 Unrealized @ Report Date +0.4%
ISTB ISHARES TR 0.0%
Value $12,404 Shares 266 Share Price $46.63 Est. Cost/Share $46.90 Unrealized @ Report Date -0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,284 Shares 254 Share Price $48.36 * Est. Cost/Share $50.57 Unrealized @ Report Date -12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,249 Shares 799 Share Price $15.33 Est. Cost/Share $7.83 Unrealized @ Report Date +95.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,185 Shares 194 Share Price $62.81 Est. Cost/Share $62.48 Unrealized @ Report Date +0.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,060 Shares 234 Share Price $51.54 Est. Cost/Share $47.35 Unrealized @ Report Date +8.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,044 Shares 132 Share Price $91.24 Est. Cost/Share $87.64 Unrealized @ Report Date +3.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,868 Shares 206 Share Price $57.61 * Est. Cost/Share $18.35 Unrealized @ Report Date +4.6%
O REALTY INCOME CORP 0.0%
Value $11,825 Shares 198 Share Price $59.72 * Est. Cost/Share $53.23 Unrealized @ Report Date -2.5%
QS QUANTUMSCAPE CORP 0.0%
Value $11,825 Shares 1,480 Share Price $7.99 Est. Cost/Share $8.12 Unrealized @ Report Date -1.6%
SHYG ISHARES TR 0.0%
Value $11,772 Shares 284 Share Price $41.45 Est. Cost/Share $41.41 Unrealized @ Report Date +0.1%
IWN ISHARES TR 0.0%
Value $11,686 Shares 83 Share Price $140.80 Est. Cost/Share $144.93 Unrealized @ Report Date -2.8%
APPS DIGITAL TURBINE INC 0.0%
Value $11,600 Shares 1,250 Share Price $9.28 Est. Cost/Share $13.44 Unrealized @ Report Date -30.9%
TMV DIREXION SHS ETF TR 0.0%
Value $11,574 Shares 100 Share Price $115.74 Est. Cost/Share $107.21 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $11,545 Shares 429 Share Price $26.91 Est. Cost/Share $31.98 Unrealized @ Report Date -15.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,507 Shares 46 Share Price $250.15 * Est. Cost/Share $217.67 Unrealized @ Report Date +8.3%
EMR EMERSON ELEC CO 0.0%
Value $11,449 Shares 127 Share Price $90.15 * Est. Cost/Share $82.12 Unrealized @ Report Date +5.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11,405 Shares 183 Share Price $62.32 Est. Cost/Share $57.26 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $11,339 Shares 1,290 Share Price $8.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11,316 Shares 32 Share Price $353.63 Est. Cost/Share $295.03 Unrealized @ Report Date +19.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,233 Shares 1,042 Share Price $10.78 * Est. Cost/Share $11.19 Unrealized @ Report Date -13.6%
COP CONOCOPHILLIPS 0.0%
Value $11,190 Shares 108 Share Price $103.61 * Est. Cost/Share $95.08 Unrealized @ Report Date +1.0%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $11,173 Shares 392 Share Price $28.50 Est. Cost/Share $28.00 Unrealized @ Report Date +1.8%
— LITHIUM AMERS CORP NEW 0.0%
Value $11,116 Shares 550 Share Price $20.21 Est. Cost/Share $20.35 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $10,980 Shares 208 Share Price $52.79 Est. Cost/Share $49.71 Unrealized @ Report Date +6.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $10,760 Shares 279 Share Price $38.57 Est. Cost/Share $37.35 Unrealized @ Report Date +3.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10,683 Shares 215 Share Price $49.69 Est. Cost/Share $48.60 Unrealized @ Report Date +2.2%
MELI MERCADOLIBRE INC 0.0%
Value $10,661 Shares 9 Share Price $1184.56 Est. Cost/Share $1137.53 Unrealized @ Report Date +4.1%
BETZ LISTED FD TR 0.0%
Value $10,534 Shares 602 Share Price $17.50 Est. Cost/Share $15.94 Unrealized @ Report Date +9.8%
ANGL VANECK ETF TRUST 0.0%
Value $10,497 Shares 378 Share Price $27.77 Est. Cost/Share $27.53 Unrealized @ Report Date +0.9%
SAM BOSTON BEER INC 0.0%
Value $10,487 Shares 34 Share Price $308.44 Est. Cost/Share $343.94 Unrealized @ Report Date -10.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,391 Shares 180 Share Price $57.73 Est. Cost/Share $58.06 Unrealized @ Report Date -0.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,221 Shares 215 Share Price $47.54 * Est. Cost/Share $36.08 Unrealized @ Report Date +28.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10,154 Shares 779 Share Price $13.03 Est. Cost/Share $10.70 Unrealized @ Report Date +21.9%
AGQ PROSHARES TR II 0.0%
Value $10,106 Shares 375 Share Price $26.95 Est. Cost/Share $27.86 Unrealized @ Report Date -3.3%
ADME ETF SER SOLUTIONS 0.0%
Value $10,051 Shares 276 Share Price $36.42 Est. Cost/Share $34.05 Unrealized @ Report Date +6.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $9,960 Shares 300 Share Price $33.20 Est. Cost/Share $37.70 Unrealized @ Report Date -11.9%
EWU ISHARES TR 0.0%
Value $9,931 Shares 307 Share Price $32.35 Est. Cost/Share $32.19 Unrealized @ Report Date +0.5%
— NATIXIS ETF TR 0.0%
Value $9,925 Shares 422 Share Price $23.52 Est. Cost/Share $23.75 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $9,923 Shares 81 Share Price $122.51 * Est. Cost/Share $111.94 Unrealized @ Report Date +1.1%
AGCO AGCO CORP 0.0%
Value $9,857 Shares 75 Share Price $131.43 * Est. Cost/Share $122.69 Unrealized @ Report Date +1.7%
JNK SPDR SER TR 0.0%
Value $9,852 Shares 107 Share Price $92.07 Est. Cost/Share $91.84 Unrealized @ Report Date +0.2%
PFFA ETFIS SER TR I 0.0%
Value $9,820 Shares 500 Share Price $19.64 Est. Cost/Share $20.05 Unrealized @ Report Date -2.1%
GOAU ETF SER SOLUTIONS 0.0%
Value $9,809 Shares 595 Share Price $16.49 Est. Cost/Share $16.61 Unrealized @ Report Date -0.8%
IBB ISHARES TR 0.0%
Value $9,776 Shares 77 Share Price $126.96 Est. Cost/Share $130.90 Unrealized @ Report Date -3.0%
KRE SPDR SER TR 0.0%
Value $9,772 Shares 239 Share Price $40.89 Est. Cost/Share $56.73 Unrealized @ Report Date -28.0%
EWY ISHARES INC 0.0%
Value $9,761 Shares 154 Share Price $63.38 Est. Cost/Share $62.02 Unrealized @ Report Date +2.2%
GHC GRAHAM HLDGS CO 0.0%
Value $9,715 Shares 17 Share Price $571.47 * Est. Cost/Share $590.65 Unrealized @ Report Date -5.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,692 Shares 200 Share Price $48.46 Est. Cost/Share $52.06 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,539 Shares 123 Share Price $77.55 Est. Cost/Share $81.17 Unrealized @ Report Date -4.5%
ASML ASML HOLDING N V 0.0%
Value $9,422 Shares 13 Share Price $724.77 Est. Cost/Share $642.12 Unrealized @ Report Date +12.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9,225 Shares 128 Share Price $72.07 * Est. Cost/Share $70.19 Unrealized @ Report Date -2.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,188 Shares 60 Share Price $153.13 Est. Cost/Share $157.07 Unrealized @ Report Date -2.5%
CIEN CIENA CORP 0.0%
Value $9,093 Shares 214 Share Price $42.49 Est. Cost/Share $49.92 Unrealized @ Report Date -14.9%
VLUE ISHARES TR 0.0%
Value $9,004 Shares 96 Share Price $93.79 Est. Cost/Share $94.12 Unrealized @ Report Date -0.3%
THNQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $8,999 Shares 250 Share Price $36.00 Est. Cost/Share $30.18 Unrealized @ Report Date +19.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8,962 Shares 158 Share Price $56.72 Est. Cost/Share $60.44 Unrealized @ Report Date -6.2%
— DNP SELECT INCOME FD INC 0.0%
Value $8,939 Shares 853 Share Price $10.48 Est. Cost/Share $11.02 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $8,936 Shares 241 Share Price $37.08 Est. Cost/Share $39.96 Unrealized @ Report Date -7.2%
QRVO QORVO INC 0.0%
Value $8,877 Shares 87 Share Price $102.03 Est. Cost/Share $101.44 Unrealized @ Report Date +0.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8,771 Shares 300 Share Price $29.24 Est. Cost/Share $34.59 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $8,735 Shares 164 Share Price $53.26 * Est. Cost/Share $47.30 Unrealized @ Report Date -3.3%
ABEV AMBEV SA 0.0%
Value $8,729 Shares 2,745 Share Price $3.18 Est. Cost/Share $2.72 Unrealized @ Report Date +16.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $8,676 Shares 100 Share Price $86.76 Est. Cost/Share $88.12 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8,525 Shares 25 Share Price $341.00 Est. Cost/Share $326.37 Unrealized @ Report Date +4.5%
LSTR LANDSTAR SYS INC 0.0%
Value $8,472 Shares 44 Share Price $192.55 Est. Cost/Share $179.25 Unrealized @ Report Date —
— DWS MUN INCOME TR 0.0%
Value $8,403 Shares 976 Share Price $8.61 Est. Cost/Share $8.89 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $8,360 Shares 211 Share Price $39.62 Est. Cost/Share $36.24 Unrealized @ Report Date +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,342 Shares 318 Share Price $26.23 * Est. Cost/Share $27.97 Unrealized @ Report Date -15.0%
SUB ISHARES TR 0.0%
Value $8,219 Shares 79 Share Price $104.04 Est. Cost/Share $104.40 Unrealized @ Report Date -0.3%
XYLD GLOBAL X FDS 0.0%
Value $8,210 Shares 200 Share Price $41.05 Est. Cost/Share $40.30 Unrealized @ Report Date +1.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $8,160 Shares 106 Share Price $76.98 Est. Cost/Share $69.04 Unrealized @ Report Date +11.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,116 Shares 92 Share Price $88.22 * Est. Cost/Share $82.68 Unrealized @ Report Date -5.5%
FREYEUR FREYR BATTERY 0.0%
Value $7,948 Shares 850 Share Price $9.35 Est. Cost/Share $9.03 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7,922 Shares 225 Share Price $35.21 Est. Cost/Share $43.94 Unrealized @ Report Date -19.9%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,898 Shares 300 Share Price $26.33 Est. Cost/Share $27.57 Unrealized @ Report Date -4.5%
TM TOYOTA MOTOR CORP 0.0%
Value $7,877 Shares 49 Share Price $160.76 Est. Cost/Share $140.54 Unrealized @ Report Date +14.4%
AVT AVNET INC 0.0%
Value $7,719 Shares 153 Share Price $50.45 * Est. Cost/Share $41.23 Unrealized @ Report Date +14.7%
GEVO GEVO INC 0.0%
Value $7,706 Shares 5,070 Share Price $1.52 Est. Cost/Share $1.89 Unrealized @ Report Date -19.7%
VYX NCR CORP NEW 0.0%
Value $7,686 Shares 305 Share Price $25.20 * Est. Cost/Share $15.36 Unrealized @ Report Date +0.7%
GPN GLOBAL PMTS INC 0.0%
Value $7,685 Shares 78 Share Price $98.53 * Est. Cost/Share $103.46 Unrealized @ Report Date -7.1%
VFH VANGUARD WORLD FDS 0.0%
Value $7,637 Shares 94 Share Price $81.24 Est. Cost/Share $83.43 Unrealized @ Report Date -2.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,628 Shares 50 Share Price $152.56 * Est. Cost/Share $30.52 Unrealized @ Report Date -0.0%
USIG ISHARES TR 0.0%
Value $7,614 Shares 152 Share Price $50.09 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%
AXON AXON ENTERPRISE INC 0.0%
Value $7,610 Shares 39 Share Price $195.13 Est. Cost/Share $198.81 Unrealized @ Report Date -1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,581 Shares 51 Share Price $148.65 * Est. Cost/Share $138.27 Unrealized @ Report Date -3.4%
RBLX ROBLOX CORP 0.0%
Value $7,536 Shares 187 Share Price $40.30 Est. Cost/Share $38.22 Unrealized @ Report Date +5.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,411 Shares 187 Share Price $39.63 Est. Cost/Share $39.82 Unrealized @ Report Date -0.5%
MDYG SPDR SER TR 0.0%
Value $7,326 Shares 102 Share Price $71.82 Est. Cost/Share $68.29 Unrealized @ Report Date +4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,315 Shares 117 Share Price $62.52 * Est. Cost/Share $54.89 Unrealized @ Report Date +5.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7,255 Shares 112 Share Price $64.78 Est. Cost/Share $59.47 Unrealized @ Report Date +8.9%
ESGE ISHARES INC 0.0%
Value $7,243 Shares 229 Share Price $31.63 Est. Cost/Share $31.69 Unrealized @ Report Date -0.2%
ARCC ARES CAPITAL CORP 0.0%
Value $7,178 Shares 382 Share Price $18.79 * Est. Cost/Share $14.33 Unrealized @ Report Date +4.2%
STLA STELLANTIS N.V 0.0%
Value $7,174 Shares 409 Share Price $17.54 Est. Cost/Share $18.02 Unrealized @ Report Date —
SGDJ SPROTT ETF TRUST 0.0%
Value $7,148 Shares 255 Share Price $28.03 Est. Cost/Share $30.62 Unrealized @ Report Date -8.5%
HPQ HP INC 0.0%
Value $6,971 Shares 227 Share Price $30.71 * Est. Cost/Share $27.12 Unrealized @ Report Date +3.0%
MCHI ISHARES TR 0.0%
Value $6,890 Shares 154 Share Price $44.74 Est. Cost/Share $50.78 Unrealized @ Report Date -11.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $6,840 Shares 2,000 Share Price $3.42 Est. Cost/Share $3.60 Unrealized @ Report Date -5.0%
MPLX MPLX LP 0.0%
Value $6,788 Shares 200 Share Price $33.94 Est. Cost/Share $34.45 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $6,753 Shares 67 Share Price $100.79 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.8%
VVV VALVOLINE INC 0.0%
Value $6,752 Shares 180 Share Price $37.51 Est. Cost/Share $34.78 Unrealized @ Report Date +7.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $6,710 Shares 500 Share Price $13.42 * Est. Cost/Share $9.15 Unrealized @ Report Date +10.3%
EUSA ISHARES INC 0.0%
Value $6,540 Shares 83 Share Price $78.80 Est. Cost/Share $76.15 Unrealized @ Report Date +3.5%
SNOW SNOWFLAKE INC 0.0%
Value $6,511 Shares 37 Share Price $175.97 Est. Cost/Share $146.61 Unrealized @ Report Date +20.0%
ICF ISHARES TR 0.0%
Value $6,446 Shares 116 Share Price $55.57 Est. Cost/Share $56.87 Unrealized @ Report Date -2.3%
BCI ABRDN ETFS 0.0%
Value $6,431 Shares 319 Share Price $20.16 Est. Cost/Share $20.87 Unrealized @ Report Date -3.4%
ETSY ETSY INC 0.0%
Value $6,346 Shares 75 Share Price $84.61 Est. Cost/Share $124.01 Unrealized @ Report Date -31.8%
SR SPIRE INC 0.0%
Value $6,344 Shares 100 Share Price $63.44 Est. Cost/Share $70.14 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $6,332 Shares 374 Share Price $16.93 Est. Cost/Share $18.57 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $6,299 Shares 375 Share Price $16.80 Est. Cost/Share $17.34 Unrealized @ Report Date -3.1%
DIG PROSHARES TR 0.0%
Value $6,243 Shares 176 Share Price $35.47 Est. Cost/Share $40.03 Unrealized @ Report Date -11.6%
— CHAMPIONX CORPORATION 0.0%
Value $6,208 Shares 200 Share Price $31.04 Est. Cost/Share $27.13 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $6,154 Shares 783 Share Price $7.86 Est. Cost/Share $8.13 Unrealized @ Report Date -3.4%
SHEL SHELL PLC 0.0%
Value $6,038 Shares 100 Share Price $60.38 Est. Cost/Share $58.83 Unrealized @ Report Date +2.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,009 Shares 100 Share Price $60.09 Est. Cost/Share $55.28 Unrealized @ Report Date +8.7%
— ROCKET LAB USA INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $4.04 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5,882 Shares 684 Share Price $8.60 Est. Cost/Share $8.41 Unrealized @ Report Date +2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,693 Shares 47 Share Price $121.13 * Est. Cost/Share $104.74 Unrealized @ Report Date +12.2%
ASH ASHLAND INC 0.0%
Value $5,649 Shares 65 Share Price $86.91 * Est. Cost/Share $97.41 Unrealized @ Report Date -15.7%
MGA MAGNA INTL INC 0.0%
Value $5,644 Shares 100 Share Price $56.44 * Est. Cost/Share $51.91 Unrealized @ Report Date -1.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,638 Shares 250 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $5,609 Shares 119 Share Price $47.13 * Est. Cost/Share $45.56 Unrealized @ Report Date -6.1%
CTRA COTERRA ENERGY INC 0.0%
Value $5,541 Shares 219 Share Price $25.30 * Est. Cost/Share $22.07 Unrealized @ Report Date +5.7%
RGR STURM RUGER & CO INC 0.0%
Value $5,482 Shares 104 Share Price $52.71 Est. Cost/Share $55.75 Unrealized @ Report Date -5.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,425 Shares 108 Share Price $50.23 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
VTRS VIATRIS INC 0.0%
Value $5,387 Shares 540 Share Price $9.98 * Est. Cost/Share $9.68 Unrealized @ Report Date -8.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,377 Shares 135 Share Price $39.83 Est. Cost/Share $45.33 Unrealized @ Report Date -12.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,360 Shares 250 Share Price $21.44 Est. Cost/Share $22.13 Unrealized @ Report Date -3.1%
WPP WPP PLC NEW 0.0%
Value $5,333 Shares 102 Share Price $52.28 Est. Cost/Share $57.49 Unrealized @ Report Date -9.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $5,300 Shares 500 Share Price $10.60 Est. Cost/Share $10.84 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $5,297 Shares 205 Share Price $25.84 Est. Cost/Share $26.14 Unrealized @ Report Date -1.2%
KEY KEYCORP 0.0%
Value $5,285 Shares 572 Share Price $9.24 * Est. Cost/Share $12.47 Unrealized @ Report Date -35.3%
MKC MCCORMICK & CO INC 0.0%
Value $5,234 Shares 60 Share Price $87.23 * Est. Cost/Share $71.13 Unrealized @ Report Date +14.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,201 Shares 138 Share Price $37.69 Est. Cost/Share $38.40 Unrealized @ Report Date -1.9%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,192 Shares 295 Share Price $17.60 Est. Cost/Share $19.59 Unrealized @ Report Date -10.1%
SLB SCHLUMBERGER LTD 0.0%
Value $5,108 Shares 104 Share Price $49.12 * Est. Cost/Share $49.39 Unrealized @ Report Date -6.8%
AGNC AGNC INVT CORP 0.0%
Value $5,065 Shares 500 Share Price $10.13 Est. Cost/Share $10.08 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $5,045 Shares 602 Share Price $8.38 Est. Cost/Share $7.97 Unrealized @ Report Date +5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,030 Shares 500 Share Price $10.06 Est. Cost/Share $9.28 Unrealized @ Report Date +8.4%
RAVI FLEXSHARES TR 0.0%
Value $5,022 Shares 67 Share Price $74.96 Est. Cost/Share $74.78 Unrealized @ Report Date +0.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $26.36 Unrealized @ Report Date +11.5%
SYY SYSCO CORP 0.0%
Value $4,971 Shares 67 Share Price $74.19 * Est. Cost/Share $70.68 Unrealized @ Report Date -2.7%
— TOTALENERGIES SE 0.0%
Value $4,899 Shares 85 Share Price $57.64 Est. Cost/Share $59.05 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $4,895 Shares 500 Share Price $9.79 Est. Cost/Share $9.51 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4,880 Shares 212 Share Price $23.02 Est. Cost/Share $23.96 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,855 Shares 223 Share Price $21.77 Est. Cost/Share $15.00 Unrealized @ Report Date +45.1%
EVRG EVERGY INC 0.0%
Value $4,817 Shares 82 Share Price $58.74 * Est. Cost/Share $53.63 Unrealized @ Report Date -2.2%
ARKG ARK ETF TR 0.0%
Value $4,773 Shares 140 Share Price $34.09 Est. Cost/Share $30.99 Unrealized @ Report Date +10.0%
— EATON VANCE LTD DURATION INC 0.0%
Value $4,680 Shares 500 Share Price $9.36 Est. Cost/Share $9.85 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $4,584 Shares 33 Share Price $138.91 * Est. Cost/Share $139.96 Unrealized @ Report Date -4.1%
HMC HONDA MOTOR LTD 0.0%
Value $4,547 Shares 150 Share Price $30.31 Est. Cost/Share $25.10 Unrealized @ Report Date +20.8%
— ADVISORSHARES TR 0.0%
Value $4,480 Shares 100 Share Price $44.80 Est. Cost/Share $44.83 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $4,476 Shares 300 Share Price $14.92 Est. Cost/Share $15.46 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $4,446 Shares 300 Share Price $14.82 Est. Cost/Share $11.49 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4,431 Shares 137 Share Price $32.34 Est. Cost/Share $30.94 Unrealized @ Report Date +4.4%
PINS PINTEREST INC 0.0%
Value $4,374 Shares 160 Share Price $27.34 Est. Cost/Share $25.91 Unrealized @ Report Date +5.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,350 Shares 500 Share Price $8.70 Est. Cost/Share $8.81 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4,286 Shares 60 Share Price $71.43 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.9%
JETS ETF SER SOLUTIONS 0.0%
Value $4,284 Shares 200 Share Price $21.42 Est. Cost/Share $19.33 Unrealized @ Report Date +10.8%
NNN NNN REIT INC 0.0%
Value $4,279 Shares 100 Share Price $42.79 Est. Cost/Share $44.15 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $4,226 Shares 90 Share Price $46.96 Est. Cost/Share $47.31 Unrealized @ Report Date -0.8%
KD KYNDRYL HLDGS INC 0.0%
Value $4,223 Shares 318 Share Price $13.28 Est. Cost/Share $14.19 Unrealized @ Report Date -6.4%
DJP BARCLAYS BANK PLC 0.0%
Value $4,219 Shares 138 Share Price $30.57 Est. Cost/Share $32.05 Unrealized @ Report Date -4.6%
RIET ETF SER SOLUTIONS 0.0%
Value $4,184 Shares 400 Share Price $10.46 Est. Cost/Share $11.16 Unrealized @ Report Date -6.3%
USB US BANCORP DEL 0.0%
Value $4,163 Shares 126 Share Price $33.04 * Est. Cost/Share $38.63 Unrealized @ Report Date -23.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4,140 Shares 147 Share Price $28.16 Est. Cost/Share $29.97 Unrealized @ Report Date -6.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,096 Shares 200 Share Price $20.48 Est. Cost/Share $20.26 Unrealized @ Report Date +1.1%
MPC MARATHON PETE CORP 0.0%
Value $4,081 Shares 35 Share Price $116.60 * Est. Cost/Share $117.57 Unrealized @ Report Date -5.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4,078 Shares 561 Share Price $7.27 Est. Cost/Share $7.30 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $4,066 Shares 200 Share Price $20.33 Est. Cost/Share $20.15 Unrealized @ Report Date +0.9%
MAIN MAIN STR CAP CORP 0.0%
Value $4,003 Shares 100 Share Price $40.03 Est. Cost/Share $39.42 Unrealized @ Report Date +1.5%
JBL JABIL INC 0.0%
Value $3,993 Shares 37 Share Price $107.92 Est. Cost/Share $79.96 Unrealized @ Report Date +34.2%
— EMAGIN CORP 0.0%
Value $3,960 Shares 2,000 Share Price $1.98 Est. Cost/Share $2.08 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,948 Shares 55 Share Price $71.78 Est. Cost/Share $66.32 Unrealized @ Report Date +8.2%
NOW SERVICENOW INC 0.0%
Value $3,934 Shares 7 Share Price $562.00 * Est. Cost/Share $87.09 Unrealized @ Report Date +29.1%
SNPS SYNOPSYS INC 0.0%
Value $3,919 Shares 9 Share Price $435.44 Est. Cost/Share $357.27 Unrealized @ Report Date +21.9%
TER TERADYNE INC 0.0%
Value $3,897 Shares 35 Share Price $111.34 Est. Cost/Share $101.02 Unrealized @ Report Date +9.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $3,895 Shares 500 Share Price $7.79 Est. Cost/Share $8.34 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $3,892 Shares 400 Share Price $9.73 Est. Cost/Share $13.33 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3,882 Shares 16 Share Price $242.63 * Est. Cost/Share $218.80 Unrealized @ Report Date +6.1%
— FIRST BANCSHARES INC MS 0.0%
Value $3,876 Shares 150 Share Price $25.84 Est. Cost/Share $25.83 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3,837 Shares 104 Share Price $36.89 * Est. Cost/Share $29.44 Unrealized @ Report Date +13.5%
CLX CLOROX CO DEL 0.0%
Value $3,830 Shares 24 Share Price $159.58 * Est. Cost/Share $141.92 Unrealized @ Report Date +2.7%
— EXCHANGE LISTED FDS TR 0.0%
Value $3,825 Shares 150 Share Price $25.50 Est. Cost/Share $26.37 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,809 Shares 235 Share Price $16.21 Est. Cost/Share $20.95 Unrealized @ Report Date -22.6%
OGN ORGANON & CO 0.0%
Value $3,781 Shares 182 Share Price $20.77 * Est. Cost/Share $23.27 Unrealized @ Report Date -20.9%
BJAN INNOVATOR ETFS TR 0.0%
Value $3,772 Shares 100 Share Price $37.72 Est. Cost/Share $34.34 Unrealized @ Report Date +9.8%
GIS GENERAL MLS INC 0.0%
Value $3,747 Shares 49 Share Price $76.47 * Est. Cost/Share $71.95 Unrealized @ Report Date -3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,679 Shares 219 Share Price $16.80 * Est. Cost/Share $14.20 Unrealized @ Report Date +10.5%
— ETF MANAGERS TR 0.0%
Value $3,678 Shares 1,230 Share Price $2.99 Est. Cost/Share $3.52 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,621 Shares 66 Share Price $54.86 Est. Cost/Share $47.92 Unrealized @ Report Date +14.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $3,591 Shares 150 Share Price $23.94 Est. Cost/Share $23.29 Unrealized @ Report Date +2.8%
BAPR INNOVATOR ETFS TR 0.0%
Value $3,579 Shares 100 Share Price $35.79 Est. Cost/Share $32.28 Unrealized @ Report Date +10.9%
TELFY TELEFONICA S A 0.0%
Value $3,534 Shares 877 Share Price $4.03 Est. Cost/Share $4.05 Unrealized @ Report Date -0.4%
MUB ISHARES TR 0.0%
Value $3,522 Shares 33 Share Price $106.73 Est. Cost/Share $106.86 Unrealized @ Report Date -0.1%
GLW CORNING INC 0.0%
Value $3,504 Shares 100 Share Price $35.04 * Est. Cost/Share $32.11 Unrealized @ Report Date +2.2%
IVZ INVESCO LTD 0.0%
Value $3,480 Shares 207 Share Price $16.81 * Est. Cost/Share $15.15 Unrealized @ Report Date -1.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,477 Shares 17 Share Price $204.53 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.3%
PSEC PROSPECT CAP CORP 0.0%
Value $3,466 Shares 559 Share Price $6.20 * Est. Cost/Share $4.79 Unrealized @ Report Date -10.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $3,454 Shares 336 Share Price $10.28 Est. Cost/Share $12.87 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3,442 Shares 33 Share Price $104.30 * Est. Cost/Share $92.05 Unrealized @ Report Date +8.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,379 Shares 42 Share Price $80.45 Est. Cost/Share $86.14 Unrealized @ Report Date -8.1%
UAA UNDER ARMOUR INC 0.0%
Value $3,365 Shares 466 Share Price $7.22 Est. Cost/Share $10.39 Unrealized @ Report Date -30.5%
PNR PENTAIR PLC 0.0%
Value $3,359 Shares 52 Share Price $64.60 * Est. Cost/Share $52.68 Unrealized @ Report Date +19.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,345 Shares 100 Share Price $33.45 Est. Cost/Share $32.75 Unrealized @ Report Date +2.1%
— JUNIPER NETWORKS INC 0.0%
Value $3,310 Shares 106 Share Price $31.23 Est. Cost/Share $34.42 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3,303 Shares 39 Share Price $84.69 * Est. Cost/Share $83.77 Unrealized @ Report Date -1.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,288 Shares 400 Share Price $8.22 Est. Cost/Share $8.08 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,283 Shares 14 Share Price $234.50 Est. Cost/Share $189.14 Unrealized @ Report Date +24.0%
NET CLOUDFLARE INC 0.0%
Value $3,269 Shares 50 Share Price $65.38 Est. Cost/Share $54.68 Unrealized @ Report Date +19.6%
SHY ISHARES TR 0.0%
Value $3,243 Shares 40 Share Price $81.08 Est. Cost/Share $81.51 Unrealized @ Report Date -0.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,236 Shares 42 Share Price $77.05 * Est. Cost/Share $69.59 Unrealized @ Report Date +4.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $3,170 Shares 150 Share Price $21.13 Est. Cost/Share $20.79 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,097 Shares 19 Share Price $163.00 Est. Cost/Share $138.10 Unrealized @ Report Date +18.0%
RNG RINGCENTRAL INC 0.0%
Value $3,077 Shares 94 Share Price $32.73 Est. Cost/Share $35.76 Unrealized @ Report Date -8.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,994 Shares 46 Share Price $65.09 Est. Cost/Share $54.32 Unrealized @ Report Date +19.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,985 Shares 12 Share Price $248.75 * Est. Cost/Share $210.96 Unrealized @ Report Date +11.2%
CTRE CARETRUST REIT INC 0.0%
Value $2,979 Shares 150 Share Price $19.86 Est. Cost/Share $19.58 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,960 Shares 11 Share Price $269.09 Est. Cost/Share $304.86 Unrealized @ Report Date -11.7%
MRNA MODERNA INC 0.0%
Value $2,916 Shares 24 Share Price $121.50 Est. Cost/Share $133.40 Unrealized @ Report Date -8.9%
TLT ISHARES TR 0.0%
Value $2,882 Shares 28 Share Price $102.93 Est. Cost/Share $104.63 Unrealized @ Report Date -1.6%
PLUG PLUG POWER INC 0.0%
Value $2,847 Shares 274 Share Price $10.39 Est. Cost/Share $11.66 Unrealized @ Report Date -10.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,831 Shares 100 Share Price $28.31 Est. Cost/Share $26.53 Unrealized @ Report Date +6.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,827 Shares 13 Share Price $217.46 Est. Cost/Share $228.60 Unrealized @ Report Date -4.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2,806 Shares 200 Share Price $14.03 Est. Cost/Share $17.12 Unrealized @ Report Date -18.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,780 Shares 201 Share Price $13.83 Est. Cost/Share $11.26 Unrealized @ Report Date +22.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $2,771 Shares 61 Share Price $45.43 Est. Cost/Share $44.63 Unrealized @ Report Date +1.8%
CLB CORE LABORATORIES INC 0.0%
Value $2,767 Shares 119 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2,734 Shares 23 Share Price $118.87 * Est. Cost/Share $97.30 Unrealized @ Report Date -1.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,711 Shares 883 Share Price $3.07 Est. Cost/Share $3.03 Unrealized @ Report Date +1.3%
— JPMORGAN CHASE & CO 0.0%
Value $2,679 Shares 117 Share Price $22.90 Est. Cost/Share $22.17 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,635 Shares 19 Share Price $138.68 Est. Cost/Share $141.68 Unrealized @ Report Date -2.1%
BATT AMPLIFY ETF TR 0.0%
Value $2,620 Shares 200 Share Price $13.10 Est. Cost/Share $12.92 Unrealized @ Report Date +1.4%
MLPX GLOBAL X FDS 0.0%
Value $2,619 Shares 63 Share Price $41.57 Est. Cost/Share $40.70 Unrealized @ Report Date +2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,580 Shares 88 Share Price $29.32 * Est. Cost/Share $28.55 Unrealized @ Report Date -6.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,501 Shares 125 Share Price $20.01 Est. Cost/Share $19.11 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2,441 Shares 37 Share Price $65.97 * Est. Cost/Share $54.27 Unrealized @ Report Date +9.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,440 Shares 37 Share Price $65.95 * Est. Cost/Share $47.20 Unrealized @ Report Date +28.7%
RGLD ROYAL GOLD INC 0.0%
Value $2,417 Shares 21 Share Price $115.10 Est. Cost/Share $123.20 Unrealized @ Report Date -6.8%
ZOMDF ZOMEDICA CORP 0.0%
Value $2,400 Shares 12,000 Share Price $0.20 Est. Cost/Share $0.25 Unrealized @ Report Date -18.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $2,361 Shares 41 Share Price $57.59 * Est. Cost/Share $44.61 Unrealized @ Report Date +12.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,300 Shares 9 Share Price $255.56 * Est. Cost/Share $84.74 Unrealized @ Report Date +50.8%
NMR NOMURA HLDGS INC 0.0%
Value $2,287 Shares 597 Share Price $3.83 Est. Cost/Share $3.87 Unrealized @ Report Date -1.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $2,283 Shares 250 Share Price $9.13 Est. Cost/Share $7.51 Unrealized @ Report Date +21.5%
PHM PULTE GROUP INC 0.0%
Value $2,253 Shares 29 Share Price $77.69 Est. Cost/Share $52.76 Unrealized @ Report Date +44.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2,240 Shares 200 Share Price $11.20 Est. Cost/Share $10.52 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2,227 Shares 5 Share Price $445.40 * Est. Cost/Share $407.64 Unrealized @ Report Date +6.6%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $2,219 Shares 100 Share Price $22.19 Est. Cost/Share $25.82 Unrealized @ Report Date -14.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,219 Shares 41 Share Price $54.12 * Est. Cost/Share $38.07 Unrealized @ Report Date +35.7%
UDR UDR INC 0.0%
Value $2,148 Shares 50 Share Price $42.96 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2,130 Shares 89 Share Price $23.93 Est. Cost/Share $20.25 Unrealized @ Report Date +18.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2,123 Shares 113 Share Price $18.79 Est. Cost/Share $20.73 Unrealized @ Report Date —
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,111 Shares 101 Share Price $20.90 Est. Cost/Share $23.93 Unrealized @ Report Date -12.5%
BAX BAXTER INTL INC 0.0%
Value $2,096 Shares 46 Share Price $45.57 * Est. Cost/Share $39.42 Unrealized @ Report Date +8.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,082 Shares 168 Share Price $12.39 Est. Cost/Share $21.00 Unrealized @ Report Date -41.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2,055 Shares 6 Share Price $342.50 * Est. Cost/Share $24.41 Unrealized @ Report Date +40.3%
BIIB BIOGEN INC 0.0%
Value $1,994 Shares 7 Share Price $284.86 Est. Cost/Share $276.70 Unrealized @ Report Date +2.9%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $1,972 Shares 200 Share Price $9.86 Est. Cost/Share $10.61 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $1,968 Shares 49 Share Price $40.16 Est. Cost/Share $38.12 Unrealized @ Report Date +5.4%
BE BLOOM ENERGY CORP 0.0%
Value $1,962 Shares 120 Share Price $16.35 Est. Cost/Share $21.90 Unrealized @ Report Date -25.3%
— ALTERYX INC 0.0%
Value $1,907 Shares 42 Share Price $45.40 Est. Cost/Share $58.83 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1,897 Shares 163 Share Price $11.64 Est. Cost/Share $11.37 Unrealized @ Report Date +2.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,891 Shares 25 Share Price $75.64 Est. Cost/Share $74.32 Unrealized @ Report Date +1.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,868 Shares 250 Share Price $7.47 Est. Cost/Share $7.93 Unrealized @ Report Date -5.8%
UPWK UPWORK INC 0.0%
Value $1,868 Shares 200 Share Price $9.34 Est. Cost/Share $11.90 Unrealized @ Report Date -21.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,861 Shares 20 Share Price $93.05 Est. Cost/Share $151.44 Unrealized @ Report Date -38.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,857 Shares 48 Share Price $38.69 Est. Cost/Share $39.68 Unrealized @ Report Date -2.5%
OLN OLIN CORP 0.0%
Value $1,850 Shares 36 Share Price $51.39 * Est. Cost/Share $53.58 Unrealized @ Report Date -9.7%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,818 Shares 50 Share Price $36.36 Est. Cost/Share $36.62 Unrealized @ Report Date -0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,804 Shares 15 Share Price $120.27 Est. Cost/Share $143.24 Unrealized @ Report Date -17.5%
HUM HUMANA INC 0.0%
Value $1,792 Shares 4 Share Price $448.00 * Est. Cost/Share $478.45 Unrealized @ Report Date -9.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,753 Shares 51 Share Price $34.37 Est. Cost/Share $34.39 Unrealized @ Report Date -0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,746 Shares 450 Share Price $3.88 Est. Cost/Share $4.05 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1,719 Shares 5 Share Price $343.80 Est. Cost/Share $332.27 Unrealized @ Report Date +3.5%
IHI ISHARES TR 0.0%
Value $1,694 Shares 30 Share Price $56.47 Est. Cost/Share $53.24 Unrealized @ Report Date +6.1%
AN AUTONATION INC 0.0%
Value $1,646 Shares 10 Share Price $164.60 Est. Cost/Share $128.33 Unrealized @ Report Date +28.3%
MVIS MICROVISION INC DEL 0.0%
Value $1,580 Shares 345 Share Price $4.58 Est. Cost/Share $2.53 Unrealized @ Report Date +81.4%
ARW ARROW ELECTRS INC 0.0%
Value $1,576 Shares 11 Share Price $143.27 Est. Cost/Share $118.57 Unrealized @ Report Date +20.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1,547 Shares 66 Share Price $23.44 Est. Cost/Share $29.56 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,506 Shares 5 Share Price $301.20 Est. Cost/Share $287.39 Unrealized @ Report Date +4.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,504 Shares 16 Share Price $94.00 * Est. Cost/Share $95.20 Unrealized @ Report Date -4.9%
IJK ISHARES TR 0.0%
Value $1,500 Shares 20 Share Price $75.00 Est. Cost/Share $71.43 Unrealized @ Report Date +5.0%
PULS PGIM ETF TR 0.0%
Value $1,498 Shares 30 Share Price $49.93 Est. Cost/Share $49.27 Unrealized @ Report Date +0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,497 Shares 20 Share Price $74.85 * Est. Cost/Share $62.49 Unrealized @ Report Date +13.9%
QYLD GLOBAL X FDS 0.0%
Value $1,473 Shares 83 Share Price $17.75 Est. Cost/Share $16.66 Unrealized @ Report Date +6.5%
UPST UPSTART HLDGS INC 0.0%
Value $1,432 Shares 40 Share Price $35.80 Est. Cost/Share $16.82 Unrealized @ Report Date +112.8%
RUM RUMBLE INC 0.0%
Value $1,427 Shares 160 Share Price $8.92 Est. Cost/Share $9.01 Unrealized @ Report Date -1.0%
EJAN INNOVATOR ETFS TR 0.0%
Value $1,419 Shares 50 Share Price $28.38 Est. Cost/Share $28.15 Unrealized @ Report Date +0.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1,408 Shares 42 Share Price $33.52 * Est. Cost/Share $31.93 Unrealized @ Report Date -7.9%
ALLY ALLY FINL INC 0.0%
Value $1,395 Shares 52 Share Price $26.83 * Est. Cost/Share $25.70 Unrealized @ Report Date -4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,360 Shares 18 Share Price $75.56 * Est. Cost/Share $74.39 Unrealized @ Report Date -6.7%
NTR NUTRIEN LTD 0.0%
Value $1,358 Shares 23 Share Price $59.04 * Est. Cost/Share $66.85 Unrealized @ Report Date -18.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,343 Shares 50 Share Price $26.86 Est. Cost/Share $45.76 Unrealized @ Report Date -41.3%
DBX DROPBOX INC 0.0%
Value $1,334 Shares 50 Share Price $26.68 Est. Cost/Share $21.93 Unrealized @ Report Date +21.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1,329 Shares 4 Share Price $332.25 * Est. Cost/Share $314.59 Unrealized @ Report Date +2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,297 Shares 9 Share Price $144.11 * Est. Cost/Share $130.36 Unrealized @ Report Date +7.7%
— TEUCRIUM COMMODITY TR 0.0%
Value $1,288 Shares 200 Share Price $6.44 Est. Cost/Share $7.06 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,278 Shares 27 Share Price $47.33 Est. Cost/Share $52.54 Unrealized @ Report Date -9.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,252 Shares 27 Share Price $46.37 Est. Cost/Share $48.87 Unrealized @ Report Date -3.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,212 Shares 72 Share Price $16.83 * Est. Cost/Share $14.54 Unrealized @ Report Date +0.5%
TKR TIMKEN CO 0.0%
Value $1,190 Shares 13 Share Price $91.54 Est. Cost/Share $80.90 Unrealized @ Report Date +13.1%
SNAP SNAP INC 0.0%
Value $1,184 Shares 100 Share Price $11.84 Est. Cost/Share $10.51 Unrealized @ Report Date +12.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,183 Shares 168 Share Price $7.04 Est. Cost/Share $6.90 Unrealized @ Report Date +2.0%
HYD VANECK ETF TRUST 0.0%
Value $1,181 Shares 23 Share Price $51.35 Est. Cost/Share $51.64 Unrealized @ Report Date -0.6%
— FISKER INC 0.0%
Value $1,128 Shares 200 Share Price $5.64 Est. Cost/Share $6.14 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1,114 Shares 57 Share Price $19.54 Est. Cost/Share $36.45 Unrealized @ Report Date -46.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1,102 Shares 6 Share Price $183.67 Est. Cost/Share $167.84 Unrealized @ Report Date +8.7%
BIDU BAIDU INC 0.0%
Value $1,095 Shares 8 Share Price $136.88 Est. Cost/Share $139.11 Unrealized @ Report Date -1.6%
— SUNPOWER CORP 0.0%
Value $1,049 Shares 107 Share Price $9.80 Est. Cost/Share $13.84 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1,030 Shares 660 Share Price $1.56 Est. Cost/Share $2.53 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1,025 Shares 56 Share Price $18.30 Est. Cost/Share $15.63 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $950 Shares 14 Share Price $67.86 Est. Cost/Share $72.05 Unrealized @ Report Date -5.8%
TOL TOLL BROTHERS INC 0.0%
Value $949 Shares 12 Share Price $79.08 Est. Cost/Share $57.66 Unrealized @ Report Date +37.1%
AMLP ALPS ETF TR 0.0%
Value $941 Shares 24 Share Price $39.21 Est. Cost/Share $39.20 Unrealized @ Report Date +0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $933 Shares 206 Share Price $4.53 Est. Cost/Share $3.99 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $930 Shares 500 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $910 Shares 5 Share Price $182.00 Est. Cost/Share $182.16 Unrealized @ Report Date -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $883 Shares 4 Share Price $220.75 Est. Cost/Share $246.53 Unrealized @ Report Date -10.5%
YOLO ADVISORSHARES TR 0.0%
Value $853 Shares 332 Share Price $2.57 Est. Cost/Share $3.46 Unrealized @ Report Date -25.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $850 Shares 34 Share Price $25.00 * Est. Cost/Share $26.47 Unrealized @ Report Date -19.8%
ASIX ADVANSIX INC 0.0%
Value $840 Shares 24 Share Price $35.00 * Est. Cost/Share $37.21 Unrealized @ Report Date -12.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $833 Shares 5 Share Price $166.60 * Est. Cost/Share $163.45 Unrealized @ Report Date -8.5%
SIHY HARBOR ETF TRUST 0.0%
Value $756 Shares 17 Share Price $44.47 * Est. Cost/Share $43.79 Unrealized @ Report Date -0.7%
NVAX NOVAVAX INC 0.0%
Value $743 Shares 100 Share Price $7.43 Est. Cost/Share $9.20 Unrealized @ Report Date -19.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $734 Shares 200 Share Price $3.67 Est. Cost/Share $3.59 Unrealized @ Report Date +2.3%
CRON CRONOS GROUP INC 0.0%
Value $709 Shares 360 Share Price $1.97 Est. Cost/Share $2.24 Unrealized @ Report Date -12.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $693 Shares 6 Share Price $115.50 * Est. Cost/Share $101.94 Unrealized @ Report Date -0.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $675 Shares 150 Share Price $4.50 Est. Cost/Share $3.90 Unrealized @ Report Date +15.5%
— EDGIO INC 0.0%
Value $661 Shares 980 Share Price $0.67 Est. Cost/Share $0.79 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $650 Shares 39 Share Price $16.67 Est. Cost/Share $16.89 Unrealized @ Report Date -1.3%
GRFS GRIFOLS S A 0.0%
Value $650 Shares 71 Share Price $9.15 Est. Cost/Share $8.54 Unrealized @ Report Date +7.3%
TWLO TWILIO INC 0.0%
Value $636 Shares 10 Share Price $63.60 Est. Cost/Share $61.68 Unrealized @ Report Date +3.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $633 Shares 61 Share Price $10.38 * Est. Cost/Share $12.75 Unrealized @ Report Date -12.1%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $632 Shares 33 Share Price $19.15 Est. Cost/Share $19.44 Unrealized @ Report Date -0.3%
ARKW ARK ETF TR 0.0%
Value $586 Shares 10 Share Price $58.60 Est. Cost/Share $48.70 Unrealized @ Report Date +20.4%
SUNWQ SUNWORKS INC 0.0%
Value $565 Shares 500 Share Price $1.13 Est. Cost/Share $1.88 Unrealized @ Report Date -40.7%
S SENTINELONE INC 0.0%
Value $529 Shares 35 Share Price $15.11 Est. Cost/Share $15.10 Unrealized @ Report Date -0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $527 Shares 233 Share Price $2.26 Est. Cost/Share $4.03 Unrealized @ Report Date -44.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $526 Shares 55 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $502 Shares 3 Share Price $167.33 Est. Cost/Share $216.60 Unrealized @ Report Date -22.7%
PSK SPDR SER TR 0.0%
Value $502 Shares 15 Share Price $33.47 Est. Cost/Share $35.02 Unrealized @ Report Date -4.4%
VHT VANGUARD WORLD FDS 0.0%
Value $490 Shares 2 Share Price $245.00 Est. Cost/Share $240.64 Unrealized @ Report Date +1.7%
LYFT LYFT INC 0.0%
Value $489 Shares 51 Share Price $9.59 Est. Cost/Share $12.08 Unrealized @ Report Date -20.6%
IJT ISHARES TR 0.0%
Value $460 Shares 4 Share Price $115.00 Est. Cost/Share $112.75 Unrealized @ Report Date +1.9%
MSOS ADVISORSHARES TR 0.0%
Value $444 Shares 80 Share Price $5.55 Est. Cost/Share $6.62 Unrealized @ Report Date -16.3%
HYPR HYPERFINE INC 0.0%
Value $430 Shares 200 Share Price $2.15 Est. Cost/Share $1.22 Unrealized @ Report Date +75.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $428 Shares 16 Share Price $26.75 Est. Cost/Share $24.90 Unrealized @ Report Date +7.3%
GPRO GOPRO INC 0.0%
Value $414 Shares 100 Share Price $4.14 Est. Cost/Share $5.40 Unrealized @ Report Date -23.3%
AAXJ ISHARES TR 0.0%
Value $399 Shares 6 Share Price $66.50 Est. Cost/Share $68.29 Unrealized @ Report Date -2.7%
— AMC ENTMT HLDGS INC 0.0%
Value $387 Shares 88 Share Price $4.40 Est. Cost/Share $5.01 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $368 Shares 25 Share Price $14.72 Est. Cost/Share $12.45 Unrealized @ Report Date +17.3%
WAB WABTEC 0.0%
Value $329 Shares 3 Share Price $109.67 Est. Cost/Share $100.52 Unrealized @ Report Date +7.7%
ENS ENERSYS 0.0%
Value $326 Shares 3 Share Price $108.67 * Est. Cost/Share $89.04 Unrealized @ Report Date +19.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $318 Shares 18 Share Price $17.67 Est. Cost/Share $18.09 Unrealized @ Report Date -2.4%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $300 Shares 500 Share Price $0.60 * Est. Cost/Share $0.02 Unrealized @ Report Date -2.0%
NOK NOKIA CORP 0.0%
Value $300 Shares 72 Share Price $4.17 Est. Cost/Share $4.72 Unrealized @ Report Date -11.8%
UCO PROSHARES TR II 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $27.28 Unrealized @ Report Date -13.3%
— WORKHORSE GROUP INC 0.0%
Value $277 Shares 318 Share Price $0.87 Est. Cost/Share $1.33 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $69.61 Unrealized @ Report Date -3.3%
VALE VALE S A 0.0%
Value $255 Shares 19 Share Price $13.42 Est. Cost/Share $14.16 Unrealized @ Report Date -5.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $254 Shares 6 Share Price $42.33 * Est. Cost/Share $23.27 Unrealized @ Report Date -0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $147.92 Unrealized @ Report Date -16.2%
CERS CERUS CORP 0.0%
Value $246 Shares 100 Share Price $2.46 Est. Cost/Share $3.01 Unrealized @ Report Date -18.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $246 Shares 6 Share Price $41.00 Est. Cost/Share $37.55 Unrealized @ Report Date +9.3%
— PROSHARES TR 0.0%
Value $240 Shares 7 Share Price $34.29 Est. Cost/Share $40.00 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $239 Shares 4 Share Price $59.75 Est. Cost/Share $58.70 Unrealized @ Report Date +0.4%
FSLY FASTLY INC 0.0%
Value $237 Shares 15 Share Price $15.80 Est. Cost/Share $12.71 Unrealized @ Report Date +24.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $23.94 Unrealized @ Report Date -5.2%
OILK PROSHARES TR 0.0%
Value $203 Shares 5 Share Price $40.60 Est. Cost/Share $41.51 Unrealized @ Report Date -2.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $112.51 Unrealized @ Report Date +18.6%
— NEVRO CORP 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $36.20 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $126 Shares 92 Share Price $1.37 Est. Cost/Share $1.96 Unrealized @ Report Date -30.2%
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $123 Shares 196 Share Price $0.63 * Est. Cost/Share $1.02 Unrealized @ Report Date -17.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $120 Shares 500 Share Price $0.24 Est. Cost/Share $0.23 Unrealized @ Report Date +4.1%
— CANOPY GROWTH CORP 0.0%
Value $119 Shares 306 Share Price $0.39 Est. Cost/Share $1.75 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $108 Shares 61 Share Price $1.77 * Est. Cost/Share $3.40 Unrealized @ Report Date -35.7%
— AURORA CANNABIS INC 0.0%
Value $99 Shares 185 Share Price $0.54 Est. Cost/Share $0.70 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $19.92 Unrealized @ Report Date +21.8%
TDAY GANNETT CO INC 0.0%
Value $88 Shares 39 Share Price $2.26 Est. Cost/Share $2.34 Unrealized @ Report Date -4.0%
GTX GARRETT MOTION INC 0.0%
Value $83 Shares 11 Share Price $7.55 Est. Cost/Share $7.74 Unrealized @ Report Date -2.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $83 Shares 10 Share Price $8.30 Est. Cost/Share $6.06 Unrealized @ Report Date +37.5%
— IDEANOMICS INC 0.0%
Value $75 Shares 1,000 Share Price $0.07 Est. Cost/Share $0.11 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $73 Shares 16 Share Price $4.56 Est. Cost/Share $7.63 Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $37.64 Unrealized @ Report Date -7.4%
— AFFIMED N V 0.0%
Value $60 Shares 100 Share Price $0.60 Est. Cost/Share $0.75 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $53 Shares 8 Share Price $6.63 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $37 Shares 100 Share Price $0.37 Est. Cost/Share $0.43 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $34 Shares 50 Share Price $0.68 Est. Cost/Share $0.54 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $22 Shares 25 Share Price $0.88 Est. Cost/Share $1.09 Unrealized @ Report Date -18.1%
— CASTOR MARITIME INC 0.0%
Value $20 Shares 45 Share Price $0.44 Est. Cost/Share $0.80 Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $3.59 Unrealized @ Report Date +5.9%
— AKERNA CORP 0.0%
Value $10 Shares 16 Share Price $0.63 Est. Cost/Share $0.81 Unrealized @ Report Date —
DMKPQ ADAMIS PHARMACEUTICALS CORP 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —