Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (1,131)

SCHB SCHWAB STRATEGIC TR 13.8%
Value $28.13M Shares 505,276 Share Price $55.67 * Est. Cost/Share $15.64 Unrealized @ Report Date +18.7%
SCHV SCHWAB STRATEGIC TR 6.9%
Value $14.04M Shares 200,292 Share Price $70.10 * Est. Cost/Share $22.22 Unrealized @ Report Date +5.2%
SCHG SCHWAB STRATEGIC TR 3.1%
Value $6.347M Shares 76,502 Share Price $82.96 * Est. Cost/Share $15.18 Unrealized @ Report Date +36.7%
AAPL APPLE INC 2.7%
Value $5.448M Shares 28,298 Share Price $192.53 Est. Cost/Share $163.59 Unrealized @ Report Date +16.6%
MSFT MICROSOFT CORP 2.6%
Value $5.336M Shares 14,191 Share Price $376.05 Est. Cost/Share $253.96 Unrealized @ Report Date +45.9%
SCHM SCHWAB STRATEGIC TR 2.6%
Value $5.307M Shares 70,463 Share Price $75.32 * Est. Cost/Share $23.03 Unrealized @ Report Date +9.0%
AMZN AMAZON COM INC 1.7%
Value $3.523M Shares 23,185 Share Price $151.94 Est. Cost/Share $102.30 Unrealized @ Report Date +48.5%
GOOGL ALPHABET INC 1.7%
Value $3.472M Shares 24,856 Share Price $139.69 Est. Cost/Share $99.29 Unrealized @ Report Date +39.6%
SCHE SCHWAB STRATEGIC TR 1.6%
Value $3.225M Shares 130,094 Share Price $24.79 Est. Cost/Share $24.78 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW 1.5%
Value $3.123M Shares 20,939 Share Price $149.16 * Est. Cost/Share $146.93 Unrealized @ Report Date -7.0%
VNLA JANUS DETROIT STR TR 1.5%
Value $2.967M Shares 61,402 Share Price $48.32 Est. Cost/Share $47.69 Unrealized @ Report Date +1.3%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $2.835M Shares 37,236 Share Price $76.13 * Est. Cost/Share $24.84 Unrealized @ Report Date +2.2%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $2.59M Shares 70,069 Share Price $36.96 * Est. Cost/Share $17.12 Unrealized @ Report Date +7.9%
GOOG ALPHABET INC 1.1%
Value $2.306M Shares 16,361 Share Price $140.93 Est. Cost/Share $99.18 Unrealized @ Report Date +41.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.154M Shares 4,532 Share Price $475.32 Est. Cost/Share $410.08 Unrealized @ Report Date +15.9%
IQV IQVIA HLDGS INC 0.9%
Value $1.913M Shares 8,269 Share Price $231.38 Est. Cost/Share $213.73 Unrealized @ Report Date +8.3%
POCT INNOVATOR ETFS TR 0.9%
Value $1.91M Shares 52,870 Share Price $36.12 Est. Cost/Share $32.45 Unrealized @ Report Date +11.3%
META META PLATFORMS INC 0.9%
Value $1.906M Shares 5,385 Share Price $353.96 Est. Cost/Share $177.17 Unrealized @ Report Date +98.4%
BKNG BOOKING HOLDINGS INC 0.9%
Value $1.862M Shares 525 Share Price $3547.22 Est. Cost/Share $2412.05 Unrealized @ Report Date +44.7%
JAAA JANUS DETROIT STR TR 0.9%
Value $1.84M Shares 36,571 Share Price $50.30 Est. Cost/Share $49.63 Unrealized @ Report Date +1.3%
MCBS METROCITY BANKSHARES INC 0.9%
Value $1.826M Shares 76,000 Share Price $24.02 * Est. Cost/Share $17.58 Unrealized @ Report Date +27.1%
MGMT UNIFIED SER TR 0.9%
Value $1.8M Shares 48,628 Share Price $37.01 Est. Cost/Share $33.67 Unrealized @ Report Date +9.9%
MA MASTERCARD INCORPORATED 0.9%
Value $1.751M Shares 4,105 Share Price $426.56 Est. Cost/Share $358.21 Unrealized @ Report Date +17.7%
SCHW SCHWAB CHARLES CORP 0.8%
Value $1.716M Shares 24,944 Share Price $68.80 * Est. Cost/Share $66.08 Unrealized @ Report Date +1.4%
PSEP INNOVATOR ETFS TR 0.8%
Value $1.71M Shares 49,190 Share Price $34.76 Est. Cost/Share $30.77 Unrealized @ Report Date +13.0%
ILCG ISHARES TR 0.8%
Value $1.567M Shares 23,111 Share Price $67.82 Est. Cost/Share $52.38 Unrealized @ Report Date +29.5%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.557M Shares 32,963 Share Price $47.24 * Est. Cost/Share $21.49 Unrealized @ Report Date +9.9%
V VISA INC 0.7%
Value $1.46M Shares 5,609 Share Price $260.34 Est. Cost/Share $218.76 Unrealized @ Report Date +17.3%
PJUN INNOVATOR ETFS TR 0.7%
Value $1.444M Shares 43,250 Share Price $33.38 Est. Cost/Share $30.59 Unrealized @ Report Date +9.1%
BIL SPDR SER TR 0.7%
Value $1.436M Shares 15,714 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
ELV ELEVANCE HEALTH INC 0.7%
Value $1.33M Shares 2,821 Share Price $471.61 * Est. Cost/Share $452.81 Unrealized @ Report Date +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.309M Shares 12,589 Share Price $104.00 Est. Cost/Share $90.05 Unrealized @ Report Date +15.5%
PNOV INNOVATOR ETFS TR 0.6%
Value $1.298M Shares 37,700 Share Price $34.44 Est. Cost/Share $31.16 Unrealized @ Report Date +10.5%
IVV ISHARES TR 0.6%
Value $1.205M Shares 2,522 Share Price $477.64 Est. Cost/Share $413.17 Unrealized @ Report Date +15.6%
DIS DISNEY WALT CO 0.6%
Value $1.196M Shares 13,247 Share Price $90.29 Est. Cost/Share $95.03 Unrealized @ Report Date -6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $1.143M Shares 500 Share Price $2286.96 * Est. Cost/Share $40.66 Unrealized @ Report Date +12.5%
QQQ INVESCO QQQ TR 0.6%
Value $1.13M Shares 2,760 Share Price $409.47 Est. Cost/Share $298.71 Unrealized @ Report Date +37.1%
STIP ISHARES TR 0.5%
Value $1.082M Shares 10,975 Share Price $98.59 Est. Cost/Share $97.74 Unrealized @ Report Date +0.9%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $1.07M Shares 17,811 Share Price $60.07 * Est. Cost/Share $59.67 Unrealized @ Report Date -3.4%
APD AIR PRODS & CHEMS INC 0.5%
Value $1.014M Shares 3,703 Share Price $273.80 * Est. Cost/Share $269.93 Unrealized @ Report Date -3.8%
AGZD WISDOMTREE TR 0.5%
Value $988K Shares 45,081 Share Price $21.92 Est. Cost/Share $22.02 Unrealized @ Report Date -0.4%
SO SOUTHERN CO 0.5%
Value $986K Shares 14,057 Share Price $70.12 * Est. Cost/Share $61.82 Unrealized @ Report Date +5.9%
FISV FISERV INC 0.5%
Value $978K Shares 7,362 Share Price $132.84 Est. Cost/Share $114.55 Unrealized @ Report Date +16.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $971K Shares 6,358 Share Price $152.79 Est. Cost/Share $131.78 Unrealized @ Report Date +15.9%
COR CENCORA INC 0.5%
Value $965K Shares 4,697 Share Price $205.37 Est. Cost/Share $154.76 Unrealized @ Report Date +30.5%
KMX CARMAX INC 0.5%
Value $942K Shares 12,274 Share Price $76.74 Est. Cost/Share $67.39 Unrealized @ Report Date +13.9%
PFEB INNOVATOR ETFS TR 0.5%
Value $937K Shares 28,700 Share Price $32.65 Est. Cost/Share $28.82 Unrealized @ Report Date +13.3%
QCOM QUALCOMM INC 0.5%
Value $936K Shares 6,475 Share Price $144.63 * Est. Cost/Share $109.04 Unrealized @ Report Date +27.2%
MDYV SPDR SER TR 0.4%
Value $901K Shares 12,282 Share Price $73.38 Est. Cost/Share $68.65 Unrealized @ Report Date +6.9%
ADBE ADOBE INC 0.4%
Value $876K Shares 1,469 Share Price $596.60 Est. Cost/Share $358.12 Unrealized @ Report Date +66.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $857K Shares 6,286 Share Price $136.39 Est. Cost/Share $130.68 Unrealized @ Report Date +4.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $855K Shares 1,625 Share Price $526.40 * Est. Cost/Share $457.25 Unrealized @ Report Date +10.6%
ADSK AUTODESK INC 0.4%
Value $804K Shares 3,303 Share Price $243.48 Est. Cost/Share $211.63 Unrealized @ Report Date +15.0%
IMCG ISHARES TR 0.4%
Value $801K Shares 12,424 Share Price $64.45 Est. Cost/Share $57.17 Unrealized @ Report Date +12.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $787K Shares 8,112 Share Price $97.05 * Est. Cost/Share $87.67 Unrealized @ Report Date +2.6%
PAUG INNOVATOR ETFS TR 0.4%
Value $754K Shares 22,590 Share Price $33.37 Est. Cost/Share $30.35 Unrealized @ Report Date +9.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $748K Shares 4,769 Share Price $156.74 * Est. Cost/Share $147.65 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $715K Shares 4,205 Share Price $170.09 * Est. Cost/Share $132.67 Unrealized @ Report Date +22.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $713K Shares 12,642 Share Price $56.40 * Est. Cost/Share $15.81 Unrealized @ Report Date +18.9%
KO COCA COLA CO 0.3%
Value $685K Shares 11,616 Share Price $58.93 * Est. Cost/Share $55.37 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.3%
Value $680K Shares 1,963 Share Price $346.63 * Est. Cost/Share $284.03 Unrealized @ Report Date +16.2%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $662K Shares 24,395 Share Price $27.14 Est. Cost/Share $26.09 Unrealized @ Report Date +4.0%
SCHY SCHWAB STRATEGIC TR 0.3%
Value $652K Shares 26,507 Share Price $24.59 Est. Cost/Share $23.35 Unrealized @ Report Date +5.3%
CVS CVS HEALTH CORP 0.3%
Value $633K Shares 8,015 Share Price $78.96 * Est. Cost/Share $69.65 Unrealized @ Report Date +4.3%
SBUX STARBUCKS CORP 0.3%
Value $627K Shares 6,530 Share Price $96.01 * Est. Cost/Share $93.63 Unrealized @ Report Date -2.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $623K Shares 8,474 Share Price $73.55 Est. Cost/Share $72.74 Unrealized @ Report Date +1.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $593K Shares 15,725 Share Price $37.70 * Est. Cost/Share $32.00 Unrealized @ Report Date +3.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $577K Shares 3,669 Share Price $157.21 * Est. Cost/Share $153.79 Unrealized @ Report Date -8.7%
PMAY INNOVATOR ETFS TR 0.3%
Value $571K Shares 18,141 Share Price $31.47 Est. Cost/Share $28.79 Unrealized @ Report Date +9.3%
IUSB ISHARES TR 0.3%
Value $567K Shares 12,314 Share Price $46.07 Est. Cost/Share $45.67 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP 0.3%
Value $544K Shares 1,835 Share Price $296.53 * Est. Cost/Share $258.31 Unrealized @ Report Date +9.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $544K Shares 3,447 Share Price $157.80 Est. Cost/Share $146.49 Unrealized @ Report Date +7.7%
CRM SALESFORCE INC 0.2%
Value $511K Shares 1,942 Share Price $263.14 Est. Cost/Share $168.31 Unrealized @ Report Date +54.5%
PEP PEPSICO INC 0.2%
Value $495K Shares 2,917 Share Price $169.85 * Est. Cost/Share $159.83 Unrealized @ Report Date -1.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $471K Shares 3,213 Share Price $146.52 * Est. Cost/Share $133.87 Unrealized @ Report Date +4.1%
CION CION INVT CORP 0.2%
Value $466K Shares 41,165 Share Price $11.31 * Est. Cost/Share $7.21 Unrealized @ Report Date +17.0%
ECL ECOLAB INC 0.2%
Value $460K Shares 2,318 Share Price $198.35 Est. Cost/Share $156.09 Unrealized @ Report Date +24.6%
BAC BANK AMERICA CORP 0.2%
Value $439K Shares 13,043 Share Price $33.67 * Est. Cost/Share $30.57 Unrealized @ Report Date +5.0%
VEEV VEEVA SYS INC 0.2%
Value $437K Shares 2,269 Share Price $192.52 Est. Cost/Share $172.42 Unrealized @ Report Date +11.7%
CMCSA COMCAST CORP NEW 0.2%
Value $435K Shares 9,928 Share Price $43.85 * Est. Cost/Share $35.68 Unrealized @ Report Date +15.0%
AOA ISHARES TR 0.2%
Value $421K Shares 6,098 Share Price $69.05 Est. Cost/Share $62.85 Unrealized @ Report Date +9.9%
TSLA TESLA INC 0.2%
Value $408K Shares 1,641 Share Price $248.43 Est. Cost/Share $178.33 Unrealized @ Report Date +39.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $398K Shares 8,308 Share Price $47.90 Est. Cost/Share $44.95 Unrealized @ Report Date +6.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $390K Shares 2,024 Share Price $192.46 * Est. Cost/Share $72.12 Unrealized @ Report Date +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $386K Shares 1,081 Share Price $356.66 Est. Cost/Share $354.13 Unrealized @ Report Date +0.7%
— THORNBURG INCM BUILDER OPP T 0.2%
Value $382K Shares 24,627 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
SPYM SPDR SER TR 0.2%
Value $370K Shares 6,618 Share Price $55.90 Est. Cost/Share $49.00 Unrealized @ Report Date +14.1%
MO ALTRIA GROUP INC 0.2%
Value $368K Shares 9,111 Share Price $40.34 * Est. Cost/Share $36.09 Unrealized @ Report Date -4.0%
SPYV SPDR SER TR 0.2%
Value $366K Shares 7,846 Share Price $46.63 Est. Cost/Share $40.55 Unrealized @ Report Date +15.0%
ENB ENBRIDGE INC 0.2%
Value $362K Shares 10,047 Share Price $36.02 * Est. Cost/Share $31.78 Unrealized @ Report Date -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $360K Shares 2,204 Share Price $163.53 * Est. Cost/Share $121.24 Unrealized @ Report Date +26.9%
ULST SSGA ACTIVE ETF TR 0.2%
Value $349K Shares 8,644 Share Price $40.38 Est. Cost/Share $40.14 Unrealized @ Report Date +0.6%
ILCB ISHARES TR 0.2%
Value $346K Shares 5,255 Share Price $65.76 Est. Cost/Share $54.99 Unrealized @ Report Date +19.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $341K Shares 3,630 Share Price $94.07 * Est. Cost/Share $85.80 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 0.2%
Value $339K Shares 685 Share Price $495.01 * Est. Cost/Share $26.99 Unrealized @ Report Date +83.4%
PSTP INNOVATOR ETFS TR 0.2%
Value $336K Shares 11,904 Share Price $28.21 Est. Cost/Share $27.24 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 0.2%
Value $333K Shares 3,334 Share Price $99.97 * Est. Cost/Share $100.71 Unrealized @ Report Date -7.4%
T AT&T INC 0.2%
Value $332K Shares 19,804 Share Price $16.78 * Est. Cost/Share $14.95 Unrealized @ Report Date +1.2%
WFC WELLS FARGO CO NEW 0.2%
Value $332K Shares 6,746 Share Price $49.22 * Est. Cost/Share $40.33 Unrealized @ Report Date +16.4%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value $330K Shares 58,178 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $319K Shares 797 Share Price $399.87 * Est. Cost/Share $396.76 Unrealized @ Report Date -2.1%
EIX EDISON INTL 0.2%
Value $316K Shares 4,420 Share Price $71.49 * Est. Cost/Share $59.64 Unrealized @ Report Date +9.7%
RTX RTX CORPORATION 0.1%
Value $300K Shares 3,561 Share Price $84.13 * Est. Cost/Share $85.65 Unrealized @ Report Date -5.8%
IOO ISHARES TR 0.1%
Value $296K Shares 3,680 Share Price $80.52 Est. Cost/Share $67.50 Unrealized @ Report Date +19.3%
IMCV ISHARES TR 0.1%
Value $291K Shares 4,295 Share Price $67.73 Est. Cost/Share $64.02 Unrealized @ Report Date +5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $289K Shares 1,695 Share Price $170.35 Est. Cost/Share $154.07 Unrealized @ Report Date +10.6%
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $286K Shares 8,506 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $277K Shares 5,353 Share Price $51.83 Est. Cost/Share $44.34 Unrealized @ Report Date +16.9%
NEE NEXTERA ENERGY INC 0.1%
Value $276K Shares 4,544 Share Price $60.75 * Est. Cost/Share $70.65 Unrealized @ Report Date -19.0%
SPYG SPDR SER TR 0.1%
Value $274K Shares 4,218 Share Price $65.06 Est. Cost/Share $53.09 Unrealized @ Report Date +22.6%
— PARAMOUNT GLOBAL 0.1%
Value $266K Shares 18,014 Share Price $14.79 Est. Cost/Share $21.94 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $266K Shares 328 Share Price $811.80 Est. Cost/Share $671.63 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $266K Shares 2,502 Share Price $106.28 Est. Cost/Share $98.27 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.1%
Value $263K Shares 865 Share Price $304.55 Est. Cost/Share $257.40 Unrealized @ Report Date +18.3%
MDT MEDTRONIC PLC 0.1%
Value $263K Shares 3,197 Share Price $82.38 * Est. Cost/Share $74.88 Unrealized @ Report Date +3.9%
INTC INTEL CORP 0.1%
Value $261K Shares 5,185 Share Price $50.25 Est. Cost/Share $28.57 Unrealized @ Report Date +73.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $257K Shares 1,787 Share Price $143.64 Est. Cost/Share $104.57 Unrealized @ Report Date +37.4%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $254K Shares 5,257 Share Price $48.38 * Est. Cost/Share $23.65 Unrealized @ Report Date +2.3%
EJUL INNOVATOR ETFS TR 0.1%
Value $254K Shares 10,748 Share Price $23.63 Est. Cost/Share $23.27 Unrealized @ Report Date +1.5%
FSK FS KKR CAP CORP 0.1%
Value $254K Shares 12,707 Share Price $19.97 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.6%
PMAR INNOVATOR ETFS TR 0.1%
Value $253K Shares 7,100 Share Price $35.62 Est. Cost/Share $31.39 Unrealized @ Report Date +13.5%
GLD SPDR GOLD TR 0.1%
Value $251K Shares 1,312 Share Price $191.17 Est. Cost/Share $176.60 Unrealized @ Report Date +8.3%
ABBV ABBVIE INC 0.1%
Value $250K Shares 1,612 Share Price $154.97 * Est. Cost/Share $137.88 Unrealized @ Report Date +4.8%
IEF ISHARES TR 0.1%
Value $250K Shares 2,589 Share Price $96.39 Est. Cost/Share $97.90 Unrealized @ Report Date -1.5%
GSK GSK PLC 0.1%
Value $248K Shares 6,686 Share Price $37.06 Est. Cost/Share $35.43 Unrealized @ Report Date +4.6%
PFE PFIZER INC 0.1%
Value $248K Shares 8,603 Share Price $28.79 * Est. Cost/Share $33.14 Unrealized @ Report Date -23.7%
QUAL ISHARES TR 0.1%
Value $242K Shares 1,648 Share Price $147.14 Est. Cost/Share $120.80 Unrealized @ Report Date +21.8%
PJAN INNOVATOR ETFS TR 0.1%
Value $238K Shares 6,400 Share Price $37.24 Est. Cost/Share $32.57 Unrealized @ Report Date +14.4%
IWS ISHARES TR 0.1%
Value $236K Shares 2,033 Share Price $116.27 Est. Cost/Share $109.11 Unrealized @ Report Date +6.6%
GE GENERAL ELECTRIC CO 0.1%
Value $233K Shares 1,828 Share Price $127.62 * Est. Cost/Share $72.25 Unrealized @ Report Date +39.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $229K Shares 11,825 Share Price $19.38 * Est. Cost/Share $18.11 Unrealized @ Report Date -2.0%
VOO VANGUARD INDEX FDS 0.1%
Value $227K Shares 519 Share Price $436.91 Est. Cost/Share $380.17 Unrealized @ Report Date +14.9%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $225K Shares 2,279 Share Price $98.52 Est. Cost/Share $96.08 Unrealized @ Report Date +2.5%
VTI VANGUARD INDEX FDS 0.1%
Value $220K Shares 929 Share Price $237.29 Est. Cost/Share $201.26 Unrealized @ Report Date +17.9%
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value $218K Shares 19,940 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TR 0.1%
Value $218K Shares 6,200 Share Price $35.10 Est. Cost/Share $30.86 Unrealized @ Report Date +13.8%
GPC GENUINE PARTS CO 0.1%
Value $217K Shares 1,564 Share Price $138.50 * Est. Cost/Share $147.31 Unrealized @ Report Date -11.5%
AMGN AMGEN INC 0.1%
Value $215K Shares 746 Share Price $288.08 * Est. Cost/Share $225.46 Unrealized @ Report Date +20.1%
OMC OMNICOM GROUP INC 0.1%
Value $213K Shares 2,457 Share Price $86.51 * Est. Cost/Share $80.14 Unrealized @ Report Date +1.0%
OUNZ VANECK MERK GOLD TR 0.1%
Value $210K Shares 10,529 Share Price $19.96 Est. Cost/Share $18.34 Unrealized @ Report Date +8.8%
VDC VANGUARD WORLD FDS 0.1%
Value $208K Shares 1,090 Share Price $190.99 Est. Cost/Share $191.19 Unrealized @ Report Date -0.1%
ZTS ZOETIS INC 0.1%
Value $208K Shares 1,052 Share Price $197.37 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
EFV ISHARES TR 0.1%
Value $206K Shares 3,962 Share Price $52.10 Est. Cost/Share $48.76 Unrealized @ Report Date +6.9%
— KELLANOVA 0.1%
Value $206K Shares 3,681 Share Price $55.91 * Est. Cost/Share $57.22 Unrealized @ Report Date -8.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $204K Shares 5,421 Share Price $37.60 Est. Cost/Share $34.67 Unrealized @ Report Date +8.5%
— NUVEEN CORE PLUS IMPACT FUND 0.1%
Value $200K Shares 19,803 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $199K Shares 3,465 Share Price $57.41 * Est. Cost/Share $48.57 Unrealized @ Report Date +5.7%
FHI FEDERATED HERMES INC 0.1%
Value $198K Shares 5,840 Share Price $33.86 * Est. Cost/Share $30.76 Unrealized @ Report Date -0.5%
GPRE GREEN PLAINS INC 0.1%
Value $196K Shares 7,775 Share Price $25.22 Est. Cost/Share $26.44 Unrealized @ Report Date -4.6%
IEFA ISHARES TR 0.1%
Value $195K Shares 2,778 Share Price $70.35 Est. Cost/Share $66.02 Unrealized @ Report Date +6.6%
BA BOEING CO 0.1%
Value $192K Shares 738 Share Price $260.66 Est. Cost/Share $211.26 Unrealized @ Report Date +23.4%
WMB WILLIAMS COS INC 0.1%
Value $191K Shares 5,481 Share Price $34.83 * Est. Cost/Share $31.17 Unrealized @ Report Date +3.4%
BBDC BARINGS BDC INC 0.1%
Value $189K Shares 22,040 Share Price $8.58 * Est. Cost/Share $6.74 Unrealized @ Report Date +1.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $187K Shares 9,009 Share Price $20.71 Est. Cost/Share $19.86 Unrealized @ Report Date +4.3%
MBB ISHARES TR 0.1%
Value $187K Shares 1,983 Share Price $94.08 Est. Cost/Share $94.19 Unrealized @ Report Date -0.1%
PJUL INNOVATOR ETFS TR 0.1%
Value $184K Shares 5,090 Share Price $36.19 Est. Cost/Share $33.73 Unrealized @ Report Date +7.3%
TFC TRUIST FINL CORP 0.1%
Value $182K Shares 4,943 Share Price $36.92 * Est. Cost/Share $35.77 Unrealized @ Report Date -6.6%
HON HONEYWELL INTL INC 0.1%
Value $182K Shares 867 Share Price $209.72 * Est. Cost/Share $176.65 Unrealized @ Report Date +7.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $179K Shares 5,255 Share Price $34.01 Est. Cost/Share $32.30 Unrealized @ Report Date +5.3%
IXUS ISHARES TR 0.1%
Value $176K Shares 2,708 Share Price $64.93 Est. Cost/Share $61.43 Unrealized @ Report Date +5.7%
KURA KURA ONCOLOGY INC 0.1%
Value $176K Shares 12,219 Share Price $14.38 Est. Cost/Share $9.83 Unrealized @ Report Date +46.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $170K Shares 2,748 Share Price $62.00 Est. Cost/Share $67.75 Unrealized @ Report Date -8.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $168K Shares 1,300 Share Price $129.49 Est. Cost/Share $64.83 Unrealized @ Report Date +96.3%
— ABRDN INCOME CREDIT STRATEGI 0.1%
Value $166K Shares 24,477 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $166K Shares 827 Share Price $200.60 Est. Cost/Share $181.04 Unrealized @ Report Date +10.9%
IMCB ISHARES TR 0.1%
Value $163K Shares 2,426 Share Price $67.12 Est. Cost/Share $61.39 Unrealized @ Report Date +9.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $161K Shares 3,926 Share Price $41.10 Est. Cost/Share $40.10 Unrealized @ Report Date +2.5%
IYW ISHARES TR 0.1%
Value $161K Shares 1,308 Share Price $122.75 Est. Cost/Share $100.38 Unrealized @ Report Date +22.3%
SPGM SPDR INDEX SHS FDS 0.1%
Value $159K Shares 2,878 Share Price $55.34 Est. Cost/Share $50.73 Unrealized @ Report Date +9.1%
PAPR INNOVATOR ETFS TR 0.1%
Value $159K Shares 4,865 Share Price $32.69 Est. Cost/Share $29.64 Unrealized @ Report Date +10.3%
ARCC ARES CAPITAL CORP 0.1%
Value $159K Shares 7,934 Share Price $20.03 * Est. Cost/Share $15.78 Unrealized @ Report Date +5.9%
CMI CUMMINS INC 0.1%
Value $156K Shares 650 Share Price $239.57 * Est. Cost/Share $227.95 Unrealized @ Report Date +0.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $155K Shares 2,331 Share Price $66.49 Est. Cost/Share $62.87 Unrealized @ Report Date +5.8%
IEMG ISHARES INC 0.1%
Value $155K Shares 3,058 Share Price $50.58 Est. Cost/Share $48.92 Unrealized @ Report Date +3.4%
TXN TEXAS INSTRS INC 0.1%
Value $154K Shares 903 Share Price $170.46 * Est. Cost/Share $157.43 Unrealized @ Report Date +2.0%
BP BP PLC 0.1%
Value $150K Shares 4,249 Share Price $35.40 Est. Cost/Share $37.35 Unrealized @ Report Date -5.2%
ISCG ISHARES TR 0.1%
Value $150K Shares 3,417 Share Price $43.99 Est. Cost/Share $38.92 Unrealized @ Report Date +13.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $144K Shares 1,774 Share Price $81.22 * Est. Cost/Share $76.06 Unrealized @ Report Date -0.8%
NFLX NETFLIX INC 0.1%
Value $140K Shares 288 Share Price $486.88 * Est. Cost/Share $33.09 Unrealized @ Report Date +47.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $139K Shares 1,797 Share Price $77.51 Est. Cost/Share $88.52 Unrealized @ Report Date -12.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $138K Shares 57,653 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date -0.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $136K Shares 2,600 Share Price $52.27 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $135K Shares 2,895 Share Price $46.62 * Est. Cost/Share $22.41 Unrealized @ Report Date +4.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $134K Shares 1,853 Share Price $72.43 * Est. Cost/Share $62.41 Unrealized @ Report Date +9.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $134K Shares 8,883 Share Price $15.07 * Est. Cost/Share $11.57 Unrealized @ Report Date +1.7%
XTL SPDR SER TR 0.1%
Value $132K Shares 1,654 Share Price $79.98 Est. Cost/Share $80.65 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC 0.1%
Value $131K Shares 443 Share Price $295.67 * Est. Cost/Share $230.59 Unrealized @ Report Date +24.3%
KOCT INNOVATOR ETFS TR 0.1%
Value $130K Shares 4,725 Share Price $27.52 Est. Cost/Share $25.89 Unrealized @ Report Date +6.3%
ABT ABBOTT LABS 0.1%
Value $129K Shares 1,174 Share Price $110.11 * Est. Cost/Share $100.01 Unrealized @ Report Date +5.9%
VO VANGUARD INDEX FDS 0.1%
Value $128K Shares 552 Share Price $232.56 * Est. Cost/Share $53.68 Unrealized @ Report Date +8.3%
OFS OFS CAP CORP 0.1%
Value $128K Shares 10,914 Share Price $11.70 Est. Cost/Share $10.79 Unrealized @ Report Date +8.4%
TFLO ISHARES TR 0.1%
Value $126K Shares 2,503 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $126K Shares 2,606 Share Price $48.44 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%
EXC EXELON CORP 0.1%
Value $126K Shares 3,509 Share Price $35.90 * Est. Cost/Share $36.79 Unrealized @ Report Date -9.6%
LLY ELI LILLY & CO 0.1%
Value $126K Shares 216 Share Price $583.08 Est. Cost/Share $329.89 Unrealized @ Report Date +74.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $124K Shares 733 Share Price $168.54 Est. Cost/Share $123.29 Unrealized @ Report Date +36.7%
LQD ISHARES TR 0.1%
Value $122K Shares 1,102 Share Price $110.66 Est. Cost/Share $105.72 Unrealized @ Report Date +4.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $121K Shares 266 Share Price $453.74 * Est. Cost/Share $432.30 Unrealized @ Report Date -0.8%
EFG ISHARES TR 0.1%
Value $120K Shares 1,239 Share Price $96.85 Est. Cost/Share $90.56 Unrealized @ Report Date +6.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $120K Shares 640 Share Price $187.42 * Est. Cost/Share $159.59 Unrealized @ Report Date +14.5%
TLT ISHARES TR 0.1%
Value $119K Shares 1,206 Share Price $98.88 Est. Cost/Share $95.82 Unrealized @ Report Date +3.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $118K Shares 307 Share Price $385.82 * Est. Cost/Share $323.64 Unrealized @ Report Date +14.0%
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $117K Shares 1,883 Share Price $62.20 Est. Cost/Share $53.65 Unrealized @ Report Date +15.9%
VB VANGUARD INDEX FDS 0.1%
Value $117K Shares 548 Share Price $213.33 Est. Cost/Share $194.68 Unrealized @ Report Date +9.6%
MRK MERCK & CO INC 0.1%
Value $116K Shares 1,061 Share Price $109.06 * Est. Cost/Share $98.58 Unrealized @ Report Date +3.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $110K Shares 1,179 Share Price $93.19 * Est. Cost/Share $63.77 Unrealized @ Report Date +42.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $110K Shares 2,203 Share Price $49.84 Est. Cost/Share $45.39 Unrealized @ Report Date +9.8%
HYG ISHARES TR 0.1%
Value $109K Shares 1,413 Share Price $77.37 Est. Cost/Share $74.64 Unrealized @ Report Date +3.7%
LII LENNOX INTL INC 0.1%
Value $109K Shares 243 Share Price $447.52 Est. Cost/Share $244.74 Unrealized @ Report Date +79.6%
MINT PIMCO ETF TR 0.1%
Value $108K Shares 1,080 Share Price $99.78 Est. Cost/Share $99.22 Unrealized @ Report Date +0.6%
TRIN TRINITY CAP INC 0.1%
Value $107K Shares 7,354 Share Price $14.53 * Est. Cost/Share $10.31 Unrealized @ Report Date +4.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $106K Shares 1,442 Share Price $73.72 Est. Cost/Share $70.99 Unrealized @ Report Date +3.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $106K Shares 1,468 Share Price $72.03 Est. Cost/Share $73.21 Unrealized @ Report Date -1.6%
AGNC AGNC INVT CORP 0.1%
Value $105K Shares 10,740 Share Price $9.81 Est. Cost/Share $9.82 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $104K Shares 256 Share Price $406.89 Est. Cost/Share $358.29 Unrealized @ Report Date +13.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $104K Shares 2,041 Share Price $51.02 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
MUB ISHARES TR 0.1%
Value $103K Shares 954 Share Price $108.41 Est. Cost/Share $104.77 Unrealized @ Report Date +3.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $103K Shares 1,150 Share Price $89.80 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $102K Shares 7,531 Share Price $13.60 Est. Cost/Share $13.69 Unrealized @ Report Date -0.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $102K Shares 2,147 Share Price $47.49 Est. Cost/Share $47.34 Unrealized @ Report Date +0.3%
FXI ISHARES TR 0.0%
Value $101K Shares 4,215 Share Price $24.03 Est. Cost/Share $29.80 Unrealized @ Report Date -19.4%
WMT WALMART INC 0.0%
Value $101K Shares 640 Share Price $157.60 * Est. Cost/Share $48.81 Unrealized @ Report Date +5.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $100K Shares 648 Share Price $155.08 * Est. Cost/Share $137.00 Unrealized @ Report Date +5.4%
EMB ISHARES TR 0.0%
Value $100K Shares 1,126 Share Price $89.10 Est. Cost/Share $85.01 Unrealized @ Report Date +4.8%
— WNS HLDGS LTD 0.0%
Value $100K Shares 1,584 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $99,316 Shares 1,329 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $99,238 Shares 984 Share Price $100.85 Est. Cost/Share $87.01 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $99,168 Shares 2,466 Share Price $40.21 Est. Cost/Share $39.76 Unrealized @ Report Date +1.1%
MGK VANGUARD WORLD FD 0.0%
Value $98,614 Shares 380 Share Price $259.51 * Est. Cost/Share $43.71 Unrealized @ Report Date +18.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $98,548 Shares 1,280 Share Price $76.99 Est. Cost/Share $75.78 Unrealized @ Report Date +1.6%
— OXFORD LANE CAP CORP 0.0%
Value $98,173 Shares 19,873 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $97,716 Shares 6,058 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $97,475 Shares 6,604 Share Price $14.76 * Est. Cost/Share $10.89 Unrealized @ Report Date +8.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $96,766 Shares 2,868 Share Price $33.74 Est. Cost/Share $29.26 Unrealized @ Report Date +15.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $96,646 Shares 1,062 Share Price $91.00 * Est. Cost/Share $85.31 Unrealized @ Report Date -0.4%
CSCO CISCO SYS INC 0.0%
Value $96,403 Shares 1,908 Share Price $50.53 * Est. Cost/Share $45.88 Unrealized @ Report Date +3.4%
IDV ISHARES TR 0.0%
Value $96,383 Shares 3,443 Share Price $27.99 Est. Cost/Share $26.55 Unrealized @ Report Date +5.4%
IJS ISHARES TR 0.0%
Value $95,976 Shares 931 Share Price $103.09 Est. Cost/Share $95.49 Unrealized @ Report Date +7.9%
FDUS FIDUS INVT CORP 0.0%
Value $95,693 Shares 4,860 Share Price $19.69 * Est. Cost/Share $14.67 Unrealized @ Report Date +6.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value $95,582 Shares 1,308 Share Price $73.07 Est. Cost/Share $67.69 Unrealized @ Report Date +8.0%
ILCV ISHARES TR 0.0%
Value $95,337 Shares 1,350 Share Price $70.62 Est. Cost/Share $64.31 Unrealized @ Report Date +9.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $95,296 Shares 144 Share Price $661.78 Est. Cost/Share $471.27 Unrealized @ Report Date +38.5%
YUM YUM BRANDS INC 0.0%
Value $94,206 Shares 721 Share Price $130.66 * Est. Cost/Share $121.74 Unrealized @ Report Date +3.2%
LIT GLOBAL X FDS 0.0%
Value $93,965 Shares 1,845 Share Price $50.93 Est. Cost/Share $64.50 Unrealized @ Report Date -21.0%
VGT VANGUARD WORLD FDS 0.0%
Value $92,928 Shares 192 Share Price $484.00 * Est. Cost/Share $50.07 Unrealized @ Report Date +20.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $91,820 Shares 6,712 Share Price $13.68 * Est. Cost/Share $10.25 Unrealized @ Report Date +4.9%
ORCL ORACLE CORP 0.0%
Value $91,408 Shares 867 Share Price $105.43 * Est. Cost/Share $101.57 Unrealized @ Report Date +1.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $90,915 Shares 500 Share Price $181.83 Est. Cost/Share $176.18 Unrealized @ Report Date +3.2%
NEWT NEWTEKONE INC 0.0%
Value $89,258 Shares 6,468 Share Price $13.80 Est. Cost/Share $13.99 Unrealized @ Report Date -1.3%
ITOT ISHARES TR 0.0%
Value $89,048 Shares 846 Share Price $105.26 Est. Cost/Share $95.99 Unrealized @ Report Date +9.6%
WHF WHITEHORSE FIN INC 0.0%
Value $88,634 Shares 7,206 Share Price $12.30 Est. Cost/Share $12.36 Unrealized @ Report Date -0.5%
CSGP COSTAR GROUP INC 0.0%
Value $88,526 Shares 1,013 Share Price $87.39 Est. Cost/Share $80.94 Unrealized @ Report Date +8.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $88,323 Shares 5,007 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
QYLD GLOBAL X FDS 0.0%
Value $88,087 Shares 5,080 Share Price $17.34 Est. Cost/Share $17.04 Unrealized @ Report Date +1.8%
ET ENERGY TRANSFER L P 0.0%
Value $87,713 Shares 6,356 Share Price $13.80 Est. Cost/Share $13.51 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $87,149 Shares 3,438 Share Price $25.35 Est. Cost/Share $24.66 Unrealized @ Report Date +2.8%
IXN ISHARES TR 0.0%
Value $86,725 Shares 1,272 Share Price $68.18 Est. Cost/Share $49.83 Unrealized @ Report Date +36.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $86,368 Shares 1,107 Share Price $78.02 Est. Cost/Share $68.91 Unrealized @ Report Date +13.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $84,771 Shares 5,049 Share Price $16.79 Est. Cost/Share $16.26 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $83,873 Shares 1,730 Share Price $48.48 Est. Cost/Share $51.88 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $83,490 Shares 375 Share Price $222.64 * Est. Cost/Share $192.20 Unrealized @ Report Date +11.4%
ACWV ISHARES INC 0.0%
Value $82,889 Shares 826 Share Price $100.35 Est. Cost/Share $95.81 Unrealized @ Report Date +4.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $82,375 Shares 1,885 Share Price $43.70 Est. Cost/Share $43.98 Unrealized @ Report Date -0.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $80,621 Shares 2,210 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $80,517 Shares 994 Share Price $81.00 * Est. Cost/Share $74.43 Unrealized @ Report Date +1.7%
IDEV ISHARES TR 0.0%
Value $80,275 Shares 1,261 Share Price $63.66 Est. Cost/Share $59.48 Unrealized @ Report Date +7.0%
PSEC PROSPECT CAP CORP 0.0%
Value $79,661 Shares 13,299 Share Price $5.99 * Est. Cost/Share $4.16 Unrealized @ Report Date +5.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $79,137 Shares 7,287 Share Price $10.86 Est. Cost/Share $10.23 Unrealized @ Report Date +6.1%
XYLD GLOBAL X FDS 0.0%
Value $78,959 Shares 2,002 Share Price $39.44 Est. Cost/Share $39.11 Unrealized @ Report Date +0.8%
IWV ISHARES TR 0.0%
Value $78,625 Shares 287 Share Price $273.95 Est. Cost/Share $230.81 Unrealized @ Report Date +18.6%
BSEP INNOVATOR ETFS TR 0.0%
Value $78,422 Shares 2,138 Share Price $36.68 Est. Cost/Share $31.41 Unrealized @ Report Date +16.8%
— LAM RESEARCH CORP 0.0%
Value $78,173 Shares 100 Share Price $781.73 Est. Cost/Share $531.08 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $78,031 Shares 1,321 Share Price $59.07 * Est. Cost/Share $40.72 Unrealized @ Report Date +41.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $77,708 Shares 1,085 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $77,649 Shares 10,097 Share Price $7.69 Est. Cost/Share $8.58 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $77,295 Shares 500 Share Price $154.59 Est. Cost/Share $132.24 Unrealized @ Report Date +16.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $77,260 Shares 4,045 Share Price $19.10 Est. Cost/Share $15.98 Unrealized @ Report Date +19.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $76,370 Shares 1,024 Share Price $74.58 Est. Cost/Share $71.15 Unrealized @ Report Date +4.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $76,236 Shares 5,096 Share Price $14.96 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.8%
XBJA INNOVATOR ETFS TR 0.0%
Value $74,704 Shares 2,900 Share Price $25.76 Est. Cost/Share $22.81 Unrealized @ Report Date +12.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $74,237 Shares 6,433 Share Price $11.54 Est. Cost/Share $11.35 Unrealized @ Report Date +1.6%
F FORD MTR CO DEL 0.0%
Value $74,156 Shares 6,083 Share Price $12.19 * Est. Cost/Share $10.26 Unrealized @ Report Date +3.4%
C CITIGROUP INC 0.0%
Value $71,792 Shares 1,396 Share Price $51.43 * Est. Cost/Share $43.35 Unrealized @ Report Date +11.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $71,128 Shares 2,676 Share Price $26.58 Est. Cost/Share $25.79 Unrealized @ Report Date +3.1%
RITM RITHM CAPITAL CORP 0.0%
Value $71,001 Shares 6,648 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $70,112 Shares 705 Share Price $99.45 Est. Cost/Share $87.07 Unrealized @ Report Date +14.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $69,945 Shares 324 Share Price $215.88 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
ESGU ISHARES TR 0.0%
Value $68,932 Shares 657 Share Price $104.92 Est. Cost/Share $89.15 Unrealized @ Report Date +17.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $68,546 Shares 23,967 Share Price $2.86 Est. Cost/Share $2.93 Unrealized @ Report Date -2.5%
HDB HDFC BANK LTD 0.0%
Value $67,110 Shares 1,000 Share Price $67.11 Est. Cost/Share $60.33 Unrealized @ Report Date +11.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $66,951 Shares 9,689 Share Price $6.91 * Est. Cost/Share $4.71 Unrealized @ Report Date +8.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $66,896 Shares 283 Share Price $236.38 * Est. Cost/Share $216.72 Unrealized @ Report Date +4.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $66,535 Shares 1,255 Share Price $53.02 Est. Cost/Share $49.06 Unrealized @ Report Date +8.1%
ETN EATON CORP PLC 0.0%
Value $66,226 Shares 275 Share Price $240.82 * Est. Cost/Share $176.68 Unrealized @ Report Date +33.3%
NKE NIKE INC 0.0%
Value $65,868 Shares 607 Share Price $108.51 * Est. Cost/Share $116.69 Unrealized @ Report Date -10.6%
INGR INGREDION INC 0.0%
Value $65,661 Shares 605 Share Price $108.53 Est. Cost/Share $100.62 Unrealized @ Report Date +7.9%
IVW ISHARES TR 0.0%
Value $65,567 Shares 873 Share Price $75.11 Est. Cost/Share $67.25 Unrealized @ Report Date +11.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $64,788 Shares 2,344 Share Price $27.64 * Est. Cost/Share $21.91 Unrealized @ Report Date +2.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $64,562 Shares 2,989 Share Price $21.60 Est. Cost/Share $20.55 Unrealized @ Report Date +5.1%
OABI OMNIAB INC 0.0%
Value $64,075 Shares 10,385 Share Price $6.17 Est. Cost/Share $4.92 Unrealized @ Report Date +25.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $64,060 Shares 2,530 Share Price $25.32 Est. Cost/Share $37.96 Unrealized @ Report Date -33.7%
ADI ANALOG DEVICES INC 0.0%
Value $63,341 Shares 319 Share Price $198.56 * Est. Cost/Share $171.65 Unrealized @ Report Date +11.9%
SMTC SEMTECH CORP 0.0%
Value $63,210 Shares 2,885 Share Price $21.91 Est. Cost/Share $18.55 Unrealized @ Report Date +18.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value $63,107 Shares 3,631 Share Price $17.38 * Est. Cost/Share $12.85 Unrealized @ Report Date +7.3%
DCGO DOCGO INC 0.0%
Value $62,837 Shares 11,241 Share Price $5.59 Est. Cost/Share $5.74 Unrealized @ Report Date -2.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $62,779 Shares 3,936 Share Price $15.95 Est. Cost/Share $13.52 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $62,296 Shares 592 Share Price $105.23 Est. Cost/Share $104.68 Unrealized @ Report Date +0.5%
BHP BHP GROUP LTD 0.0%
Value $61,919 Shares 906 Share Price $68.34 Est. Cost/Share $60.34 Unrealized @ Report Date +13.2%
CI THE CIGNA GROUP 0.0%
Value $61,756 Shares 206 Share Price $299.79 * Est. Cost/Share $276.15 Unrealized @ Report Date +4.5%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $61,519 Shares 3,382 Share Price $18.19 * Est. Cost/Share $12.75 Unrealized @ Report Date +6.2%
USMV ISHARES TR 0.0%
Value $61,488 Shares 788 Share Price $78.03 Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $61,486 Shares 805 Share Price $76.38 Est. Cost/Share $73.47 Unrealized @ Report Date +4.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $61,478 Shares 1,763 Share Price $34.87 Est. Cost/Share $31.51 Unrealized @ Report Date +10.7%
COIN COINBASE GLOBAL INC 0.0%
Value $61,046 Shares 351 Share Price $173.92 Est. Cost/Share $77.86 Unrealized @ Report Date +123.4%
VBR VANGUARD INDEX FDS 0.0%
Value $60,826 Shares 338 Share Price $179.96 Est. Cost/Share $165.53 Unrealized @ Report Date +8.7%
GOVT ISHARES TR 0.0%
Value $60,618 Shares 2,631 Share Price $23.04 Est. Cost/Share $23.10 Unrealized @ Report Date -0.2%
HAL HALLIBURTON CO 0.0%
Value $60,587 Shares 1,676 Share Price $36.15 * Est. Cost/Share $34.44 Unrealized @ Report Date -0.2%
OEF ISHARES TR 0.0%
Value $60,315 Shares 270 Share Price $223.39 Est. Cost/Share $180.17 Unrealized @ Report Date +24.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $60,135 Shares 703 Share Price $85.54 * Est. Cost/Share $40.48 Unrealized @ Report Date +5.6%
CCI CROWN CASTLE INC 0.0%
Value $59,438 Shares 516 Share Price $115.19 * Est. Cost/Share $90.69 Unrealized @ Report Date +13.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $59,179 Shares 454 Share Price $130.35 Est. Cost/Share $91.11 Unrealized @ Report Date +43.1%
DVY ISHARES TR 0.0%
Value $58,610 Shares 500 Share Price $117.22 Est. Cost/Share $120.96 Unrealized @ Report Date -3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $58,566 Shares 251 Share Price $233.33 * Est. Cost/Share $210.69 Unrealized @ Report Date +5.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $58,292 Shares 3,979 Share Price $14.65 Est. Cost/Share $14.50 Unrealized @ Report Date +1.0%
TWO TWO HBRS INVT CORP 0.0%
Value $57,991 Shares 4,163 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $57,839 Shares 476 Share Price $121.51 * Est. Cost/Share $115.66 Unrealized @ Report Date -2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $57,450 Shares 1,000 Share Price $57.45 * Est. Cost/Share $43.08 Unrealized @ Report Date +30.4%
AMAT APPLIED MATLS INC 0.0%
Value $56,964 Shares 351 Share Price $162.29 Est. Cost/Share $111.90 Unrealized @ Report Date +42.3%
EDV VANGUARD WORLD FD 0.0%
Value $56,802 Shares 701 Share Price $81.03 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $56,581 Shares 275 Share Price $205.75 * Est. Cost/Share $137.30 Unrealized @ Report Date +45.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $56,341 Shares 4,278 Share Price $13.17 * Est. Cost/Share $8.65 Unrealized @ Report Date +9.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $55,828 Shares 3,349 Share Price $16.67 Est. Cost/Share $15.82 Unrealized @ Report Date +5.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $55,384 Shares 1,061 Share Price $52.20 * Est. Cost/Share $26.32 Unrealized @ Report Date -0.9%
URA GLOBAL X FDS 0.0%
Value $55,380 Shares 2,000 Share Price $27.69 Est. Cost/Share $21.14 Unrealized @ Report Date +31.0%
IGSB ISHARES TR 0.0%
Value $55,274 Shares 1,078 Share Price $51.27 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $54,404 Shares 1,698 Share Price $32.04 * Est. Cost/Share $30.25 Unrealized @ Report Date -0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $54,334 Shares 175 Share Price $310.48 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
SPIB SPDR SER TR 0.0%
Value $53,414 Shares 1,627 Share Price $32.83 Est. Cost/Share $32.29 Unrealized @ Report Date +1.7%
AOR ISHARES TR 0.0%
Value $53,190 Shares 1,000 Share Price $53.19 Est. Cost/Share $49.20 Unrealized @ Report Date +8.1%
EFX EQUIFAX INC 0.0%
Value $52,425 Shares 212 Share Price $247.29 Est. Cost/Share $203.71 Unrealized @ Report Date +19.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $52,412 Shares 319 Share Price $164.30 * Est. Cost/Share $135.50 Unrealized @ Report Date +13.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $52,327 Shares 2,065 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $52,275 Shares 2,500 Share Price $20.91 * Est. Cost/Share $10.61 Unrealized @ Report Date +84.7%
— VERITEX HLDGS INC 0.0%
Value $52,125 Shares 2,240 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $51,922 Shares 838 Share Price $61.96 * Est. Cost/Share $19.02 Unrealized @ Report Date +8.5%
VALE VALE S A 0.0%
Value $51,371 Shares 3,239 Share Price $15.86 Est. Cost/Share $14.33 Unrealized @ Report Date +10.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $50,539 Shares 882 Share Price $57.30 Est. Cost/Share $51.04 Unrealized @ Report Date +12.3%
WM WASTE MGMT INC DEL 0.0%
Value $50,495 Shares 282 Share Price $179.06 * Est. Cost/Share $156.55 Unrealized @ Report Date +11.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $50,067 Shares 1,180 Share Price $42.43 Est. Cost/Share $60.37 Unrealized @ Report Date -29.7%
STLA STELLANTIS N.V 0.0%
Value $50,021 Shares 2,145 Share Price $23.32 Est. Cost/Share $22.31 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $49,573 Shares 4,827 Share Price $10.27 Est. Cost/Share $10.31 Unrealized @ Report Date -0.4%
ALLE ALLEGION PLC 0.0%
Value $49,282 Shares 389 Share Price $126.69 * Est. Cost/Share $105.93 Unrealized @ Report Date +17.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $48,473 Shares 568 Share Price $85.34 Est. Cost/Share $60.64 Unrealized @ Report Date +39.7%
USRT ISHARES TR 0.0%
Value $48,421 Shares 892 Share Price $54.28 Est. Cost/Share $50.40 Unrealized @ Report Date +7.7%
PAYX PAYCHEX INC 0.0%
Value $48,412 Shares 406 Share Price $119.24 * Est. Cost/Share $105.12 Unrealized @ Report Date +6.6%
— HANESBRANDS INC 0.0%
Value $48,382 Shares 10,848 Share Price $4.46 Est. Cost/Share $5.12 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $48,235 Shares 5,500 Share Price $8.77 Est. Cost/Share $4.41 Unrealized @ Report Date +98.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $47,388 Shares 175 Share Price $270.79 * Est. Cost/Share $39.02 Unrealized @ Report Date +15.7%
SPTI SPDR SER TR 0.0%
Value $46,838 Shares 1,640 Share Price $28.56 Est. Cost/Share $28.75 Unrealized @ Report Date -0.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $46,642 Shares 2,202 Share Price $21.18 Est. Cost/Share $20.93 Unrealized @ Report Date +1.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $46,360 Shares 1,000 Share Price $46.36 Est. Cost/Share $46.22 Unrealized @ Report Date +0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $46,244 Shares 1,755 Share Price $26.35 Est. Cost/Share $26.02 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $46,071 Shares 504 Share Price $91.41 Est. Cost/Share $87.00 Unrealized @ Report Date +5.1%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $45,330 Shares 3,421 Share Price $13.25 Est. Cost/Share $12.68 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $45,324 Shares 385 Share Price $117.72 Est. Cost/Share $103.30 Unrealized @ Report Date +14.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $45,153 Shares 405 Share Price $111.49 Est. Cost/Share $106.97 Unrealized @ Report Date +4.4%
VFH VANGUARD WORLD FDS 0.0%
Value $44,562 Shares 483 Share Price $92.26 Est. Cost/Share $83.59 Unrealized @ Report Date +10.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $44,351 Shares 1,271 Share Price $34.89 Est. Cost/Share $32.98 Unrealized @ Report Date +5.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $44,323 Shares 1,428 Share Price $31.04 Est. Cost/Share $30.81 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $44,146 Shares 513 Share Price $86.05 * Est. Cost/Share $65.35 Unrealized @ Report Date +18.9%
BMAR INNOVATOR ETFS TR 0.0%
Value $43,571 Shares 1,100 Share Price $39.61 Est. Cost/Share $33.50 Unrealized @ Report Date +18.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $43,350 Shares 3,055 Share Price $14.19 Est. Cost/Share $13.00 Unrealized @ Report Date +9.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $42,853 Shares 696 Share Price $61.57 Est. Cost/Share $32.05 Unrealized @ Report Date +92.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $42,590 Shares 482 Share Price $88.36 Est. Cost/Share $83.12 Unrealized @ Report Date +6.3%
MMM 3M CO 0.0%
Value $42,272 Shares 387 Share Price $109.23 * Est. Cost/Share $81.68 Unrealized @ Report Date +6.2%
EBAY EBAY INC. 0.0%
Value $42,268 Shares 969 Share Price $43.62 * Est. Cost/Share $43.14 Unrealized @ Report Date -2.3%
MTUM ISHARES TR 0.0%
Value $42,203 Shares 269 Share Price $156.89 Est. Cost/Share $141.10 Unrealized @ Report Date +11.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $42,072 Shares 1,978 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $41,541 Shares 1,331 Share Price $31.21 Est. Cost/Share $35.93 Unrealized @ Report Date -13.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $41,495 Shares 1,031 Share Price $40.25 Est. Cost/Share $40.78 Unrealized @ Report Date -1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $41,370 Shares 175 Share Price $236.40 Est. Cost/Share $204.79 Unrealized @ Report Date +15.4%
KR KROGER CO 0.0%
Value $41,174 Shares 901 Share Price $45.70 * Est. Cost/Share $43.10 Unrealized @ Report Date +1.6%
VPU VANGUARD WORLD FDS 0.0%
Value $40,984 Shares 299 Share Price $137.07 Est. Cost/Share $142.39 Unrealized @ Report Date -3.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $40,758 Shares 1,561 Share Price $26.11 Est. Cost/Share $33.44 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $40,454 Shares 1,316 Share Price $30.74 Est. Cost/Share $28.65 Unrealized @ Report Date +7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $40,340 Shares 76 Share Price $530.79 Est. Cost/Share $532.03 Unrealized @ Report Date -0.9%
MRCC MONROE CAP CORP 0.0%
Value $40,249 Shares 5,697 Share Price $7.06 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $40,163 Shares 1,736 Share Price $23.14 * Est. Cost/Share $18.95 Unrealized @ Report Date +19.0%
XYZ BLOCK INC 0.0%
Value $40,145 Shares 519 Share Price $77.35 Est. Cost/Share $59.27 Unrealized @ Report Date +30.5%
IJR ISHARES TR 0.0%
Value $40,020 Shares 370 Share Price $108.16 Est. Cost/Share $99.97 Unrealized @ Report Date +8.3%
MOAT VANECK ETF TRUST 0.0%
Value $39,804 Shares 469 Share Price $84.87 Est. Cost/Share $74.41 Unrealized @ Report Date +14.1%
— VERONA PHARMA PLC 0.0%
Value $39,780 Shares 2,001 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $39,455 Shares 277 Share Price $142.44 * Est. Cost/Share $144.64 Unrealized @ Report Date -8.4%
PHIN PHINIA INC 0.0%
Value $39,377 Shares 1,300 Share Price $30.29 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.6%
PRCH PORCH GROUP INC 0.0%
Value $39,332 Shares 12,770 Share Price $3.08 Est. Cost/Share $1.41 Unrealized @ Report Date +119.2%
STAG STAG INDL INC 0.0%
Value $39,260 Shares 1,000 Share Price $39.26 Est. Cost/Share $33.82 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $39,104 Shares 1,915 Share Price $20.42 Est. Cost/Share $19.75 Unrealized @ Report Date +3.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $38,356 Shares 477 Share Price $80.41 Est. Cost/Share $73.10 Unrealized @ Report Date +10.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $38,342 Shares 496 Share Price $77.30 Est. Cost/Share $75.81 Unrealized @ Report Date +2.1%
BIZD VANECK ETF TRUST 0.0%
Value $38,147 Shares 2,378 Share Price $16.04 Est. Cost/Share $15.11 Unrealized @ Report Date +6.1%
ALB ALBEMARLE CORP 0.0%
Value $38,106 Shares 264 Share Price $144.34 * Est. Cost/Share $235.72 Unrealized @ Report Date -40.9%
NVS NOVARTIS AG 0.0%
Value $38,066 Shares 377 Share Price $100.97 Est. Cost/Share $92.34 Unrealized @ Report Date +9.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $37,836 Shares 434 Share Price $87.18 Est. Cost/Share $81.44 Unrealized @ Report Date +7.0%
IHF ISHARES TR 0.0%
Value $37,545 Shares 143 Share Price $262.55 * Est. Cost/Share $51.36 Unrealized @ Report Date +2.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $36,821 Shares 162 Share Price $227.29 Est. Cost/Share $229.84 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $36,668 Shares 1,101 Share Price $33.30 * Est. Cost/Share $23.96 Unrealized @ Report Date +32.9%
VIS VANGUARD WORLD FDS 0.0%
Value $36,591 Shares 166 Share Price $220.43 Est. Cost/Share $201.24 Unrealized @ Report Date +9.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $36,558 Shares 248 Share Price $147.41 Est. Cost/Share $117.56 Unrealized @ Report Date +25.4%
CSX CSX CORP 0.0%
Value $36,404 Shares 1,050 Share Price $34.67 * Est. Cost/Share $29.47 Unrealized @ Report Date +14.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $36,210 Shares 1,500 Share Price $24.14 Est. Cost/Share $24.79 Unrealized @ Report Date -2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $36,162 Shares 294 Share Price $123.00 Est. Cost/Share $124.95 Unrealized @ Report Date -1.6%
VAW VANGUARD WORLD FDS 0.0%
Value $35,899 Shares 189 Share Price $189.94 Est. Cost/Share $180.15 Unrealized @ Report Date +5.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $35,766 Shares 187 Share Price $191.26 * Est. Cost/Share $159.97 Unrealized @ Report Date +17.0%
BWX SPDR SER TR 0.0%
Value $35,373 Shares 1,526 Share Price $23.18 Est. Cost/Share $22.78 Unrealized @ Report Date +1.8%
VDE VANGUARD WORLD FDS 0.0%
Value $35,301 Shares 301 Share Price $117.28 Est. Cost/Share $122.43 Unrealized @ Report Date -4.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $35,142 Shares 2,315 Share Price $15.18 Est. Cost/Share $14.70 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $34,986 Shares 128 Share Price $273.33 Est. Cost/Share $295.84 Unrealized @ Report Date -7.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $34,935 Shares 548 Share Price $63.75 Est. Cost/Share $62.03 Unrealized @ Report Date +2.8%
DAX GLOBAL X FDS 0.0%
Value $34,805 Shares 1,128 Share Price $30.86 Est. Cost/Share $28.30 Unrealized @ Report Date +9.0%
SPHY SPDR SER TR 0.0%
Value $34,743 Shares 1,486 Share Price $23.38 Est. Cost/Share $22.59 Unrealized @ Report Date +3.5%
BDX BECTON DICKINSON & CO 0.0%
Value $34,624 Shares 142 Share Price $243.83 * Est. Cost/Share $234.37 Unrealized @ Report Date +0.1%
AEE AMEREN CORP 0.0%
Value $34,557 Shares 478 Share Price $72.29 * Est. Cost/Share $75.04 Unrealized @ Report Date -9.5%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $34,547 Shares 3,580 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $34,377 Shares 55 Share Price $625.04 Est. Cost/Share $502.99 Unrealized @ Report Date +22.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $34,145 Shares 656 Share Price $52.05 * Est. Cost/Share $44.11 Unrealized @ Report Date +12.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $34,032 Shares 440 Share Price $77.35 Est. Cost/Share $71.08 Unrealized @ Report Date +8.4%
WAT WATERS CORP 0.0%
Value $33,911 Shares 103 Share Price $329.23 Est. Cost/Share $322.09 Unrealized @ Report Date +2.2%
CCL CARNIVAL CORP 0.0%
Value $33,706 Shares 1,818 Share Price $18.54 Est. Cost/Share $10.70 Unrealized @ Report Date +73.2%
VVX V2X INC 0.0%
Value $33,669 Shares 725 Share Price $46.44 Est. Cost/Share $47.06 Unrealized @ Report Date -1.3%
— BLACKROCK CAP INVT CORP 0.0%
Value $33,595 Shares 8,681 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $33,575 Shares 566 Share Price $59.32 Est. Cost/Share $59.23 Unrealized @ Report Date +0.2%
AFL AFLAC INC 0.0%
Value $33,330 Shares 404 Share Price $82.50 * Est. Cost/Share $65.43 Unrealized @ Report Date +20.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $32,952 Shares 2,400 Share Price $13.73 Est. Cost/Share $11.70 Unrealized @ Report Date +17.4%
AZZ AZZ INC 0.0%
Value $32,847 Shares 565 Share Price $58.14 Est. Cost/Share $39.27 Unrealized @ Report Date +45.2%
GTLS CHART INDS INC 0.0%
Value $32,719 Shares 240 Share Price $136.33 Est. Cost/Share $135.14 Unrealized @ Report Date +0.9%
— HESS CORP 0.0%
Value $32,436 Shares 225 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $32,224 Shares 1,533 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $32,076 Shares 323 Share Price $99.31 Est. Cost/Share $98.57 Unrealized @ Report Date +0.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $31,989 Shares 382 Share Price $83.74 * Est. Cost/Share $42.75 Unrealized @ Report Date -1.9%
CALM CAL MAINE FOODS INC 0.0%
Value $31,794 Shares 554 Share Price $57.39 * Est. Cost/Share $43.04 Unrealized @ Report Date +16.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $31,474 Shares 1,328 Share Price $23.70 * Est. Cost/Share $17.19 Unrealized @ Report Date +8.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $31,387 Shares 749 Share Price $41.91 Est. Cost/Share $41.61 Unrealized @ Report Date +0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $31,219 Shares 1,081 Share Price $28.88 * Est. Cost/Share $31.61 Unrealized @ Report Date -12.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $31,040 Shares 1,060 Share Price $29.28 Est. Cost/Share $33.08 Unrealized @ Report Date -11.5%
TOST TOAST INC 0.0%
Value $30,896 Shares 1,692 Share Price $18.26 Est. Cost/Share $16.40 Unrealized @ Report Date +11.3%
SNY SANOFI 0.0%
Value $30,882 Shares 621 Share Price $49.73 Est. Cost/Share $50.59 Unrealized @ Report Date -1.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $30,680 Shares 2,696 Share Price $11.38 Est. Cost/Share $14.17 Unrealized @ Report Date -19.7%
EMR EMERSON ELEC CO 0.0%
Value $30,668 Shares 315 Share Price $97.36 * Est. Cost/Share $85.68 Unrealized @ Report Date +9.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $30,606 Shares 620 Share Price $49.36 Est. Cost/Share $48.44 Unrealized @ Report Date +1.9%
IGM ISHARES TR 0.0%
Value $30,476 Shares 68 Share Price $448.18 * Est. Cost/Share $52.15 Unrealized @ Report Date +43.2%
IIIV I3 VERTICALS INC 0.0%
Value $30,294 Shares 1,431 Share Price $21.17 Est. Cost/Share $20.06 Unrealized @ Report Date +5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $30,076 Shares 374 Share Price $80.42 * Est. Cost/Share $71.68 Unrealized @ Report Date +8.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,952 Shares 325 Share Price $92.16 Est. Cost/Share $79.90 Unrealized @ Report Date +15.3%
EMXC ISHARES INC 0.0%
Value $29,921 Shares 540 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
GM GENERAL MTRS CO 0.0%
Value $29,885 Shares 832 Share Price $35.92 * Est. Cost/Share $33.38 Unrealized @ Report Date +5.4%
VUG VANGUARD INDEX FDS 0.0%
Value $29,853 Shares 96 Share Price $310.97 * Est. Cost/Share $38.89 Unrealized @ Report Date +33.2%
SHV ISHARES TR 0.0%
Value $29,625 Shares 269 Share Price $110.13 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%
SPAB SPDR SER TR 0.0%
Value $29,230 Shares 1,140 Share Price $25.64 Est. Cost/Share $25.58 Unrealized @ Report Date +0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $29,144 Shares 192 Share Price $151.79 Est. Cost/Share $103.98 Unrealized @ Report Date +44.8%
TIP ISHARES TR 0.0%
Value $29,130 Shares 271 Share Price $107.49 Est. Cost/Share $108.08 Unrealized @ Report Date -0.5%
KLAC KLA CORP 0.0%
Value $29,065 Shares 50 Share Price $581.30 Est. Cost/Share $383.34 Unrealized @ Report Date +49.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $28,931 Shares 2,391 Share Price $12.10 * Est. Cost/Share $8.36 Unrealized @ Report Date +12.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $28,777 Shares 602 Share Price $47.80 Est. Cost/Share $43.31 Unrealized @ Report Date +10.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $28,745 Shares 406 Share Price $70.80 Est. Cost/Share $66.33 Unrealized @ Report Date +5.4%
COP CONOCOPHILLIPS 0.0%
Value $28,669 Shares 247 Share Price $116.07 * Est. Cost/Share $103.19 Unrealized @ Report Date +5.8%
— PIONEER NAT RES CO 0.0%
Value $28,577 Shares 127 Share Price $225.02 Est. Cost/Share $210.34 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28,334 Shares 2,714 Share Price $10.44 Est. Cost/Share $9.82 Unrealized @ Report Date +6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28,243 Shares 198 Share Price $142.64 * Est. Cost/Share $108.13 Unrealized @ Report Date +19.4%
IVE ISHARES TR 0.0%
Value $27,649 Shares 159 Share Price $173.89 Est. Cost/Share $151.11 Unrealized @ Report Date +15.1%
GLW CORNING INC 0.0%
Value $27,405 Shares 900 Share Price $30.45 * Est. Cost/Share $27.68 Unrealized @ Report Date +4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $27,362 Shares 200 Share Price $136.81 Est. Cost/Share $123.26 Unrealized @ Report Date +9.9%
— CHIMERA INVT CORP 0.0%
Value $27,360 Shares 5,483 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $27,065 Shares 250 Share Price $108.26 Est. Cost/Share $101.63 Unrealized @ Report Date +6.5%
GNMA ISHARES TR 0.0%
Value $26,904 Shares 608 Share Price $44.25 Est. Cost/Share $42.78 Unrealized @ Report Date +3.4%
HQY HEALTHEQUITY INC 0.0%
Value $26,785 Shares 404 Share Price $66.30 Est. Cost/Share $69.33 Unrealized @ Report Date -4.4%
KHC KRAFT HEINZ CO 0.0%
Value $26,632 Shares 720 Share Price $36.99 * Est. Cost/Share $34.15 Unrealized @ Report Date -2.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $26,534 Shares 3,615 Share Price $7.34 Est. Cost/Share $6.59 Unrealized @ Report Date +11.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,043 Shares 265 Share Price $98.28 Est. Cost/Share $89.71 Unrealized @ Report Date +9.7%
IFRA ISHARES TR 0.0%
Value $26,014 Shares 646 Share Price $40.27 Est. Cost/Share $37.70 Unrealized @ Report Date +6.8%
BCE BCE INC 0.0%
Value $25,951 Shares 659 Share Price $39.38 * Est. Cost/Share $33.63 Unrealized @ Report Date -0.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25,853 Shares 8,004 Share Price $3.23 Est. Cost/Share $2.72 Unrealized @ Report Date +18.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $25,780 Shares 505 Share Price $51.05 Est. Cost/Share $50.03 Unrealized @ Report Date +2.0%
AVGO BROADCOM INC 0.0%
Value $25,674 Shares 23 Share Price $1116.26 * Est. Cost/Share $57.59 Unrealized @ Report Date +89.6%
MAS MASCO CORP 0.0%
Value $25,452 Shares 380 Share Price $66.98 * Est. Cost/Share $51.24 Unrealized @ Report Date +26.4%
DHR DANAHER CORPORATION 0.0%
Value $25,447 Shares 110 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
— INNOVATOR ETFS TR 0.0%
Value $25,341 Shares 872 Share Price $29.06 Est. Cost/Share $26.02 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $25,298 Shares 532 Share Price $47.55 Est. Cost/Share $46.69 Unrealized @ Report Date +1.9%
MGNI MAGNITE INC 0.0%
Value $25,265 Shares 2,705 Share Price $9.34 Est. Cost/Share $7.90 Unrealized @ Report Date +18.2%
FLOT ISHARES TR 0.0%
Value $25,209 Shares 498 Share Price $50.62 Est. Cost/Share $50.46 Unrealized @ Report Date +0.3%
INCY INCYTE CORP 0.0%
Value $25,116 Shares 400 Share Price $62.79 Est. Cost/Share $56.56 Unrealized @ Report Date +11.0%
LQDH ISHARES U S ETF TR 0.0%
Value $24,814 Shares 267 Share Price $92.94 Est. Cost/Share $91.79 Unrealized @ Report Date +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24,766 Shares 97 Share Price $255.32 Est. Cost/Share $124.36 Unrealized @ Report Date +105.3%
DEO DIAGEO PLC 0.0%
Value $24,470 Shares 168 Share Price $145.65 Est. Cost/Share $176.49 Unrealized @ Report Date -17.5%
GL GLOBE LIFE INC 0.0%
Value $24,344 Shares 200 Share Price $121.72 Est. Cost/Share $114.62 Unrealized @ Report Date +4.3%
SHEL SHELL PLC 0.0%
Value $24,214 Shares 368 Share Price $65.80 Est. Cost/Share $63.78 Unrealized @ Report Date +3.2%
IBB ISHARES TR 0.0%
Value $24,045 Shares 177 Share Price $135.85 Est. Cost/Share $125.88 Unrealized @ Report Date +7.9%
IEV ISHARES TR 0.0%
Value $23,893 Shares 452 Share Price $52.86 Est. Cost/Share $48.82 Unrealized @ Report Date +8.3%
NTNX NUTANIX INC 0.0%
Value $23,845 Shares 500 Share Price $47.69 Est. Cost/Share $40.47 Unrealized @ Report Date +17.9%
VLO VALERO ENERGY CORP 0.0%
Value $23,790 Shares 183 Share Price $130.00 * Est. Cost/Share $123.00 Unrealized @ Report Date -0.4%
VBK VANGUARD INDEX FDS 0.0%
Value $23,693 Shares 98 Share Price $241.77 Est. Cost/Share $216.16 Unrealized @ Report Date +11.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23,638 Shares 291 Share Price $81.23 Est. Cost/Share $77.91 Unrealized @ Report Date +4.3%
BOX BOX INC 0.0%
Value $23,561 Shares 920 Share Price $25.61 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
IVLU ISHARES TR 0.0%
Value $23,196 Shares 875 Share Price $26.51 Est. Cost/Share $24.90 Unrealized @ Report Date +6.5%
BOCT INNOVATOR ETFS TR 0.0%
Value $23,082 Shares 600 Share Price $38.47 Est. Cost/Share $32.93 Unrealized @ Report Date +16.8%
SON SONOCO PRODS CO 0.0%
Value $23,018 Shares 412 Share Price $55.87 * Est. Cost/Share $49.55 Unrealized @ Report Date +3.4%
SPSM SPDR SER TR 0.0%
Value $22,904 Shares 543 Share Price $42.18 Est. Cost/Share $38.80 Unrealized @ Report Date +8.7%
IMO IMPERIAL OIL LTD 0.0%
Value $22,876 Shares 400 Share Price $57.19 * Est. Cost/Share $46.22 Unrealized @ Report Date +17.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,763 Shares 147 Share Price $154.85 * Est. Cost/Share $134.62 Unrealized @ Report Date +6.8%
STPZ PIMCO ETF TR 0.0%
Value $22,711 Shares 444 Share Price $51.15 Est. Cost/Share $50.49 Unrealized @ Report Date +1.3%
ARKK ARK ETF TR 0.0%
Value $22,614 Shares 432 Share Price $52.35 Est. Cost/Share $38.32 Unrealized @ Report Date +36.7%
SHOP SHOPIFY INC 0.0%
Value $22,357 Shares 287 Share Price $77.90 Est. Cost/Share $45.87 Unrealized @ Report Date +69.8%
— SKECHERS U S A INC 0.0%
Value $22,131 Shares 355 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $22,040 Shares 77 Share Price $286.23 * Est. Cost/Share $54.45 Unrealized @ Report Date +5.1%
TJX TJX COS INC NEW 0.0%
Value $21,892 Shares 233 Share Price $93.96 * Est. Cost/Share $76.94 Unrealized @ Report Date +18.8%
NMFC NEW MTN FIN CORP 0.0%
Value $21,815 Shares 1,715 Share Price $12.72 * Est. Cost/Share $9.74 Unrealized @ Report Date +2.8%
XYL XYLEM INC 0.0%
Value $21,728 Shares 190 Share Price $114.36 * Est. Cost/Share $100.63 Unrealized @ Report Date +11.1%
TSN TYSON FOODS INC 0.0%
Value $21,603 Shares 402 Share Price $53.74 * Est. Cost/Share $55.25 Unrealized @ Report Date -9.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21,523 Shares 535 Share Price $40.23 * Est. Cost/Share $35.70 Unrealized @ Report Date +10.2%
HYS PIMCO ETF TR 0.0%
Value $21,519 Shares 231 Share Price $93.16 Est. Cost/Share $90.63 Unrealized @ Report Date +2.7%
IHI ISHARES TR 0.0%
Value $21,318 Shares 395 Share Price $53.97 Est. Cost/Share $49.18 Unrealized @ Report Date +9.7%
CR CRANE COMPANY 0.0%
Value $21,265 Shares 180 Share Price $118.14 Est. Cost/Share $72.94 Unrealized @ Report Date +60.2%
QDEL QUIDELORTHO CORP 0.0%
Value $21,078 Shares 286 Share Price $73.70 Est. Cost/Share $67.61 Unrealized @ Report Date +9.0%
RNG RINGCENTRAL INC 0.0%
Value $21,049 Shares 620 Share Price $33.95 Est. Cost/Share $30.77 Unrealized @ Report Date +10.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $20,848 Shares 159 Share Price $131.12 * Est. Cost/Share $100.73 Unrealized @ Report Date +26.5%
MCK MCKESSON CORP 0.0%
Value $20,834 Shares 45 Share Price $462.98 Est. Cost/Share $367.12 Unrealized @ Report Date +25.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,795 Shares 414 Share Price $50.23 Est. Cost/Share $50.19 Unrealized @ Report Date +0.1%
VTR VENTAS INC 0.0%
Value $20,385 Shares 409 Share Price $49.84 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
USO UNITED STS OIL FD LP 0.0%
Value $20,328 Shares 305 Share Price $66.65 Est. Cost/Share $66.67 Unrealized @ Report Date -0.0%
— SMARTSHEET INC 0.0%
Value $20,324 Shares 425 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $20,227 Shares 135 Share Price $149.83 Est. Cost/Share $140.32 Unrealized @ Report Date +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20,138 Shares 157 Share Price $128.27 * Est. Cost/Share $89.56 Unrealized @ Report Date +36.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20,091 Shares 266 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19,919 Shares 294 Share Price $67.75 * Est. Cost/Share $54.69 Unrealized @ Report Date +18.7%
IXC ISHARES TR 0.0%
Value $19,790 Shares 506 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $19,703 Shares 950 Share Price $20.74 Est. Cost/Share $21.77 Unrealized @ Report Date -4.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $19,613 Shares 238 Share Price $82.41 Est. Cost/Share $69.89 Unrealized @ Report Date +17.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $19,379 Shares 380 Share Price $51.00 Est. Cost/Share $54.38 Unrealized @ Report Date -6.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,270 Shares 203 Share Price $94.93 Est. Cost/Share $82.77 Unrealized @ Report Date +14.5%
IYK ISHARES TR 0.0%
Value $19,171 Shares 100 Share Price $191.71 * Est. Cost/Share $62.21 Unrealized @ Report Date +2.7%
REGL PROSHARES TR 0.0%
Value $19,128 Shares 260 Share Price $73.57 Est. Cost/Share $72.22 Unrealized @ Report Date +1.9%
VXUS VANGUARD STAR FDS 0.0%
Value $19,127 Shares 330 Share Price $57.96 Est. Cost/Share $54.64 Unrealized @ Report Date +6.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $18,938 Shares 1,145 Share Price $16.54 * Est. Cost/Share $15.69 Unrealized @ Report Date -1.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $18,900 Shares 1,050 Share Price $18.00 Est. Cost/Share $17.31 Unrealized @ Report Date +4.0%
MELI MERCADOLIBRE INC 0.0%
Value $18,858 Shares 12 Share Price $1571.50 Est. Cost/Share $1207.46 Unrealized @ Report Date +30.2%
MP MP MATERIALS CORP 0.0%
Value $18,798 Shares 947 Share Price $19.85 Est. Cost/Share $24.81 Unrealized @ Report Date -20.0%
— LIVENT CORP 0.0%
Value $18,789 Shares 1,045 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $18,775 Shares 2,201 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $18,757 Shares 516 Share Price $36.35 Est. Cost/Share $35.16 Unrealized @ Report Date +3.4%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $18,679 Shares 1,275 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $18,345 Shares 174 Share Price $105.43 Est. Cost/Share $104.19 Unrealized @ Report Date +1.2%
PCG PG&E CORP 0.0%
Value $18,030 Shares 1,000 Share Price $18.03 Est. Cost/Share $15.62 Unrealized @ Report Date +14.2%
PBF PBF ENERGY INC 0.0%
Value $17,980 Shares 409 Share Price $43.96 Est. Cost/Share $45.41 Unrealized @ Report Date -3.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $17,917 Shares 69 Share Price $259.67 * Est. Cost/Share $216.19 Unrealized @ Report Date +15.4%
FALN ISHARES TR 0.0%
Value $17,846 Shares 676 Share Price $26.40 Est. Cost/Share $25.10 Unrealized @ Report Date +5.2%
QS QUANTUMSCAPE CORP 0.0%
Value $17,723 Shares 2,550 Share Price $6.95 Est. Cost/Share $7.26 Unrealized @ Report Date -4.3%
VMC VULCAN MATLS CO 0.0%
Value $17,707 Shares 78 Share Price $227.01 Est. Cost/Share $173.63 Unrealized @ Report Date +28.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,647 Shares 145 Share Price $121.70 Est. Cost/Share $124.67 Unrealized @ Report Date -4.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $17,485 Shares 178 Share Price $98.23 Est. Cost/Share $88.47 Unrealized @ Report Date +11.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $17,437 Shares 2,449 Share Price $7.12 Est. Cost/Share $6.91 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $17,415 Shares 499 Share Price $34.90 Est. Cost/Share $30.26 Unrealized @ Report Date +15.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,410 Shares 1,014 Share Price $17.17 Est. Cost/Share $9.94 Unrealized @ Report Date +72.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $17,335 Shares 1,349 Share Price $12.85 Est. Cost/Share $12.92 Unrealized @ Report Date -0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17,227 Shares 90 Share Price $191.41 Est. Cost/Share $210.20 Unrealized @ Report Date -8.9%
SPGI S&P GLOBAL INC 0.0%
Value $17,180 Shares 39 Share Price $440.51 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17,163 Shares 178 Share Price $96.42 Est. Cost/Share $99.01 Unrealized @ Report Date -2.6%
— DISCOVER FINL SVCS 0.0%
Value $17,085 Shares 152 Share Price $112.40 Est. Cost/Share $98.84 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,058 Shares 455 Share Price $37.49 Est. Cost/Share $34.53 Unrealized @ Report Date +8.6%
SAR SARATOGA INVT CORP 0.0%
Value $16,654 Shares 644 Share Price $25.86 Est. Cost/Share $24.98 Unrealized @ Report Date +3.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $16,641 Shares 379 Share Price $43.91 Est. Cost/Share $40.62 Unrealized @ Report Date +8.1%
IWP ISHARES TR 0.0%
Value $16,609 Shares 159 Share Price $104.46 Est. Cost/Share $89.64 Unrealized @ Report Date +16.5%
HCA HCA HEALTHCARE INC 0.0%
Value $16,387 Shares 61 Share Price $268.64 Est. Cost/Share $247.93 Unrealized @ Report Date +7.5%
APH AMPHENOL CORP NEW 0.0%
Value $16,257 Shares 164 Share Price $99.13 * Est. Cost/Share $43.39 Unrealized @ Report Date +12.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $16,189 Shares 785 Share Price $20.62 Est. Cost/Share $19.27 Unrealized @ Report Date +7.0%
INMD INMODE LTD 0.0%
Value $16,124 Shares 725 Share Price $22.24 Est. Cost/Share $35.90 Unrealized @ Report Date -38.1%
ISCB ISHARES TR 0.0%
Value $16,082 Shares 300 Share Price $53.61 Est. Cost/Share $48.56 Unrealized @ Report Date +10.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $15,886 Shares 219 Share Price $72.54 Est. Cost/Share $67.75 Unrealized @ Report Date +7.1%
GSM FERROGLOBE PLC 0.0%
Value $15,813 Shares 2,429 Share Price $6.51 * Est. Cost/Share $5.16 Unrealized @ Report Date +23.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $15,704 Shares 575 Share Price $27.31 Est. Cost/Share $27.24 Unrealized @ Report Date +0.2%
MET METLIFE INC 0.0%
Value $15,541 Shares 235 Share Price $66.13 * Est. Cost/Share $61.77 Unrealized @ Report Date +0.9%
IJJ ISHARES TR 0.0%
Value $15,509 Shares 136 Share Price $114.04 Est. Cost/Share $106.86 Unrealized @ Report Date +6.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15,496 Shares 800 Share Price $19.37 Est. Cost/Share $19.33 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $15,458 Shares 150 Share Price $103.05 * Est. Cost/Share $85.67 Unrealized @ Report Date +10.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,184 Shares 132 Share Price $115.03 Est. Cost/Share $107.47 Unrealized @ Report Date +7.0%
SLYV SPDR SER TR 0.0%
Value $15,079 Shares 181 Share Price $83.31 Est. Cost/Share $79.35 Unrealized @ Report Date +5.0%
TM TOYOTA MOTOR CORP 0.0%
Value $15,037 Shares 82 Share Price $183.38 Est. Cost/Share $157.35 Unrealized @ Report Date +16.5%
OVB LISTED FD TR 0.0%
Value $15,016 Shares 730 Share Price $20.57 Est. Cost/Share $20.78 Unrealized @ Report Date -1.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $14,962 Shares 575 Share Price $26.02 Est. Cost/Share $29.30 Unrealized @ Report Date -11.2%
IXP ISHARES TR 0.0%
Value $14,923 Shares 200 Share Price $74.61 Est. Cost/Share $71.20 Unrealized @ Report Date +4.8%
RIO RIO TINTO PLC 0.0%
Value $14,892 Shares 200 Share Price $74.46 Est. Cost/Share $67.09 Unrealized @ Report Date +11.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,474 Shares 200 Share Price $72.37 Est. Cost/Share $67.87 Unrealized @ Report Date +6.6%
APPS DIGITAL TURBINE INC 0.0%
Value $14,406 Shares 2,100 Share Price $6.86 Est. Cost/Share $10.26 Unrealized @ Report Date -33.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $14,329 Shares 188 Share Price $76.22 * Est. Cost/Share $74.52 Unrealized @ Report Date -6.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $14,303 Shares 1,644 Share Price $8.70 Est. Cost/Share $9.14 Unrealized @ Report Date -4.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $14,280 Shares 1,000 Share Price $14.28 Est. Cost/Share $15.82 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $13,930 Shares 20 Share Price $696.50 Est. Cost/Share $593.63 Unrealized @ Report Date +15.2%
IUSV ISHARES TR 0.0%
Value $13,914 Shares 165 Share Price $84.33 Est. Cost/Share $77.88 Unrealized @ Report Date +8.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13,910 Shares 871 Share Price $15.97 Est. Cost/Share $13.69 Unrealized @ Report Date +16.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13,905 Shares 271 Share Price $51.31 * Est. Cost/Share $61.07 Unrealized @ Report Date -24.7%
IAU ISHARES GOLD TR 0.0%
Value $13,856 Shares 355 Share Price $39.03 Est. Cost/Share $35.89 Unrealized @ Report Date +8.8%
GPN GLOBAL PMTS INC 0.0%
Value $13,843 Shares 109 Share Price $127.00 * Est. Cost/Share $106.24 Unrealized @ Report Date +17.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $13,768 Shares 77 Share Price $178.81 * Est. Cost/Share $73.26 Unrealized @ Report Date +22.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13,734 Shares 140 Share Price $98.10 * Est. Cost/Share $75.01 Unrealized @ Report Date +20.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $13,677 Shares 1,054 Share Price $12.98 Est. Cost/Share $13.05 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $13,495 Shares 500 Share Price $26.99 Est. Cost/Share $25.39 Unrealized @ Report Date +6.3%
ABNB AIRBNB INC 0.0%
Value $13,478 Shares 99 Share Price $136.14 Est. Cost/Share $114.18 Unrealized @ Report Date +19.2%
FFIV F5 INC 0.0%
Value $13,424 Shares 75 Share Price $178.99 Est. Cost/Share $163.14 Unrealized @ Report Date +9.7%
FSLR FIRST SOLAR INC 0.0%
Value $13,266 Shares 77 Share Price $172.29 Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13,254 Shares 1,042 Share Price $12.72 * Est. Cost/Share $11.19 Unrealized @ Report Date +4.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $13,188 Shares 219 Share Price $60.22 Est. Cost/Share $81.49 Unrealized @ Report Date -26.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $13,171 Shares 1,325 Share Price $9.94 Est. Cost/Share $7.85 Unrealized @ Report Date +26.7%
SYY SYSCO CORP 0.0%
Value $13,163 Shares 180 Share Price $73.13 * Est. Cost/Share $67.05 Unrealized @ Report Date +2.6%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $13,084 Shares 852 Share Price $15.36 Est. Cost/Share $14.18 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $13,029 Shares 304 Share Price $42.86 Est. Cost/Share $41.99 Unrealized @ Report Date +2.1%
— LUCID GROUP INC 0.0%
Value $13,026 Shares 3,094 Share Price $4.21 Est. Cost/Share $7.93 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $12,928 Shares 5 Share Price $2585.60 Est. Cost/Share $2483.49 Unrealized @ Report Date +4.1%
SPMD SPDR SER TR 0.0%
Value $12,911 Shares 265 Share Price $48.72 Est. Cost/Share $44.67 Unrealized @ Report Date +9.1%
NGG NATIONAL GRID PLC 0.0%
Value $12,860 Shares 189 Share Price $68.04 Est. Cost/Share $63.48 Unrealized @ Report Date +7.1%
KRE SPDR SER TR 0.0%
Value $12,766 Shares 243 Share Price $52.53 Est. Cost/Share $56.58 Unrealized @ Report Date -7.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12,482 Shares 132 Share Price $94.56 * Est. Cost/Share $80.68 Unrealized @ Report Date +14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,378 Shares 273 Share Price $45.34 * Est. Cost/Share $50.03 Unrealized @ Report Date -14.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12,376 Shares 264 Share Price $46.88 Est. Cost/Share $44.41 Unrealized @ Report Date +5.6%
TDOC TELADOC HEALTH INC 0.0%
Value $12,197 Shares 566 Share Price $21.55 Est. Cost/Share $26.76 Unrealized @ Report Date -19.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $12,159 Shares 198 Share Price $61.41 Est. Cost/Share $66.99 Unrealized @ Report Date -8.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12,049 Shares 46 Share Price $261.93 * Est. Cost/Share $217.67 Unrealized @ Report Date +14.7%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $11,904 Shares 1,624 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $11,875 Shares 201 Share Price $59.08 * Est. Cost/Share $50.77 Unrealized @ Report Date +7.6%
KXI ISHARES TR 0.0%
Value $11,858 Shares 200 Share Price $59.29 Est. Cost/Share $57.57 Unrealized @ Report Date +3.0%
EOCT INNOVATOR ETFS TR 0.0%
Value $11,830 Shares 500 Share Price $23.66 Est. Cost/Share $22.77 Unrealized @ Report Date +3.9%
WPC WP CAREY INC 0.0%
Value $11,759 Shares 181 Share Price $64.97 Est. Cost/Share $54.26 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $11,451 Shares 110 Share Price $104.10 Est. Cost/Share $98.51 Unrealized @ Report Date +5.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $11,360 Shares 282 Share Price $40.28 Est. Cost/Share $37.35 Unrealized @ Report Date +7.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $11,322 Shares 215 Share Price $52.66 Est. Cost/Share $48.60 Unrealized @ Report Date +8.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $11,174 Shares 740 Share Price $15.10 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,082 Shares 321 Share Price $34.52 * Est. Cost/Share $27.97 Unrealized @ Report Date +14.6%
PNR PENTAIR PLC 0.0%
Value $11,078 Shares 152 Share Price $72.88 * Est. Cost/Share $61.18 Unrealized @ Report Date +16.3%
PLD PROLOGIS INC. 0.0%
Value $10,919 Shares 82 Share Price $133.16 * Est. Cost/Share $111.87 Unrealized @ Report Date +11.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,884 Shares 244 Share Price $44.61 Est. Cost/Share $44.82 Unrealized @ Report Date -0.5%
— SAGE THERAPEUTICS INC 0.0%
Value $10,835 Shares 500 Share Price $21.67 Est. Cost/Share $41.96 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $10,693 Shares 419 Share Price $25.52 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $10,598 Shares 749 Share Price $14.15 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.3%
MFC MANULIFE FINL CORP 0.0%
Value $10,520 Shares 476 Share Price $22.10 Est. Cost/Share $19.21 Unrealized @ Report Date +15.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,499 Shares 180 Share Price $58.33 Est. Cost/Share $58.06 Unrealized @ Report Date +0.5%
KLG WK KELLOGG CO 0.0%
Value $10,410 Shares 792 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $10,374 Shares 439 Share Price $23.63 Est. Cost/Share $38.48 Unrealized @ Report Date -38.6%
PFFA ETFIS SER TR I 0.0%
Value $10,355 Shares 500 Share Price $20.71 Est. Cost/Share $20.05 Unrealized @ Report Date +3.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $10,353 Shares 300 Share Price $34.51 Est. Cost/Share $30.36 Unrealized @ Report Date +13.4%
IWY ISHARES TR 0.0%
Value $10,338 Shares 59 Share Price $175.22 Est. Cost/Share $161.15 Unrealized @ Report Date +8.7%
THNQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $10,310 Shares 250 Share Price $41.24 Est. Cost/Share $30.18 Unrealized @ Report Date +36.6%
IWF ISHARES TR 0.0%
Value $10,308 Shares 34 Share Price $303.18 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.6%
LIN LINDE PLC 0.0%
Value $10,275 Shares 25 Share Price $411.00 * Est. Cost/Share $350.29 Unrealized @ Report Date +14.3%
GDX VANECK ETF TRUST 0.0%
Value $10,233 Shares 330 Share Price $31.01 Est. Cost/Share $30.24 Unrealized @ Report Date +2.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,210 Shares 158 Share Price $64.62 Est. Cost/Share $60.44 Unrealized @ Report Date +6.9%
E ENI S P A 0.0%
Value $10,203 Shares 300 Share Price $34.01 Est. Cost/Share $32.52 Unrealized @ Report Date +4.6%
EWG ISHARES INC 0.0%
Value $10,192 Shares 343 Share Price $29.71 Est. Cost/Share $27.56 Unrealized @ Report Date +7.7%
AGQ PROSHARES TR II 0.0%
Value $10,189 Shares 375 Share Price $27.17 Est. Cost/Share $27.86 Unrealized @ Report Date -2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,163 Shares 77 Share Price $131.99 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
EWY ISHARES INC 0.0%
Value $10,157 Shares 155 Share Price $65.53 Est. Cost/Share $62.02 Unrealized @ Report Date +5.7%
GOAU ETF SER SOLUTIONS 0.0%
Value $10,114 Shares 595 Share Price $17.00 Est. Cost/Share $16.61 Unrealized @ Report Date +2.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,096 Shares 123 Share Price $82.08 Est. Cost/Share $81.17 Unrealized @ Report Date +1.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,088 Shares 161 Share Price $62.66 Est. Cost/Share $62.48 Unrealized @ Report Date +0.3%
AXON AXON ENTERPRISE INC 0.0%
Value $10,075 Shares 39 Share Price $258.33 Est. Cost/Share $198.81 Unrealized @ Report Date +29.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $10,070 Shares 670 Share Price $15.03 * Est. Cost/Share $11.92 Unrealized @ Report Date +3.0%
D DOMINION ENERGY INC 0.0%
Value $10,011 Shares 213 Share Price $47.00 * Est. Cost/Share $49.34 Unrealized @ Report Date -13.5%
DT DYNATRACE INC 0.0%
Value $10,008 Shares 183 Share Price $54.69 Est. Cost/Share $50.54 Unrealized @ Report Date +8.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,870 Shares 200 Share Price $49.35 Est. Cost/Share $52.06 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $9,865 Shares 60 Share Price $164.42 Est. Cost/Share $149.98 Unrealized @ Report Date +9.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,853 Shares 420 Share Price $23.46 Est. Cost/Share $18.62 Unrealized @ Report Date +26.0%
ASML ASML HOLDING N V 0.0%
Value $9,840 Shares 13 Share Price $756.92 Est. Cost/Share $642.12 Unrealized @ Report Date +17.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $9,803 Shares 453 Share Price $21.64 Est. Cost/Share $21.36 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $9,797 Shares 87 Share Price $112.61 Est. Cost/Share $101.44 Unrealized @ Report Date +11.0%
ZS ZSCALER INC 0.0%
Value $9,749 Shares 44 Share Price $221.57 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
VLUE ISHARES TR 0.0%
Value $9,711 Shares 96 Share Price $101.16 Est. Cost/Share $94.12 Unrealized @ Report Date +7.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,664 Shares 184 Share Price $52.52 Est. Cost/Share $47.35 Unrealized @ Report Date +10.9%
CIEN CIENA CORP 0.0%
Value $9,632 Shares 214 Share Price $45.01 Est. Cost/Share $49.92 Unrealized @ Report Date -9.8%
JOBY JOBY AVIATION INC 0.0%
Value $9,563 Shares 1,438 Share Price $6.65 Est. Cost/Share $4.76 Unrealized @ Report Date +39.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9,549 Shares 301 Share Price $31.72 Est. Cost/Share $34.59 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $9,541 Shares 92 Share Price $103.71 * Est. Cost/Share $82.68 Unrealized @ Report Date +14.1%
SPYD SPDR SER TR 0.0%
Value $9,445 Shares 241 Share Price $39.19 Est. Cost/Share $39.96 Unrealized @ Report Date -1.9%
ANGL VANECK ETF TRUST 0.0%
Value $9,354 Shares 325 Share Price $28.78 Est. Cost/Share $27.53 Unrealized @ Report Date +4.6%
RBLX ROBLOX CORP 0.0%
Value $9,327 Shares 204 Share Price $45.72 Est. Cost/Share $38.11 Unrealized @ Report Date +20.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $9,294 Shares 625 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9,106 Shares 75 Share Price $121.41 * Est. Cost/Share $122.69 Unrealized @ Report Date -5.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $9,102 Shares 100 Share Price $91.02 Est. Cost/Share $88.12 Unrealized @ Report Date +3.3%
PWR QUANTA SVCS INC 0.0%
Value $9,064 Shares 42 Share Price $215.81 Est. Cost/Share $184.24 Unrealized @ Report Date +16.8%
NIO NIO INC 0.0%
Value $9,052 Shares 998 Share Price $9.07 Est. Cost/Share $9.96 Unrealized @ Report Date -9.0%
EWU ISHARES TR 0.0%
Value $9,023 Shares 273 Share Price $33.05 Est. Cost/Share $32.19 Unrealized @ Report Date +2.7%
DOW DOW INC 0.0%
Value $8,994 Shares 164 Share Price $54.84 * Est. Cost/Share $47.30 Unrealized @ Report Date +2.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $8,972 Shares 106 Share Price $84.64 Est. Cost/Share $69.04 Unrealized @ Report Date +22.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,862 Shares 69 Share Price $128.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
CVNA CARVANA CO 0.0%
Value $8,841 Shares 167 Share Price $52.94 Est. Cost/Share $37.45 Unrealized @ Report Date +41.4%
EFA ISHARES TR 0.0%
Value $8,816 Shares 117 Share Price $75.35 Est. Cost/Share $69.95 Unrealized @ Report Date +7.7%
— NATIXIS ETF TR 0.0%
Value $8,786 Shares 367 Share Price $23.94 Est. Cost/Share $23.75 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,768 Shares 32 Share Price $274.00 Est. Cost/Share $295.03 Unrealized @ Report Date -7.1%
USIG ISHARES TR 0.0%
Value $8,765 Shares 171 Share Price $51.26 Est. Cost/Share $49.62 Unrealized @ Report Date +3.3%
IBN ICICI BANK LIMITED 0.0%
Value $8,725 Shares 366 Share Price $23.84 Est. Cost/Share $23.03 Unrealized @ Report Date +3.5%
— DWS MUN INCOME TR NEW 0.0%
Value $8,677 Shares 976 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $8,658 Shares 91 Share Price $95.14 Est. Cost/Share $91.83 Unrealized @ Report Date +3.2%
MPLX MPLX LP 0.0%
Value $8,556 Shares 233 Share Price $36.72 Est. Cost/Share $34.77 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $8,554 Shares 211 Share Price $40.54 Est. Cost/Share $36.24 Unrealized @ Report Date +11.9%
LSTR LANDSTAR SYS INC 0.0%
Value $8,521 Shares 44 Share Price $193.66 Est. Cost/Share $179.25 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8,387 Shares 160 Share Price $52.42 Est. Cost/Share $43.59 Unrealized @ Report Date +20.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $8,355 Shares 500 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,354 Shares 400 Share Price $20.89 Est. Cost/Share $20.59 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $8,297 Shares 679 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8,289 Shares 225 Share Price $36.84 Est. Cost/Share $43.94 Unrealized @ Report Date -16.2%
KEY KEYCORP 0.0%
Value $8,237 Shares 572 Share Price $14.40 * Est. Cost/Share $12.47 Unrealized @ Report Date +4.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,186 Shares 107 Share Price $76.50 * Est. Cost/Share $56.70 Unrealized @ Report Date +30.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,166 Shares 51 Share Price $160.12 * Est. Cost/Share $138.27 Unrealized @ Report Date +6.4%
NET CLOUDFLARE INC 0.0%
Value $8,159 Shares 98 Share Price $83.26 Est. Cost/Share $62.16 Unrealized @ Report Date +34.0%
REZ ISHARES TR 0.0%
Value $8,075 Shares 110 Share Price $73.41 Est. Cost/Share $72.13 Unrealized @ Report Date +1.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,065 Shares 250 Share Price $32.26 Est. Cost/Share $30.89 Unrealized @ Report Date +4.4%
MDYG SPDR SER TR 0.0%
Value $7,791 Shares 103 Share Price $75.64 Est. Cost/Share $68.29 Unrealized @ Report Date +10.8%
AVT AVNET INC 0.0%
Value $7,711 Shares 153 Share Price $50.40 * Est. Cost/Share $41.23 Unrealized @ Report Date +16.0%
ABEV AMBEV SA 0.0%
Value $7,686 Shares 2,745 Share Price $2.80 Est. Cost/Share $2.72 Unrealized @ Report Date +2.8%
IT GARTNER INC 0.0%
Value $7,669 Shares 17 Share Price $451.12 Est. Cost/Share $399.48 Unrealized @ Report Date +12.9%
SAM BOSTON BEER INC 0.0%
Value $7,603 Shares 22 Share Price $345.59 Est. Cost/Share $343.94 Unrealized @ Report Date +0.5%
SBGI SINCLAIR INC 0.0%
Value $7,529 Shares 578 Share Price $13.03 Est. Cost/Share $12.27 Unrealized @ Report Date +6.2%
SGDJ SPROTT ETF TRUST 0.0%
Value $7,502 Shares 255 Share Price $29.42 Est. Cost/Share $30.62 Unrealized @ Report Date -3.9%
WELL WELLTOWER INC 0.0%
Value $7,394 Shares 82 Share Price $90.17 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
SNOW SNOWFLAKE INC 0.0%
Value $7,363 Shares 37 Share Price $199.00 Est. Cost/Share $146.61 Unrealized @ Report Date +35.7%
ESGE ISHARES INC 0.0%
Value $7,342 Shares 229 Share Price $32.06 Est. Cost/Share $31.69 Unrealized @ Report Date +1.2%
— DNP SELECT INCOME FD INC 0.0%
Value $7,233 Shares 853 Share Price $8.48 Est. Cost/Share $11.02 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $7,231 Shares 348 Share Price $20.78 Est. Cost/Share $14.25 Unrealized @ Report Date +45.9%
EUSA ISHARES INC 0.0%
Value $7,009 Shares 83 Share Price $84.45 Est. Cost/Share $76.15 Unrealized @ Report Date +10.9%
FICO FAIR ISAAC CORP 0.0%
Value $6,984 Shares 6 Share Price $1164.00 Est. Cost/Share $1006.47 Unrealized @ Report Date +15.7%
WTRE WISDOMTREE TR 0.0%
Value $6,924 Shares 379 Share Price $18.27 Est. Cost/Share $17.34 Unrealized @ Report Date +5.5%
— 89BIO INC 0.0%
Value $6,870 Shares 615 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $6,861 Shares 228 Share Price $30.09 * Est. Cost/Share $27.12 Unrealized @ Report Date +2.8%
HDV ISHARES TR 0.0%
Value $6,833 Shares 67 Share Price $101.99 * Est. Cost/Share $20.53 Unrealized @ Report Date -0.6%
ICF ISHARES TR 0.0%
Value $6,813 Shares 116 Share Price $58.73 Est. Cost/Share $56.87 Unrealized @ Report Date +3.3%
— BARRICK GOLD CORP 0.0%
Value $6,766 Shares 374 Share Price $18.09 Est. Cost/Share $18.57 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6,764 Shares 180 Share Price $37.58 Est. Cost/Share $34.78 Unrealized @ Report Date +8.1%
CELH CELSIUS HLDGS INC 0.0%
Value $6,706 Shares 123 Share Price $54.52 Est. Cost/Share $53.37 Unrealized @ Report Date +2.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,676 Shares 131 Share Price $50.96 Est. Cost/Share $50.21 Unrealized @ Report Date +1.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6,621 Shares 684 Share Price $9.68 Est. Cost/Share $8.41 Unrealized @ Report Date +15.1%
MCHI ISHARES TR 0.0%
Value $6,600 Shares 162 Share Price $40.74 Est. Cost/Share $50.50 Unrealized @ Report Date -19.3%
— TILRAY BRANDS INC 0.0%
Value $6,567 Shares 2,855 Share Price $2.30 Est. Cost/Share $2.35 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $6,523 Shares 178 Share Price $36.65 Est. Cost/Share $40.01 Unrealized @ Report Date -8.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,483 Shares 106 Share Price $61.16 * Est. Cost/Share $55.18 Unrealized @ Report Date +4.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,473 Shares 323 Share Price $20.04 Est. Cost/Share $16.07 Unrealized @ Report Date +24.7%
TER TERADYNE INC 0.0%
Value $6,294 Shares 58 Share Price $108.52 Est. Cost/Share $98.23 Unrealized @ Report Date +9.5%
SR SPIRE INC 0.0%
Value $6,234 Shares 100 Share Price $62.34 Est. Cost/Share $70.14 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $6,170 Shares 783 Share Price $7.88 Est. Cost/Share $8.13 Unrealized @ Report Date -3.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6,155 Shares 70 Share Price $87.93 Est. Cost/Share $72.29 Unrealized @ Report Date +21.6%
— PIEDMONT LITHIUM INC 0.0%
Value $6,126 Shares 217 Share Price $28.23 Est. Cost/Share $59.74 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $6,118 Shares 175 Share Price $34.96 Est. Cost/Share $31.79 Unrealized @ Report Date +10.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $6,080 Shares 500 Share Price $12.16 Est. Cost/Share $10.84 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6,079 Shares 75 Share Price $81.05 Est. Cost/Share $124.01 Unrealized @ Report Date -34.6%
MTZ MASTEC INC 0.0%
Value $6,058 Shares 80 Share Price $75.72 Est. Cost/Share $62.54 Unrealized @ Report Date +21.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6,031 Shares 83 Share Price $72.66 Est. Cost/Share $60.78 Unrealized @ Report Date +19.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,978 Shares 47 Share Price $127.19 * Est. Cost/Share $104.74 Unrealized @ Report Date +18.5%
PINS PINTEREST INC 0.0%
Value $5,926 Shares 160 Share Price $37.04 Est. Cost/Share $25.91 Unrealized @ Report Date +43.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5,896 Shares 175 Share Price $33.69 Est. Cost/Share $31.25 Unrealized @ Report Date +7.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,887 Shares 167 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
GEVO GEVO INC 0.0%
Value $5,881 Shares 5,070 Share Price $1.16 Est. Cost/Share $1.89 Unrealized @ Report Date -38.7%
— CHAMPIONX CORPORATION 0.0%
Value $5,842 Shares 200 Share Price $29.21 Est. Cost/Share $27.13 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $5,820 Shares 21 Share Price $277.14 * Est. Cost/Share $51.77 Unrealized @ Report Date +7.1%
IXJ ISHARES TR 0.0%
Value $5,810 Shares 67 Share Price $86.72 Est. Cost/Share $82.86 Unrealized @ Report Date +4.7%
SPIP SPDR SER TR 0.0%
Value $5,728 Shares 224 Share Price $25.57 Est. Cost/Share $26.08 Unrealized @ Report Date -1.9%
MOO VANECK ETF TRUST 0.0%
Value $5,561 Shares 73 Share Price $76.18 Est. Cost/Share $74.68 Unrealized @ Report Date +2.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,549 Shares 170 Share Price $32.64 Est. Cost/Share $28.92 Unrealized @ Report Date +12.9%
— ROCKET LAB USA INC 0.0%
Value $5,530 Shares 1,000 Share Price $5.53 Est. Cost/Share $4.04 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,528 Shares 138 Share Price $40.06 Est. Cost/Share $38.40 Unrealized @ Report Date +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,515 Shares 58 Share Price $95.09 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
ASH ASHLAND INC 0.0%
Value $5,480 Shares 65 Share Price $84.31 * Est. Cost/Share $97.41 Unrealized @ Report Date -17.5%
RAVI FLEXSHARES TR 0.0%
Value $5,477 Shares 73 Share Price $75.03 Est. Cost/Share $74.80 Unrealized @ Report Date +0.3%
SLB SCHLUMBERGER LTD 0.0%
Value $5,412 Shares 104 Share Price $52.04 * Est. Cost/Share $49.39 Unrealized @ Report Date -0.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $5,398 Shares 314 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $5,395 Shares 500 Share Price $10.79 Est. Cost/Share $9.51 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $5,383 Shares 2,458 Share Price $2.19 Est. Cost/Share $4.86 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5,337 Shares 76 Share Price $70.22 * Est. Cost/Share $57.97 Unrealized @ Report Date +9.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $5,333 Shares 122 Share Price $43.71 Est. Cost/Share $39.49 Unrealized @ Report Date +10.7%
TMUS T-MOBILE US INC 0.0%
Value $5,313 Shares 33 Share Price $161.00 * Est. Cost/Share $139.96 Unrealized @ Report Date +11.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5,272 Shares 65 Share Price $81.11 Est. Cost/Share $73.16 Unrealized @ Report Date +10.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $5,221 Shares 105 Share Price $49.72 * Est. Cost/Share $24.33 Unrealized @ Report Date +2.2%
MKC MCCORMICK & CO INC 0.0%
Value $5,200 Shares 76 Share Price $68.42 * Est. Cost/Share $69.19 Unrealized @ Report Date -5.8%
MPC MARATHON PETE CORP 0.0%
Value $5,193 Shares 35 Share Price $148.37 * Est. Cost/Share $117.57 Unrealized @ Report Date +21.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $5,158 Shares 305 Share Price $16.91 Est. Cost/Share $15.36 Unrealized @ Report Date +10.1%
— MARATHON OIL CORP 0.0%
Value $5,122 Shares 212 Share Price $24.16 Est. Cost/Share $23.96 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $4,954 Shares 602 Share Price $8.23 Est. Cost/Share $7.97 Unrealized @ Report Date +3.2%
NOW SERVICENOW INC 0.0%
Value $4,945 Shares 7 Share Price $706.43 * Est. Cost/Share $87.09 Unrealized @ Report Date +62.2%
SJM SMUCKER J M CO 0.0%
Value $4,929 Shares 39 Share Price $126.38 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,852 Shares 75 Share Price $64.69 Est. Cost/Share $62.83 Unrealized @ Report Date +3.0%
— EATON VANCE LTD DURATION INC 0.0%
Value $4,790 Shares 500 Share Price $9.58 Est. Cost/Share $9.85 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4,761 Shares 110 Share Price $43.28 * Est. Cost/Share $38.63 Unrealized @ Report Date +2.6%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,735 Shares 295 Share Price $16.05 Est. Cost/Share $19.59 Unrealized @ Report Date -18.1%
JBL JABIL INC 0.0%
Value $4,714 Shares 37 Share Price $127.41 Est. Cost/Share $79.96 Unrealized @ Report Date +58.6%
HMC HONDA MOTOR LTD 0.0%
Value $4,637 Shares 150 Share Price $30.91 Est. Cost/Share $25.10 Unrealized @ Report Date +23.2%
SNPS SYNOPSYS INC 0.0%
Value $4,634 Shares 9 Share Price $514.89 Est. Cost/Share $357.27 Unrealized @ Report Date +44.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,616 Shares 60 Share Price $76.93 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.8%
FMC FMC CORP 0.0%
Value $4,603 Shares 73 Share Price $63.05 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.7%
ARKG ARK ETF TR 0.0%
Value $4,593 Shares 140 Share Price $32.81 Est. Cost/Share $30.99 Unrealized @ Report Date +5.9%
HYDB ISHARES TR 0.0%
Value $4,435 Shares 96 Share Price $46.20 Est. Cost/Share $44.60 Unrealized @ Report Date +3.6%
RIET ETF SER SOLUTIONS 0.0%
Value $4,400 Shares 400 Share Price $11.00 Est. Cost/Share $11.16 Unrealized @ Report Date -1.5%
— FIRST BANCSHARES INC MS 0.0%
Value $4,400 Shares 150 Share Price $29.33 Est. Cost/Share $25.83 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4,386 Shares 499 Share Price $8.79 Est. Cost/Share $10.21 Unrealized @ Report Date -13.9%
— TOTALENERGIES SE 0.0%
Value $4,380 Shares 65 Share Price $67.38 Est. Cost/Share $59.05 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $4,374 Shares 98 Share Price $44.63 * Est. Cost/Share $45.56 Unrealized @ Report Date -9.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,373 Shares 235 Share Price $18.61 Est. Cost/Share $20.95 Unrealized @ Report Date -11.2%
IGF ISHARES TR 0.0%
Value $4,329 Shares 92 Share Price $47.05 Est. Cost/Share $47.25 Unrealized @ Report Date -0.4%
MAIN MAIN STR CAP CORP 0.0%
Value $4,323 Shares 100 Share Price $43.23 Est. Cost/Share $39.42 Unrealized @ Report Date +9.7%
NNN NNN REIT INC 0.0%
Value $4,310 Shares 100 Share Price $43.10 Est. Cost/Share $44.15 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,300 Shares 500 Share Price $8.60 Est. Cost/Share $8.81 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $4,290 Shares 1,000 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4,249 Shares 104 Share Price $40.86 Est. Cost/Share $25.21 Unrealized @ Report Date +62.1%
GRMN GARMIN LTD 0.0%
Value $4,242 Shares 33 Share Price $128.55 * Est. Cost/Share $92.05 Unrealized @ Report Date +35.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4,240 Shares 100 Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%
HNDL STRATEGY SHS 0.0%
Value $4,136 Shares 200 Share Price $20.68 Est. Cost/Share $20.15 Unrealized @ Report Date +2.6%
BJAN INNOVATOR ETFS TR 0.0%
Value $4,086 Shares 100 Share Price $40.86 Est. Cost/Share $34.34 Unrealized @ Report Date +19.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4,050 Shares 375 Share Price $10.80 Est. Cost/Share $12.16 Unrealized @ Report Date -11.2%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $4,029 Shares 171 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,989 Shares 561 Share Price $7.11 Est. Cost/Share $7.30 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $3,957 Shares 1,225 Share Price $3.23 Est. Cost/Share $3.52 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3,935 Shares 107 Share Price $36.78 Est. Cost/Share $31.16 Unrealized @ Report Date +18.0%
IWB ISHARES TR 0.0%
Value $3,934 Shares 15 Share Price $262.27 Est. Cost/Share $220.09 Unrealized @ Report Date +19.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $3,929 Shares 447 Share Price $8.79 Est. Cost/Share $32.21 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $3,863 Shares 150 Share Price $25.75 Est. Cost/Share $24.04 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3,858 Shares 388 Share Price $9.94 Est. Cost/Share $12.46 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TR 0.0%
Value $3,821 Shares 100 Share Price $38.21 Est. Cost/Share $32.28 Unrealized @ Report Date +18.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,813 Shares 14 Share Price $272.36 Est. Cost/Share $189.14 Unrealized @ Report Date +44.0%
JETS ETF SER SOLUTIONS 0.0%
Value $3,806 Shares 200 Share Price $19.03 Est. Cost/Share $19.33 Unrealized @ Report Date -1.5%
IYE ISHARES TR 0.0%
Value $3,794 Shares 86 Share Price $44.12 Est. Cost/Share $44.93 Unrealized @ Report Date -1.8%
MSTR MICROSTRATEGY INC 0.0%
Value $3,790 Shares 6 Share Price $631.67 * Est. Cost/Share $24.41 Unrealized @ Report Date +158.8%
— INDIA FD INC 0.0%
Value $3,750 Shares 205 Share Price $18.29 Est. Cost/Share $17.42 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,719 Shares 219 Share Price $16.98 * Est. Cost/Share $14.20 Unrealized @ Report Date +13.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,700 Shares 64 Share Price $57.81 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
IVZ INVESCO LTD 0.0%
Value $3,693 Shares 207 Share Price $17.84 * Est. Cost/Share $15.15 Unrealized @ Report Date +7.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,692 Shares 152 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,686 Shares 75 Share Price $49.15 Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $3,668 Shares 400 Share Price $9.17 Est. Cost/Share $13.33 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,664 Shares 85 Share Price $43.11 Est. Cost/Share $39.86 Unrealized @ Report Date +8.2%
ACM AECOM 0.0%
Value $3,605 Shares 39 Share Price $92.44 * Est. Cost/Share $83.77 Unrealized @ Report Date +7.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,580 Shares 264 Share Price $13.56 Est. Cost/Share $10.70 Unrealized @ Report Date +26.7%
VOT VANGUARD INDEX FDS 0.0%
Value $3,513 Shares 16 Share Price $219.56 Est. Cost/Share $191.46 Unrealized @ Report Date +14.7%
CLX CLOROX CO DEL 0.0%
Value $3,492 Shares 24 Share Price $145.50 * Est. Cost/Share $141.92 Unrealized @ Report Date -6.3%
PATH UIPATH INC 0.0%
Value $3,478 Shares 140 Share Price $24.84 Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3,457 Shares 71 Share Price $48.69 * Est. Cost/Share $39.53 Unrealized @ Report Date +10.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3,451 Shares 350 Share Price $9.86 Est. Cost/Share $7.13 Unrealized @ Report Date +38.3%
TELFY TELEFONICA S A 0.0%
Value $3,420 Shares 877 Share Price $3.90 Est. Cost/Share $4.05 Unrealized @ Report Date -3.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,413 Shares 21 Share Price $162.52 Est. Cost/Share $145.78 Unrealized @ Report Date +11.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,391 Shares 757 Share Price $4.48 Est. Cost/Share $2.89 Unrealized @ Report Date +55.3%
CTRE CARETRUST REIT INC 0.0%
Value $3,357 Shares 150 Share Price $22.38 Est. Cost/Share $19.58 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $3,348 Shares 42 Share Price $79.71 * Est. Cost/Share $69.59 Unrealized @ Report Date +9.4%
CC CHEMOURS CO 0.0%
Value $3,334 Shares 106 Share Price $31.45 * Est. Cost/Share $29.44 Unrealized @ Report Date -1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,308 Shares 16 Share Price $206.75 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
SHY ISHARES TR 0.0%
Value $3,282 Shares 40 Share Price $82.05 Est. Cost/Share $81.51 Unrealized @ Report Date +0.6%
PKG PACKAGING CORP AMER 0.0%
Value $3,258 Shares 20 Share Price $162.90 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
GIS GENERAL MLS INC 0.0%
Value $3,236 Shares 50 Share Price $64.72 * Est. Cost/Share $71.70 Unrealized @ Report Date -16.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3,200 Shares 500 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
POOL POOL CORP 0.0%
Value $3,190 Shares 8 Share Price $398.75 * Est. Cost/Share $340.10 Unrealized @ Report Date +13.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $3,184 Shares 45 Share Price $70.76 * Est. Cost/Share $45.37 Unrealized @ Report Date +39.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,183 Shares 42 Share Price $75.79 Est. Cost/Share $86.14 Unrealized @ Report Date -13.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,181 Shares 43 Share Price $73.98 Est. Cost/Share $65.55 Unrealized @ Report Date +12.9%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $3,160 Shares 500 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $3,149 Shares 102 Share Price $30.87 Est. Cost/Share $28.40 Unrealized @ Report Date +8.7%
MXL MAXLINEAR INC 0.0%
Value $3,114 Shares 131 Share Price $23.77 Est. Cost/Share $19.58 Unrealized @ Report Date +21.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,108 Shares 400 Share Price $7.77 Est. Cost/Share $8.08 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3,098 Shares 80 Share Price $38.73 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,074 Shares 19 Share Price $161.79 Est. Cost/Share $141.68 Unrealized @ Report Date +14.2%
— JPMORGAN CHASE & CO 0.0%
Value $3,068 Shares 121 Share Price $25.36 Est. Cost/Share $22.26 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3,038 Shares 883 Share Price $3.44 Est. Cost/Share $3.03 Unrealized @ Report Date +13.5%
FTV FORTIVE CORP 0.0%
Value $3,019 Shares 41 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,007 Shares 16 Share Price $187.94 Est. Cost/Share $174.62 Unrealized @ Report Date +7.6%
PULS PGIM ETF TR 0.0%
Value $2,994 Shares 61 Share Price $49.08 Est. Cost/Share $49.40 Unrealized @ Report Date -0.0%
PHM PULTE GROUP INC 0.0%
Value $2,993 Shares 29 Share Price $103.21 Est. Cost/Share $52.76 Unrealized @ Report Date +92.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2,985 Shares 23 Share Price $129.78 * Est. Cost/Share $97.30 Unrealized @ Report Date +8.4%
PLUG PLUG POWER INC 0.0%
Value $2,979 Shares 662 Share Price $4.50 Est. Cost/Share $7.90 Unrealized @ Report Date -43.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,959 Shares 13 Share Price $227.62 Est. Cost/Share $228.60 Unrealized @ Report Date -0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,953 Shares 12 Share Price $246.08 * Est. Cost/Share $210.96 Unrealized @ Report Date +10.0%
SLVM SYLVAMO CORP 0.0%
Value $2,947 Shares 60 Share Price $49.12 * Est. Cost/Share $39.73 Unrealized @ Report Date +15.8%
KWEB KRANESHARES TR 0.0%
Value $2,939 Shares 109 Share Price $26.96 Est. Cost/Share $31.98 Unrealized @ Report Date -15.6%
HSY HERSHEY CO 0.0%
Value $2,934 Shares 16 Share Price $183.38 * Est. Cost/Share $218.80 Unrealized @ Report Date -19.8%
RCEL AVITA MEDICAL INC 0.0%
Value $2,922 Shares 213 Share Price $13.72 Est. Cost/Share $11.46 Unrealized @ Report Date +19.7%
VOE VANGUARD INDEX FDS 0.0%
Value $2,900 Shares 20 Share Price $145.00 Est. Cost/Share $138.72 Unrealized @ Report Date +4.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,880 Shares 38 Share Price $75.79 Est. Cost/Share $72.25 Unrealized @ Report Date +4.9%
URI UNITED RENTALS INC 0.0%
Value $2,867 Shares 5 Share Price $573.40 Est. Cost/Share $407.64 Unrealized @ Report Date +38.2%
EJAN INNOVATOR ETFS TR 0.0%
Value $2,867 Shares 100 Share Price $28.67 Est. Cost/Share $27.86 Unrealized @ Report Date +2.9%
MDB MONGODB INC 0.0%
Value $2,862 Shares 7 Share Price $408.86 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%
EMIF ISHARES TR 0.0%
Value $2,846 Shares 133 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2,833 Shares 262 Share Price $10.81 * Est. Cost/Share $9.68 Unrealized @ Report Date +2.3%
IWD ISHARES TR 0.0%
Value $2,809 Shares 17 Share Price $165.24 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
TWLO TWILIO INC 0.0%
Value $2,807 Shares 37 Share Price $75.86 Est. Cost/Share $62.16 Unrealized @ Report Date +22.1%
VLTO VERALTO CORP 0.0%
Value $2,797 Shares 34 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
IDXX IDEXX LABS INC 0.0%
Value $2,775 Shares 5 Share Price $555.00 Est. Cost/Share $469.47 Unrealized @ Report Date +18.2%
CPA COPA HOLDINGS SA 0.0%
Value $2,764 Shares 26 Share Price $106.31 * Est. Cost/Share $80.12 Unrealized @ Report Date +16.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $2,735 Shares 250 Share Price $10.94 Est. Cost/Share $7.51 Unrealized @ Report Date +45.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,723 Shares 66 Share Price $41.26 Est. Cost/Share $47.92 Unrealized @ Report Date -13.9%
NMR NOMURA HLDGS INC 0.0%
Value $2,692 Shares 597 Share Price $4.51 Est. Cost/Share $3.87 Unrealized @ Report Date +16.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,654 Shares 9 Share Price $294.89 * Est. Cost/Share $84.74 Unrealized @ Report Date +74.0%
— AMPLIFY ETF TR 0.0%
Value $2,654 Shares 100 Share Price $26.54 Est. Cost/Share $23.70 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,645 Shares 268 Share Price $9.87 Est. Cost/Share $17.91 Unrealized @ Report Date -44.9%
IWN ISHARES TR 0.0%
Value $2,641 Shares 17 Share Price $155.35 Est. Cost/Share $144.93 Unrealized @ Report Date +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,635 Shares 20 Share Price $131.75 Est. Cost/Share $115.11 Unrealized @ Report Date +14.5%
ROST ROSS STORES INC 0.0%
Value $2,629 Shares 19 Share Price $138.37 * Est. Cost/Share $121.76 Unrealized @ Report Date +11.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,612 Shares 14 Share Price $186.57 Est. Cost/Share $138.10 Unrealized @ Report Date +35.1%
RGLD ROYAL GOLD INC 0.0%
Value $2,564 Shares 21 Share Price $122.10 Est. Cost/Share $123.20 Unrealized @ Report Date -1.8%
BCI ABRDN ETFS 0.0%
Value $2,536 Shares 131 Share Price $19.36 Est. Cost/Share $20.87 Unrealized @ Report Date -7.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2,536 Shares 64 Share Price $39.63 Est. Cost/Share $36.01 Unrealized @ Report Date +10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,527 Shares 254 Share Price $9.95 Est. Cost/Share $7.91 Unrealized @ Report Date +25.8%
TTD THE TRADE DESK INC 0.0%
Value $2,447 Shares 34 Share Price $71.97 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,426 Shares 2 Share Price $1213.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
ZOMDF ZOMEDICA CORP 0.0%
Value $2,402 Shares 12,000 Share Price $0.20 Est. Cost/Share $0.25 Unrealized @ Report Date -18.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,389 Shares 10 Share Price $238.90 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2,379 Shares 156 Share Price $15.25 Est. Cost/Share $15.38 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $2,379 Shares 50 Share Price $47.58 Est. Cost/Share $56.47 Unrealized @ Report Date -15.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,298 Shares 38 Share Price $60.47 * Est. Cost/Share $47.43 Unrealized @ Report Date +20.6%
W WAYFAIR INC 0.0%
Value $2,283 Shares 37 Share Price $61.70 Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,263 Shares 37 Share Price $61.16 * Est. Cost/Share $54.27 Unrealized @ Report Date +4.0%
OGN ORGANON & CO 0.0%
Value $2,252 Shares 156 Share Price $14.44 * Est. Cost/Share $22.78 Unrealized @ Report Date -41.9%
ROKU ROKU INC 0.0%
Value $2,200 Shares 24 Share Price $91.67 Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,194 Shares 50 Share Price $43.88 Est. Cost/Share $45.76 Unrealized @ Report Date -4.1%
— GLADSTONE CAPITAL CORP 0.0%
Value $2,140 Shares 200 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $2,108 Shares 200 Share Price $10.54 Est. Cost/Share $12.92 Unrealized @ Report Date -18.4%
CLB CORE LABORATORIES INC 0.0%
Value $2,102 Shares 119 Share Price $17.66 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,085 Shares 15 Share Price $139.00 Est. Cost/Share $143.24 Unrealized @ Report Date -4.2%
LYFT LYFT INC 0.0%
Value $2,084 Shares 139 Share Price $14.99 Est. Cost/Share $11.75 Unrealized @ Report Date +27.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2,072 Shares 200 Share Price $10.36 Est. Cost/Share $10.52 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2,063 Shares 17 Share Price $121.35 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,061 Shares 5 Share Price $412.20 * Est. Cost/Share $363.43 Unrealized @ Report Date +10.2%
IHDG WISDOMTREE TR 0.0%
Value $2,058 Shares 49 Share Price $42.00 Est. Cost/Share $38.12 Unrealized @ Report Date +10.2%
OFIX ORTHOFIX MED INC 0.0%
Value $2,022 Shares 150 Share Price $13.48 Est. Cost/Share $11.75 Unrealized @ Report Date +14.7%
EEX EMERALD HOLDING INC 0.0%
Value $2,021 Shares 338 Share Price $5.98 Est. Cost/Share $5.15 Unrealized @ Report Date +13.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,011 Shares 228 Share Price $8.82 Est. Cost/Share $8.39 Unrealized @ Report Date +5.1%
NOBL PROSHARES TR 0.0%
Value $1,999 Shares 21 Share Price $95.19 Est. Cost/Share $90.96 Unrealized @ Report Date +4.7%
— ALTERYX INC 0.0%
Value $1,981 Shares 42 Share Price $47.17 Est. Cost/Share $58.83 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $1,976 Shares 200 Share Price $9.88 Est. Cost/Share $10.61 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $1,961 Shares 231 Share Price $8.49 Est. Cost/Share $9.50 Unrealized @ Report Date -10.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1,954 Shares 129 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1,942 Shares 36 Share Price $53.94 * Est. Cost/Share $53.58 Unrealized @ Report Date -4.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,926 Shares 58 Share Price $33.21 Est. Cost/Share $31.18 Unrealized @ Report Date +6.5%
SLV ISHARES SILVER TR 0.0%
Value $1,917 Shares 88 Share Price $21.78 Est. Cost/Share $20.71 Unrealized @ Report Date +5.2%
UDR UDR INC 0.0%
Value $1,915 Shares 50 Share Price $38.30 * Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1,884 Shares 5 Share Price $376.80 Est. Cost/Share $332.27 Unrealized @ Report Date +13.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,880 Shares 100 Share Price $18.80 Est. Cost/Share $12.43 Unrealized @ Report Date +51.2%
ORANY ORANGE 0.0%
Value $1,863 Shares 163 Share Price $11.43 Est. Cost/Share $11.37 Unrealized @ Report Date +0.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,854 Shares 89 Share Price $20.83 Est. Cost/Share $20.25 Unrealized @ Report Date +2.9%
ALLY ALLY FINL INC 0.0%
Value $1,843 Shares 53 Share Price $34.77 * Est. Cost/Share $25.71 Unrealized @ Report Date +26.6%
BIIB BIOGEN INC 0.0%
Value $1,811 Shares 7 Share Price $258.71 Est. Cost/Share $276.70 Unrealized @ Report Date -6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,807 Shares 5 Share Price $361.40 Est. Cost/Share $287.39 Unrealized @ Report Date +25.7%
MTRX MATRIX SVC CO 0.0%
Value $1,800 Shares 184 Share Price $9.78 Est. Cost/Share $10.86 Unrealized @ Report Date -9.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1,799 Shares 63 Share Price $28.56 * Est. Cost/Share $29.59 Unrealized @ Report Date -13.5%
SYM SYMBOTIC INC 0.0%
Value $1,797 Shares 35 Share Price $51.34 Est. Cost/Share $43.84 Unrealized @ Report Date +17.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,790 Shares 50 Share Price $35.80 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.7%
BAX BAXTER INTL INC 0.0%
Value $1,778 Shares 46 Share Price $38.65 * Est. Cost/Share $39.42 Unrealized @ Report Date -6.4%
BE BLOOM ENERGY CORP 0.0%
Value $1,776 Shares 120 Share Price $14.80 Est. Cost/Share $21.90 Unrealized @ Report Date -32.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $1,775 Shares 172 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1,771 Shares 7 Share Price $253.00 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,723 Shares 16 Share Price $107.69 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,722 Shares 16 Share Price $107.63 * Est. Cost/Share $95.20 Unrealized @ Report Date +9.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,710 Shares 15 Share Price $114.00 Est. Cost/Share $100.58 Unrealized @ Report Date +13.3%
ROL ROLLINS INC 0.0%
Value $1,703 Shares 39 Share Price $43.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,696 Shares 38 Share Price $44.63 Est. Cost/Share $44.63 Unrealized @ Report Date +0.0%
SNAP SNAP INC 0.0%
Value $1,693 Shares 100 Share Price $16.93 Est. Cost/Share $10.51 Unrealized @ Report Date +61.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,692 Shares 47 Share Price $36.00 Est. Cost/Share $28.45 Unrealized @ Report Date +26.6%
SF STIFEL FINL CORP 0.0%
Value $1,660 Shares 24 Share Price $69.17 * Est. Cost/Share $59.27 Unrealized @ Report Date +12.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,658 Shares 79 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,636 Shares 3 Share Price $545.33 Est. Cost/Share $508.04 Unrealized @ Report Date +5.8%
— BLACKROCK FLOATING RATE INC 0.0%
Value $1,634 Shares 132 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,633 Shares 20 Share Price $81.65 Est. Cost/Share $151.44 Unrealized @ Report Date -46.1%
IJK ISHARES TR 0.0%
Value $1,584 Shares 20 Share Price $79.20 Est. Cost/Share $71.43 Unrealized @ Report Date +10.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,565 Shares 55 Share Price $28.45 Est. Cost/Share $23.53 Unrealized @ Report Date +21.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1,519 Shares 4 Share Price $379.75 * Est. Cost/Share $314.59 Unrealized @ Report Date +17.6%
AN AUTONATION INC 0.0%
Value $1,502 Shares 10 Share Price $150.20 Est. Cost/Share $128.33 Unrealized @ Report Date +17.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,498 Shares 26 Share Price $57.62 Est. Cost/Share $53.44 Unrealized @ Report Date +7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,485 Shares 20 Share Price $74.25 * Est. Cost/Share $62.49 Unrealized @ Report Date +13.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,476 Shares 50 Share Price $29.52 Est. Cost/Share $30.26 Unrealized @ Report Date -2.5%
DBX DROPBOX INC 0.0%
Value $1,474 Shares 50 Share Price $29.48 Est. Cost/Share $21.93 Unrealized @ Report Date +34.4%
BILL BILL HOLDINGS INC 0.0%
Value $1,469 Shares 18 Share Price $81.61 Est. Cost/Share $82.11 Unrealized @ Report Date -0.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,466 Shares 110 Share Price $13.33 Est. Cost/Share $12.19 Unrealized @ Report Date +9.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,464 Shares 44 Share Price $33.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,464 Shares 5 Share Price $292.80 * Est. Cost/Share $233.72 Unrealized @ Report Date +21.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,438 Shares 27 Share Price $53.26 Est. Cost/Share $48.87 Unrealized @ Report Date +9.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,430 Shares 147 Share Price $9.73 Est. Cost/Share $9.30 Unrealized @ Report Date +4.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,429 Shares 27 Share Price $52.93 Est. Cost/Share $52.54 Unrealized @ Report Date +0.7%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1,419 Shares 66 Share Price $21.50 Est. Cost/Share $29.56 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1,413 Shares 5 Share Price $282.60 Est. Cost/Share $282.60 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $1,403 Shares 33 Share Price $42.52 Est. Cost/Share $42.40 Unrealized @ Report Date +0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,402 Shares 72 Share Price $19.47 * Est. Cost/Share $14.54 Unrealized @ Report Date +20.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,396 Shares 16 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1,382 Shares 3 Share Price $460.67 * Est. Cost/Share $478.45 Unrealized @ Report Date -6.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,366 Shares 168 Share Price $8.13 Est. Cost/Share $6.90 Unrealized @ Report Date +17.8%
ARW ARROW ELECTRS INC 0.0%
Value $1,345 Shares 11 Share Price $122.27 Est. Cost/Share $118.57 Unrealized @ Report Date +3.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1,337 Shares 6 Share Price $222.83 Est. Cost/Share $167.84 Unrealized @ Report Date +32.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,300 Shares 18 Share Price $72.22 * Est. Cost/Share $74.39 Unrealized @ Report Date -9.8%
NTR NUTRIEN LTD 0.0%
Value $1,296 Shares 23 Share Price $56.35 * Est. Cost/Share $66.85 Unrealized @ Report Date -21.0%
— ENGAGESMART INC 0.0%
Value $1,282 Shares 56 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,259 Shares 48 Share Price $26.23 Est. Cost/Share $39.68 Unrealized @ Report Date -33.9%
TOL TOLL BROTHERS INC 0.0%
Value $1,233 Shares 12 Share Price $102.75 Est. Cost/Share $57.66 Unrealized @ Report Date +78.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,224 Shares 7 Share Price $174.86 Est. Cost/Share $152.17 Unrealized @ Report Date +14.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,220 Shares 113 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1,202 Shares 10 Share Price $120.20 Est. Cost/Share $109.42 Unrealized @ Report Date +8.6%
HYD VANECK ETF TRUST 0.0%
Value $1,187 Shares 23 Share Price $51.61 Est. Cost/Share $51.64 Unrealized @ Report Date -0.0%
— VIMEO INC 0.0%
Value $1,184 Shares 302 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1,176 Shares 300 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,168 Shares 189 Share Price $6.18 Est. Cost/Share $5.38 Unrealized @ Report Date +14.9%
— AZEK CO INC 0.0%
Value $1,148 Shares 30 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,137 Shares 6 Share Price $189.50 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1,127 Shares 206 Share Price $5.47 Est. Cost/Share $3.99 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1,121 Shares 194 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,103 Shares 450 Share Price $2.45 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1,095 Shares 407 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1,070 Shares 3 Share Price $356.67 Est. Cost/Share $358.80 Unrealized @ Report Date -1.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,068 Shares 75 Share Price $14.24 * Est. Cost/Share $15.40 Unrealized @ Report Date -10.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,059 Shares 104 Share Price $10.18 Est. Cost/Share $9.86 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,051 Shares 26 Share Price $40.42 * Est. Cost/Share $33.21 Unrealized @ Report Date +14.7%
TKR TIMKEN CO 0.0%
Value $1,042 Shares 13 Share Price $80.15 Est. Cost/Share $80.90 Unrealized @ Report Date -0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,035 Shares 15 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1,032 Shares 36 Share Price $28.67 Est. Cost/Share $23.45 Unrealized @ Report Date +22.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,030 Shares 11 Share Price $93.64 Est. Cost/Share $304.86 Unrealized @ Report Date -69.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,023 Shares 2 Share Price $511.50 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,018 Shares 33 Share Price $30.85 Est. Cost/Share $28.31 Unrealized @ Report Date +9.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,007 Shares 14 Share Price $71.93 Est. Cost/Share $72.05 Unrealized @ Report Date -0.2%
YOLO ADVISORSHARES TR 0.0%
Value $1,003 Shares 332 Share Price $3.02 Est. Cost/Share $3.46 Unrealized @ Report Date -12.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $980 Shares 28 Share Price $35.00 * Est. Cost/Share $30.30 Unrealized @ Report Date +10.1%
WEX WEX INC 0.0%
Value $973 Shares 5 Share Price $194.60 Est. Cost/Share $182.16 Unrealized @ Report Date +6.8%
S SENTINELONE INC 0.0%
Value $960 Shares 35 Share Price $27.43 Est. Cost/Share $15.10 Unrealized @ Report Date +81.7%
FRPT FRESHPET INC 0.0%
Value $954 Shares 11 Share Price $86.73 Est. Cost/Share $68.50 Unrealized @ Report Date +26.7%
BIDU BAIDU INC 0.0%
Value $953 Shares 8 Share Price $119.13 Est. Cost/Share $139.11 Unrealized @ Report Date -14.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $952 Shares 7 Share Price $136.00 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $944 Shares 200 Share Price $4.72 Est. Cost/Share $4.27 Unrealized @ Report Date +10.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $938 Shares 34 Share Price $27.59 * Est. Cost/Share $26.47 Unrealized @ Report Date -7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $935 Shares 19 Share Price $49.21 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.3%
CAN CANAAN INC 0.0%
Value $933 Shares 404 Share Price $2.31 Est. Cost/Share $1.87 Unrealized @ Report Date +23.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $925 Shares 57 Share Price $16.23 Est. Cost/Share $36.45 Unrealized @ Report Date -55.5%
MVIS MICROVISION INC DEL 0.0%
Value $918 Shares 345 Share Price $2.66 Est. Cost/Share $2.53 Unrealized @ Report Date +5.3%
ONON ON HLDG AG 0.0%
Value $890 Shares 33 Share Price $26.97 Est. Cost/Share $27.24 Unrealized @ Report Date -1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $880 Shares 4 Share Price $220.00 Est. Cost/Share $246.53 Unrealized @ Report Date -10.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $845 Shares 500 Share Price $1.69 Est. Cost/Share $1.86 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $844 Shares 31 Share Price $27.23 Est. Cost/Share $24.84 Unrealized @ Report Date +9.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $840 Shares 200 Share Price $4.20 Est. Cost/Share $3.59 Unrealized @ Report Date +17.1%
NEM NEWMONT CORP 0.0%
Value $828 Shares 20 Share Price $41.40 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
SIHY HARBOR ETF TRUST 0.0%
Value $822 Shares 18 Share Price $45.67 Est. Cost/Share $43.77 Unrealized @ Report Date +3.4%
GRFS GRIFOLS S A 0.0%
Value $821 Shares 71 Share Price $11.56 Est. Cost/Share $8.54 Unrealized @ Report Date +35.4%
BYND BEYOND MEAT INC 0.0%
Value $819 Shares 92 Share Price $8.90 Est. Cost/Share $7.86 Unrealized @ Report Date +13.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $784 Shares 5 Share Price $156.80 * Est. Cost/Share $163.45 Unrealized @ Report Date -12.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $773 Shares 127 Share Price $6.09 Est. Cost/Share $5.39 Unrealized @ Report Date +13.1%
ARKW ARK ETF TR 0.0%
Value $759 Shares 10 Share Price $75.90 Est. Cost/Share $48.70 Unrealized @ Report Date +55.9%
— VROOM INC 0.0%
Value $758 Shares 1,258 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $735 Shares 76 Share Price $9.67 Est. Cost/Share $6.65 Unrealized @ Report Date +45.4%
CRON CRONOS GROUP INC 0.0%
Value $727 Shares 348 Share Price $2.09 Est. Cost/Share $2.24 Unrealized @ Report Date -6.9%
ASIX ADVANSIX INC 0.0%
Value $719 Shares 24 Share Price $29.96 * Est. Cost/Share $37.21 Unrealized @ Report Date -23.8%
RUM RUMBLE INC 0.0%
Value $718 Shares 160 Share Price $4.49 Est. Cost/Share $9.01 Unrealized @ Report Date -50.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $717 Shares 17 Share Price $42.18 Est. Cost/Share $52.37 Unrealized @ Report Date -19.5%
SN SHARKNINJA INC 0.0%
Value $716 Shares 14 Share Price $51.14 Est. Cost/Share $45.75 Unrealized @ Report Date +11.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $700 Shares 21 Share Price $33.33 Est. Cost/Share $31.16 Unrealized @ Report Date +7.0%
SMH VANECK ETF TRUST 0.0%
Value $699 Shares 4 Share Price $174.75 Est. Cost/Share $156.53 Unrealized @ Report Date +11.7%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $637 Shares 33 Share Price $19.30 Est. Cost/Share $19.44 Unrealized @ Report Date +0.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $598 Shares 136 Share Price $4.40 Est. Cost/Share $4.28 Unrealized @ Report Date +2.8%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $579 Shares 300 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $562 Shares 80 Share Price $7.03 Est. Cost/Share $6.62 Unrealized @ Report Date +5.9%
— CALLON PETE CO DEL 0.0%
Value $551 Shares 17 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $517 Shares 107 Share Price $4.83 Est. Cost/Share $13.84 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $502 Shares 41 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $501 Shares 4 Share Price $125.25 Est. Cost/Share $112.75 Unrealized @ Report Date +11.0%
— LOTTERY COM INC 0.0%
Value $499 Shares 184 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $496 Shares 86 Share Price $5.77 Est. Cost/Share $6.10 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $477 Shares 66 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $477 Shares 7 Share Price $68.14 Est. Cost/Share $69.72 Unrealized @ Report Date -2.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $439 Shares 25 Share Price $17.56 Est. Cost/Share $12.45 Unrealized @ Report Date +40.0%
VV VANGUARD INDEX FDS 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $182.08 Unrealized @ Report Date +19.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $431 Shares 7 Share Price $61.57 Est. Cost/Share $59.73 Unrealized @ Report Date +3.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $426 Shares 233 Share Price $1.83 Est. Cost/Share $4.03 Unrealized @ Report Date -54.6%
LNSR LENSAR INC 0.0%
Value $411 Shares 117 Share Price $3.51 Est. Cost/Share $2.48 Unrealized @ Report Date +41.6%
— LOGAN RIDGE FINANCE CORP 0.0%
Value $407 Shares 18 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $399 Shares 6 Share Price $66.50 Est. Cost/Share $68.29 Unrealized @ Report Date -2.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $396 Shares 3 Share Price $132.00 Est. Cost/Share $216.60 Unrealized @ Report Date -39.0%
PFF ISHARES TR 0.0%
Value $374 Shares 12 Share Price $31.17 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $366 Shares 16 Share Price $22.88 Est. Cost/Share $24.90 Unrealized @ Report Date -8.1%
USFR WISDOMTREE TR 0.0%
Value $352 Shares 7 Share Price $50.29 Est. Cost/Share $50.40 Unrealized @ Report Date -0.3%
SKLZ SKILLZ INC 0.0%
Value $349 Shares 56 Share Price $6.23 Est. Cost/Share $5.59 Unrealized @ Report Date +11.6%
GPRO GOPRO INC 0.0%
Value $347 Shares 100 Share Price $3.47 Est. Cost/Share $5.40 Unrealized @ Report Date -35.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $339 Shares 18 Share Price $18.83 Est. Cost/Share $18.09 Unrealized @ Report Date +4.1%
— EDGIO INC 0.0%
Value $336 Shares 980 Share Price $0.34 Est. Cost/Share $0.79 Unrealized @ Report Date —
— PCM FD INC 0.0%
Value $326 Shares 41 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $318 Shares 150 Share Price $2.12 Est. Cost/Share $1.98 Unrealized @ Report Date +7.0%
ICVT ISHARES TR 0.0%
Value $314 Shares 4 Share Price $78.50 Est. Cost/Share $72.55 Unrealized @ Report Date +8.3%
UCO PROSHARES TR II 0.0%
Value $313 Shares 12 Share Price $26.08 Est. Cost/Share $27.28 Unrealized @ Report Date -4.3%
ENS ENERSYS 0.0%
Value $304 Shares 3 Share Price $101.33 * Est. Cost/Share $89.04 Unrealized @ Report Date +11.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $298 Shares 10 Share Price $29.80 Est. Cost/Share $27.40 Unrealized @ Report Date +8.7%
HGBL HERITAGE GLOBAL INC 0.0%
Value $295 Shares 106 Share Price $2.78 Est. Cost/Share $2.95 Unrealized @ Report Date -5.6%
SPTL SPDR SER TR 0.0%
Value $290 Shares 10 Share Price $29.00 Est. Cost/Share $26.63 Unrealized @ Report Date +9.0%
L LOEWS CORP 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $58.70 Unrealized @ Report Date +17.9%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $280 Shares 7 Share Price $40.00 Est. Cost/Share $90.02 Unrealized @ Report Date -55.6%
FSLY FASTLY INC 0.0%
Value $267 Shares 15 Share Price $17.80 Est. Cost/Share $12.71 Unrealized @ Report Date +40.1%
MPV BARINGS PARTN INVS 0.0%
Value $265 Shares 17 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $100.52 Unrealized @ Report Date +25.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $253 Shares 61 Share Price $4.15 * Est. Cost/Share $12.75 Unrealized @ Report Date -79.6%
VHT VANGUARD WORLD FDS 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $243.74 Unrealized @ Report Date +2.9%
NOK NOKIA CORP 0.0%
Value $246 Shares 72 Share Price $3.42 Est. Cost/Share $4.72 Unrealized @ Report Date -27.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $45.80 Unrealized @ Report Date +0.6%
— CATALENT INC 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $224 Shares 200 Share Price $1.12 Est. Cost/Share $1.22 Unrealized @ Report Date -8.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $220 Shares 10 Share Price $22.00 Est. Cost/Share $23.94 Unrealized @ Report Date -7.9%
CERS CERUS CORP 0.0%
Value $216 Shares 100 Share Price $2.16 Est. Cost/Share $3.01 Unrealized @ Report Date -28.3%
OILK PROSHARES TR 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $41.51 Unrealized @ Report Date +1.4%
— PROSHARES TR 0.0%
Value $209 Shares 7 Share Price $29.86 Est. Cost/Share $40.00 Unrealized @ Report Date —
GENK GEN RESTAURENT GROUP 0.0%
Value $204 Shares 26 Share Price $7.85 Est. Cost/Share $8.43 Unrealized @ Report Date -7.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $112.51 Unrealized @ Report Date +31.3%
KKR KKR & CO INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $66.83 Unrealized @ Report Date +22.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $162 Shares 500 Share Price $0.32 Est. Cost/Share $0.23 Unrealized @ Report Date +38.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $158 Shares 500 Share Price $0.32 * Est. Cost/Share $0.02 Unrealized @ Report Date -47.7%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $157 Shares 22 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $153 Shares 30 Share Price $5.10 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
SNDL SNDL INC 0.0%
Value $151 Shares 92 Share Price $1.64 Est. Cost/Share $1.96 Unrealized @ Report Date -16.4%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $139 Shares 11 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $127 Shares 6 Share Price $21.17 Est. Cost/Share $20.77 Unrealized @ Report Date +2.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $54.18 Unrealized @ Report Date +9.3%
SUNWQ SUNWORKS INC 0.0%
Value $117 Shares 500 Share Price $0.23 * Est. Cost/Share $1.88 Unrealized @ Report Date -81.9%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $113 Shares 8 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $113 Shares 99 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $106 Shares 11 Share Price $9.64 Est. Cost/Share $7.74 Unrealized @ Report Date +24.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $37.55 Unrealized @ Report Date +34.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $98 Shares 16 Share Price $6.13 Est. Cost/Share $29.64 Unrealized @ Report Date -79.4%
TDAY GANNETT CO INC 0.0%
Value $90 Shares 39 Share Price $2.31 Est. Cost/Share $2.34 Unrealized @ Report Date -1.8%
— EATON VANCE FLTING RATE INC 0.0%
Value $88 Shares 7 Share Price $12.57 Est. Cost/Share $12.57 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 -7.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $70 Shares 9 Share Price $7.78 Est. Cost/Share $5.11 Unrealized @ Report Date +52.9%
— AFFIMED N V 0.0%
Value $63 Shares 100 Share Price $0.63 Est. Cost/Share $0.75 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $53 Shares 146 Share Price $0.36 Est. Cost/Share $1.33 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $45 Shares 95 Share Price $0.47 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $40 Shares 16 Share Price $2.50 Est. Cost/Share $7.63 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $39 Shares 66 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $24 Shares 25 Share Price $0.96 Est. Cost/Share $1.09 Unrealized @ Report Date -13.0%
TORO TORO CORP 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $3.59 Unrealized @ Report Date +37.1%
— CASTOR MARITIME INC 0.0%
Value $19 Shares 45 Share Price $0.42 Est. Cost/Share $0.80 Unrealized @ Report Date —
WGMI VALKYRIE ETF TRUST II 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $11.59 Unrealized @ Report Date +55.4%
IDEXQ IDEANOMICS INC 0.0%
Value $16 Shares 8 Share Price $2.00 * Est. Cost/Share $6.69 Unrealized @ Report Date -69.1%
SLDP SOLID POWER INC 0.0%
Value $16 Shares 11 Share Price $1.45 Est. Cost/Share $2.37 Unrealized @ Report Date -38.8%
— ASTRA SPACE INC 0.0%
Value $16 Shares 7 Share Price $2.29 Est. Cost/Share $1.86 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $12 Shares 7 Share Price $1.71 Est. Cost/Share $2.29 Unrealized @ Report Date —
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —