Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (928)

SCHB SCHWAB STRATEGIC TR 14.4%
Value $32.12M Shares 510,819 Share Price $62.87 * Est. Cost/Share $15.67 Unrealized @ Report Date +33.7%
SCHV SCHWAB STRATEGIC TR 6.7%
Value $14.96M Shares 201,928 Share Price $74.08 * Est. Cost/Share $22.24 Unrealized @ Report Date +11.0%
SCHG SCHWAB STRATEGIC TR 3.4%
Value $7.458M Shares 73,959 Share Price $100.84 * Est. Cost/Share $15.18 Unrealized @ Report Date +66.1%
MSFT MICROSOFT CORP 2.9%
Value $6.356M Shares 14,222 Share Price $446.94 Est. Cost/Share $253.96 Unrealized @ Report Date +74.0%
SCHM SCHWAB STRATEGIC TR 2.5%
Value $5.494M Shares 70,587 Share Price $77.83 * Est. Cost/Share $23.03 Unrealized @ Report Date +12.7%
AMZN AMAZON COM INC 1.8%
Value $3.937M Shares 20,373 Share Price $193.25 Est. Cost/Share $102.30 Unrealized @ Report Date +88.9%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $3.748M Shares 48,195 Share Price $77.76 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.3%
GOOGL ALPHABET INC 1.6%
Value $3.602M Shares 19,773 Share Price $182.15 Est. Cost/Share $99.29 Unrealized @ Report Date +82.3%
AAPL APPLE INC 1.6%
Value $3.569M Shares 16,946 Share Price $210.62 Est. Cost/Share $163.81 Unrealized @ Report Date +27.7%
CVX CHEVRON CORP NEW 1.6%
Value $3.534M Shares 22,591 Share Price $156.42 * Est. Cost/Share $146.59 Unrealized @ Report Date -0.2%
SCHE SCHWAB STRATEGIC TR 1.6%
Value $3.478M Shares 130,947 Share Price $26.56 Est. Cost/Share $24.81 Unrealized @ Report Date +7.1%
BINC BLACKROCK ETF TRUST II 1.4%
Value $3.036M Shares 58,166 Share Price $52.20 Est. Cost/Share $52.04 Unrealized @ Report Date +0.3%
VNLA JANUS DETROIT STR TR 1.4%
Value $3.006M Shares 61,920 Share Price $48.54 Est. Cost/Share $47.69 Unrealized @ Report Date +1.8%
KO COCA COLA CO 1.3%
Value $2.807M Shares 44,096 Share Price $63.65 * Est. Cost/Share $57.68 Unrealized @ Report Date +5.6%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $2.676M Shares 69,656 Share Price $38.42 * Est. Cost/Share $17.12 Unrealized @ Report Date +12.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.555M Shares 4,695 Share Price $544.19 Est. Cost/Share $426.66 Unrealized @ Report Date +27.6%
MGMT UNIFIED SER TR 1.1%
Value $2.54M Shares 70,785 Share Price $35.88 Est. Cost/Share $34.45 Unrealized @ Report Date +4.2%
GOOG ALPHABET INC 1.1%
Value $2.491M Shares 13,583 Share Price $183.42 Est. Cost/Share $99.18 Unrealized @ Report Date +83.8%
META META PLATFORMS INC 1.1%
Value $2.45M Shares 4,860 Share Price $504.21 Est. Cost/Share $181.77 Unrealized @ Report Date +176.0%
JAAA JANUS DETROIT STR TR 1.0%
Value $2.303M Shares 45,267 Share Price $50.88 Est. Cost/Share $49.83 Unrealized @ Report Date +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.232M Shares 12,841 Share Price $173.81 Est. Cost/Share $90.47 Unrealized @ Report Date +92.1%
BKNG BOOKING HOLDINGS INC 0.9%
Value $2.096M Shares 529 Share Price $3961.60 Est. Cost/Share $2442.60 Unrealized @ Report Date +60.3%
MCBS METROCITY BANKSHARES INC 0.9%
Value $2.006M Shares 76,000 Share Price $26.40 * Est. Cost/Share $17.58 Unrealized @ Report Date +42.0%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.994M Shares 12,135 Share Price $164.28 Est. Cost/Share $157.38 Unrealized @ Report Date +4.4%
POCT INNOVATOR ETFS TRUST 0.9%
Value $1.962M Shares 51,245 Share Price $38.29 Est. Cost/Share $32.45 Unrealized @ Report Date +18.0%
ILCG ISHARES TR 0.8%
Value $1.882M Shares 23,113 Share Price $81.41 Est. Cost/Share $52.38 Unrealized @ Report Date +55.4%
SCHW SCHWAB CHARLES CORP 0.8%
Value $1.852M Shares 25,126 Share Price $73.69 Est. Cost/Share $66.05 Unrealized @ Report Date +9.4%
IQV IQVIA HLDGS INC 0.8%
Value $1.767M Shares 8,357 Share Price $211.44 Est. Cost/Share $213.95 Unrealized @ Report Date -1.2%
PSEP INNOVATOR ETFS TRUST 0.8%
Value $1.761M Shares 46,990 Share Price $37.47 Est. Cost/Share $30.77 Unrealized @ Report Date +21.8%
PJUN INNOVATOR ETFS TRUST 0.8%
Value $1.683M Shares 47,250 Share Price $35.62 Est. Cost/Share $30.95 Unrealized @ Report Date +15.1%
SO SOUTHERN CO 0.7%
Value $1.658M Shares 21,370 Share Price $77.57 * Est. Cost/Share $64.74 Unrealized @ Report Date +14.0%
QQQ INVESCO QQQ TR 0.7%
Value $1.584M Shares 3,306 Share Price $479.18 Est. Cost/Share $320.63 Unrealized @ Report Date +49.4%
MA MASTERCARD INCORPORATED 0.7%
Value $1.559M Shares 3,535 Share Price $441.11 Est. Cost/Share $358.21 Unrealized @ Report Date +22.1%
ELV ELEVANCE HEALTH INC 0.7%
Value $1.55M Shares 2,861 Share Price $541.90 * Est. Cost/Share $452.81 Unrealized @ Report Date +16.6%
V VISA INC 0.7%
Value $1.486M Shares 5,662 Share Price $262.47 Est. Cost/Share $218.76 Unrealized @ Report Date +18.7%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.47M Shares 30,970 Share Price $47.45 * Est. Cost/Share $21.49 Unrealized @ Report Date +10.4%
SCHJ SCHWAB STRATEGIC TR 0.6%
Value $1.44M Shares 29,830 Share Price $48.28 * Est. Cost/Share $23.97 Unrealized @ Report Date +0.7%
PNOV INNOVATOR ETFS TRUST 0.6%
Value $1.292M Shares 35,600 Share Price $36.30 Est. Cost/Share $31.16 Unrealized @ Report Date +16.5%
DIS DISNEY WALT CO 0.6%
Value $1.227M Shares 12,353 Share Price $99.29 Est. Cost/Share $95.03 Unrealized @ Report Date +2.4%
DEO DIAGEO PLC 0.5%
Value $1.223M Shares 9,696 Share Price $126.08 Est. Cost/Share $144.41 Unrealized @ Report Date -12.7%
NVDA NVIDIA CORPORATION 0.5%
Value $1.183M Shares 9,574 Share Price $123.54 Est. Cost/Share $96.44 Unrealized @ Report Date +28.0%
KMX CARMAX INC 0.5%
Value $1.125M Shares 15,336 Share Price $73.34 Est. Cost/Share $68.30 Unrealized @ Report Date +7.4%
SBUX STARBUCKS CORP 0.5%
Value $1.12M Shares 14,381 Share Price $77.85 * Est. Cost/Share $88.63 Unrealized @ Report Date -15.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $1.093M Shares 6,624 Share Price $165.00 Est. Cost/Share $132.86 Unrealized @ Report Date +24.2%
SPYM SPDR SER TR 0.5%
Value $1.085M Shares 16,954 Share Price $64.00 Est. Cost/Share $56.00 Unrealized @ Report Date +14.3%
STIP ISHARES TR 0.5%
Value $1.084M Shares 10,892 Share Price $99.49 Est. Cost/Share $97.79 Unrealized @ Report Date +1.7%
ADBE ADOBE INC 0.5%
Value $1.063M Shares 1,913 Share Price $555.54 Est. Cost/Share $387.65 Unrealized @ Report Date +43.3%
COR CENCORA INC 0.5%
Value $1.061M Shares 4,710 Share Price $225.32 Est. Cost/Share $154.76 Unrealized @ Report Date +43.8%
APD AIR PRODS & CHEMS INC 0.4%
Value $973K Shares 3,770 Share Price $258.05 * Est. Cost/Share $269.93 Unrealized @ Report Date -8.6%
SCHY SCHWAB STRATEGIC TR 0.4%
Value $935K Shares 39,679 Share Price $23.57 Est. Cost/Share $23.62 Unrealized @ Report Date -0.2%
QCOM QUALCOMM INC 0.4%
Value $924K Shares 4,638 Share Price $199.17 * Est. Cost/Share $109.04 Unrealized @ Report Date +76.8%
PFEB INNOVATOR ETFS TRUST 0.4%
Value $920K Shares 26,200 Share Price $35.13 Est. Cost/Share $28.89 Unrealized @ Report Date +21.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $919K Shares 6,306 Share Price $145.75 Est. Cost/Share $130.88 Unrealized @ Report Date +11.4%
MDYV SPDR SER TR 0.4%
Value $889K Shares 12,185 Share Price $72.94 Est. Cost/Share $68.65 Unrealized @ Report Date +6.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $858K Shares 1,684 Share Price $509.24 * Est. Cost/Share $457.92 Unrealized @ Report Date +7.7%
AGZD WISDOMTREE TR 0.4%
Value $845K Shares 37,878 Share Price $22.30 Est. Cost/Share $22.02 Unrealized @ Report Date +1.3%
ADSK AUTODESK INC 0.4%
Value $841K Shares 3,398 Share Price $247.45 Est. Cost/Share $211.87 Unrealized @ Report Date +16.8%
FNDE SCHWAB STRATEGIC TR 0.4%
Value $839K Shares 28,373 Share Price $29.57 Est. Cost/Share $26.25 Unrealized @ Report Date +12.6%
IMCG ISHARES TR 0.4%
Value $835K Shares 12,326 Share Price $67.75 Est. Cost/Share $57.17 Unrealized @ Report Date +18.5%
IVV ISHARES TR 0.4%
Value $792K Shares 1,447 Share Price $547.31 Est. Cost/Share $413.17 Unrealized @ Report Date +32.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $786K Shares 7,839 Share Price $100.23 * Est. Cost/Share $87.67 Unrealized @ Report Date +8.3%
HD HOME DEPOT INC 0.4%
Value $784K Shares 2,277 Share Price $344.18 * Est. Cost/Share $306.34 Unrealized @ Report Date +8.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $782K Shares 3,866 Share Price $202.25 * Est. Cost/Share $133.80 Unrealized @ Report Date +46.3%
FISV FISERV INC 0.3%
Value $775K Shares 5,202 Share Price $149.04 Est. Cost/Share $115.30 Unrealized @ Report Date +29.3%
CRM SALESFORCE INC 0.3%
Value $753K Shares 2,927 Share Price $257.10 Est. Cost/Share $200.42 Unrealized @ Report Date +26.9%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $750K Shares 20,540 Share Price $36.51 Est. Cost/Share $30.35 Unrealized @ Report Date +20.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $741K Shares 17,977 Share Price $41.24 * Est. Cost/Share $32.66 Unrealized @ Report Date +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $712K Shares 4,117 Share Price $172.96 * Est. Cost/Share $145.62 Unrealized @ Report Date +13.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $703K Shares 10,937 Share Price $64.25 * Est. Cost/Share $15.81 Unrealized @ Report Date +35.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $622K Shares 3,770 Share Price $164.94 * Est. Cost/Share $138.82 Unrealized @ Report Date +14.4%
IBIT ISHARES BITCOIN TR 0.3%
Value $618K Shares 18,113 Share Price $34.14 Est. Cost/Share $31.63 Unrealized @ Report Date +7.9%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $615K Shares 18,041 Share Price $34.11 Est. Cost/Share $28.79 Unrealized @ Report Date +18.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $593K Shares 4,057 Share Price $146.17 * Est. Cost/Share $147.65 Unrealized @ Report Date -5.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $549K Shares 2,787 Share Price $197.10 Est. Cost/Share $164.07 Unrealized @ Report Date +20.1%
IXUS ISHARES TR 0.2%
Value $534K Shares 7,907 Share Price $67.56 Est. Cost/Share $64.96 Unrealized @ Report Date +4.0%
IUSB ISHARES TR 0.2%
Value $508K Shares 11,232 Share Price $45.22 Est. Cost/Share $45.63 Unrealized @ Report Date -0.9%
CVS CVS HEALTH CORP 0.2%
Value $494K Shares 8,357 Share Price $59.06 * Est. Cost/Share $69.26 Unrealized @ Report Date -20.0%
BAC BANK AMERICA CORP 0.2%
Value $483K Shares 12,145 Share Price $39.77 * Est. Cost/Share $30.57 Unrealized @ Report Date +25.6%
NGG NATIONAL GRID PLC 0.2%
Value $483K Shares 8,495 Share Price $56.80 Est. Cost/Share $64.22 Unrealized @ Report Date -11.6%
MO ALTRIA GROUP INC 0.2%
Value $479K Shares 10,513 Share Price $45.55 * Est. Cost/Share $36.03 Unrealized @ Report Date +13.5%
ECL ECOLAB INC 0.2%
Value $477K Shares 2,003 Share Price $238.00 Est. Cost/Share $158.32 Unrealized @ Report Date +48.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $461K Shares 2,038 Share Price $226.22 * Est. Cost/Share $72.12 Unrealized @ Report Date +56.8%
MGK VANGUARD WORLD FD 0.2%
Value $460K Shares 1,464 Share Price $314.29 * Est. Cost/Share $52.36 Unrealized @ Report Date +20.0%
AOA ISHARES TR 0.2%
Value $451K Shares 6,033 Share Price $74.78 Est. Cost/Share $62.85 Unrealized @ Report Date +19.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $447K Shares 6,202 Share Price $72.05 Est. Cost/Share $72.74 Unrealized @ Report Date -0.9%
PFE PFIZER INC 0.2%
Value $443K Shares 15,838 Share Price $27.98 * Est. Cost/Share $29.29 Unrealized @ Report Date -13.5%
PEP PEPSICO INC 0.2%
Value $436K Shares 2,641 Share Price $164.95 * Est. Cost/Share $159.83 Unrealized @ Report Date -2.4%
VEEV VEEVA SYS INC 0.2%
Value $430K Shares 2,350 Share Price $183.01 Est. Cost/Share $173.31 Unrealized @ Report Date +5.6%
XOM EXXON MOBIL CORP 0.2%
Value $407K Shares 3,539 Share Price $115.11 * Est. Cost/Share $101.30 Unrealized @ Report Date +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $405K Shares 996 Share Price $406.80 Est. Cost/Share $354.68 Unrealized @ Report Date +14.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $396K Shares 6,724 Share Price $58.85 Est. Cost/Share $46.52 Unrealized @ Report Date +26.5%
ILCB ISHARES TR 0.2%
Value $395K Shares 5,255 Share Price $75.17 Est. Cost/Share $54.99 Unrealized @ Report Date +36.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $382K Shares 6,100 Share Price $62.65 Est. Cost/Share $60.62 Unrealized @ Report Date +3.4%
VOO VANGUARD INDEX FDS 0.2%
Value $381K Shares 761 Share Price $500.09 Est. Cost/Share $410.13 Unrealized @ Report Date +21.9%
WFC WELLS FARGO CO NEW 0.2%
Value $381K Shares 6,407 Share Price $59.39 * Est. Cost/Share $40.33 Unrealized @ Report Date +42.2%
CMCSA COMCAST CORP NEW 0.2%
Value $372K Shares 9,490 Share Price $39.16 * Est. Cost/Share $35.68 Unrealized @ Report Date +4.1%
SPYV SPDR SER TR 0.2%
Value $369K Shares 7,573 Share Price $48.74 Est. Cost/Share $40.72 Unrealized @ Report Date +19.7%
DE DEERE & CO 0.2%
Value $367K Shares 982 Share Price $373.63 * Est. Cost/Share $392.19 Unrealized @ Report Date -6.7%
IOO ISHARES TR 0.2%
Value $366K Shares 3,787 Share Price $96.58 Est. Cost/Share $68.77 Unrealized @ Report Date +40.4%
ENB ENBRIDGE INC 0.2%
Value $360K Shares 10,107 Share Price $35.59 * Est. Cost/Share $31.79 Unrealized @ Report Date +2.3%
VCR VANGUARD WORLD FD 0.2%
Value $354K Shares 1,135 Share Price $312.33 Est. Cost/Share $268.75 Unrealized @ Report Date +16.2%
O REALTY INCOME CORP 0.2%
Value $353K Shares 6,682 Share Price $52.82 * Est. Cost/Share $48.60 Unrealized @ Report Date -0.5%
VDC VANGUARD WORLD FD 0.2%
Value $340K Shares 1,673 Share Price $203.03 Est. Cost/Share $193.12 Unrealized @ Report Date +5.1%
SILA SILA REALTY TRUST INC 0.2%
Value $334K Shares 15,776 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $326K Shares 2,384 Share Price $136.82 * Est. Cost/Share $153.79 Unrealized @ Report Date -18.8%
NEE NEXTERA ENERGY INC 0.1%
Value $324K Shares 4,579 Share Price $70.81 * Est. Cost/Share $70.65 Unrealized @ Report Date -4.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $323K Shares 968 Share Price $333.61 * Est. Cost/Share $47.21 Unrealized @ Report Date +17.7%
VTI VANGUARD INDEX FDS 0.1%
Value $319K Shares 1,192 Share Price $267.59 Est. Cost/Share $215.48 Unrealized @ Report Date +24.1%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $316K Shares 12,884 Share Price $24.51 Est. Cost/Share $23.43 Unrealized @ Report Date +4.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $315K Shares 3,361 Share Price $93.81 Est. Cost/Share $78.49 Unrealized @ Report Date +19.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $314K Shares 1,720 Share Price $182.53 Est. Cost/Share $154.35 Unrealized @ Report Date +18.3%
SPYG SPDR SER TR 0.1%
Value $307K Shares 3,829 Share Price $80.14 Est. Cost/Share $53.09 Unrealized @ Report Date +50.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $307K Shares 1,787 Share Price $171.52 Est. Cost/Share $104.57 Unrealized @ Report Date +64.0%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $303K Shares 8,000 Share Price $37.92 Est. Cost/Share $31.92 Unrealized @ Report Date +18.8%
IMCV ISHARES TR 0.1%
Value $299K Shares 4,253 Share Price $70.23 Est. Cost/Share $64.02 Unrealized @ Report Date +9.7%
EIX EDISON INTL 0.1%
Value $295K Shares 4,103 Share Price $71.81 * Est. Cost/Share $59.72 Unrealized @ Report Date +11.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $287K Shares 2,400 Share Price $119.53 Est. Cost/Share $98.70 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $284K Shares 2,660 Share Price $106.66 Est. Cost/Share $105.81 Unrealized @ Report Date +0.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $280K Shares 7,989 Share Price $35.08 Est. Cost/Share $33.14 Unrealized @ Report Date +5.9%
BP BP PLC 0.1%
Value $280K Shares 7,757 Share Price $36.10 Est. Cost/Share $36.75 Unrealized @ Report Date -1.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $274K Shares 2,702 Share Price $101.31 * Est. Cost/Share $85.80 Unrealized @ Report Date +11.6%
ULST SSGA ACTIVE ETF TR 0.1%
Value $272K Shares 6,729 Share Price $40.47 Est. Cost/Share $40.14 Unrealized @ Report Date +0.8%
AVGO BROADCOM INC 0.1%
Value $267K Shares 166 Share Price $1607.81 * Est. Cost/Share $126.57 Unrealized @ Report Date +25.0%
TSLA TESLA INC 0.1%
Value $267K Shares 1,348 Share Price $197.83 Est. Cost/Share $178.64 Unrealized @ Report Date +10.8%
IEF ISHARES TR 0.1%
Value $261K Shares 2,783 Share Price $93.65 Est. Cost/Share $97.20 Unrealized @ Report Date -3.7%
IWS ISHARES TR 0.1%
Value $259K Shares 2,142 Share Price $120.76 Est. Cost/Share $109.64 Unrealized @ Report Date +10.1%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $257K Shares 6,400 Share Price $40.23 Est. Cost/Share $32.57 Unrealized @ Report Date +23.5%
— BLACKROCK INC 0.1%
Value $253K Shares 321 Share Price $787.32 Est. Cost/Share $678.26 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $251K Shares 2,119 Share Price $118.62 Est. Cost/Share $116.50 Unrealized @ Report Date +1.8%
PSTP INNOVATOR ETFS TRUST 0.1%
Value $247K Shares 8,102 Share Price $30.48 Est. Cost/Share $27.24 Unrealized @ Report Date +11.9%
ABBV ABBVIE INC 0.1%
Value $245K Shares 1,426 Share Price $171.57 * Est. Cost/Share $137.88 Unrealized @ Report Date +18.2%
GSK GSK PLC 0.1%
Value $244K Shares 6,335 Share Price $38.50 Est. Cost/Share $35.43 Unrealized @ Report Date +8.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $237K Shares 11,825 Share Price $20.04 * Est. Cost/Share $18.11 Unrealized @ Report Date +4.0%
— PARAMOUNT GLOBAL 0.1%
Value $236K Shares 22,681 Share Price $10.39 Est. Cost/Share $19.27 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $236K Shares 2,993 Share Price $78.71 * Est. Cost/Share $74.96 Unrealized @ Report Date +0.9%
IVW ISHARES TR 0.1%
Value $230K Shares 2,489 Share Price $92.54 Est. Cost/Share $78.35 Unrealized @ Report Date +18.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $228K Shares 5,550 Share Price $41.11 Est. Cost/Share $35.03 Unrealized @ Report Date +17.3%
AMGN AMGEN INC 0.1%
Value $226K Shares 724 Share Price $312.52 * Est. Cost/Share $225.46 Unrealized @ Report Date +32.2%
VPU VANGUARD WORLD FD 0.1%
Value $226K Shares 1,529 Share Price $147.92 Est. Cost/Share $138.56 Unrealized @ Report Date +6.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $226K Shares 11,311 Share Price $19.97 Est. Cost/Share $19.80 Unrealized @ Report Date +0.8%
MCD MCDONALDS CORP 0.1%
Value $223K Shares 876 Share Price $254.90 * Est. Cost/Share $258.31 Unrealized @ Report Date -4.7%
OUNZ VANECK MERK GOLD TR 0.1%
Value $222K Shares 9,903 Share Price $22.46 Est. Cost/Share $18.46 Unrealized @ Report Date +21.7%
ETR ENTERGY CORP NEW 0.1%
Value $221K Shares 2,067 Share Price $107.00 * Est. Cost/Share $47.77 Unrealized @ Report Date +7.0%
BA BOEING CO 0.1%
Value $221K Shares 1,215 Share Price $182.01 Est. Cost/Share $194.95 Unrealized @ Report Date -6.6%
GPC GENUINE PARTS CO 0.1%
Value $212K Shares 1,531 Share Price $138.32 * Est. Cost/Share $147.06 Unrealized @ Report Date -10.3%
KWEB KRANESHARES TRUST 0.1%
Value $211K Shares 7,797 Share Price $27.02 Est. Cost/Share $25.43 Unrealized @ Report Date +6.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $207K Shares 1,300 Share Price $159.43 Est. Cost/Share $64.83 Unrealized @ Report Date +141.7%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $207K Shares 7,225 Share Price $28.59 Est. Cost/Share $26.93 Unrealized @ Report Date +6.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $206K Shares 4,173 Share Price $49.42 Est. Cost/Share $44.95 Unrealized @ Report Date +9.9%
TFC TRUIST FINL CORP 0.1%
Value $205K Shares 5,278 Share Price $38.85 * Est. Cost/Share $35.58 Unrealized @ Report Date +1.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $204K Shares 1,050 Share Price $194.38 * Est. Cost/Share $178.96 Unrealized @ Report Date +3.3%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $202K Shares 5,815 Share Price $34.66 Est. Cost/Share $31.29 Unrealized @ Report Date +10.8%
OMC OMNICOM GROUP INC 0.1%
Value $201K Shares 2,246 Share Price $89.70 * Est. Cost/Share $80.18 Unrealized @ Report Date +6.2%
BIL SPDR SER TR 0.1%
Value $201K Shares 2,185 Share Price $91.79 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
WMB WILLIAMS COS INC 0.1%
Value $200K Shares 4,715 Share Price $42.50 * Est. Cost/Share $31.17 Unrealized @ Report Date +29.3%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $198K Shares 5,090 Share Price $38.85 Est. Cost/Share $33.73 Unrealized @ Report Date +15.2%
RTX RTX CORPORATION 0.1%
Value $196K Shares 1,953 Share Price $100.39 * Est. Cost/Share $85.65 Unrealized @ Report Date +13.8%
TXN TEXAS INSTRS INC 0.1%
Value $196K Shares 1,006 Share Price $194.53 * Est. Cost/Share $157.48 Unrealized @ Report Date +18.1%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $195K Shares 5,200 Share Price $37.51 Est. Cost/Share $30.86 Unrealized @ Report Date +21.6%
CION CION INVT CORP 0.1%
Value $188K Shares 15,476 Share Price $12.12 * Est. Cost/Share $7.21 Unrealized @ Report Date +33.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value $183K Shares 3,907 Share Price $46.94 Est. Cost/Share $42.24 Unrealized @ Report Date +11.1%
COP CONOCOPHILLIPS 0.1%
Value $181K Shares 1,580 Share Price $114.38 * Est. Cost/Share $107.35 Unrealized @ Report Date +1.5%
CMI CUMMINS INC 0.1%
Value $180K Shares 650 Share Price $276.93 * Est. Cost/Share $227.95 Unrealized @ Report Date +17.8%
SPGM SPDR INDEX SHS FDS 0.1%
Value $178K Shares 2,927 Share Price $60.78 Est. Cost/Share $50.83 Unrealized @ Report Date +19.6%
QUAL ISHARES TR 0.1%
Value $178K Shares 1,041 Share Price $170.76 Est. Cost/Share $125.05 Unrealized @ Report Date +36.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $176K Shares 1,501 Share Price $117.49 Est. Cost/Share $115.36 Unrealized @ Report Date +1.9%
HON HONEYWELL INTL INC 0.1%
Value $176K Shares 824 Share Price $213.48 * Est. Cost/Share $176.65 Unrealized @ Report Date +10.3%
VGT VANGUARD WORLD FD 0.1%
Value $175K Shares 304 Share Price $576.59 * Est. Cost/Share $55.91 Unrealized @ Report Date +28.9%
— KELLANOVA 0.1%
Value $175K Shares 3,027 Share Price $57.68 * Est. Cost/Share $57.22 Unrealized @ Report Date -3.4%
IMCB ISHARES TR 0.1%
Value $170K Shares 2,426 Share Price $70.08 Est. Cost/Share $61.39 Unrealized @ Report Date +14.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $169K Shares 2,472 Share Price $68.54 Est. Cost/Share $63.71 Unrealized @ Report Date +7.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $169K Shares 3,921 Share Price $43.15 * Est. Cost/Share $37.86 Unrealized @ Report Date +7.5%
GE GE AEROSPACE 0.1%
Value $169K Shares 1,062 Share Price $158.97 Est. Cost/Share $72.25 Unrealized @ Report Date +117.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $168K Shares 681 Share Price $246.33 * Est. Cost/Share $250.18 Unrealized @ Report Date -4.9%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $164K Shares 60,217 Share Price $2.73 Est. Cost/Share $2.39 Unrealized @ Report Date +14.4%
E ENI S P A 0.1%
Value $157K Shares 5,100 Share Price $30.79 Est. Cost/Share $31.75 Unrealized @ Report Date -3.0%
EFG ISHARES TR 0.1%
Value $157K Shares 1,533 Share Price $102.30 Est. Cost/Share $95.18 Unrealized @ Report Date +7.5%
ISCG ISHARES TR 0.1%
Value $155K Shares 3,417 Share Price $45.48 Est. Cost/Share $38.92 Unrealized @ Report Date +16.8%
LLY ELI LILLY & CO 0.1%
Value $153K Shares 169 Share Price $905.80 Est. Cost/Share $329.89 Unrealized @ Report Date +171.6%
CSCO CISCO SYS INC 0.1%
Value $153K Shares 3,214 Share Price $47.52 * Est. Cost/Share $46.41 Unrealized @ Report Date -2.3%
XTL SPDR SER TR 0.1%
Value $152K Shares 1,969 Share Price $77.16 Est. Cost/Share $79.71 Unrealized @ Report Date -3.2%
T AT&T INC 0.1%
Value $151K Shares 7,924 Share Price $19.11 * Est. Cost/Share $14.95 Unrealized @ Report Date +19.0%
CAT CATERPILLAR INC 0.1%
Value $148K Shares 443 Share Price $333.10 * Est. Cost/Share $230.59 Unrealized @ Report Date +41.2%
VOX VANGUARD WORLD FD 0.1%
Value $147K Shares 1,061 Share Price $138.20 Est. Cost/Share $117.94 Unrealized @ Report Date +17.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $146K Shares 323 Share Price $452.27 * Est. Cost/Share $326.85 Unrealized @ Report Date +34.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $145K Shares 3,022 Share Price $48.13 * Est. Cost/Share $24.20 Unrealized @ Report Date -0.5%
— LAM RESEARCH CORP 0.1%
Value $145K Shares 136 Share Price $1066.09 Est. Cost/Share $672.70 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.1%
Value $140K Shares 4,270 Share Price $32.88 * Est. Cost/Share $30.76 Unrealized @ Report Date +1.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $139K Shares 1,179 Share Price $118.07 * Est. Cost/Share $63.77 Unrealized @ Report Date +81.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $136K Shares 1,808 Share Price $75.35 * Est. Cost/Share $59.67 Unrealized @ Report Date +22.4%
IGM ISHARES TR 0.1%
Value $133K Shares 1,412 Share Price $94.31 Est. Cost/Share $81.97 Unrealized @ Report Date +15.1%
VFH VANGUARD WORLD FD 0.1%
Value $133K Shares 1,330 Share Price $99.88 Est. Cost/Share $91.52 Unrealized @ Report Date +9.1%
MBB ISHARES TR 0.1%
Value $132K Shares 1,433 Share Price $91.81 Est. Cost/Share $94.11 Unrealized @ Report Date -2.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $131K Shares 1,676 Share Price $78.46 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $128K Shares 1,778 Share Price $72.00 Est. Cost/Share $87.75 Unrealized @ Report Date -18.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $128K Shares 970 Share Price $131.56 Est. Cost/Share $90.25 Unrealized @ Report Date +44.8%
VB VANGUARD INDEX FDS 0.1%
Value $127K Shares 582 Share Price $218.06 Est. Cost/Share $196.03 Unrealized @ Report Date +11.2%
VDE VANGUARD WORLD FD 0.1%
Value $127K Shares 994 Share Price $127.57 Est. Cost/Share $120.61 Unrealized @ Report Date +5.8%
NFLX NETFLIX INC 0.1%
Value $126K Shares 187 Share Price $674.88 * Est. Cost/Share $33.09 Unrealized @ Report Date +103.9%
VIS VANGUARD WORLD FD 0.1%
Value $126K Shares 536 Share Price $235.22 Est. Cost/Share $219.14 Unrealized @ Report Date +7.3%
MUB ISHARES TR 0.1%
Value $125K Shares 1,177 Share Price $106.55 Est. Cost/Share $105.12 Unrealized @ Report Date +1.4%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $124K Shares 1,671 Share Price $74.38 Est. Cost/Share $96.08 Unrealized @ Report Date -22.6%
BIDU BAIDU INC 0.1%
Value $122K Shares 1,416 Share Price $86.48 Est. Cost/Share $106.30 Unrealized @ Report Date -18.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $122K Shares 2,792 Share Price $43.75 Est. Cost/Share $40.18 Unrealized @ Report Date +8.9%
VAW VANGUARD WORLD FD 0.1%
Value $122K Shares 633 Share Price $192.63 Est. Cost/Share $187.11 Unrealized @ Report Date +3.0%
VHT VANGUARD WORLD FD 0.1%
Value $122K Shares 458 Share Price $266.00 Est. Cost/Share $262.67 Unrealized @ Report Date +1.3%
IVE ISHARES TR 0.1%
Value $121K Shares 667 Share Price $182.01 Est. Cost/Share $171.70 Unrealized @ Report Date +6.0%
INTC INTEL CORP 0.1%
Value $121K Shares 3,918 Share Price $30.97 Est. Cost/Share $28.57 Unrealized @ Report Date +7.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $121K Shares 1,853 Share Price $65.44 * Est. Cost/Share $62.41 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $121K Shares 522 Share Price $231.66 Est. Cost/Share $160.88 Unrealized @ Report Date +41.3%
VO VANGUARD INDEX FDS 0.1%
Value $121K Shares 498 Share Price $242.04 * Est. Cost/Share $53.77 Unrealized @ Report Date +12.6%
ABT ABBOTT LABS 0.1%
Value $120K Shares 1,160 Share Price $103.88 * Est. Cost/Share $100.01 Unrealized @ Report Date +1.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $118K Shares 1,414 Share Price $83.76 Est. Cost/Share $84.65 Unrealized @ Report Date -1.0%
MGC VANGUARD WORLD FD 0.1%
Value $118K Shares 598 Share Price $197.45 Est. Cost/Share $179.65 Unrealized @ Report Date +9.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $116K Shares 1,442 Share Price $80.63 Est. Cost/Share $70.99 Unrealized @ Report Date +13.6%
MRK MERCK & CO INC 0.1%
Value $116K Shares 935 Share Price $123.85 * Est. Cost/Share $98.58 Unrealized @ Report Date +19.3%
BBDC BARINGS BDC INC 0.1%
Value $114K Shares 11,685 Share Price $9.73 * Est. Cost/Share $6.74 Unrealized @ Report Date +20.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $108K Shares 2,775 Share Price $38.93 Est. Cost/Share $33.87 Unrealized @ Report Date +14.7%
IXN ISHARES TR 0.0%
Value $105K Shares 1,272 Share Price $82.82 Est. Cost/Share $49.83 Unrealized @ Report Date +66.2%
EEM ISHARES TR 0.0%
Value $105K Shares 2,470 Share Price $42.59 Est. Cost/Share $39.76 Unrealized @ Report Date +7.1%
ILCV ISHARES TR 0.0%
Value $103K Shares 1,350 Share Price $76.32 Est. Cost/Share $64.31 Unrealized @ Report Date +18.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $103K Shares 1,145 Share Price $89.72 Est. Cost/Share $80.63 Unrealized @ Report Date +11.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 1,653 Share Price $61.09 Est. Cost/Share $53.65 Unrealized @ Report Date +13.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value $97,749 Shares 1,308 Share Price $74.73 Est. Cost/Share $67.69 Unrealized @ Report Date +10.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $97,261 Shares 114 Share Price $853.17 Est. Cost/Share $471.27 Unrealized @ Report Date +78.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $96,118 Shares 1,255 Share Price $76.59 Est. Cost/Share $73.32 Unrealized @ Report Date +4.5%
IDV ISHARES TR 0.0%
Value $95,417 Shares 3,448 Share Price $27.67 Est. Cost/Share $26.55 Unrealized @ Report Date +4.2%
IEMG ISHARES INC 0.0%
Value $94,962 Shares 1,774 Share Price $53.53 Est. Cost/Share $50.17 Unrealized @ Report Date +6.7%
GLD SPDR GOLD TR 0.0%
Value $94,174 Shares 438 Share Price $215.01 Est. Cost/Share $176.60 Unrealized @ Report Date +21.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $93,701 Shares 858 Share Price $109.21 Est. Cost/Share $88.73 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $92,495 Shares 1,682 Share Price $54.99 Est. Cost/Share $51.88 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $92,084 Shares 1,202 Share Price $76.61 Est. Cost/Share $40.72 Unrealized @ Report Date +84.8%
YUM YUM BRANDS INC 0.0%
Value $88,881 Shares 671 Share Price $132.46 * Est. Cost/Share $121.74 Unrealized @ Report Date +5.7%
IWV ISHARES TR 0.0%
Value $88,869 Shares 288 Share Price $308.57 Est. Cost/Share $230.81 Unrealized @ Report Date +33.7%
AES AES CORP 0.0%
Value $87,271 Shares 4,967 Share Price $17.57 * Est. Cost/Share $15.22 Unrealized @ Report Date +6.5%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $86,961 Shares 2,138 Share Price $40.67 Est. Cost/Share $31.41 Unrealized @ Report Date +29.5%
IDEV ISHARES TR 0.0%
Value $86,251 Shares 1,314 Share Price $65.64 Est. Cost/Share $59.70 Unrealized @ Report Date +9.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $84,448 Shares 1,885 Share Price $44.80 Est. Cost/Share $43.98 Unrealized @ Report Date +1.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $83,911 Shares 10,271 Share Price $8.17 Est. Cost/Share $8.58 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $82,973 Shares 824 Share Price $100.70 Est. Cost/Share $99.22 Unrealized @ Report Date +1.4%
IYW ISHARES TR 0.0%
Value $82,926 Shares 551 Share Price $150.50 Est. Cost/Share $103.06 Unrealized @ Report Date +46.0%
AMAT APPLIED MATLS INC 0.0%
Value $82,915 Shares 351 Share Price $236.23 Est. Cost/Share $111.90 Unrealized @ Report Date +107.9%
WMT WALMART INC 0.0%
Value $82,713 Shares 1,222 Share Price $67.69 Est. Cost/Share $52.34 Unrealized @ Report Date +27.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $82,615 Shares 1,702 Share Price $48.54 Est. Cost/Share $47.34 Unrealized @ Report Date +2.5%
LOW LOWES COS INC 0.0%
Value $82,326 Shares 373 Share Price $220.71 * Est. Cost/Share $192.20 Unrealized @ Report Date +11.4%
EFV ISHARES TR 0.0%
Value $81,416 Shares 1,535 Share Price $53.04 Est. Cost/Share $48.76 Unrealized @ Report Date +8.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $79,311 Shares 1,034 Share Price $76.70 Est. Cost/Share $75.78 Unrealized @ Report Date +1.2%
COIN COINBASE GLOBAL INC 0.0%
Value $78,669 Shares 354 Share Price $222.23 Est. Cost/Share $85.17 Unrealized @ Report Date +160.9%
LII LENNOX INTL INC 0.0%
Value $76,502 Shares 143 Share Price $534.98 Est. Cost/Share $244.74 Unrealized @ Report Date +115.7%
ARCC ARES CAPITAL CORP 0.0%
Value $75,876 Shares 3,641 Share Price $20.84 * Est. Cost/Share $15.78 Unrealized @ Report Date +15.4%
MET METLIFE INC 0.0%
Value $75,474 Shares 1,075 Share Price $70.21 * Est. Cost/Share $65.09 Unrealized @ Report Date +3.2%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $74,716 Shares 2,700 Share Price $27.67 Est. Cost/Share $22.81 Unrealized @ Report Date +21.3%
FXI ISHARES TR 0.0%
Value $74,113 Shares 2,852 Share Price $25.99 Est. Cost/Share $29.80 Unrealized @ Report Date -12.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $73,266 Shares 3,893 Share Price $18.82 Est. Cost/Share $13.61 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $72,289 Shares 2,210 Share Price $32.71 Est. Cost/Share $36.48 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $70,080 Shares 310 Share Price $226.06 * Est. Cost/Share $225.50 Unrealized @ Report Date -3.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $69,399 Shares 1,255 Share Price $55.30 Est. Cost/Share $49.06 Unrealized @ Report Date +12.7%
EXC EXELON CORP 0.0%
Value $69,220 Shares 2,000 Share Price $34.61 * Est. Cost/Share $36.79 Unrealized @ Report Date -11.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $68,730 Shares 1,724 Share Price $39.87 Est. Cost/Share $33.08 Unrealized @ Report Date +20.5%
GILD GILEAD SCIENCES INC 0.0%
Value $68,453 Shares 998 Share Price $68.59 * Est. Cost/Share $72.13 Unrealized @ Report Date -9.1%
ACWV ISHARES INC 0.0%
Value $66,760 Shares 638 Share Price $104.64 Est. Cost/Share $95.81 Unrealized @ Report Date +9.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $65,899 Shares 751 Share Price $87.75 * Est. Cost/Share $76.06 Unrealized @ Report Date +9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $65,783 Shares 476 Share Price $138.20 * Est. Cost/Share $115.66 Unrealized @ Report Date +12.8%
IJS ISHARES TR 0.0%
Value $64,802 Shares 666 Share Price $97.30 Est. Cost/Share $95.49 Unrealized @ Report Date +1.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $63,514 Shares 1,305 Share Price $48.67 Est. Cost/Share $48.66 Unrealized @ Report Date +0.0%
SONY SONY GROUP CORP 0.0%
Value $63,288 Shares 745 Share Price $84.95 Est. Cost/Share $82.67 Unrealized @ Report Date +2.8%
RIO RIO TINTO PLC 0.0%
Value $63,141 Shares 958 Share Price $65.91 Est. Cost/Share $67.85 Unrealized @ Report Date -2.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $63,080 Shares 1,000 Share Price $63.08 Est. Cost/Share $43.08 Unrealized @ Report Date +44.1%
QQQI NEOS ETF TRUST 0.0%
Value $61,609 Shares 1,194 Share Price $51.60 Est. Cost/Share $50.62 Unrealized @ Report Date +1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $61,494 Shares 688 Share Price $89.38 * Est. Cost/Share $85.31 Unrealized @ Report Date -0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $60,757 Shares 283 Share Price $214.69 * Est. Cost/Share $216.72 Unrealized @ Report Date -4.1%
ETN EATON CORP PLC 0.0%
Value $60,515 Shares 193 Share Price $313.55 Est. Cost/Share $176.68 Unrealized @ Report Date +74.6%
DVY ISHARES TR 0.0%
Value $60,490 Shares 500 Share Price $120.98 Est. Cost/Share $120.96 Unrealized @ Report Date +0.0%
TLT ISHARES TR 0.0%
Value $60,391 Shares 658 Share Price $91.78 Est. Cost/Share $95.68 Unrealized @ Report Date -4.1%
GPRE GREEN PLAINS INC 0.0%
Value $60,268 Shares 3,800 Share Price $15.86 Est. Cost/Share $26.44 Unrealized @ Report Date -40.0%
C CITIGROUP INC 0.0%
Value $60,169 Shares 948 Share Price $63.47 * Est. Cost/Share $43.35 Unrealized @ Report Date +39.8%
GAP GAP INC 0.0%
Value $59,725 Shares 2,500 Share Price $23.89 * Est. Cost/Share $10.61 Unrealized @ Report Date +114.0%
VBR VANGUARD INDEX FDS 0.0%
Value $58,306 Shares 319 Share Price $182.78 Est. Cost/Share $165.53 Unrealized @ Report Date +10.3%
EMXC ISHARES INC 0.0%
Value $58,253 Shares 984 Share Price $59.20 Est. Cost/Share $53.69 Unrealized @ Report Date +10.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $58,196 Shares 659 Share Price $88.31 * Est. Cost/Share $40.48 Unrealized @ Report Date +9.1%
SPIB SPDR SER TR 0.0%
Value $56,915 Shares 1,748 Share Price $32.56 Est. Cost/Share $32.31 Unrealized @ Report Date +0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $56,449 Shares 348 Share Price $162.21 Est. Cost/Share $134.98 Unrealized @ Report Date +20.2%
ADI ANALOG DEVICES INC 0.0%
Value $56,380 Shares 247 Share Price $228.26 * Est. Cost/Share $171.65 Unrealized @ Report Date +29.8%
AOR ISHARES TR 0.0%
Value $56,320 Shares 1,000 Share Price $56.32 Est. Cost/Share $49.20 Unrealized @ Report Date +14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $55,697 Shares 233 Share Price $239.04 * Est. Cost/Share $210.69 Unrealized @ Report Date +9.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $54,611 Shares 1,050 Share Price $52.01 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.2%
CI THE CIGNA GROUP 0.0%
Value $54,111 Shares 164 Share Price $329.95 * Est. Cost/Share $283.23 Unrealized @ Report Date +13.5%
F FORD MTR CO DEL 0.0%
Value $53,629 Shares 4,277 Share Price $12.54 * Est. Cost/Share $10.26 Unrealized @ Report Date +10.6%
EBAY EBAY INC. 0.0%
Value $53,290 Shares 992 Share Price $53.72 * Est. Cost/Share $44.05 Unrealized @ Report Date +19.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $51,079 Shares 474 Share Price $107.76 * Est. Cost/Share $65.35 Unrealized @ Report Date +50.3%
ORCL ORACLE CORP 0.0%
Value $50,832 Shares 360 Share Price $141.20 Est. Cost/Share $101.57 Unrealized @ Report Date +37.0%
INGR INGREDION INC 0.0%
Value $50,812 Shares 443 Share Price $114.70 Est. Cost/Share $100.62 Unrealized @ Report Date +14.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $50,757 Shares 1,118 Share Price $45.40 Est. Cost/Share $46.15 Unrealized @ Report Date -1.6%
SPTI SPDR SER TR 0.0%
Value $50,436 Shares 1,800 Share Price $28.02 Est. Cost/Share $28.54 Unrealized @ Report Date -1.8%
GOVT ISHARES TR 0.0%
Value $50,173 Shares 2,223 Share Price $22.57 Est. Cost/Share $23.10 Unrealized @ Report Date -2.3%
IGSB ISHARES TR 0.0%
Value $49,652 Shares 969 Share Price $51.24 Est. Cost/Share $50.21 Unrealized @ Report Date +2.0%
EMB ISHARES TR 0.0%
Value $49,195 Shares 556 Share Price $88.48 Est. Cost/Share $85.01 Unrealized @ Report Date +4.1%
IYR ISHARES TR 0.0%
Value $48,783 Shares 556 Share Price $87.74 Est. Cost/Share $87.09 Unrealized @ Report Date +0.7%
EFX EQUIFAX INC 0.0%
Value $48,492 Shares 200 Share Price $242.46 Est. Cost/Share $203.71 Unrealized @ Report Date +17.8%
LIT GLOBAL X FDS 0.0%
Value $47,571 Shares 1,226 Share Price $38.80 Est. Cost/Share $64.50 Unrealized @ Report Date -39.8%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $47,489 Shares 1,100 Share Price $43.17 Est. Cost/Share $33.50 Unrealized @ Report Date +28.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $47,159 Shares 101 Share Price $466.92 * Est. Cost/Share $432.30 Unrealized @ Report Date +3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $46,443 Shares 2,858 Share Price $16.25 Est. Cost/Share $9.96 Unrealized @ Report Date +63.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $46,343 Shares 1,017 Share Price $45.57 * Est. Cost/Share $22.41 Unrealized @ Report Date +1.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $46,034 Shares 2,188 Share Price $21.04 Est. Cost/Share $20.93 Unrealized @ Report Date +0.5%
IWM ISHARES TR 0.0%
Value $45,683 Shares 225 Share Price $203.04 Est. Cost/Share $181.04 Unrealized @ Report Date +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $45,396 Shares 300 Share Price $151.32 * Est. Cost/Share $135.50 Unrealized @ Report Date +6.4%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $45,122 Shares 1,275 Share Price $35.39 Est. Cost/Share $31.44 Unrealized @ Report Date +12.6%
GEV GE VERNOVA INC 0.0%
Value $45,107 Shares 263 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
NKE NIKE INC 0.0%
Value $44,832 Shares 595 Share Price $75.35 * Est. Cost/Share $116.69 Unrealized @ Report Date -37.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $44,642 Shares 223 Share Price $200.19 * Est. Cost/Share $137.00 Unrealized @ Report Date +39.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $43,439 Shares 3,875 Share Price $11.21 Est. Cost/Share $11.84 Unrealized @ Report Date -5.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,348 Shares 422 Share Price $102.72 Est. Cost/Share $83.73 Unrealized @ Report Date +22.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $42,767 Shares 1,077 Share Price $39.71 Est. Cost/Share $40.68 Unrealized @ Report Date -2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $42,552 Shares 216 Share Price $197.00 * Est. Cost/Share $137.30 Unrealized @ Report Date +40.1%
BHP BHP GROUP LTD 0.0%
Value $42,386 Shares 742 Share Price $57.12 Est. Cost/Share $60.33 Unrealized @ Report Date -5.4%
PYLD PIMCO ETF TR 0.0%
Value $42,075 Shares 1,641 Share Price $25.64 Est. Cost/Share $25.54 Unrealized @ Report Date +0.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $41,614 Shares 764 Share Price $54.47 Est. Cost/Share $51.99 Unrealized @ Report Date +4.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $41,471 Shares 590 Share Price $70.29 Est. Cost/Share $71.15 Unrealized @ Report Date -1.2%
KLAC KLA CORP 0.0%
Value $41,226 Shares 50 Share Price $824.52 Est. Cost/Share $383.34 Unrealized @ Report Date +112.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $41,138 Shares 1,316 Share Price $31.26 Est. Cost/Share $28.65 Unrealized @ Report Date +9.1%
ALLE ALLEGION PLC 0.0%
Value $40,998 Shares 347 Share Price $118.15 Est. Cost/Share $108.63 Unrealized @ Report Date +7.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $40,815 Shares 1,500 Share Price $27.21 Est. Cost/Share $24.79 Unrealized @ Report Date +9.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $40,546 Shares 677 Share Price $59.89 * Est. Cost/Share $45.45 Unrealized @ Report Date +27.2%
MMM 3M CO 0.0%
Value $40,421 Shares 396 Share Price $102.07 * Est. Cost/Share $81.64 Unrealized @ Report Date +21.5%
PHIN PHINIA INC 0.0%
Value $39,824 Shares 1,012 Share Price $39.35 * Est. Cost/Share $25.50 Unrealized @ Report Date +49.6%
CCI CROWN CASTLE INC 0.0%
Value $39,020 Shares 399 Share Price $97.79 * Est. Cost/Share $92.47 Unrealized @ Report Date -2.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $38,502 Shares 498 Share Price $77.31 Est. Cost/Share $75.81 Unrealized @ Report Date +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $38,319 Shares 100 Share Price $383.19 Est. Cost/Share $149.34 Unrealized @ Report Date +156.6%
WM WASTE MGMT INC DEL 0.0%
Value $38,263 Shares 179 Share Price $213.76 * Est. Cost/Share $156.55 Unrealized @ Report Date +33.3%
MDXG MIMEDX GROUP INC 0.0%
Value $38,115 Shares 5,500 Share Price $6.93 Est. Cost/Share $4.41 Unrealized @ Report Date +57.2%
IHF ISHARES TR 0.0%
Value $37,480 Shares 715 Share Price $52.42 Est. Cost/Share $52.75 Unrealized @ Report Date -0.6%
URA GLOBAL X FDS 0.0%
Value $37,188 Shares 1,285 Share Price $28.94 Est. Cost/Share $21.86 Unrealized @ Report Date +32.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $36,977 Shares 1,199 Share Price $30.84 Est. Cost/Share $53.60 Unrealized @ Report Date -42.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,774 Shares 379 Share Price $97.03 Est. Cost/Share $99.52 Unrealized @ Report Date -2.5%
KR KROGER CO 0.0%
Value $36,649 Shares 734 Share Price $49.93 * Est. Cost/Share $43.10 Unrealized @ Report Date +12.2%
PLD PROLOGIS INC. 0.0%
Value $36,578 Shares 326 Share Price $112.20 * Est. Cost/Share $106.34 Unrealized @ Report Date +0.4%
BWX SPDR SER TR 0.0%
Value $36,538 Shares 1,705 Share Price $21.43 Est. Cost/Share $22.53 Unrealized @ Report Date -4.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $36,454 Shares 118 Share Price $308.93 Est. Cost/Share $290.63 Unrealized @ Report Date +6.3%
PAYX PAYCHEX INC 0.0%
Value $36,279 Shares 306 Share Price $118.56 * Est. Cost/Share $105.12 Unrealized @ Report Date +7.8%
MOAT VANECK ETF TRUST 0.0%
Value $36,203 Shares 418 Share Price $86.61 Est. Cost/Share $75.55 Unrealized @ Report Date +14.6%
IEFA ISHARES TR 0.0%
Value $36,175 Shares 498 Share Price $72.64 Est. Cost/Share $66.02 Unrealized @ Report Date +10.0%
AFL AFLAC INC 0.0%
Value $36,081 Shares 404 Share Price $89.31 * Est. Cost/Share $65.43 Unrealized @ Report Date +32.3%
STAG STAG INDL INC 0.0%
Value $36,060 Shares 1,000 Share Price $36.06 Est. Cost/Share $33.82 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $35,558 Shares 334 Share Price $106.46 Est. Cost/Share $92.34 Unrealized @ Report Date +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $35,392 Shares 64 Share Price $553.00 Est. Cost/Share $540.28 Unrealized @ Report Date +1.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $35,346 Shares 607 Share Price $58.23 Est. Cost/Share $59.15 Unrealized @ Report Date -1.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $35,208 Shares 386 Share Price $91.21 * Est. Cost/Share $42.75 Unrealized @ Report Date +6.6%
CSX CSX CORP 0.0%
Value $35,123 Shares 1,050 Share Price $33.45 * Est. Cost/Share $29.47 Unrealized @ Report Date +11.0%
BIZD VANECK ETF TRUST 0.0%
Value $34,225 Shares 2,000 Share Price $17.11 Est. Cost/Share $15.11 Unrealized @ Report Date +13.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $34,061 Shares 898 Share Price $37.93 Est. Cost/Share $37.94 Unrealized @ Report Date -0.0%
CCL CARNIVAL CORP 0.0%
Value $34,033 Shares 1,818 Share Price $18.72 Est. Cost/Share $10.70 Unrealized @ Report Date +74.9%
MCK MCKESSON CORP 0.0%
Value $33,874 Shares 58 Share Price $584.03 Est. Cost/Share $418.29 Unrealized @ Report Date +38.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $33,858 Shares 220 Share Price $153.90 * Est. Cost/Share $104.97 Unrealized @ Report Date +41.4%
INTU INTUIT 0.0%
Value $32,861 Shares 50 Share Price $657.22 Est. Cost/Share $502.99 Unrealized @ Report Date +29.4%
AGNC AGNC INVT CORP 0.0%
Value $32,487 Shares 3,405 Share Price $9.54 Est. Cost/Share $9.82 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $32,273 Shares 513 Share Price $62.91 Est. Cost/Share $62.03 Unrealized @ Report Date +1.4%
DAX GLOBAL X FDS 0.0%
Value $32,041 Shares 1,009 Share Price $31.76 Est. Cost/Share $28.67 Unrealized @ Report Date +10.8%
BDX BECTON DICKINSON & CO 0.0%
Value $32,018 Shares 137 Share Price $233.71 * Est. Cost/Share $233.71 Unrealized @ Report Date -3.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $31,852 Shares 762 Share Price $41.80 Est. Cost/Share $41.61 Unrealized @ Report Date +0.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $31,850 Shares 943 Share Price $33.78 Est. Cost/Share $31.26 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $31,505 Shares 428 Share Price $73.61 Est. Cost/Share $73.02 Unrealized @ Report Date +0.8%
ITOT ISHARES TR 0.0%
Value $31,466 Shares 265 Share Price $118.74 Est. Cost/Share $95.99 Unrealized @ Report Date +23.7%
SPAB SPDR SER TR 0.0%
Value $31,262 Shares 1,246 Share Price $25.09 Est. Cost/Share $25.44 Unrealized @ Report Date -1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $31,154 Shares 421 Share Price $74.00 Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $30,927 Shares 1,081 Share Price $28.61 * Est. Cost/Share $31.61 Unrealized @ Report Date -12.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $30,630 Shares 409 Share Price $74.89 Est. Cost/Share $73.47 Unrealized @ Report Date +1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $30,628 Shares 401 Share Price $76.38 * Est. Cost/Share $65.20 Unrealized @ Report Date +10.2%
HEFA ISHARES TR 0.0%
Value $30,471 Shares 857 Share Price $35.56 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $30,467 Shares 608 Share Price $50.11 Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%
TIP ISHARES TR 0.0%
Value $30,112 Shares 282 Share Price $106.78 Est. Cost/Share $107.85 Unrealized @ Report Date -1.0%
VUG VANGUARD INDEX FDS 0.0%
Value $29,955 Shares 80 Share Price $374.44 * Est. Cost/Share $38.89 Unrealized @ Report Date +60.3%
EMR EMERSON ELEC CO 0.0%
Value $29,895 Shares 271 Share Price $110.31 * Est. Cost/Share $85.68 Unrealized @ Report Date +25.3%
SNY SANOFI 0.0%
Value $29,888 Shares 616 Share Price $48.52 Est. Cost/Share $50.36 Unrealized @ Report Date -3.7%
LH LABCORP HOLDINGS INC 0.0%
Value $29,706 Shares 146 Share Price $203.47 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
ET ENERGY TRANSFER L P 0.0%
Value $29,397 Shares 1,812 Share Price $16.22 Est. Cost/Share $13.51 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $29,334 Shares 142 Share Price $206.58 Est. Cost/Share $207.96 Unrealized @ Report Date -0.7%
ESGU ISHARES TR 0.0%
Value $29,114 Shares 244 Share Price $119.32 Est. Cost/Share $89.15 Unrealized @ Report Date +33.8%
WAT WATERS CORP 0.0%
Value $29,012 Shares 100 Share Price $290.12 Est. Cost/Share $322.09 Unrealized @ Report Date -9.9%
AGG ISHARES TR 0.0%
Value $28,999 Shares 299 Share Price $96.99 Est. Cost/Share $98.57 Unrealized @ Report Date -1.5%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $28,613 Shares 1,932 Share Price $14.81 Est. Cost/Share $16.27 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $28,588 Shares 700 Share Price $40.84 * Est. Cost/Share $23.96 Unrealized @ Report Date +65.0%
USRT ISHARES TR 0.0%
Value $27,938 Shares 522 Share Price $53.52 Est. Cost/Share $50.40 Unrealized @ Report Date +6.3%
HAL HALLIBURTON CO 0.0%
Value $27,936 Shares 827 Share Price $33.78 * Est. Cost/Share $34.44 Unrealized @ Report Date -5.8%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $27,185 Shares 1,870 Share Price $14.54 Est. Cost/Share $12.68 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $27,161 Shares 618 Share Price $43.95 Est. Cost/Share $41.47 Unrealized @ Report Date +6.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $27,067 Shares 934 Share Price $28.98 Est. Cost/Share $26.13 Unrealized @ Report Date —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $27,063 Shares 977 Share Price $27.70 Est. Cost/Share $26.80 Unrealized @ Report Date +3.4%
IWP ISHARES TR 0.0%
Value $26,925 Shares 244 Share Price $110.35 Est. Cost/Share $96.48 Unrealized @ Report Date +14.4%
VBK VANGUARD INDEX FDS 0.0%
Value $26,014 Shares 104 Share Price $250.13 Est. Cost/Share $222.25 Unrealized @ Report Date +12.5%
LQDH ISHARES U S ETF TR 0.0%
Value $25,824 Shares 278 Share Price $92.89 Est. Cost/Share $91.86 Unrealized @ Report Date +1.2%
FLOT ISHARES TR 0.0%
Value $25,443 Shares 498 Share Price $51.09 Est. Cost/Share $50.46 Unrealized @ Report Date +1.3%
EMLC VANECK ETF TRUST 0.0%
Value $25,421 Shares 1,069 Share Price $23.78 Est. Cost/Share $24.66 Unrealized @ Report Date -3.6%
SPHY SPDR SER TR 0.0%
Value $25,390 Shares 1,093 Share Price $23.23 Est. Cost/Share $22.60 Unrealized @ Report Date +2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $25,324 Shares 325 Share Price $77.92 Est. Cost/Share $71.08 Unrealized @ Report Date +9.3%
LQD ISHARES TR 0.0%
Value $25,066 Shares 234 Share Price $107.12 Est. Cost/Share $105.72 Unrealized @ Report Date +1.3%
TGT TARGET CORP 0.0%
Value $25,024 Shares 169 Share Price $148.07 * Est. Cost/Share $144.64 Unrealized @ Report Date -3.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $24,945 Shares 600 Share Price $41.58 Est. Cost/Share $32.93 Unrealized @ Report Date +26.3%
EDV VANGUARD WORLD FD 0.0%
Value $24,299 Shares 331 Share Price $73.41 Est. Cost/Share $71.54 Unrealized @ Report Date +2.6%
USO UNITED STS OIL FD LP 0.0%
Value $24,275 Shares 305 Share Price $79.59 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%
INCY INCYTE CORP 0.0%
Value $24,248 Shares 400 Share Price $60.62 Est. Cost/Share $56.56 Unrealized @ Report Date +7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $24,229 Shares 175 Share Price $138.45 * Est. Cost/Share $105.31 Unrealized @ Report Date +28.8%
TLH ISHARES TR 0.0%
Value $23,826 Shares 232 Share Price $102.70 Est. Cost/Share $101.63 Unrealized @ Report Date +1.1%
XYL XYLEM INC 0.0%
Value $23,735 Shares 175 Share Price $135.63 Est. Cost/Share $100.63 Unrealized @ Report Date +32.5%
KHC KRAFT HEINZ CO 0.0%
Value $23,260 Shares 722 Share Price $32.22 * Est. Cost/Share $34.15 Unrealized @ Report Date -13.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $23,119 Shares 462 Share Price $50.04 Est. Cost/Share $43.31 Unrealized @ Report Date +15.5%
TJX TJX COS INC NEW 0.0%
Value $22,990 Shares 209 Share Price $110.00 Est. Cost/Share $76.94 Unrealized @ Report Date +40.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,856 Shares 147 Share Price $155.48 * Est. Cost/Share $134.62 Unrealized @ Report Date +9.4%
NVIR LISTED FD TR 0.0%
Value $22,705 Shares 799 Share Price $28.42 Est. Cost/Share $27.19 Unrealized @ Report Date +4.5%
SUB ISHARES TR 0.0%
Value $22,687 Shares 217 Share Price $104.55 Est. Cost/Share $104.25 Unrealized @ Report Date +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,305 Shares 2,998 Share Price $7.44 Est. Cost/Share $13.04 Unrealized @ Report Date -43.0%
SPSM SPDR SER TR 0.0%
Value $21,886 Shares 527 Share Price $41.53 Est. Cost/Share $39.38 Unrealized @ Report Date +5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21,870 Shares 90 Share Price $243.00 Est. Cost/Share $210.20 Unrealized @ Report Date +15.6%
HYS PIMCO ETF TR 0.0%
Value $21,844 Shares 236 Share Price $92.56 Est. Cost/Share $90.86 Unrealized @ Report Date +2.0%
SLYV SPDR SER TR 0.0%
Value $21,535 Shares 275 Share Price $78.31 Est. Cost/Share $79.38 Unrealized @ Report Date -1.3%
TSN TYSON FOODS INC 0.0%
Value $21,428 Shares 375 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.7%
IGEB ISHARES TR 0.0%
Value $21,426 Shares 483 Share Price $44.36 Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,895 Shares 414 Share Price $50.47 Est. Cost/Share $50.19 Unrealized @ Report Date +0.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,425 Shares 204 Share Price $100.12 Est. Cost/Share $82.77 Unrealized @ Report Date +20.8%
AEE AMEREN CORP 0.0%
Value $20,287 Shares 285 Share Price $71.18 * Est. Cost/Share $74.94 Unrealized @ Report Date -9.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $20,221 Shares 682 Share Price $29.65 Est. Cost/Share $27.75 Unrealized @ Report Date +6.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $20,205 Shares 239 Share Price $84.54 Est. Cost/Share $69.89 Unrealized @ Report Date +20.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $19,937 Shares 645 Share Price $30.91 Est. Cost/Share $33.08 Unrealized @ Report Date -6.5%
VXUS VANGUARD STAR FDS 0.0%
Value $19,899 Shares 330 Share Price $60.30 Est. Cost/Share $54.64 Unrealized @ Report Date +10.3%
— DISCOVER FINL SVCS 0.0%
Value $19,883 Shares 152 Share Price $130.81 Est. Cost/Share $98.84 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $19,791 Shares 226 Share Price $87.57 Est. Cost/Share $81.44 Unrealized @ Report Date +7.5%
KD KYNDRYL HLDGS INC 0.0%
Value $19,627 Shares 746 Share Price $26.31 Est. Cost/Share $17.99 Unrealized @ Report Date +46.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $19,498 Shares 178 Share Price $109.54 Est. Cost/Share $88.47 Unrealized @ Report Date +23.8%
VMC VULCAN MATLS CO 0.0%
Value $19,397 Shares 78 Share Price $248.68 Est. Cost/Share $173.63 Unrealized @ Report Date +41.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $19,280 Shares 1,000 Share Price $19.28 * Est. Cost/Share $15.69 Unrealized @ Report Date +16.9%
VTV VANGUARD INDEX FDS 0.0%
Value $18,843 Shares 117 Share Price $161.05 Est. Cost/Share $140.32 Unrealized @ Report Date +14.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $18,287 Shares 379 Share Price $48.25 Est. Cost/Share $40.62 Unrealized @ Report Date +18.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,792 Shares 375 Share Price $47.45 Est. Cost/Share $35.70 Unrealized @ Report Date +30.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $17,712 Shares 498 Share Price $35.57 Est. Cost/Share $32.98 Unrealized @ Report Date +7.9%
SLVM SYLVAMO CORP 0.0%
Value $17,699 Shares 258 Share Price $68.60 * Est. Cost/Share $57.19 Unrealized @ Report Date +13.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $17,699 Shares 61 Share Price $290.15 * Est. Cost/Share $216.19 Unrealized @ Report Date +30.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17,656 Shares 221 Share Price $79.89 * Est. Cost/Share $77.62 Unrealized @ Report Date -3.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $17,626 Shares 263 Share Price $67.02 * Est. Cost/Share $19.02 Unrealized @ Report Date +17.4%
GM GENERAL MTRS CO 0.0%
Value $17,562 Shares 378 Share Price $46.46 Est. Cost/Share $33.38 Unrealized @ Report Date +37.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $17,559 Shares 2,449 Share Price $7.17 Est. Cost/Share $6.91 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $17,481 Shares 1,001 Share Price $17.46 Est. Cost/Share $15.62 Unrealized @ Report Date +10.7%
NVO NOVO-NORDISK A S 0.0%
Value $17,414 Shares 122 Share Price $142.74 Est. Cost/Share $132.51 Unrealized @ Report Date +7.7%
AZZ AZZ INC 0.0%
Value $17,141 Shares 222 Share Price $77.21 Est. Cost/Share $39.27 Unrealized @ Report Date +94.0%
USHY ISHARES TR 0.0%
Value $17,124 Shares 472 Share Price $36.28 Est. Cost/Share $35.16 Unrealized @ Report Date +3.2%
IFRA ISHARES TR 0.0%
Value $17,016 Shares 404 Share Price $42.12 Est. Cost/Share $37.77 Unrealized @ Report Date +11.5%
PFFA ETFIS SER TR I 0.0%
Value $16,824 Shares 800 Share Price $21.03 Est. Cost/Share $20.37 Unrealized @ Report Date +3.3%
GL GLOBE LIFE INC 0.0%
Value $16,456 Shares 200 Share Price $82.28 Est. Cost/Share $114.62 Unrealized @ Report Date -29.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16,389 Shares 1,355 Share Price $12.10 Est. Cost/Share $33.44 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $16,355 Shares 111 Share Price $147.34 Est. Cost/Share $144.56 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $16,218 Shares 811 Share Price $20.00 Est. Cost/Share $19.29 Unrealized @ Report Date +3.7%
ISCB ISHARES TR 0.0%
Value $16,162 Shares 300 Share Price $53.87 Est. Cost/Share $48.56 Unrealized @ Report Date +10.9%
USB US BANCORP DEL 0.0%
Value $15,959 Shares 402 Share Price $39.70 * Est. Cost/Share $38.46 Unrealized @ Report Date -3.2%
MTUM ISHARES TR 0.0%
Value $15,784 Shares 81 Share Price $194.86 Est. Cost/Share $141.10 Unrealized @ Report Date +38.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,637 Shares 410 Share Price $38.14 Est. Cost/Share $34.53 Unrealized @ Report Date +10.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $15,620 Shares 204 Share Price $76.57 Est. Cost/Share $67.75 Unrealized @ Report Date +13.0%
IAU ISHARES GOLD TR 0.0%
Value $15,595 Shares 355 Share Price $43.93 Est. Cost/Share $35.89 Unrealized @ Report Date +22.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $15,580 Shares 1,000 Share Price $15.58 Est. Cost/Share $15.82 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $15,515 Shares 374 Share Price $41.48 * Est. Cost/Share $57.02 Unrealized @ Report Date -33.2%
UBS UBS GROUP AG 0.0%
Value $15,479 Shares 524 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date -0.0%
IJJ ISHARES TR 0.0%
Value $15,431 Shares 136 Share Price $113.46 Est. Cost/Share $106.86 Unrealized @ Report Date +6.2%
SNOW SNOWFLAKE INC 0.0%
Value $15,400 Shares 114 Share Price $135.09 Est. Cost/Share $147.46 Unrealized @ Report Date -8.4%
LIN LINDE PLC 0.0%
Value $15,383 Shares 35 Share Price $439.51 * Est. Cost/Share $386.99 Unrealized @ Report Date +11.2%
INMD INMODE LTD 0.0%
Value $15,048 Shares 825 Share Price $18.24 Est. Cost/Share $34.26 Unrealized @ Report Date -46.8%
— HANESBRANDS INC 0.0%
Value $15,046 Shares 3,052 Share Price $4.93 Est. Cost/Share $5.12 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $15,011 Shares 99 Share Price $151.63 Est. Cost/Share $114.18 Unrealized @ Report Date +32.8%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $14,878 Shares 1,054 Share Price $14.12 Est. Cost/Share $13.05 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $14,801 Shares 450 Share Price $32.89 Est. Cost/Share $31.73 Unrealized @ Report Date +3.7%
MELI MERCADOLIBRE INC 0.0%
Value $14,791 Shares 9 Share Price $1643.44 Est. Cost/Share $1207.46 Unrealized @ Report Date +36.1%
FALN ISHARES TR 0.0%
Value $14,535 Shares 555 Share Price $26.19 Est. Cost/Share $25.10 Unrealized @ Report Date +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,530 Shares 31 Share Price $468.71 Est. Cost/Share $358.29 Unrealized @ Report Date +30.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14,027 Shares 193 Share Price $72.68 Est. Cost/Share $32.05 Unrealized @ Report Date +126.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $13,935 Shares 500 Share Price $27.87 Est. Cost/Share $25.39 Unrealized @ Report Date +9.8%
AGQ PROSHARES TR II 0.0%
Value $13,909 Shares 375 Share Price $37.09 Est. Cost/Share $27.86 Unrealized @ Report Date +33.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,686 Shares 132 Share Price $103.68 Est. Cost/Share $80.68 Unrealized @ Report Date +26.2%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $13,399 Shares 872 Share Price $15.37 Est. Cost/Share $14.20 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $13,377 Shares 658 Share Price $20.33 Est. Cost/Share $19.62 Unrealized @ Report Date +3.6%
ASML ASML HOLDING N V 0.0%
Value $13,295 Shares 13 Share Price $1022.69 Est. Cost/Share $642.12 Unrealized @ Report Date +59.3%
VTR VENTAS INC 0.0%
Value $13,276 Shares 259 Share Price $51.26 * Est. Cost/Share $41.74 Unrealized @ Report Date +16.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $13,276 Shares 990 Share Price $13.41 Est. Cost/Share $9.13 Unrealized @ Report Date +46.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $13,257 Shares 540 Share Price $24.55 Est. Cost/Share $17.35 Unrealized @ Report Date +41.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $13,241 Shares 123 Share Price $107.65 Est. Cost/Share $91.11 Unrealized @ Report Date +18.2%
HSBC HSBC HLDGS PLC 0.0%
Value $13,181 Shares 303 Share Price $43.50 Est. Cost/Share $37.09 Unrealized @ Report Date +17.3%
VVV VALVOLINE INC 0.0%
Value $13,133 Shares 304 Share Price $43.20 Est. Cost/Share $37.52 Unrealized @ Report Date +15.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13,082 Shares 130 Share Price $100.63 * Est. Cost/Share $71.68 Unrealized @ Report Date +36.8%
IWY ISHARES TR 0.0%
Value $12,871 Shares 60 Share Price $214.52 Est. Cost/Share $161.58 Unrealized @ Report Date +32.8%
SYY SYSCO CORP 0.0%
Value $12,850 Shares 180 Share Price $71.39 * Est. Cost/Share $67.05 Unrealized @ Report Date +1.4%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $12,493 Shares 500 Share Price $24.99 Est. Cost/Share $22.77 Unrealized @ Report Date +9.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,282 Shares 259 Share Price $47.42 * Est. Cost/Share $50.03 Unrealized @ Report Date -9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,260 Shares 484 Share Price $25.33 Est. Cost/Share $9.94 Unrealized @ Report Date +154.7%
KRE SPDR SER TR 0.0%
Value $12,148 Shares 247 Share Price $49.18 Est. Cost/Share $56.58 Unrealized @ Report Date -13.2%
BCS BARCLAYS PLC 0.0%
Value $12,092 Shares 1,129 Share Price $10.71 Est. Cost/Share $8.15 Unrealized @ Report Date +31.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $12,028 Shares 288 Share Price $41.76 Est. Cost/Share $37.44 Unrealized @ Report Date +11.5%
CHWY CHEWY INC 0.0%
Value $11,958 Shares 439 Share Price $27.24 Est. Cost/Share $38.48 Unrealized @ Report Date -29.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,857 Shares 451 Share Price $26.29 Est. Cost/Share $26.78 Unrealized @ Report Date -1.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $11,834 Shares 215 Share Price $55.04 Est. Cost/Share $48.60 Unrealized @ Report Date +13.3%
HYG ISHARES TR 0.0%
Value $11,802 Shares 153 Share Price $77.14 Est. Cost/Share $74.64 Unrealized @ Report Date +3.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11,789 Shares 1,307 Share Price $9.02 Est. Cost/Share $13.00 Unrealized @ Report Date -30.6%
STLA STELLANTIS N.V 0.0%
Value $11,712 Shares 590 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $11,653 Shares 247 Share Price $47.18 * Est. Cost/Share $47.74 Unrealized @ Report Date -5.4%
AXON AXON ENTERPRISE INC 0.0%
Value $11,475 Shares 39 Share Price $294.23 Est. Cost/Share $198.81 Unrealized @ Report Date +48.0%
SHOP SHOPIFY INC 0.0%
Value $11,427 Shares 173 Share Price $66.05 Est. Cost/Share $45.87 Unrealized @ Report Date +44.0%
APP APPLOVIN CORP 0.0%
Value $11,318 Shares 136 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
GOAU ETF SER SOLUTIONS 0.0%
Value $11,305 Shares 595 Share Price $19.00 Est. Cost/Share $16.61 Unrealized @ Report Date +14.4%
KLG WK KELLOGG CO 0.0%
Value $11,300 Shares 687 Share Price $16.45 Est. Cost/Share $13.14 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,259 Shares 250 Share Price $45.04 Est. Cost/Share $30.18 Unrealized @ Report Date +49.2%
GDX VANECK ETF TRUST 0.0%
Value $11,197 Shares 330 Share Price $33.93 Est. Cost/Share $30.24 Unrealized @ Report Date +12.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,900 Shares 46 Share Price $236.96 * Est. Cost/Share $217.67 Unrealized @ Report Date +5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,781 Shares 92 Share Price $117.18 * Est. Cost/Share $82.68 Unrealized @ Report Date +31.9%
IBB ISHARES TR 0.0%
Value $10,569 Shares 77 Share Price $137.26 Est. Cost/Share $125.88 Unrealized @ Report Date +9.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,457 Shares 161 Share Price $64.95 Est. Cost/Share $62.48 Unrealized @ Report Date +4.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,438 Shares 180 Share Price $57.99 Est. Cost/Share $58.06 Unrealized @ Report Date -0.1%
CIEN CIENA CORP 0.0%
Value $10,311 Shares 214 Share Price $48.18 Est. Cost/Share $49.92 Unrealized @ Report Date -3.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $10,298 Shares 100 Share Price $102.98 Est. Cost/Share $88.12 Unrealized @ Report Date +16.9%
WPC WP CAREY INC 0.0%
Value $10,279 Shares 187 Share Price $54.97 Est. Cost/Share $54.30 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $10,276 Shares 151 Share Price $68.05 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,261 Shares 123 Share Price $83.42 Est. Cost/Share $81.17 Unrealized @ Report Date +2.8%
VXF VANGUARD INDEX FDS 0.0%
Value $10,127 Shares 60 Share Price $168.78 Est. Cost/Share $149.98 Unrealized @ Report Date +12.5%
DDOG DATADOG INC 0.0%
Value $10,116 Shares 78 Share Price $129.69 Est. Cost/Share $120.98 Unrealized @ Report Date +7.2%
QRVO QORVO INC 0.0%
Value $10,095 Shares 87 Share Price $116.03 Est. Cost/Share $101.44 Unrealized @ Report Date +14.4%
QS QUANTUMSCAPE CORP 0.0%
Value $10,086 Shares 2,050 Share Price $4.92 Est. Cost/Share $7.26 Unrealized @ Report Date -32.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $10,055 Shares 36 Share Price $279.31 Est. Cost/Share $255.97 Unrealized @ Report Date +9.1%
TM TOYOTA MOTOR CORP 0.0%
Value $10,044 Shares 49 Share Price $204.98 Est. Cost/Share $157.35 Unrealized @ Report Date +30.3%
EWG ISHARES INC 0.0%
Value $9,908 Shares 324 Share Price $30.58 Est. Cost/Share $27.91 Unrealized @ Report Date +9.7%
ENTG ENTEGRIS INC 0.0%
Value $9,884 Shares 73 Share Price $135.40 Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9,877 Shares 300 Share Price $32.92 Est. Cost/Share $34.59 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $9,856 Shares 245 Share Price $40.23 Est. Cost/Share $39.96 Unrealized @ Report Date +0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,854 Shares 38 Share Price $259.32 Est. Cost/Share $244.50 Unrealized @ Report Date +4.7%
EWY ISHARES INC 0.0%
Value $9,847 Shares 149 Share Price $66.09 Est. Cost/Share $62.04 Unrealized @ Report Date +6.5%
CLX CLOROX CO DEL 0.0%
Value $9,813 Shares 72 Share Price $136.29 * Est. Cost/Share $140.57 Unrealized @ Report Date -7.9%
AZN ASTRAZENECA PLC 0.0%
Value $9,749 Shares 125 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,722 Shares 193 Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,605 Shares 122 Share Price $78.73 Est. Cost/Share $80.46 Unrealized @ Report Date -3.1%
IBN ICICI BANK LIMITED 0.0%
Value $9,478 Shares 329 Share Price $28.81 Est. Cost/Share $26.79 Unrealized @ Report Date +7.5%
USIG ISHARES TR 0.0%
Value $9,439 Shares 188 Share Price $50.21 Est. Cost/Share $49.65 Unrealized @ Report Date +1.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $9,406 Shares 106 Share Price $88.74 Est. Cost/Share $69.04 Unrealized @ Report Date +28.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,315 Shares 250 Share Price $37.26 Est. Cost/Share $30.89 Unrealized @ Report Date +20.6%
— DWS MUN INCOME TR NEW 0.0%
Value $9,243 Shares 976 Share Price $9.47 Est. Cost/Share $8.89 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9,242 Shares 65 Share Price $142.18 Est. Cost/Share $115.29 Unrealized @ Report Date +23.3%
ANGL VANECK ETF TRUST 0.0%
Value $9,198 Shares 325 Share Price $28.30 Est. Cost/Share $27.62 Unrealized @ Report Date +2.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9,188 Shares 158 Share Price $58.15 Est. Cost/Share $60.44 Unrealized @ Report Date -3.8%
EFA ISHARES TR 0.0%
Value $9,165 Shares 117 Share Price $78.33 Est. Cost/Share $69.95 Unrealized @ Report Date +12.0%
FTRE FORTREA HLDGS INC 0.0%
Value $9,149 Shares 392 Share Price $23.34 Est. Cost/Share $30.26 Unrealized @ Report Date -22.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,042 Shares 200 Share Price $45.21 Est. Cost/Share $52.06 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $8,943 Shares 51 Share Price $175.35 Est. Cost/Share $165.63 Unrealized @ Report Date +5.0%
DOW DOW INC 0.0%
Value $8,700 Shares 164 Share Price $53.05 * Est. Cost/Share $47.30 Unrealized @ Report Date +1.4%
MDYG SPDR SER TR 0.0%
Value $8,690 Shares 103 Share Price $84.37 Est. Cost/Share $71.19 Unrealized @ Report Date +18.1%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $8,632 Shares 260 Share Price $33.20 Est. Cost/Share $30.18 Unrealized @ Report Date +10.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $8,598 Shares 276 Share Price $31.15 Est. Cost/Share $29.05 Unrealized @ Report Date +7.2%
REZ ISHARES TR 0.0%
Value $8,536 Shares 111 Share Price $76.90 Est. Cost/Share $72.13 Unrealized @ Report Date +6.7%
MPLX MPLX LP 0.0%
Value $8,518 Shares 200 Share Price $42.59 Est. Cost/Share $34.77 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $8,484 Shares 82 Share Price $103.46 Est. Cost/Share $94.12 Unrealized @ Report Date +9.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,452 Shares 19 Share Price $444.84 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8,450 Shares 101 Share Price $83.66 Est. Cost/Share $68.96 Unrealized @ Report Date +21.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,424 Shares 400 Share Price $21.06 Est. Cost/Share $20.59 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $8,379 Shares 171 Share Price $49.00 * Est. Cost/Share $49.07 Unrealized @ Report Date -6.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8,290 Shares 176 Share Price $47.10 * Est. Cost/Share $74.52 Unrealized @ Report Date -41.7%
IEV ISHARES TR 0.0%
Value $8,269 Shares 151 Share Price $54.76 Est. Cost/Share $48.82 Unrealized @ Report Date +12.2%
ABEV AMBEV SA 0.0%
Value $8,243 Shares 4,021 Share Price $2.05 Est. Cost/Share $2.69 Unrealized @ Report Date -23.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $8,194 Shares 10 Share Price $819.40 Est. Cost/Share $819.40 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,182 Shares 145 Share Price $56.43 Est. Cost/Share $48.90 Unrealized @ Report Date +15.4%
LSTR LANDSTAR SYS INC 0.0%
Value $8,117 Shares 44 Share Price $184.48 Est. Cost/Share $179.25 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $8,099 Shares 103 Share Price $78.63 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
XYLD GLOBAL X FDS 0.0%
Value $8,086 Shares 200 Share Price $40.43 Est. Cost/Share $39.11 Unrealized @ Report Date +3.4%
JNK SPDR SER TR 0.0%
Value $8,050 Shares 85 Share Price $94.71 Est. Cost/Share $93.17 Unrealized @ Report Date +1.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7,929 Shares 67 Share Price $118.34 Est. Cost/Share $105.32 Unrealized @ Report Date +12.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,916 Shares 51 Share Price $155.22 * Est. Cost/Share $138.27 Unrealized @ Report Date +5.3%
SGDJ SPROTT ETF TRUST 0.0%
Value $7,860 Shares 255 Share Price $30.82 Est. Cost/Share $30.62 Unrealized @ Report Date +0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,726 Shares 32 Share Price $241.44 Est. Cost/Share $295.03 Unrealized @ Report Date -18.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7,680 Shares 500 Share Price $15.36 * Est. Cost/Share $10.89 Unrealized @ Report Date +18.9%
AVAV AEROVIRONMENT INC 0.0%
Value $7,651 Shares 42 Share Price $182.17 Est. Cost/Share $168.74 Unrealized @ Report Date +8.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7,607 Shares 59 Share Price $128.93 Est. Cost/Share $104.98 Unrealized @ Report Date +22.8%
MGA MAGNA INTL INC 0.0%
Value $7,584 Shares 181 Share Price $41.90 * Est. Cost/Share $50.77 Unrealized @ Report Date -22.3%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $7,571 Shares 2,366 Share Price $3.20 Est. Cost/Share $5.59 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $7,548 Shares 179 Share Price $42.17 Est. Cost/Share $47.81 Unrealized @ Report Date -11.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,547 Shares 225 Share Price $33.54 Est. Cost/Share $43.94 Unrealized @ Report Date -23.7%
DIG PROSHARES TR 0.0%
Value $7,533 Shares 178 Share Price $42.32 Est. Cost/Share $40.01 Unrealized @ Report Date +5.5%
CLB CORE LABORATORIES INC 0.0%
Value $7,365 Shares 363 Share Price $20.29 Est. Cost/Share $18.67 Unrealized @ Report Date +8.2%
— ARISTA NETWORKS INC 0.0%
Value $7,360 Shares 21 Share Price $350.48 Est. Cost/Share $350.48 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7,341 Shares 75 Share Price $97.88 Est. Cost/Share $122.69 Unrealized @ Report Date -21.8%
EUSA ISHARES INC 0.0%
Value $7,325 Shares 83 Share Price $88.25 Est. Cost/Share $76.15 Unrealized @ Report Date +15.9%
HDV ISHARES TR 0.0%
Value $7,283 Shares 67 Share Price $108.70 * Est. Cost/Share $20.53 Unrealized @ Report Date +5.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,254 Shares 125 Share Price $58.03 Est. Cost/Share $66.99 Unrealized @ Report Date -13.6%
OVB LISTED FD TR 0.0%
Value $7,241 Shares 350 Share Price $20.69 Est. Cost/Share $20.78 Unrealized @ Report Date -0.4%
SHEL SHELL PLC 0.0%
Value $7,218 Shares 100 Share Price $72.18 Est. Cost/Share $63.78 Unrealized @ Report Date +13.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7,158 Shares 87 Share Price $82.28 Est. Cost/Share $69.49 Unrealized @ Report Date +16.9%
IQQQ PROSHARES TR 0.0%
Value $7,113 Shares 167 Share Price $42.59 Est. Cost/Share $40.75 Unrealized @ Report Date +4.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,110 Shares 83 Share Price $85.66 Est. Cost/Share $71.06 Unrealized @ Report Date +20.5%
PINS PINTEREST INC 0.0%
Value $7,051 Shares 160 Share Price $44.07 Est. Cost/Share $25.91 Unrealized @ Report Date +70.1%
— DNP SELECT INCOME FD INC 0.0%
Value $7,012 Shares 853 Share Price $8.22 Est. Cost/Share $11.02 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,957 Shares 420 Share Price $16.56 Est. Cost/Share $18.32 Unrealized @ Report Date -9.6%
ELF E L F BEAUTY INC 0.0%
Value $6,954 Shares 33 Share Price $210.73 Est. Cost/Share $177.69 Unrealized @ Report Date +18.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,929 Shares 55 Share Price $125.98 Est. Cost/Share $103.98 Unrealized @ Report Date +20.2%
MSTR MICROSTRATEGY INC 0.0%
Value $6,887 Shares 5 Share Price $1377.40 * Est. Cost/Share $24.41 Unrealized @ Report Date +464.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $6,880 Shares 500 Share Price $13.76 Est. Cost/Share $10.84 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6,832 Shares 59 Share Price $115.80 Est. Cost/Share $114.46 Unrealized @ Report Date +1.2%
ESGE ISHARES INC 0.0%
Value $6,740 Shares 201 Share Price $33.53 Est. Cost/Share $31.69 Unrealized @ Report Date +5.8%
SAM BOSTON BEER INC 0.0%
Value $6,711 Shares 22 Share Price $305.05 Est. Cost/Share $343.94 Unrealized @ Report Date -11.3%
RBLX ROBLOX CORP 0.0%
Value $6,698 Shares 180 Share Price $37.21 Est. Cost/Share $38.11 Unrealized @ Report Date -2.4%
WTRE WISDOMTREE TR 0.0%
Value $6,659 Shares 382 Share Price $17.43 Est. Cost/Share $17.34 Unrealized @ Report Date +0.4%
ICF ISHARES TR 0.0%
Value $6,646 Shares 116 Share Price $57.29 Est. Cost/Share $56.87 Unrealized @ Report Date +0.7%
— CHAMPIONX CORPORATION 0.0%
Value $6,642 Shares 200 Share Price $33.21 Est. Cost/Share $27.13 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $6,615 Shares 1,297 Share Price $5.10 Est. Cost/Share $4.76 Unrealized @ Report Date +7.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $6,584 Shares 135 Share Price $48.77 * Est. Cost/Share $24.39 Unrealized @ Report Date -0.0%
GNMA ISHARES TR 0.0%
Value $6,504 Shares 151 Share Price $43.07 Est. Cost/Share $42.79 Unrealized @ Report Date +0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,478 Shares 174 Share Price $37.23 Est. Cost/Share $36.26 Unrealized @ Report Date +3.0%
CRTC DBX ETF TR 0.0%
Value $6,392 Shares 210 Share Price $30.44 Est. Cost/Share $29.41 Unrealized @ Report Date +3.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6,381 Shares 65 Share Price $98.17 Est. Cost/Share $79.56 Unrealized @ Report Date +23.4%
RAVI FLEXSHARES TR 0.0%
Value $6,339 Shares 84 Share Price $75.46 Est. Cost/Share $74.91 Unrealized @ Report Date +0.8%
GOSS GOSSAMER BIO INC 0.0%
Value $6,306 Shares 7,000 Share Price $0.90 Est. Cost/Share $0.75 Unrealized @ Report Date +20.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,263 Shares 63 Share Price $99.41 Est. Cost/Share $115.01 Unrealized @ Report Date -13.6%
— BARRICK GOLD CORP 0.0%
Value $6,238 Shares 374 Share Price $16.68 Est. Cost/Share $18.57 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,232 Shares 170 Share Price $36.66 Est. Cost/Share $28.92 Unrealized @ Report Date +26.8%
SPIP SPDR SER TR 0.0%
Value $6,202 Shares 244 Share Price $25.42 Est. Cost/Share $25.91 Unrealized @ Report Date -1.9%
OKE ONEOK INC NEW 0.0%
Value $6,198 Shares 76 Share Price $81.55 * Est. Cost/Share $57.97 Unrealized @ Report Date +30.7%
MRNA MODERNA INC 0.0%
Value $6,175 Shares 52 Share Price $118.75 Est. Cost/Share $88.59 Unrealized @ Report Date +34.0%
BMI BADGER METER INC 0.0%
Value $6,150 Shares 33 Share Price $186.36 Est. Cost/Share $174.36 Unrealized @ Report Date +5.7%
ASH ASHLAND INC 0.0%
Value $6,142 Shares 65 Share Price $94.49 * Est. Cost/Share $97.41 Unrealized @ Report Date -6.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6,123 Shares 175 Share Price $34.99 Est. Cost/Share $31.25 Unrealized @ Report Date +12.1%
CVLT COMMVAULT SYS INC 0.0%
Value $6,079 Shares 50 Share Price $121.58 Est. Cost/Share $107.39 Unrealized @ Report Date +13.2%
— MARATHON OIL CORP 0.0%
Value $6,078 Shares 212 Share Price $28.67 Est. Cost/Share $23.96 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $6,072 Shares 35 Share Price $173.49 * Est. Cost/Share $117.57 Unrealized @ Report Date +42.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,069 Shares 323 Share Price $18.79 Est. Cost/Share $16.53 Unrealized @ Report Date +13.7%
CTVA CORTEVA INC 0.0%
Value $5,987 Shares 111 Share Price $53.94 Est. Cost/Share $54.08 Unrealized @ Report Date -1.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5,975 Shares 313 Share Price $19.09 Est. Cost/Share $19.94 Unrealized @ Report Date -4.3%
MAS MASCO CORP 0.0%
Value $5,934 Shares 89 Share Price $66.67 * Est. Cost/Share $51.24 Unrealized @ Report Date +26.8%
TMUS T-MOBILE US INC 0.0%
Value $5,883 Shares 33 Share Price $178.27 * Est. Cost/Share $139.96 Unrealized @ Report Date +23.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,867 Shares 15 Share Price $391.13 Est. Cost/Share $369.55 Unrealized @ Report Date +5.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,865 Shares 47 Share Price $124.79 Est. Cost/Share $104.74 Unrealized @ Report Date +17.0%
NVMI NOVA LTD 0.0%
Value $5,863 Shares 25 Share Price $234.52 Est. Cost/Share $189.95 Unrealized @ Report Date +23.5%
CTRA COTERRA ENERGY INC 0.0%
Value $5,841 Shares 219 Share Price $26.67 * Est. Cost/Share $23.44 Unrealized @ Report Date +8.0%
IWF ISHARES TR 0.0%
Value $5,832 Shares 16 Share Price $364.50 * Est. Cost/Share $57.61 Unrealized @ Report Date +58.2%
OEF ISHARES TR 0.0%
Value $5,815 Shares 22 Share Price $264.32 Est. Cost/Share $189.73 Unrealized @ Report Date +39.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,805 Shares 22 Share Price $263.86 Est. Cost/Share $247.04 Unrealized @ Report Date +6.8%
NET CLOUDFLARE INC 0.0%
Value $5,798 Shares 70 Share Price $82.83 Est. Cost/Share $67.45 Unrealized @ Report Date +22.8%
PNR PENTAIR PLC 0.0%
Value $5,750 Shares 75 Share Price $76.67 Est. Cost/Share $61.18 Unrealized @ Report Date +23.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,745 Shares 239 Share Price $24.04 Est. Cost/Share $27.24 Unrealized @ Report Date -11.9%
RACE FERRARI N V 0.0%
Value $5,717 Shares 14 Share Price $408.36 Est. Cost/Share $415.71 Unrealized @ Report Date -1.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,654 Shares 41 Share Price $137.90 * Est. Cost/Share $56.70 Unrealized @ Report Date +137.2%
ICFI ICF INTL INC 0.0%
Value $5,641 Shares 38 Share Price $148.45 Est. Cost/Share $144.56 Unrealized @ Report Date +2.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $5,572 Shares 21 Share Price $265.33 Est. Cost/Share $241.69 Unrealized @ Report Date +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,535 Shares 51 Share Price $108.53 Est. Cost/Share $124.36 Unrealized @ Report Date -14.0%
NOW SERVICENOW INC 0.0%
Value $5,507 Shares 7 Share Price $786.71 * Est. Cost/Share $87.09 Unrealized @ Report Date +80.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,475 Shares 31 Share Price $176.61 Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
FIX COMFORT SYS USA INC 0.0%
Value $5,474 Shares 18 Share Price $304.11 Est. Cost/Share $298.76 Unrealized @ Report Date +1.3%
IXJ ISHARES TR 0.0%
Value $5,385 Shares 58 Share Price $92.84 Est. Cost/Share $82.86 Unrealized @ Report Date +12.0%
GRMN GARMIN LTD 0.0%
Value $5,376 Shares 33 Share Price $162.91 * Est. Cost/Share $92.05 Unrealized @ Report Date +72.8%
SNPS SYNOPSYS INC 0.0%
Value $5,356 Shares 9 Share Price $595.11 Est. Cost/Share $357.27 Unrealized @ Report Date +66.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $5,351 Shares 78 Share Price $68.60 Est. Cost/Share $63.78 Unrealized @ Report Date +7.6%
HLN HALEON PLC 0.0%
Value $5,344 Shares 647 Share Price $8.26 Est. Cost/Share $8.00 Unrealized @ Report Date +3.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5,308 Shares 63 Share Price $84.25 Est. Cost/Share $79.57 Unrealized @ Report Date +5.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5,304 Shares 1,254 Share Price $4.23 Est. Cost/Share $3.24 Unrealized @ Report Date +30.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,301 Shares 138 Share Price $38.41 Est. Cost/Share $38.40 Unrealized @ Report Date +0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $5,269 Shares 24 Share Price $219.54 Est. Cost/Share $194.10 Unrealized @ Report Date +13.1%
BCPC BALCHEM CORP 0.0%
Value $5,234 Shares 34 Share Price $153.94 Est. Cost/Share $148.35 Unrealized @ Report Date +2.6%
TELFY TELEFONICA S A 0.0%
Value $5,229 Shares 1,242 Share Price $4.21 Est. Cost/Share $4.06 Unrealized @ Report Date +3.6%
ILMN ILLUMINA INC 0.0%
Value $5,219 Shares 50 Share Price $104.38 Est. Cost/Share $112.18 Unrealized @ Report Date -7.0%
TER TERADYNE INC 0.0%
Value $5,190 Shares 35 Share Price $148.29 Est. Cost/Share $98.23 Unrealized @ Report Date +50.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,095 Shares 74 Share Price $68.85 Est. Cost/Share $67.53 Unrealized @ Report Date +2.0%
MMSI MERIT MED SYS INC 0.0%
Value $5,071 Shares 59 Share Price $85.95 Est. Cost/Share $78.27 Unrealized @ Report Date +9.8%
MAIN MAIN STR CAP CORP 0.0%
Value $5,049 Shares 100 Share Price $50.49 Est. Cost/Share $39.42 Unrealized @ Report Date +28.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,037 Shares 39 Share Price $129.15 * Est. Cost/Share $120.02 Unrealized @ Report Date +3.9%
NPO ENPRO INC 0.0%
Value $4,949 Shares 34 Share Price $145.56 Est. Cost/Share $152.57 Unrealized @ Report Date -4.6%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,924 Shares 149 Share Price $33.05 Est. Cost/Share $31.33 Unrealized @ Report Date +5.5%
ARM ARM HOLDINGS PLC 0.0%
Value $4,909 Shares 30 Share Price $163.63 Est. Cost/Share $112.10 Unrealized @ Report Date +46.0%
NMR NOMURA HLDGS INC 0.0%
Value $4,890 Shares 846 Share Price $5.78 Est. Cost/Share $4.37 Unrealized @ Report Date +32.3%
HYDW DBX ETF TR 0.0%
Value $4,838 Shares 105 Share Price $46.08 Est. Cost/Share $45.78 Unrealized @ Report Date +0.6%
HMC HONDA MOTOR LTD 0.0%
Value $4,836 Shares 150 Share Price $32.24 Est. Cost/Share $25.10 Unrealized @ Report Date +28.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,829 Shares 60 Share Price $80.48 * Est. Cost/Share $28.67 Unrealized @ Report Date +13.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4,810 Shares 55 Share Price $87.45 Est. Cost/Share $75.05 Unrealized @ Report Date +16.5%
IVLU ISHARES TR 0.0%
Value $4,802 Shares 175 Share Price $27.44 Est. Cost/Share $24.90 Unrealized @ Report Date +10.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,801 Shares 126 Share Price $38.10 * Est. Cost/Share $30.25 Unrealized @ Report Date +20.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,762 Shares 461 Share Price $10.33 Est. Cost/Share $37.96 Unrealized @ Report Date -72.8%
ABCB AMERIS BANCORP 0.0%
Value $4,683 Shares 93 Share Price $50.35 Est. Cost/Share $47.02 Unrealized @ Report Date +5.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $4,679 Shares 402 Share Price $11.64 Est. Cost/Share $10.94 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4,644 Shares 64 Share Price $72.56 * Est. Cost/Share $67.58 Unrealized @ Report Date +2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,636 Shares 219 Share Price $21.17 * Est. Cost/Share $14.20 Unrealized @ Report Date +43.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4,607 Shares 68 Share Price $67.75 Est. Cost/Share $75.47 Unrealized @ Report Date -10.2%
CXT CRANE NXT CO 0.0%
Value $4,607 Shares 75 Share Price $61.43 Est. Cost/Share $59.41 Unrealized @ Report Date +1.6%
SOLV SOLVENTUM CORP 0.0%
Value $4,601 Shares 87 Share Price $52.89 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
TDOC TELADOC HEALTH INC 0.0%
Value $4,587 Shares 469 Share Price $9.78 Est. Cost/Share $26.76 Unrealized @ Report Date -63.5%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $4,510 Shares 100 Share Price $45.10 Est. Cost/Share $34.34 Unrealized @ Report Date +31.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4,481 Shares 108 Share Price $41.49 Est. Cost/Share $32.79 Unrealized @ Report Date +26.5%
ETSY ETSY INC 0.0%
Value $4,424 Shares 75 Share Price $58.99 Est. Cost/Share $124.01 Unrealized @ Report Date -52.4%
IVZ INVESCO LTD 0.0%
Value $4,398 Shares 294 Share Price $14.96 * Est. Cost/Share $15.05 Unrealized @ Report Date -7.0%
SM SM ENERGY CO 0.0%
Value $4,366 Shares 101 Share Price $43.23 * Est. Cost/Share $44.02 Unrealized @ Report Date -6.6%
— TOTALENERGIES SE 0.0%
Value $4,334 Shares 65 Share Price $66.68 Est. Cost/Share $59.05 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,315 Shares 500 Share Price $8.63 Est. Cost/Share $8.81 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,309 Shares 14 Share Price $307.79 Est. Cost/Share $189.14 Unrealized @ Report Date +62.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4,305 Shares 300 Share Price $14.35 Est. Cost/Share $14.70 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $4,279 Shares 61 Share Price $70.15 Est. Cost/Share $74.70 Unrealized @ Report Date -6.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4,279 Shares 105 Share Price $40.75 Est. Cost/Share $81.49 Unrealized @ Report Date -50.0%
NJR NEW JERSEY RES CORP 0.0%
Value $4,273 Shares 100 Share Price $42.73 * Est. Cost/Share $45.45 Unrealized @ Report Date -11.3%
NNN NNN REIT INC 0.0%
Value $4,260 Shares 100 Share Price $42.60 Est. Cost/Share $44.15 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4,256 Shares 60 Share Price $70.93 * Est. Cost/Share $69.19 Unrealized @ Report Date -1.8%
HNDL STRATEGY SHS 0.0%
Value $4,224 Shares 200 Share Price $21.12 Est. Cost/Share $20.15 Unrealized @ Report Date +4.8%
VCEL VERICEL CORP 0.0%
Value $4,221 Shares 92 Share Price $45.88 Est. Cost/Share $46.36 Unrealized @ Report Date -1.0%
PJT PJT PARTNERS INC 0.0%
Value $4,208 Shares 39 Share Price $107.90 Est. Cost/Share $99.27 Unrealized @ Report Date +7.6%
FMC FMC CORP 0.0%
Value $4,201 Shares 73 Share Price $57.55 * Est. Cost/Share $52.47 Unrealized @ Report Date +2.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4,154 Shares 100 Share Price $41.54 Est. Cost/Share $40.90 Unrealized @ Report Date +1.6%
QLYS QUALYS INC 0.0%
Value $4,135 Shares 29 Share Price $142.59 Est. Cost/Share $157.30 Unrealized @ Report Date -9.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,107 Shares 152 Share Price $27.02 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
SPMD SPDR SER TR 0.0%
Value $4,104 Shares 80 Share Price $51.30 Est. Cost/Share $44.67 Unrealized @ Report Date +14.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,076 Shares 42 Share Price $97.05 * Est. Cost/Share $69.59 Unrealized @ Report Date +34.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4,067 Shares 561 Share Price $7.25 Est. Cost/Share $7.30 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $4,067 Shares 1,225 Share Price $3.32 Est. Cost/Share $4.18 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS 0.0%
Value $4,032 Shares 400 Share Price $10.08 Est. Cost/Share $11.16 Unrealized @ Report Date -9.7%
JBL JABIL INC 0.0%
Value $4,025 Shares 37 Share Price $108.78 Est. Cost/Share $79.96 Unrealized @ Report Date +35.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $4,001 Shares 57 Share Price $70.19 * Est. Cost/Share $70.59 Unrealized @ Report Date -3.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,959 Shares 100 Share Price $39.59 Est. Cost/Share $30.88 Unrealized @ Report Date +28.2%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $3,932 Shares 400 Share Price $9.83 Est. Cost/Share $13.33 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $3,918 Shares 317 Share Price $12.36 Est. Cost/Share $11.94 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,900 Shares 19 Share Price $205.26 Est. Cost/Share $141.68 Unrealized @ Report Date +44.9%
CALX CALIX INC 0.0%
Value $3,897 Shares 110 Share Price $35.43 Est. Cost/Share $33.48 Unrealized @ Report Date +5.8%
— FIRST BANCSHARES INC MS 0.0%
Value $3,897 Shares 150 Share Price $25.98 Est. Cost/Share $25.83 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3,885 Shares 100 Share Price $38.85 * Est. Cost/Share $27.68 Unrealized @ Report Date +36.0%
FCN FTI CONSULTING INC 0.0%
Value $3,880 Shares 18 Share Price $215.56 Est. Cost/Share $210.97 Unrealized @ Report Date +2.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,860 Shares 85 Share Price $45.41 Est. Cost/Share $39.86 Unrealized @ Report Date +13.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $3,858 Shares 525 Share Price $7.35 Est. Cost/Share $11.14 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3,853 Shares 101 Share Price $38.15 Est. Cost/Share $39.76 Unrealized @ Report Date -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,809 Shares 289 Share Price $13.18 * Est. Cost/Share $11.19 Unrealized @ Report Date +11.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $3,767 Shares 305 Share Price $12.35 Est. Cost/Share $15.36 Unrealized @ Report Date -19.6%
CTRE CARETRUST REIT INC 0.0%
Value $3,765 Shares 150 Share Price $25.10 Est. Cost/Share $19.58 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3,716 Shares 73 Share Price $50.90 * Est. Cost/Share $56.10 Unrealized @ Report Date -13.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,712 Shares 50 Share Price $74.24 * Est. Cost/Share $54.69 Unrealized @ Report Date +31.5%
CCJ CAMECO CORP 0.0%
Value $3,690 Shares 75 Share Price $49.20 Est. Cost/Share $50.50 Unrealized @ Report Date -3.0%
— INDIA FD INC 0.0%
Value $3,662 Shares 205 Share Price $17.86 Est. Cost/Share $17.42 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3,524 Shares 32 Share Price $110.13 Est. Cost/Share $57.72 Unrealized @ Report Date +88.6%
PGNY PROGYNY INC 0.0%
Value $3,519 Shares 123 Share Price $28.61 Est. Cost/Share $31.99 Unrealized @ Report Date -10.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,458 Shares 42 Share Price $82.33 Est. Cost/Share $99.01 Unrealized @ Report Date -16.8%
ACM AECOM 0.0%
Value $3,437 Shares 39 Share Price $88.13 Est. Cost/Share $83.77 Unrealized @ Report Date +3.4%
— STERICYCLE INC 0.0%
Value $3,430 Shares 59 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $3,413 Shares 150 Share Price $22.75 Est. Cost/Share $24.04 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3,409 Shares 1,272 Share Price $2.68 Est. Cost/Share $6.08 Unrealized @ Report Date -55.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $3,407 Shares 150 Share Price $22.71 Est. Cost/Share $21.36 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $3,400 Shares 2,000 Share Price $1.70 Est. Cost/Share $1.58 Unrealized @ Report Date +7.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,308 Shares 400 Share Price $8.27 Est. Cost/Share $8.08 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $3,266 Shares 40 Share Price $81.65 Est. Cost/Share $81.51 Unrealized @ Report Date +0.2%
URI UNITED RENTALS INC 0.0%
Value $3,234 Shares 5 Share Price $646.80 Est. Cost/Share $407.64 Unrealized @ Report Date +56.6%
NEM NEWMONT CORP 0.0%
Value $3,233 Shares 77 Share Price $41.99 * Est. Cost/Share $34.10 Unrealized @ Report Date +19.4%
J JACOBS SOLUTIONS INC 0.0%
Value $3,213 Shares 23 Share Price $139.70 * Est. Cost/Share $97.30 Unrealized @ Report Date +17.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,212 Shares 66 Share Price $48.67 Est. Cost/Share $47.92 Unrealized @ Report Date +1.6%
BCE BCE INC 0.0%
Value $3,172 Shares 98 Share Price $32.37 * Est. Cost/Share $33.63 Unrealized @ Report Date -14.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,167 Shares 12 Share Price $263.92 * Est. Cost/Share $210.96 Unrealized @ Report Date +17.9%
STM STMICROELECTRONICS N V 0.0%
Value $3,142 Shares 80 Share Price $39.27 Est. Cost/Share $41.54 Unrealized @ Report Date -5.4%
BX BLACKSTONE INC 0.0%
Value $3,095 Shares 25 Share Price $123.80 * Est. Cost/Share $118.39 Unrealized @ Report Date +0.3%
PSEC PROSPECT CAP CORP 0.0%
Value $3,091 Shares 559 Share Price $5.53 * Est. Cost/Share $4.16 Unrealized @ Report Date +3.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,051 Shares 9 Share Price $339.00 * Est. Cost/Share $151.72 Unrealized @ Report Date +11.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,011 Shares 42 Share Price $71.69 Est. Cost/Share $86.14 Unrealized @ Report Date -17.5%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $2,983 Shares 100 Share Price $29.83 Est. Cost/Share $27.86 Unrealized @ Report Date +7.1%
AZO AUTOZONE INC 0.0%
Value $2,964 Shares 1 Share Price $2964.00 Est. Cost/Share $2483.49 Unrealized @ Report Date +19.4%
HSY HERSHEY CO 0.0%
Value $2,934 Shares 16 Share Price $183.38 * Est. Cost/Share $218.80 Unrealized @ Report Date -19.9%
AI C3 AI INC 0.0%
Value $2,896 Shares 100 Share Price $28.96 Est. Cost/Share $28.08 Unrealized @ Report Date +3.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $2,878 Shares 47 Share Price $61.23 * Est. Cost/Share $45.90 Unrealized @ Report Date +24.6%
GEVO GEVO INC 0.0%
Value $2,825 Shares 5,070 Share Price $0.56 Est. Cost/Share $1.89 Unrealized @ Report Date -70.4%
GHC GRAHAM HLDGS CO 0.0%
Value $2,798 Shares 4 Share Price $699.50 Est. Cost/Share $593.63 Unrealized @ Report Date +16.2%
— CHUYS HLDGS INC 0.0%
Value $2,773 Shares 107 Share Price $25.92 Est. Cost/Share $27.89 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2,708 Shares 28 Share Price $96.71 Est. Cost/Share $106.24 Unrealized @ Report Date -10.5%
WPP WPP PLC NEW 0.0%
Value $2,701 Shares 59 Share Price $45.78 Est. Cost/Share $55.04 Unrealized @ Report Date -16.8%
— AMPLIFY ETF TR 0.0%
Value $2,682 Shares 100 Share Price $26.82 Est. Cost/Share $23.70 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2,668 Shares 400 Share Price $6.67 Est. Cost/Share $10.21 Unrealized @ Report Date -34.7%
VRSN VERISIGN INC 0.0%
Value $2,667 Shares 15 Share Price $177.80 Est. Cost/Share $176.64 Unrealized @ Report Date -0.2%
FLO FLOWERS FOODS INC 0.0%
Value $2,667 Shares 120 Share Price $22.23 * Est. Cost/Share $20.52 Unrealized @ Report Date -1.0%
PDD PDD HOLDINGS INC 0.0%
Value $2,659 Shares 20 Share Price $132.95 Est. Cost/Share $131.01 Unrealized @ Report Date +1.5%
RNG RINGCENTRAL INC 0.0%
Value $2,651 Shares 94 Share Price $28.20 Est. Cost/Share $30.77 Unrealized @ Report Date -8.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,625 Shares 350 Share Price $7.50 Est. Cost/Share $7.13 Unrealized @ Report Date +5.2%
EMGF ISHARES INC 0.0%
Value $2,567 Shares 55 Share Price $46.67 Est. Cost/Share $41.99 Unrealized @ Report Date +11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,566 Shares 37 Share Price $69.35 * Est. Cost/Share $54.27 Unrealized @ Report Date +19.2%
VTRS VIATRIS INC 0.0%
Value $2,535 Shares 239 Share Price $10.61 * Est. Cost/Share $9.68 Unrealized @ Report Date +2.5%
SOXX ISHARES TR 0.0%
Value $2,466 Shares 10 Share Price $246.60 Est. Cost/Share $228.87 Unrealized @ Report Date +7.8%
NIO NIO INC 0.0%
Value $2,429 Shares 584 Share Price $4.16 Est. Cost/Share $9.96 Unrealized @ Report Date -58.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,383 Shares 125 Share Price $19.06 Est. Cost/Share $19.33 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $2,338 Shares 234 Share Price $9.99 Est. Cost/Share $11.47 Unrealized @ Report Date -12.9%
CONL GRANITESHARES ETF TR 0.0%
Value $2,274 Shares 50 Share Price $45.48 Est. Cost/Share $52.97 Unrealized @ Report Date -14.2%
EXEL EXELIXIS INC 0.0%
Value $2,247 Shares 100 Share Price $22.47 Est. Cost/Share $22.23 Unrealized @ Report Date +1.1%
IHDG WISDOMTREE TR 0.0%
Value $2,234 Shares 49 Share Price $45.59 Est. Cost/Share $38.12 Unrealized @ Report Date +19.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,217 Shares 100 Share Price $22.17 Est. Cost/Share $17.91 Unrealized @ Report Date +23.8%
KEY KEYCORP 0.0%
Value $2,203 Shares 155 Share Price $14.21 * Est. Cost/Share $12.47 Unrealized @ Report Date +6.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,169 Shares 50 Share Price $43.38 Est. Cost/Share $45.76 Unrealized @ Report Date -5.2%
ALLY ALLY FINL INC 0.0%
Value $2,126 Shares 54 Share Price $39.37 * Est. Cost/Share $25.91 Unrealized @ Report Date +44.9%
ARKG ARK ETF TR 0.0%
Value $2,113 Shares 90 Share Price $23.48 Est. Cost/Share $30.99 Unrealized @ Report Date -24.2%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,088 Shares 200 Share Price $10.44 Est. Cost/Share $10.61 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2,058 Shares 50 Share Price $41.16 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,049 Shares 25 Share Price $81.96 Est. Cost/Share $73.16 Unrealized @ Report Date +12.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,018 Shares 20 Share Price $100.90 * Est. Cost/Share $62.49 Unrealized @ Report Date +53.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,970 Shares 54 Share Price $36.48 * Est. Cost/Share $27.97 Unrealized @ Report Date +23.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,944 Shares 15 Share Price $129.60 Est. Cost/Share $143.24 Unrealized @ Report Date -10.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,937 Shares 38 Share Price $50.97 * Est. Cost/Share $47.43 Unrealized @ Report Date +1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,934 Shares 23 Share Price $84.09 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.3%
ALB ALBEMARLE CORP 0.0%
Value $1,931 Shares 20 Share Price $96.55 * Est. Cost/Share $235.72 Unrealized @ Report Date -60.6%
SBGI SINCLAIR INC 0.0%
Value $1,898 Shares 142 Share Price $13.37 Est. Cost/Share $12.27 Unrealized @ Report Date +8.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,892 Shares 9 Share Price $210.22 Est. Cost/Share $159.97 Unrealized @ Report Date +29.1%
VLO VALERO ENERGY CORP 0.0%
Value $1,881 Shares 12 Share Price $156.75 * Est. Cost/Share $123.00 Unrealized @ Report Date +21.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,846 Shares 16 Share Price $115.38 * Est. Cost/Share $95.20 Unrealized @ Report Date +18.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,828 Shares 15 Share Price $121.87 Est. Cost/Share $115.53 Unrealized @ Report Date +5.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,801 Shares 38 Share Price $47.39 Est. Cost/Share $44.99 Unrealized @ Report Date +5.4%
OGN ORGANON & CO 0.0%
Value $1,776 Shares 86 Share Price $20.65 * Est. Cost/Share $22.78 Unrealized @ Report Date -14.2%
PATH UIPATH INC 0.0%
Value $1,775 Shares 140 Share Price $12.68 Est. Cost/Share $19.52 Unrealized @ Report Date -35.0%
IJK ISHARES TR 0.0%
Value $1,762 Shares 20 Share Price $88.10 Est. Cost/Share $71.43 Unrealized @ Report Date +23.4%
BATT AMPLIFY ETF TR 0.0%
Value $1,758 Shares 200 Share Price $8.79 Est. Cost/Share $12.92 Unrealized @ Report Date -31.9%
ZOMDF ZOMEDICA CORP 0.0%
Value $1,754 Shares 12,000 Share Price $0.15 Est. Cost/Share $0.25 Unrealized @ Report Date -40.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1,709 Shares 4 Share Price $427.25 Est. Cost/Share $314.59 Unrealized @ Report Date +33.2%
OLN OLIN CORP 0.0%
Value $1,697 Shares 36 Share Price $47.14 * Est. Cost/Share $53.58 Unrealized @ Report Date -15.9%
IHI ISHARES TR 0.0%
Value $1,681 Shares 30 Share Price $56.03 Est. Cost/Share $49.18 Unrealized @ Report Date +13.9%
SNAP SNAP INC 0.0%
Value $1,661 Shares 100 Share Price $16.61 Est. Cost/Share $10.51 Unrealized @ Report Date +58.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1,626 Shares 6 Share Price $271.00 Est. Cost/Share $167.84 Unrealized @ Report Date +60.9%
BIIB BIOGEN INC 0.0%
Value $1,623 Shares 7 Share Price $231.86 Est. Cost/Share $276.70 Unrealized @ Report Date -16.2%
AN AUTONATION INC 0.0%
Value $1,594 Shares 10 Share Price $159.40 Est. Cost/Share $128.33 Unrealized @ Report Date +24.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,569 Shares 27 Share Price $58.11 Est. Cost/Share $48.87 Unrealized @ Report Date +18.6%
BAX BAXTER INTL INC 0.0%
Value $1,539 Shares 46 Share Price $33.46 * Est. Cost/Share $39.42 Unrealized @ Report Date -17.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,487 Shares 5 Share Price $297.40 Est. Cost/Share $287.39 Unrealized @ Report Date +3.4%
BE BLOOM ENERGY CORP 0.0%
Value $1,469 Shares 120 Share Price $12.24 Est. Cost/Share $21.90 Unrealized @ Report Date -44.1%
QYLD GLOBAL X FDS 0.0%
Value $1,467 Shares 83 Share Price $17.67 Est. Cost/Share $17.04 Unrealized @ Report Date +3.7%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1,449 Shares 66 Share Price $21.95 Est. Cost/Share $29.56 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,449 Shares 100 Share Price $14.49 Est. Cost/Share $13.69 Unrealized @ Report Date +5.8%
USMV ISHARES TR 0.0%
Value $1,427 Shares 17 Share Price $83.94 Est. Cost/Share $72.01 Unrealized @ Report Date +16.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,423 Shares 20 Share Price $71.15 Est. Cost/Share $151.44 Unrealized @ Report Date -53.0%
PLUG PLUG POWER INC 0.0%
Value $1,403 Shares 602 Share Price $2.33 Est. Cost/Share $7.06 Unrealized @ Report Date -67.0%
TOL TOLL BROTHERS INC 0.0%
Value $1,382 Shares 12 Share Price $115.17 Est. Cost/Share $57.66 Unrealized @ Report Date +99.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,359 Shares 17 Share Price $79.94 Est. Cost/Share $77.91 Unrealized @ Report Date +2.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,347 Shares 168 Share Price $8.02 Est. Cost/Share $6.90 Unrealized @ Report Date +16.2%
ARW ARROW ELECTRS INC 0.0%
Value $1,328 Shares 11 Share Price $120.73 Est. Cost/Share $118.57 Unrealized @ Report Date +1.8%
YOLO ADVISORSHARES TR 0.0%
Value $1,325 Shares 393 Share Price $3.37 Est. Cost/Share $3.52 Unrealized @ Report Date -4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,295 Shares 72 Share Price $17.99 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,274 Shares 4 Share Price $318.50 Est. Cost/Share $246.53 Unrealized @ Report Date +29.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1,210 Shares 37 Share Price $32.70 Est. Cost/Share $34.95 Unrealized @ Report Date -6.5%
— EATON VANCE LTD DURATION INC 0.0%
Value $1,198 Shares 123 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,170 Shares 27 Share Price $43.33 Est. Cost/Share $52.54 Unrealized @ Report Date -17.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $1,149 Shares 447 Share Price $2.57 Est. Cost/Share $32.21 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,143 Shares 25 Share Price $45.72 * Est. Cost/Share $39.53 Unrealized @ Report Date +7.2%
HUM HUMANA INC 0.0%
Value $1,134 Shares 3 Share Price $378.00 * Est. Cost/Share $478.45 Unrealized @ Report Date -23.5%
AUR AURORA INNOVATION INC 0.0%
Value $1,108 Shares 400 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date +0.1%
— TILRAY BRANDS INC 0.0%
Value $1,096 Shares 660 Share Price $1.66 Est. Cost/Share $2.35 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,088 Shares 18 Share Price $60.44 * Est. Cost/Share $74.39 Unrealized @ Report Date -23.2%
SYM SYMBOTIC INC 0.0%
Value $1,055 Shares 30 Share Price $35.17 Est. Cost/Share $40.46 Unrealized @ Report Date -13.1%
TKR TIMKEN CO 0.0%
Value $1,042 Shares 13 Share Price $80.15 Est. Cost/Share $80.90 Unrealized @ Report Date -1.0%
— EXSCIENTIA PLC 0.0%
Value $1,020 Shares 200 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,006 Shares 34 Share Price $29.59 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
TXG 10X GENOMICS INC 0.0%
Value $973 Shares 50 Share Price $19.46 Est. Cost/Share $26.19 Unrealized @ Report Date -25.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $930 Shares 100 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $911 Shares 6 Share Price $151.83 * Est. Cost/Share $108.13 Unrealized @ Report Date +30.4%
RUM RUMBLE INC 0.0%
Value $888 Shares 160 Share Price $5.55 Est. Cost/Share $9.01 Unrealized @ Report Date -38.4%
WEX WEX INC 0.0%
Value $886 Shares 5 Share Price $177.20 Est. Cost/Share $182.16 Unrealized @ Report Date -2.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $870 Shares 156 Share Price $5.58 Est. Cost/Share $15.38 Unrealized @ Report Date —
SIHY HARBOR ETF TRUST 0.0%
Value $847 Shares 19 Share Price $44.58 Est. Cost/Share $43.83 Unrealized @ Report Date +2.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $833 Shares 100 Share Price $8.33 Est. Cost/Share $12.43 Unrealized @ Report Date -33.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $830 Shares 5 Share Price $166.00 * Est. Cost/Share $163.45 Unrealized @ Report Date -5.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $829 Shares 14 Share Price $59.21 Est. Cost/Share $72.05 Unrealized @ Report Date -17.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $810 Shares 15 Share Price $54.00 Est. Cost/Share $57.84 Unrealized @ Report Date -6.6%
SLV ISHARES SILVER TR 0.0%
Value $797 Shares 30 Share Price $26.57 Est. Cost/Share $20.71 Unrealized @ Report Date +28.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $796 Shares 200 Share Price $3.98 Est. Cost/Share $3.59 Unrealized @ Report Date +11.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $790 Shares 200 Share Price $3.95 Est. Cost/Share $2.48 Unrealized @ Report Date +59.5%
CRON CRONOS GROUP INC 0.0%
Value $764 Shares 328 Share Price $2.33 Est. Cost/Share $2.24 Unrealized @ Report Date +3.8%
IXC ISHARES TR 0.0%
Value $747 Shares 18 Share Price $41.50 Est. Cost/Share $39.75 Unrealized @ Report Date +4.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $747 Shares 57 Share Price $13.11 Est. Cost/Share $36.45 Unrealized @ Report Date -64.1%
S SENTINELONE INC 0.0%
Value $737 Shares 35 Share Price $21.06 Est. Cost/Share $15.10 Unrealized @ Report Date +39.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $714 Shares 55 Share Price $12.98 Est. Cost/Share $9.86 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $708 Shares 48 Share Price $14.75 Est. Cost/Share $39.68 Unrealized @ Report Date -62.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $684 Shares 17 Share Price $40.24 Est. Cost/Share $43.68 Unrealized @ Report Date -8.0%
APPS DIGITAL TURBINE INC 0.0%
Value $664 Shares 400 Share Price $1.66 Est. Cost/Share $10.26 Unrealized @ Report Date -83.8%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $636 Shares 33 Share Price $19.27 Est. Cost/Share $19.44 Unrealized @ Report Date +0.3%
MSOS ADVISORSHARES TR 0.0%
Value $588 Shares 80 Share Price $7.35 Est. Cost/Share $6.62 Unrealized @ Report Date +10.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $583 Shares 206 Share Price $2.83 Est. Cost/Share $3.99 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $568 Shares 10 Share Price $56.80 Est. Cost/Share $62.16 Unrealized @ Report Date -8.6%
ASIX ADVANSIX INC 0.0%
Value $550 Shares 24 Share Price $22.92 * Est. Cost/Share $37.21 Unrealized @ Report Date -41.0%
IJT ISHARES TR 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $112.75 Unrealized @ Report Date +13.9%
VV VANGUARD INDEX FDS 0.0%
Value $499 Shares 2 Share Price $249.50 Est. Cost/Share $182.08 Unrealized @ Report Date +37.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $462 Shares 100 Share Price $4.62 Est. Cost/Share $7.75 Unrealized @ Report Date -40.4%
LYFT LYFT INC 0.0%
Value $437 Shares 31 Share Price $14.10 Est. Cost/Share $11.75 Unrealized @ Report Date +20.0%
AAXJ ISHARES TR 0.0%
Value $432 Shares 6 Share Price $72.00 Est. Cost/Share $68.29 Unrealized @ Report Date +5.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $404 Shares 7 Share Price $57.71 Est. Cost/Share $59.73 Unrealized @ Report Date -3.4%
UCO PROSHARES TR II 0.0%
Value $402 Shares 12 Share Price $33.50 Est. Cost/Share $27.28 Unrealized @ Report Date +22.8%
— CATALENT INC 0.0%
Value $394 Shares 7 Share Price $56.29 Est. Cost/Share $48.22 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $371 Shares 4 Share Price $92.75 Est. Cost/Share $53.61 Unrealized @ Report Date +73.0%
MVIS MICROVISION INC DEL 0.0%
Value $366 Shares 345 Share Price $1.06 Est. Cost/Share $2.53 Unrealized @ Report Date -58.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $352 Shares 18 Share Price $19.56 Est. Cost/Share $18.09 Unrealized @ Report Date +8.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $343 Shares 25 Share Price $13.72 Est. Cost/Share $12.45 Unrealized @ Report Date +9.5%
— SUNPOWER CORP 0.0%
Value $317 Shares 107 Share Price $2.96 Est. Cost/Share $13.84 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $100.52 Unrealized @ Report Date +56.1%
GBF ISHARES TR 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $104.61 Unrealized @ Report Date -1.8%
L LOEWS CORP 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $58.70 Unrealized @ Report Date +26.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $216.60 Unrealized @ Report Date -54.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $58.01 Unrealized @ Report Date +20.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $278 Shares 11 Share Price $25.27 Est. Cost/Share $304.86 Unrealized @ Report Date -91.7%
— EDGIO INC 0.0%
Value $262 Shares 24 Share Price $10.92 Est. Cost/Share $9.67 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $256 Shares 233 Share Price $1.10 Est. Cost/Share $4.03 Unrealized @ Report Date -72.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $243 Shares 61 Share Price $3.98 * Est. Cost/Share $12.75 Unrealized @ Report Date -69.9%
OILK PROSHARES TR 0.0%
Value $242 Shares 5 Share Price $48.40 Est. Cost/Share $41.51 Unrealized @ Report Date +16.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $232 Shares 10 Share Price $23.20 Est. Cost/Share $23.94 Unrealized @ Report Date -3.0%
— WORKHORSE GROUP INC 0.0%
Value $229 Shares 146 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $229 Shares 7 Share Price $32.71 Est. Cost/Share $38.79 Unrealized @ Report Date -15.6%
CGC CANOPY GROWTH CORP 0.0%
Value $226 Shares 35 Share Price $6.46 Est. Cost/Share $6.33 Unrealized @ Report Date +1.8%
COPX GLOBAL X FDS 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $46.57 Unrealized @ Report Date -3.1%
— GLOBALSTAR INC 0.0%
Value $224 Shares 200 Share Price $1.12 Est. Cost/Share $1.47 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $124.95 Unrealized @ Report Date -14.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $201 Shares 15 Share Price $13.40 Est. Cost/Share $18.62 Unrealized @ Report Date -27.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $198 Shares 4 Share Price $49.50 * Est. Cost/Share $45.75 Unrealized @ Report Date -1.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $185 Shares 22 Share Price $8.41 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
CERS CERUS CORP 0.0%
Value $176 Shares 100 Share Price $1.76 Est. Cost/Share $3.01 Unrealized @ Report Date -41.5%
SNDL SNDL INC 0.0%
Value $175 Shares 92 Share Price $1.90 Est. Cost/Share $1.96 Unrealized @ Report Date -3.2%
HYPR HYPERFINE INC 0.0%
Value $170 Shares 200 Share Price $0.85 Est. Cost/Share $1.22 Unrealized @ Report Date -30.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $168 Shares 1 Share Price $168.00 * Est. Cost/Share $112.51 Unrealized @ Report Date +37.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $167 Shares 500 Share Price $0.33 Est. Cost/Share $1.19 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $155 Shares 500 Share Price $0.31 Est. Cost/Share $0.23 Unrealized @ Report Date +34.5%
GPRO GOPRO INC 0.0%
Value $142 Shares 100 Share Price $1.42 Est. Cost/Share $5.40 Unrealized @ Report Date -73.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $132 Shares 20 Share Price $6.60 Est. Cost/Share $7.91 Unrealized @ Report Date -16.4%
EBND SPDR SER TR 0.0%
Value $119 Shares 6 Share Price $19.83 Est. Cost/Share $20.77 Unrealized @ Report Date -4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
NOK NOKIA CORP 0.0%
Value $110 Shares 29 Share Price $3.79 Est. Cost/Share $4.38 Unrealized @ Report Date -13.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $98 Shares 500 Share Price $0.20 * Est. Cost/Share $0.02 Unrealized @ Report Date -67.3%
GTX GARRETT MOTION INC 0.0%
Value $94 Shares 11 Share Price $8.55 Est. Cost/Share $7.74 Unrealized @ Report Date +11.0%
MP MP MATERIALS CORP 0.0%
Value $89 Shares 7 Share Price $12.71 Est. Cost/Share $24.81 Unrealized @ Report Date -48.7%
VICI VICI PPTYS INC 0.0%
Value $86 Shares 3 Share Price $28.67 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $80 Shares 16 Share Price $5.00 Est. Cost/Share $15.97 Unrealized @ Report Date -68.8%
NUGT DIREXION SHS ETF TR 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $37.64 Unrealized @ Report Date -0.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $68 Shares 55 Share Price $1.24 Est. Cost/Share $0.99 Unrealized @ Report Date +24.6%
AFMDQ AFFIMED N V 0.0%
Value $55 Shares 10 Share Price $5.50 * Est. Cost/Share $5.69 Unrealized @ Report Date -1.4%
— BP PRUDHOE BAY RTY TR 0.0%
Value $40 Shares 16 Share Price $2.50 Est. Cost/Share $7.63 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $37 Shares 8 Share Price $4.63 Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
SATS ECHOSTAR CORP 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
CNNE CANNAE HLDGS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $18.50 Unrealized @ Report Date -6.0%
CTRM CASTOR MARITIME INC 0.0%
Value $18 Shares 4 Share Price $4.50 * Est. Cost/Share $4.59 Unrealized @ Report Date +0.3%
SLDP SOLID POWER INC 0.0%
Value $18 Shares 11 Share Price $1.64 Est. Cost/Share $2.37 Unrealized @ Report Date -30.3%
TORO TORO CORP 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share $3.59 Unrealized @ Report Date +11.5%
— LUCID GROUP INC 0.0%
Value $16 Shares 6 Share Price $2.67 Est. Cost/Share $7.93 Unrealized @ Report Date —
IDEXQ IDEANOMICS INC 0.0%
Value $7 Shares 8 Share Price $0.88 * Est. Cost/Share $6.69 Unrealized @ Report Date -85.6%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $5 Shares 7 Share Price $0.71 Est. Cost/Share $2.29 Unrealized @ Report Date —