Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (956)

SCHB SCHWAB STRATEGIC TR 14.1%
Value $34.78M Shares 522,877 Share Price $66.52 * Est. Cost/Share $15.80 Unrealized @ Report Date +40.3%
SCHV SCHWAB STRATEGIC TR 6.7%
Value $16.44M Shares 204,510 Share Price $80.37 * Est. Cost/Share $22.28 Unrealized @ Report Date +20.2%
SCHG SCHWAB STRATEGIC TR 3.1%
Value $7.644M Shares 73,377 Share Price $104.18 * Est. Cost/Share $15.18 Unrealized @ Report Date +71.6%
MSFT MICROSOFT CORP 2.5%
Value $6.198M Shares 14,404 Share Price $430.30 Est. Cost/Share $256.10 Unrealized @ Report Date +66.5%
SCHM SCHWAB STRATEGIC TR 2.4%
Value $5.968M Shares 71,830 Share Price $83.09 * Est. Cost/Share $23.09 Unrealized @ Report Date +19.9%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $4.571M Shares 54,076 Share Price $84.53 * Est. Cost/Share $25.32 Unrealized @ Report Date +11.3%
BINC BLACKROCK ETF TRUST II 1.7%
Value $4.122M Shares 77,000 Share Price $53.53 Est. Cost/Share $52.25 Unrealized @ Report Date +2.4%
AMZN AMAZON COM INC 1.7%
Value $4.074M Shares 21,864 Share Price $186.33 Est. Cost/Share $107.77 Unrealized @ Report Date +72.9%
AAPL APPLE INC 1.6%
Value $3.944M Shares 16,927 Share Price $233.00 Est. Cost/Share $163.81 Unrealized @ Report Date +41.4%
SCHE SCHWAB STRATEGIC TR 1.6%
Value $3.836M Shares 131,456 Share Price $29.18 Est. Cost/Share $24.81 Unrealized @ Report Date +17.6%
CVX CHEVRON CORP NEW 1.3%
Value $3.303M Shares 22,431 Share Price $147.27 * Est. Cost/Share $146.59 Unrealized @ Report Date -5.0%
GOOGL ALPHABET INC 1.3%
Value $3.235M Shares 19,503 Share Price $165.85 Est. Cost/Share $99.29 Unrealized @ Report Date +66.2%
KO COCA COLA CO 1.3%
Value $3.193M Shares 44,438 Share Price $71.86 * Est. Cost/Share $57.68 Unrealized @ Report Date +20.1%
VNLA JANUS DETROIT STR TR 1.2%
Value $3.057M Shares 62,340 Share Price $49.04 Est. Cost/Share $47.69 Unrealized @ Report Date +2.8%
SCHJ SCHWAB STRATEGIC TR 1.2%
Value $2.978M Shares 60,024 Share Price $49.61 * Est. Cost/Share $24.25 Unrealized @ Report Date +2.3%
MGMT UNIFIED SER TR 1.2%
Value $2.9M Shares 75,295 Share Price $38.51 Est. Cost/Share $34.61 Unrealized @ Report Date +11.3%
META META PLATFORMS INC 1.2%
Value $2.878M Shares 5,028 Share Price $572.49 Est. Cost/Share $192.81 Unrealized @ Report Date +195.7%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $2.878M Shares 69,983 Share Price $41.12 * Est. Cost/Share $17.12 Unrealized @ Report Date +20.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.838M Shares 4,947 Share Price $573.74 Est. Cost/Share $433.09 Unrealized @ Report Date +32.5%
GOOG ALPHABET INC 0.9%
Value $2.321M Shares 13,883 Share Price $167.19 Est. Cost/Share $100.67 Unrealized @ Report Date +65.2%
JAAA JANUS DETROIT STR TR 0.9%
Value $2.296M Shares 45,129 Share Price $50.88 Est. Cost/Share $49.83 Unrealized @ Report Date +2.1%
BKNG BOOKING HOLDINGS INC 0.9%
Value $2.241M Shares 532 Share Price $4212.28 Est. Cost/Share $2442.60 Unrealized @ Report Date +70.9%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.236M Shares 12,480 Share Price $179.16 Est. Cost/Share $157.75 Unrealized @ Report Date +13.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $2.213M Shares 12,744 Share Price $173.67 Est. Cost/Share $90.47 Unrealized @ Report Date +92.0%
MCBS METROCITY BANKSHARES INC 0.9%
Value $2.137M Shares 69,800 Share Price $30.62 * Est. Cost/Share $17.58 Unrealized @ Report Date +65.7%
IQV IQVIA HLDGS INC 0.8%
Value $1.981M Shares 8,358 Share Price $236.97 Est. Cost/Share $213.95 Unrealized @ Report Date +10.8%
SO SOUTHERN CO 0.8%
Value $1.961M Shares 21,745 Share Price $90.18 * Est. Cost/Share $65.03 Unrealized @ Report Date +33.1%
ILCG ISHARES TR 0.8%
Value $1.938M Shares 23,064 Share Price $84.04 Est. Cost/Share $52.38 Unrealized @ Report Date +60.4%
PSEP INNOVATOR ETFS TRUST 0.8%
Value $1.879M Shares 48,766 Share Price $38.53 Est. Cost/Share $31.02 Unrealized @ Report Date +24.2%
PJUN INNOVATOR ETFS TRUST 0.7%
Value $1.739M Shares 47,150 Share Price $36.88 Est. Cost/Share $30.95 Unrealized @ Report Date +19.1%
MA MASTERCARD INCORPORATED 0.7%
Value $1.736M Shares 3,516 Share Price $493.75 Est. Cost/Share $358.21 Unrealized @ Report Date +36.9%
POCT INNOVATOR ETFS TRUST 0.7%
Value $1.699M Shares 43,615 Share Price $38.95 Est. Cost/Share $32.45 Unrealized @ Report Date +20.0%
SBUX STARBUCKS CORP 0.7%
Value $1.68M Shares 17,232 Share Price $97.49 * Est. Cost/Share $87.67 Unrealized @ Report Date +7.7%
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.647M Shares 25,415 Share Price $64.81 Est. Cost/Share $66.04 Unrealized @ Report Date -3.4%
QQQ INVESCO QQQ TR 0.6%
Value $1.594M Shares 3,266 Share Price $488.02 Est. Cost/Share $320.63 Unrealized @ Report Date +52.2%
V VISA INC 0.6%
Value $1.58M Shares 5,746 Share Price $274.94 Est. Cost/Share $219.48 Unrealized @ Report Date +24.2%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.568M Shares 30,443 Share Price $51.50 * Est. Cost/Share $21.49 Unrealized @ Report Date +19.8%
SPYM SPDR SER TR 0.6%
Value $1.565M Shares 23,175 Share Price $67.51 Est. Cost/Share $58.42 Unrealized @ Report Date +15.6%
ELV ELEVANCE HEALTH INC 0.6%
Value $1.506M Shares 2,896 Share Price $520.04 * Est. Cost/Share $453.63 Unrealized @ Report Date +12.0%
NVDA NVIDIA CORPORATION 0.6%
Value $1.408M Shares 11,595 Share Price $121.44 Est. Cost/Share $100.21 Unrealized @ Report Date +21.1%
DEO DIAGEO PLC 0.6%
Value $1.362M Shares 9,707 Share Price $140.34 Est. Cost/Share $144.41 Unrealized @ Report Date -2.8%
IVV ISHARES TR 0.5%
Value $1.318M Shares 2,284 Share Price $576.92 Est. Cost/Share $465.52 Unrealized @ Report Date +23.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $1.275M Shares 6,612 Share Price $192.81 Est. Cost/Share $132.86 Unrealized @ Report Date +45.1%
PNOV INNOVATOR ETFS TRUST 0.5%
Value $1.259M Shares 34,100 Share Price $36.92 Est. Cost/Share $31.16 Unrealized @ Report Date +18.5%
KMX CARMAX INC 0.5%
Value $1.197M Shares 15,475 Share Price $77.38 Est. Cost/Share $68.30 Unrealized @ Report Date +13.3%
DIS DISNEY WALT CO 0.5%
Value $1.173M Shares 12,195 Share Price $96.19 Est. Cost/Share $95.03 Unrealized @ Report Date -0.3%
SCHY SCHWAB STRATEGIC TR 0.5%
Value $1.15M Shares 43,954 Share Price $26.17 Est. Cost/Share $23.77 Unrealized @ Report Date +10.1%
APD AIR PRODS & CHEMS INC 0.5%
Value $1.121M Shares 3,766 Share Price $297.74 * Est. Cost/Share $269.93 Unrealized @ Report Date +6.1%
COR CENCORA INC 0.4%
Value $1.055M Shares 4,688 Share Price $225.10 Est. Cost/Share $154.76 Unrealized @ Report Date +44.0%
CRM SALESFORCE INC 0.4%
Value $1.046M Shares 3,823 Share Price $273.71 Est. Cost/Share $212.94 Unrealized @ Report Date +27.6%
QCOM QUALCOMM INC 0.4%
Value $1.027M Shares 6,037 Share Price $170.05 * Est. Cost/Share $123.44 Unrealized @ Report Date +34.0%
ADBE ADOBE INC 0.4%
Value $997K Shares 1,925 Share Price $517.78 Est. Cost/Share $387.65 Unrealized @ Report Date +33.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $988K Shares 6,415 Share Price $154.01 Est. Cost/Share $131.23 Unrealized @ Report Date +17.4%
STIP ISHARES TR 0.4%
Value $974K Shares 9,616 Share Price $101.32 Est. Cost/Share $97.79 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $972K Shares 1,663 Share Price $584.70 * Est. Cost/Share $457.92 Unrealized @ Report Date +24.1%
MDYV SPDR SER TR 0.4%
Value $972K Shares 12,229 Share Price $79.46 Est. Cost/Share $68.65 Unrealized @ Report Date +15.8%
PFEB INNOVATOR ETFS TRUST 0.4%
Value $937K Shares 26,000 Share Price $36.04 Est. Cost/Share $28.89 Unrealized @ Report Date +24.8%
ADSK AUTODESK INC 0.4%
Value $934K Shares 3,392 Share Price $275.48 Est. Cost/Share $211.87 Unrealized @ Report Date +30.0%
FISV FISERV INC 0.4%
Value $931K Shares 5,182 Share Price $179.65 Est. Cost/Share $115.30 Unrealized @ Report Date +55.8%
HD HOME DEPOT INC 0.4%
Value $928K Shares 2,291 Share Price $405.20 * Est. Cost/Share $306.34 Unrealized @ Report Date +28.4%
FNDE SCHWAB STRATEGIC TR 0.4%
Value $922K Shares 28,586 Share Price $32.27 Est. Cost/Share $26.25 Unrealized @ Report Date +22.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $921K Shares 7,991 Share Price $115.30 * Est. Cost/Share $88.02 Unrealized @ Report Date +25.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $911K Shares 4,123 Share Price $221.06 * Est. Cost/Share $145.62 Unrealized @ Report Date +46.8%
IMCG ISHARES TR 0.4%
Value $900K Shares 12,328 Share Price $72.97 Est. Cost/Share $57.17 Unrealized @ Report Date +27.6%
IXUS ISHARES TR 0.4%
Value $898K Shares 12,360 Share Price $72.63 Est. Cost/Share $66.51 Unrealized @ Report Date +9.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $846K Shares 18,832 Share Price $44.91 * Est. Cost/Share $32.92 Unrealized @ Report Date +25.7%
IUSB ISHARES TR 0.3%
Value $839K Shares 17,804 Share Price $47.12 Est. Cost/Share $45.92 Unrealized @ Report Date +2.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $825K Shares 3,914 Share Price $210.85 * Est. Cost/Share $134.68 Unrealized @ Report Date +52.4%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $778K Shares 20,540 Share Price $37.86 Est. Cost/Share $30.35 Unrealized @ Report Date +24.7%
AGZD WISDOMTREE TR 0.3%
Value $765K Shares 34,128 Share Price $22.42 Est. Cost/Share $22.02 Unrealized @ Report Date +1.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $744K Shares 10,961 Share Price $67.85 * Est. Cost/Share $15.81 Unrealized @ Report Date +43.0%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $665K Shares 18,413 Share Price $36.13 Est. Cost/Share $31.68 Unrealized @ Report Date +14.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $643K Shares 3,965 Share Price $162.07 * Est. Cost/Share $147.65 Unrealized @ Report Date +5.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $642K Shares 3,704 Share Price $173.19 * Est. Cost/Share $138.82 Unrealized @ Report Date +20.8%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $636K Shares 18,041 Share Price $35.24 Est. Cost/Share $28.79 Unrealized @ Report Date +22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $618K Shares 1,343 Share Price $460.26 Est. Cost/Share $377.29 Unrealized @ Report Date +22.0%
NGG NATIONAL GRID PLC 0.2%
Value $603K Shares 8,657 Share Price $69.67 Est. Cost/Share $64.24 Unrealized @ Report Date +8.5%
MO ALTRIA GROUP INC 0.2%
Value $575K Shares 11,262 Share Price $51.04 * Est. Cost/Share $36.66 Unrealized @ Report Date +27.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $547K Shares 2,723 Share Price $200.86 Est. Cost/Share $164.07 Unrealized @ Report Date +22.4%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $531K Shares 17,500 Share Price $30.36 Est. Cost/Share $28.43 Unrealized @ Report Date +6.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $521K Shares 2,307 Share Price $225.76 * Est. Cost/Share $76.51 Unrealized @ Report Date +47.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $517K Shares 6,890 Share Price $75.11 Est. Cost/Share $72.87 Unrealized @ Report Date +3.1%
ECL ECOLAB INC 0.2%
Value $514K Shares 2,015 Share Price $255.33 Est. Cost/Share $158.32 Unrealized @ Report Date +59.2%
SILA SILA REALTY TRUST INC 0.2%
Value $508K Shares 20,075 Share Price $25.29 Est. Cost/Share $22.05 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $506K Shares 8,129 Share Price $62.20 Est. Cost/Share $48.83 Unrealized @ Report Date +27.4%
BAC BANK AMERICA CORP 0.2%
Value $500K Shares 12,613 Share Price $39.68 * Est. Cost/Share $30.88 Unrealized @ Report Date +24.9%
VOO VANGUARD INDEX FDS 0.2%
Value $491K Shares 931 Share Price $527.81 Est. Cost/Share $428.06 Unrealized @ Report Date +23.3%
VEEV VEEVA SYS INC 0.2%
Value $491K Shares 2,339 Share Price $209.87 Est. Cost/Share $173.31 Unrealized @ Report Date +21.1%
IJR ISHARES TR 0.2%
Value $486K Shares 4,157 Share Price $116.96 Est. Cost/Share $108.39 Unrealized @ Report Date +7.9%
AOA ISHARES TR 0.2%
Value $477K Shares 6,040 Share Price $78.91 Est. Cost/Share $62.85 Unrealized @ Report Date +25.6%
IVW ISHARES TR 0.2%
Value $466K Shares 4,867 Share Price $95.76 Est. Cost/Share $85.18 Unrealized @ Report Date +12.4%
PFE PFIZER INC 0.2%
Value $465K Shares 16,077 Share Price $28.94 * Est. Cost/Share $29.25 Unrealized @ Report Date -9.1%
PEP PEPSICO INC 0.2%
Value $465K Shares 2,732 Share Price $170.04 * Est. Cost/Share $159.93 Unrealized @ Report Date +1.4%
VDC VANGUARD WORLD FD 0.2%
Value $462K Shares 2,116 Share Price $218.48 Est. Cost/Share $197.11 Unrealized @ Report Date +10.8%
XOM EXXON MOBIL CORP 0.2%
Value $445K Shares 3,796 Share Price $117.22 * Est. Cost/Share $101.89 Unrealized @ Report Date +10.1%
MGK VANGUARD WORLD FD 0.2%
Value $442K Shares 1,374 Share Price $321.99 * Est. Cost/Share $52.36 Unrealized @ Report Date +23.0%
CMCSA COMCAST CORP NEW 0.2%
Value $430K Shares 10,283 Share Price $41.77 * Est. Cost/Share $35.84 Unrealized @ Report Date +11.5%
VTI VANGUARD INDEX FDS 0.2%
Value $429K Shares 1,516 Share Price $283.24 Est. Cost/Share $227.73 Unrealized @ Report Date +24.3%
O REALTY INCOME CORP 0.2%
Value $425K Shares 6,698 Share Price $63.42 * Est. Cost/Share $48.60 Unrealized @ Report Date +21.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $415K Shares 3,047 Share Price $136.33 * Est. Cost/Share $146.56 Unrealized @ Report Date -14.0%
DE DEERE & CO 0.2%
Value $410K Shares 982 Share Price $417.51 Est. Cost/Share $392.19 Unrealized @ Report Date +4.6%
ILCB ISHARES TR 0.2%
Value $408K Shares 5,155 Share Price $79.23 Est. Cost/Share $54.99 Unrealized @ Report Date +44.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $403K Shares 2,032 Share Price $198.09 Est. Cost/Share $159.88 Unrealized @ Report Date +23.9%
ENB ENBRIDGE INC 0.2%
Value $400K Shares 9,854 Share Price $40.61 * Est. Cost/Share $31.79 Unrealized @ Report Date +18.8%
WFC WELLS FARGO CO NEW 0.2%
Value $396K Shares 7,003 Share Price $56.49 * Est. Cost/Share $41.56 Unrealized @ Report Date +32.3%
IOO ISHARES TR 0.2%
Value $395K Shares 3,986 Share Price $99.16 Est. Cost/Share $70.15 Unrealized @ Report Date +41.3%
NEE NEXTERA ENERGY INC 0.2%
Value $388K Shares 4,596 Share Price $84.53 * Est. Cost/Share $70.65 Unrealized @ Report Date +15.2%
QUAL ISHARES TR 0.2%
Value $386K Shares 2,152 Share Price $179.30 Est. Cost/Share $150.03 Unrealized @ Report Date +19.5%
DYNF BLACKROCK ETF TRUST 0.2%
Value $385K Shares 7,776 Share Price $49.47 Est. Cost/Share $44.93 Unrealized @ Report Date +10.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $384K Shares 3,160 Share Price $121.40 * Est. Cost/Share $89.28 Unrealized @ Report Date +29.9%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $380K Shares 16,387 Share Price $23.17 Est. Cost/Share $20.45 Unrealized @ Report Date +13.3%
SPYV SPDR SER TR 0.1%
Value $368K Shares 6,960 Share Price $52.86 Est. Cost/Share $40.72 Unrealized @ Report Date +29.8%
VCR VANGUARD WORLD FD 0.1%
Value $362K Shares 1,062 Share Price $340.48 Est. Cost/Share $268.75 Unrealized @ Report Date +26.7%
EIX EDISON INTL 0.1%
Value $358K Shares 4,108 Share Price $87.08 * Est. Cost/Share $59.72 Unrealized @ Report Date +36.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $345K Shares 5,980 Share Price $57.62 Est. Cost/Share $60.62 Unrealized @ Report Date -4.9%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $344K Shares 13,484 Share Price $25.53 Est. Cost/Share $23.49 Unrealized @ Report Date +8.7%
TSLA TESLA INC 0.1%
Value $344K Shares 1,315 Share Price $261.56 Est. Cost/Share $178.64 Unrealized @ Report Date +46.5%
EFV ISHARES TR 0.1%
Value $331K Shares 5,752 Share Price $57.53 Est. Cost/Share $53.49 Unrealized @ Report Date +7.5%
IMCV ISHARES TR 0.1%
Value $326K Shares 4,254 Share Price $76.64 Est. Cost/Share $64.02 Unrealized @ Report Date +19.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $325K Shares 940 Share Price $345.44 * Est. Cost/Share $47.21 Unrealized @ Report Date +21.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $321K Shares 2,402 Share Price $133.60 Est. Cost/Share $98.70 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $319K Shares 3,309 Share Price $96.51 Est. Cost/Share $78.49 Unrealized @ Report Date +23.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $317K Shares 1,819 Share Price $174.50 Est. Cost/Share $105.70 Unrealized @ Report Date +65.1%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $314K Shares 8,000 Share Price $39.25 Est. Cost/Share $31.92 Unrealized @ Report Date +23.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $311K Shares 2,471 Share Price $125.96 Est. Cost/Share $117.39 Unrealized @ Report Date +7.3%
EFG ISHARES TR 0.1%
Value $310K Shares 2,881 Share Price $107.65 Est. Cost/Share $99.19 Unrealized @ Report Date +8.5%
MDT MEDTRONIC PLC 0.1%
Value $292K Shares 3,242 Share Price $90.03 * Est. Cost/Share $75.41 Unrealized @ Report Date +15.6%
SPYG SPDR SER TR 0.1%
Value $287K Shares 3,463 Share Price $82.94 Est. Cost/Share $53.09 Unrealized @ Report Date +56.2%
IWS ISHARES TR 0.1%
Value $284K Shares 2,144 Share Price $132.23 Est. Cost/Share $109.64 Unrealized @ Report Date +20.6%
AVGO BROADCOM INC 0.1%
Value $277K Shares 1,605 Share Price $172.51 Est. Cost/Share $154.76 Unrealized @ Report Date +10.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $276K Shares 11,825 Share Price $23.33 * Est. Cost/Share $18.11 Unrealized @ Report Date +22.3%
ABBV ABBVIE INC 0.1%
Value $274K Shares 1,388 Share Price $197.54 * Est. Cost/Share $137.88 Unrealized @ Report Date +37.3%
ULST SSGA ACTIVE ETF TR 0.1%
Value $272K Shares 6,669 Share Price $40.78 Est. Cost/Share $40.14 Unrealized @ Report Date +1.6%
ETR ENTERGY CORP NEW 0.1%
Value $272K Shares 2,064 Share Price $131.61 * Est. Cost/Share $47.77 Unrealized @ Report Date +32.9%
VO VANGUARD INDEX FDS 0.1%
Value $271K Shares 1,029 Share Price $263.72 * Est. Cost/Share $58.42 Unrealized @ Report Date +12.9%
VB VANGUARD INDEX FDS 0.1%
Value $269K Shares 1,134 Share Price $237.25 Est. Cost/Share $211.22 Unrealized @ Report Date +12.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $268K Shares 5,078 Share Price $52.81 Est. Cost/Share $46.00 Unrealized @ Report Date +14.8%
IEF ISHARES TR 0.1%
Value $265K Shares 2,704 Share Price $98.12 Est. Cost/Share $97.20 Unrealized @ Report Date +0.9%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $264K Shares 6,400 Share Price $41.32 Est. Cost/Share $32.57 Unrealized @ Report Date +26.9%
VPU VANGUARD WORLD FD 0.1%
Value $263K Shares 1,513 Share Price $174.05 Est. Cost/Share $138.56 Unrealized @ Report Date +25.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $262K Shares 6,981 Share Price $37.56 Est. Cost/Share $33.14 Unrealized @ Report Date +13.3%
GSK GSK PLC 0.1%
Value $260K Shares 6,366 Share Price $40.88 Est. Cost/Share $35.43 Unrealized @ Report Date +15.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 5,706 Share Price $45.32 Est. Cost/Share $35.27 Unrealized @ Report Date +28.5%
PSTP INNOVATOR ETFS TRUST 0.1%
Value $255K Shares 8,102 Share Price $31.54 Est. Cost/Share $27.24 Unrealized @ Report Date +15.8%
MCD MCDONALDS CORP 0.1%
Value $254K Shares 833 Share Price $304.35 * Est. Cost/Share $258.31 Unrealized @ Report Date +14.5%
IGM ISHARES TR 0.1%
Value $246K Shares 2,564 Share Price $95.94 Est. Cost/Share $86.66 Unrealized @ Report Date +10.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $245K Shares 1,913 Share Price $128.20 Est. Cost/Share $116.50 Unrealized @ Report Date +10.0%
— KELLANOVA 0.1%
Value $245K Shares 3,033 Share Price $80.72 * Est. Cost/Share $57.22 Unrealized @ Report Date +36.2%
OMC OMNICOM GROUP INC 0.1%
Value $244K Shares 2,363 Share Price $103.39 * Est. Cost/Share $80.73 Unrealized @ Report Date +22.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $244K Shares 1,050 Share Price $232.56 * Est. Cost/Share $178.96 Unrealized @ Report Date +23.5%
RTX RTX CORPORATION 0.1%
Value $244K Shares 2,010 Share Price $121.16 * Est. Cost/Share $86.37 Unrealized @ Report Date +37.0%
BP BP PLC 0.1%
Value $243K Shares 7,757 Share Price $31.39 Est. Cost/Share $36.75 Unrealized @ Report Date -14.6%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $243K Shares 6,000 Share Price $40.48 Est. Cost/Share $34.59 Unrealized @ Report Date +17.0%
IVE ISHARES TR 0.1%
Value $241K Shares 1,220 Share Price $197.17 Est. Cost/Share $179.97 Unrealized @ Report Date +9.6%
BIL SPDR SER TR 0.1%
Value $239K Shares 2,605 Share Price $91.82 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
— PARAMOUNT GLOBAL 0.1%
Value $233K Shares 21,984 Share Price $10.62 Est. Cost/Share $19.27 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $233K Shares 723 Share Price $322.24 * Est. Cost/Share $225.46 Unrealized @ Report Date +37.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $231K Shares 1,300 Share Price $177.36 Est. Cost/Share $64.83 Unrealized @ Report Date +169.5%
TFC TRUIST FINL CORP 0.1%
Value $227K Shares 5,308 Share Price $42.77 * Est. Cost/Share $35.58 Unrealized @ Report Date +13.3%
CSCO CISCO SYS INC 0.1%
Value $222K Shares 4,180 Share Price $53.22 * Est. Cost/Share $46.50 Unrealized @ Report Date +10.1%
KWEB KRANESHARES TRUST 0.1%
Value $217K Shares 6,385 Share Price $34.02 Est. Cost/Share $25.43 Unrealized @ Report Date +33.8%
GPC GENUINE PARTS CO 0.1%
Value $215K Shares 1,538 Share Price $139.68 * Est. Cost/Share $147.06 Unrealized @ Report Date -8.7%
WMB WILLIAMS COS INC 0.1%
Value $214K Shares 4,687 Share Price $45.65 * Est. Cost/Share $31.17 Unrealized @ Report Date +40.3%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $212K Shares 8,352 Share Price $25.39 Est. Cost/Share $18.46 Unrealized @ Report Date +37.5%
GE GE AEROSPACE 0.1%
Value $212K Shares 1,122 Share Price $188.58 Est. Cost/Share $77.37 Unrealized @ Report Date +142.0%
CMI CUMMINS INC 0.1%
Value $210K Shares 650 Share Price $323.79 * Est. Cost/Share $227.95 Unrealized @ Report Date +38.6%
VGT VANGUARD WORLD FD 0.1%
Value $208K Shares 354 Share Price $586.52 * Est. Cost/Share $58.05 Unrealized @ Report Date +26.3%
TXN TEXAS INSTRS INC 0.1%
Value $204K Shares 988 Share Price $206.57 * Est. Cost/Share $157.48 Unrealized @ Report Date +26.2%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $202K Shares 5,615 Share Price $35.94 Est. Cost/Share $31.29 Unrealized @ Report Date +14.9%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $199K Shares 5,200 Share Price $38.31 Est. Cost/Share $30.86 Unrealized @ Report Date +24.2%
COP CONOCOPHILLIPS 0.1%
Value $195K Shares 1,855 Share Price $105.28 * Est. Cost/Share $107.01 Unrealized @ Report Date -5.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $192K Shares 3,921 Share Price $48.85 * Est. Cost/Share $37.86 Unrealized @ Report Date +23.0%
SPGM SPDR INDEX SHS FDS 0.1%
Value $191K Shares 2,947 Share Price $64.77 Est. Cost/Share $50.83 Unrealized @ Report Date +27.4%
IMCB ISHARES TR 0.1%
Value $184K Shares 2,426 Share Price $76.01 Est. Cost/Share $61.39 Unrealized @ Report Date +23.8%
CION CION INVT CORP 0.1%
Value $184K Shares 15,476 Share Price $11.90 * Est. Cost/Share $7.21 Unrealized @ Report Date +35.3%
XTL SPDR SER TR 0.1%
Value $184K Shares 1,824 Share Price $100.62 Est. Cost/Share $79.71 Unrealized @ Report Date +26.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $180K Shares 57,832 Share Price $3.12 Est. Cost/Share $2.39 Unrealized @ Report Date +30.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $179K Shares 2,442 Share Price $73.41 Est. Cost/Share $63.71 Unrealized @ Report Date +15.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $178K Shares 675 Share Price $264.38 * Est. Cost/Share $250.18 Unrealized @ Report Date +2.6%
PYLD PIMCO ETF TR 0.1%
Value $174K Shares 6,547 Share Price $26.65 Est. Cost/Share $26.03 Unrealized @ Report Date +2.4%
T AT&T INC 0.1%
Value $173K Shares 7,882 Share Price $22.00 * Est. Cost/Share $14.95 Unrealized @ Report Date +39.1%
CAT CATERPILLAR INC 0.1%
Value $173K Shares 443 Share Price $391.12 Est. Cost/Share $230.59 Unrealized @ Report Date +66.5%
HON HONEYWELL INTL INC 0.1%
Value $170K Shares 824 Share Price $206.66 * Est. Cost/Share $176.65 Unrealized @ Report Date +7.4%
IYW ISHARES TR 0.1%
Value $167K Shares 1,103 Share Price $151.62 Est. Cost/Share $125.08 Unrealized @ Report Date +21.2%
ISCG ISHARES TR 0.1%
Value $166K Shares 3,398 Share Price $48.96 Est. Cost/Share $38.92 Unrealized @ Report Date +25.8%
MBB ISHARES TR 0.1%
Value $166K Shares 1,736 Share Price $95.81 Est. Cost/Share $94.18 Unrealized @ Report Date +1.7%
EMXC ISHARES INC 0.1%
Value $164K Shares 2,690 Share Price $61.11 Est. Cost/Share $57.72 Unrealized @ Report Date +5.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $162K Shares 1,685 Share Price $96.18 * Est. Cost/Share $76.80 Unrealized @ Report Date +20.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $161K Shares 3,290 Share Price $48.98 * Est. Cost/Share $24.20 Unrealized @ Report Date +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $161K Shares 3,356 Share Price $47.85 Est. Cost/Share $40.91 Unrealized @ Report Date +17.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $160K Shares 324 Share Price $495.01 * Est. Cost/Share $326.85 Unrealized @ Report Date +47.7%
ORCL ORACLE CORP 0.1%
Value $159K Shares 934 Share Price $170.40 Est. Cost/Share $127.06 Unrealized @ Report Date +32.5%
VOX VANGUARD WORLD FD 0.1%
Value $159K Shares 1,093 Share Price $145.39 Est. Cost/Share $118.53 Unrealized @ Report Date +22.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $157K Shares 1,477 Share Price $106.12 Est. Cost/Share $87.75 Unrealized @ Report Date +20.9%
E ENI S P A 0.1%
Value $155K Shares 5,100 Share Price $30.31 Est. Cost/Share $31.75 Unrealized @ Report Date -4.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $152K Shares 1,814 Share Price $83.74 * Est. Cost/Share $59.67 Unrealized @ Report Date +36.7%
FHI FEDERATED HERMES INC 0.1%
Value $151K Shares 4,093 Share Price $36.77 * Est. Cost/Share $30.76 Unrealized @ Report Date +14.4%
VFH VANGUARD WORLD FD 0.1%
Value $149K Shares 1,359 Share Price $109.91 Est. Cost/Share $91.82 Unrealized @ Report Date +19.7%
BIDU BAIDU INC 0.1%
Value $149K Shares 1,411 Share Price $105.29 Est. Cost/Share $106.30 Unrealized @ Report Date -1.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $147K Shares 1,179 Share Price $124.91 Est. Cost/Share $63.77 Unrealized @ Report Date +92.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $147K Shares 542 Share Price $271.07 Est. Cost/Share $163.99 Unrealized @ Report Date +62.8%
EAGG ISHARES TR 0.1%
Value $147K Shares 3,021 Share Price $48.59 Est. Cost/Share $47.87 Unrealized @ Report Date +1.5%
LLY ELI LILLY & CO 0.1%
Value $145K Shares 164 Share Price $886.43 Est. Cost/Share $329.89 Unrealized @ Report Date +166.1%
ETHA ISHARES ETHEREUM TR 0.1%
Value $144K Shares 7,304 Share Price $19.67 * Est. Cost/Share $6.71 Unrealized @ Report Date -2.2%
— UNILEVER PLC 0.1%
Value $140K Shares 2,159 Share Price $64.96 Est. Cost/Share $54.77 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.1%
Value $139K Shares 536 Share Price $260.07 Est. Cost/Share $219.14 Unrealized @ Report Date +18.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $139K Shares 1,880 Share Price $73.67 * Est. Cost/Share $62.48 Unrealized @ Report Date +13.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $138K Shares 1,414 Share Price $97.42 Est. Cost/Share $84.65 Unrealized @ Report Date +15.1%
MUB ISHARES TR 0.1%
Value $136K Shares 1,249 Share Price $108.63 Est. Cost/Share $105.28 Unrealized @ Report Date +3.2%
MGC VANGUARD WORLD FD 0.1%
Value $135K Shares 653 Share Price $206.72 Est. Cost/Share $181.32 Unrealized @ Report Date +14.0%
VAW VANGUARD WORLD FD 0.1%
Value $134K Shares 633 Share Price $211.47 Est. Cost/Share $187.11 Unrealized @ Report Date +13.0%
NFLX NETFLIX INC 0.1%
Value $133K Shares 187 Share Price $709.27 * Est. Cost/Share $33.09 Unrealized @ Report Date +114.3%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $132K Shares 1,590 Share Price $83.25 Est. Cost/Share $96.08 Unrealized @ Report Date -13.4%
ABT ABBOTT LABS 0.1%
Value $132K Shares 1,160 Share Price $114.03 * Est. Cost/Share $100.01 Unrealized @ Report Date +11.4%
FDCF FIDELITY COVINGTON TRUST 0.1%
Value $132K Shares 3,564 Share Price $37.01 Est. Cost/Share $33.56 Unrealized @ Report Date +10.3%
VHT VANGUARD WORLD FD 0.1%
Value $129K Shares 458 Share Price $282.20 Est. Cost/Share $262.67 Unrealized @ Report Date +7.4%
IEMG ISHARES INC 0.1%
Value $129K Shares 2,242 Share Price $57.41 Est. Cost/Share $51.00 Unrealized @ Report Date +12.6%
NULG NUSHARES ETF TR 0.1%
Value $125K Shares 1,510 Share Price $82.63 Est. Cost/Share $80.16 Unrealized @ Report Date +3.1%
GLD SPDR GOLD TR 0.0%
Value $117K Shares 481 Share Price $243.06 Est. Cost/Share $181.28 Unrealized @ Report Date +34.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $116K Shares 1,470 Share Price $78.69 Est. Cost/Share $76.40 Unrealized @ Report Date +3.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $115K Shares 129 Share Price $889.79 Est. Cost/Share $516.69 Unrealized @ Report Date +70.5%
EEM ISHARES TR 0.0%
Value $113K Shares 2,470 Share Price $45.86 Est. Cost/Share $39.76 Unrealized @ Report Date +15.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $113K Shares 841 Share Price $134.68 Est. Cost/Share $88.73 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $113K Shares 1,656 Share Price $68.22 Est. Cost/Share $53.65 Unrealized @ Report Date +27.2%
ILCV ISHARES TR 0.0%
Value $111K Shares 1,350 Share Price $82.20 Est. Cost/Share $64.31 Unrealized @ Report Date +27.8%
NULV NUSHARES ETF TR 0.0%
Value $108K Shares 2,590 Share Price $41.72 Est. Cost/Share $39.60 Unrealized @ Report Date +5.4%
MRK MERCK & CO INC 0.0%
Value $106K Shares 936 Share Price $113.61 * Est. Cost/Share $98.58 Unrealized @ Report Date +10.1%
IDV ISHARES TR 0.0%
Value $106K Shares 3,492 Share Price $30.23 Est. Cost/Share $26.59 Unrealized @ Report Date +13.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $105K Shares 1,308 Share Price $80.47 Est. Cost/Share $67.69 Unrealized @ Report Date +18.9%
IXN ISHARES TR 0.0%
Value $105K Shares 1,272 Share Price $82.53 Est. Cost/Share $49.83 Unrealized @ Report Date +65.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $105K Shares 1,011 Share Price $103.67 Est. Cost/Share $90.81 Unrealized @ Report Date +13.6%
LOW LOWES COS INC 0.0%
Value $103K Shares 382 Share Price $270.81 * Est. Cost/Share $193.23 Unrealized @ Report Date +36.8%
SONY SONY GROUP CORP 0.0%
Value $102K Shares 1,055 Share Price $96.57 Est. Cost/Share $85.15 Unrealized @ Report Date +13.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 1,317 Share Price $76.64 Est. Cost/Share $70.99 Unrealized @ Report Date +8.0%
AES AES CORP 0.0%
Value $101K Shares 5,017 Share Price $20.06 * Est. Cost/Share $15.24 Unrealized @ Report Date +22.7%
RIO RIO TINTO PLC 0.0%
Value $98,407 Shares 1,383 Share Price $71.15 Est. Cost/Share $66.74 Unrealized @ Report Date +6.6%
IWV ISHARES TR 0.0%
Value $96,184 Shares 294 Share Price $327.16 Est. Cost/Share $232.53 Unrealized @ Report Date +40.5%
INTC INTEL CORP 0.0%
Value $96,116 Shares 4,097 Share Price $23.46 Est. Cost/Share $28.41 Unrealized @ Report Date -17.4%
WMT WALMART INC 0.0%
Value $95,501 Shares 1,183 Share Price $80.73 Est. Cost/Share $52.34 Unrealized @ Report Date +52.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $94,133 Shares 1,885 Share Price $49.94 Est. Cost/Share $43.98 Unrealized @ Report Date +13.5%
BBDC BARINGS BDC INC 0.0%
Value $93,522 Shares 9,543 Share Price $9.80 * Est. Cost/Share $6.74 Unrealized @ Report Date +24.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $93,263 Shares 972 Share Price $95.95 Est. Cost/Share $80.63 Unrealized @ Report Date +19.0%
IDEV ISHARES TR 0.0%
Value $93,071 Shares 1,314 Share Price $70.83 Est. Cost/Share $59.70 Unrealized @ Report Date +18.6%
EBAY EBAY INC. 0.0%
Value $92,717 Shares 1,424 Share Price $65.11 Est. Cost/Share $47.76 Unrealized @ Report Date +33.7%
VDE VANGUARD WORLD FD 0.0%
Value $91,240 Shares 745 Share Price $122.47 Est. Cost/Share $120.61 Unrealized @ Report Date +1.5%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $90,060 Shares 2,138 Share Price $42.12 Est. Cost/Share $31.41 Unrealized @ Report Date +34.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $89,571 Shares 10,355 Share Price $8.65 Est. Cost/Share $8.58 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $88,385 Shares 384 Share Price $230.17 * Est. Cost/Share $188.95 Unrealized @ Report Date +19.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $88,275 Shares 538 Share Price $164.08 Est. Cost/Share $140.97 Unrealized @ Report Date +16.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $87,877 Shares 2,097 Share Price $41.91 Est. Cost/Share $34.46 Unrealized @ Report Date +21.6%
YUM YUM BRANDS INC 0.0%
Value $87,598 Shares 627 Share Price $139.71 * Est. Cost/Share $121.74 Unrealized @ Report Date +12.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $87,197 Shares 1,051 Share Price $82.97 Est. Cost/Share $73.32 Unrealized @ Report Date +13.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $86,832 Shares 320 Share Price $271.35 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $86,786 Shares 1,760 Share Price $49.31 Est. Cost/Share $47.39 Unrealized @ Report Date +4.1%
GILD GILEAD SCIENCES INC 0.0%
Value $85,872 Shares 1,024 Share Price $83.86 * Est. Cost/Share $72.16 Unrealized @ Report Date +12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $85,669 Shares 1,013 Share Price $84.57 * Est. Cost/Share $106.08 Unrealized @ Report Date -22.8%
MINT PIMCO ETF TR 0.0%
Value $83,460 Shares 829 Share Price $100.68 Est. Cost/Share $99.22 Unrealized @ Report Date +1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $83,429 Shares 801 Share Price $104.16 * Est. Cost/Share $86.60 Unrealized @ Report Date +15.2%
LII LENNOX INTL INC 0.0%
Value $83,392 Shares 138 Share Price $604.29 Est. Cost/Share $244.74 Unrealized @ Report Date +144.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $83,339 Shares 2,210 Share Price $37.71 Est. Cost/Share $36.48 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $81,316 Shares 710 Share Price $114.53 Est. Cost/Share $97.25 Unrealized @ Report Date +17.8%
EXC EXELON CORP 0.0%
Value $81,100 Shares 2,000 Share Price $40.55 * Est. Cost/Share $36.79 Unrealized @ Report Date +5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $80,490 Shares 1,000 Share Price $80.49 Est. Cost/Share $43.08 Unrealized @ Report Date +83.9%
MET METLIFE INC 0.0%
Value $78,900 Shares 957 Share Price $82.45 * Est. Cost/Share $65.09 Unrealized @ Report Date +22.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $78,763 Shares 1,975 Share Price $39.88 Est. Cost/Share $33.87 Unrealized @ Report Date +17.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $77,189 Shares 752 Share Price $102.64 * Est. Cost/Share $76.06 Unrealized @ Report Date +29.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $76,817 Shares 1,255 Share Price $61.21 Est. Cost/Share $49.06 Unrealized @ Report Date +24.8%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $76,518 Shares 2,700 Share Price $28.34 Est. Cost/Share $22.81 Unrealized @ Report Date +24.3%
UNP UNION PAC CORP 0.0%
Value $76,342 Shares 310 Share Price $246.26 * Est. Cost/Share $225.50 Unrealized @ Report Date +6.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $75,336 Shares 1,072 Share Price $70.28 Est. Cost/Share $40.72 Unrealized @ Report Date +69.9%
TLT ISHARES TR 0.0%
Value $74,948 Shares 764 Share Price $98.10 Est. Cost/Share $95.78 Unrealized @ Report Date +2.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $74,806 Shares 1,041 Share Price $71.86 * Est. Cost/Share $51.88 Unrealized @ Report Date +34.7%
AFL AFLAC INC 0.0%
Value $74,571 Shares 667 Share Price $111.80 * Est. Cost/Share $78.57 Unrealized @ Report Date +38.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $73,614 Shares 1,778 Share Price $41.40 Est. Cost/Share $40.73 Unrealized @ Report Date +1.7%
AMAT APPLIED MATLS INC 0.0%
Value $73,010 Shares 361 Share Price $202.24 Est. Cost/Share $114.41 Unrealized @ Report Date +74.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $72,391 Shares 3,913 Share Price $18.50 Est. Cost/Share $13.61 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $72,159 Shares 283 Share Price $254.98 Est. Cost/Share $160.46 Unrealized @ Report Date +58.5%
IJS ISHARES TR 0.0%
Value $71,789 Shares 667 Share Price $107.63 Est. Cost/Share $95.49 Unrealized @ Report Date +12.7%
NVS NOVARTIS AG 0.0%
Value $70,967 Shares 617 Share Price $115.02 Est. Cost/Share $102.03 Unrealized @ Report Date +12.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $70,543 Shares 1,403 Share Price $50.28 Est. Cost/Share $48.72 Unrealized @ Report Date +3.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $70,326 Shares 283 Share Price $248.50 * Est. Cost/Share $216.72 Unrealized @ Report Date +11.7%
NVIR LISTED FD TR 0.0%
Value $69,630 Shares 2,402 Share Price $28.99 Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
FXI ISHARES TR 0.0%
Value $68,963 Shares 2,170 Share Price $31.78 Est. Cost/Share $29.80 Unrealized @ Report Date +6.6%
DVY ISHARES TR 0.0%
Value $67,535 Shares 500 Share Price $135.07 Est. Cost/Share $120.96 Unrealized @ Report Date +11.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,418 Shares 569 Share Price $114.97 Est. Cost/Share $90.18 Unrealized @ Report Date +27.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $65,214 Shares 1,216 Share Price $53.63 * Est. Cost/Share $26.34 Unrealized @ Report Date +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $64,851 Shares 234 Share Price $277.14 * Est. Cost/Share $210.69 Unrealized @ Report Date +27.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $64,671 Shares 671 Share Price $96.38 * Est. Cost/Share $40.58 Unrealized @ Report Date +18.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $64,394 Shares 1,364 Share Price $47.21 Est. Cost/Share $46.22 Unrealized @ Report Date +2.1%
VBR VANGUARD INDEX FDS 0.0%
Value $64,326 Shares 320 Share Price $201.02 Est. Cost/Share $165.53 Unrealized @ Report Date +21.3%
OEF ISHARES TR 0.0%
Value $64,208 Shares 232 Share Price $276.76 Est. Cost/Share $259.84 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.0%
Value $63,968 Shares 193 Share Price $331.44 Est. Cost/Share $176.68 Unrealized @ Report Date +85.2%
SNY SANOFI 0.0%
Value $63,220 Shares 1,097 Share Price $57.63 Est. Cost/Share $51.95 Unrealized @ Report Date +10.9%
COIN COINBASE GLOBAL INC 0.0%
Value $63,072 Shares 354 Share Price $178.17 Est. Cost/Share $85.17 Unrealized @ Report Date +109.2%
EFX EQUIFAX INC 0.0%
Value $62,886 Shares 214 Share Price $293.86 Est. Cost/Share $208.64 Unrealized @ Report Date +39.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $62,848 Shares 1,396 Share Price $45.02 Est. Cost/Share $50.74 Unrealized @ Report Date -11.3%
— EATON VANCE LTD DURATION INC 0.0%
Value $59,833 Shares 5,693 Share Price $10.51 Est. Cost/Share $10.49 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $59,767 Shares 3,313 Share Price $18.04 Est. Cost/Share $17.64 Unrealized @ Report Date +2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $59,758 Shares 420 Share Price $142.28 * Est. Cost/Share $115.66 Unrealized @ Report Date +17.1%
C CITIGROUP INC 0.0%
Value $59,499 Shares 950 Share Price $62.63 * Est. Cost/Share $43.35 Unrealized @ Report Date +39.3%
AOR ISHARES TR 0.0%
Value $59,240 Shares 1,000 Share Price $59.24 Est. Cost/Share $49.20 Unrealized @ Report Date +20.4%
SPIB SPDR SER TR 0.0%
Value $58,757 Shares 1,743 Share Price $33.71 Est. Cost/Share $32.31 Unrealized @ Report Date +4.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $58,459 Shares 5,300 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $56,786 Shares 164 Share Price $346.26 * Est. Cost/Share $283.23 Unrealized @ Report Date +19.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $54,759 Shares 1,574 Share Price $34.79 Est. Cost/Share $32.74 Unrealized @ Report Date +6.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $54,573 Shares 726 Share Price $75.17 Est. Cost/Share $71.59 Unrealized @ Report Date +5.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,367 Shares 530 Share Price $102.58 Est. Cost/Share $99.38 Unrealized @ Report Date +3.2%
BDX BECTON DICKINSON & CO 0.0%
Value $54,248 Shares 225 Share Price $241.10 * Est. Cost/Share $231.33 Unrealized @ Report Date +1.5%
MMM 3M CO 0.0%
Value $54,200 Shares 396 Share Price $136.87 * Est. Cost/Share $81.64 Unrealized @ Report Date +63.5%
NKE NIKE INC 0.0%
Value $54,011 Shares 611 Share Price $88.40 * Est. Cost/Share $115.62 Unrealized @ Report Date -25.7%
PLD PROLOGIS INC. 0.0%
Value $54,008 Shares 428 Share Price $126.19 * Est. Cost/Share $109.13 Unrealized @ Report Date +10.8%
ALLE ALLEGION PLC 0.0%
Value $53,924 Shares 370 Share Price $145.74 Est. Cost/Share $109.99 Unrealized @ Report Date +31.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $53,682 Shares 464 Share Price $115.69 * Est. Cost/Share $65.35 Unrealized @ Report Date +63.1%
ESGD ISHARES TR 0.0%
Value $53,448 Shares 635 Share Price $84.17 Est. Cost/Share $80.81 Unrealized @ Report Date +4.2%
IWM ISHARES TR 0.0%
Value $53,290 Shares 241 Share Price $221.12 Est. Cost/Share $183.23 Unrealized @ Report Date +20.6%
CVS CVS HEALTH CORP 0.0%
Value $51,725 Shares 823 Share Price $62.85 * Est. Cost/Share $69.26 Unrealized @ Report Date -13.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $51,501 Shares 2,858 Share Price $18.02 Est. Cost/Share $9.96 Unrealized @ Report Date +80.9%
ARCC ARES CAPITAL CORP 0.0%
Value $51,243 Shares 2,447 Share Price $20.94 * Est. Cost/Share $15.78 Unrealized @ Report Date +18.7%
SPTI SPDR SER TR 0.0%
Value $50,564 Shares 1,740 Share Price $29.06 Est. Cost/Share $28.54 Unrealized @ Report Date +1.8%
BA BOEING CO 0.0%
Value $49,717 Shares 327 Share Price $152.04 Est. Cost/Share $194.95 Unrealized @ Report Date -22.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $49,526 Shares 1,100 Share Price $45.02 Est. Cost/Share $33.50 Unrealized @ Report Date +34.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $49,239 Shares 300 Share Price $164.13 * Est. Cost/Share $135.50 Unrealized @ Report Date +16.5%
EMB ISHARES TR 0.0%
Value $48,362 Shares 517 Share Price $93.54 Est. Cost/Share $85.01 Unrealized @ Report Date +10.1%
MOAT VANECK ETF TRUST 0.0%
Value $48,281 Shares 498 Share Price $96.95 Est. Cost/Share $78.10 Unrealized @ Report Date +24.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $48,125 Shares 2,500 Share Price $19.25 Est. Cost/Share $20.66 Unrealized @ Report Date -6.8%
GOVT ISHARES TR 0.0%
Value $47,604 Shares 2,030 Share Price $23.45 Est. Cost/Share $23.10 Unrealized @ Report Date +1.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $47,510 Shares 139 Share Price $341.80 * Est. Cost/Share $167.24 Unrealized @ Report Date +2.2%
IYR ISHARES TR 0.0%
Value $47,166 Shares 463 Share Price $101.87 Est. Cost/Share $87.09 Unrealized @ Report Date +17.0%
MCK MCKESSON CORP 0.0%
Value $46,475 Shares 94 Share Price $494.41 Est. Cost/Share $470.02 Unrealized @ Report Date +4.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $46,147 Shares 2,196 Share Price $21.01 Est. Cost/Share $20.93 Unrealized @ Report Date +0.4%
BHP BHP GROUP LTD 0.0%
Value $46,113 Shares 742 Share Price $62.15 Est. Cost/Share $60.33 Unrealized @ Report Date +2.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $45,798 Shares 758 Share Price $60.42 Est. Cost/Share $59.25 Unrealized @ Report Date +2.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $45,708 Shares 78 Share Price $586.00 * Est. Cost/Share $432.30 Unrealized @ Report Date +30.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $45,028 Shares 149 Share Price $302.20 * Est. Cost/Share $257.72 Unrealized @ Report Date +14.3%
INGR INGREDION INC 0.0%
Value $44,665 Shares 325 Share Price $137.43 Est. Cost/Share $100.62 Unrealized @ Report Date +36.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $43,914 Shares 1,403 Share Price $31.30 * Est. Cost/Share $28.46 Unrealized @ Report Date +6.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $43,832 Shares 774 Share Price $56.63 Est. Cost/Share $52.03 Unrealized @ Report Date +8.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $43,639 Shares 1,316 Share Price $33.16 Est. Cost/Share $28.65 Unrealized @ Report Date +15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $42,587 Shares 115 Share Price $370.32 Est. Cost/Share $290.63 Unrealized @ Report Date +27.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $42,525 Shares 1,500 Share Price $28.35 Est. Cost/Share $24.79 Unrealized @ Report Date +14.3%
LIT GLOBAL X FDS 0.0%
Value $42,397 Shares 973 Share Price $43.57 Est. Cost/Share $64.50 Unrealized @ Report Date -32.4%
IEFA ISHARES TR 0.0%
Value $42,225 Shares 541 Share Price $78.05 Est. Cost/Share $66.73 Unrealized @ Report Date +17.0%
KR KROGER CO 0.0%
Value $42,058 Shares 734 Share Price $57.30 * Est. Cost/Share $43.10 Unrealized @ Report Date +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41,444 Shares 67 Share Price $618.57 Est. Cost/Share $542.47 Unrealized @ Report Date +13.5%
IFRA ISHARES TR 0.0%
Value $41,240 Shares 878 Share Price $46.97 Est. Cost/Share $41.47 Unrealized @ Report Date +13.3%
EXP EAGLE MATLS INC 0.0%
Value $40,271 Shares 140 Share Price $287.65 Est. Cost/Share $248.47 Unrealized @ Report Date +15.1%
KLAC KLA CORP 0.0%
Value $40,269 Shares 52 Share Price $774.40 Est. Cost/Share $398.41 Unrealized @ Report Date +92.2%
IHF ISHARES TR 0.0%
Value $40,263 Shares 705 Share Price $57.11 Est. Cost/Share $52.75 Unrealized @ Report Date +8.3%
SMH VANECK ETF TRUST 0.0%
Value $40,254 Shares 164 Share Price $245.45 Est. Cost/Share $243.15 Unrealized @ Report Date +0.9%
F FORD MTR CO 0.0%
Value $39,789 Shares 3,768 Share Price $10.56 * Est. Cost/Share $10.26 Unrealized @ Report Date -5.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $39,655 Shares 506 Share Price $78.37 Est. Cost/Share $74.16 Unrealized @ Report Date +5.7%
STAG STAG INDL INC 0.0%
Value $39,090 Shares 1,000 Share Price $39.09 Est. Cost/Share $33.82 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $38,495 Shares 580 Share Price $66.37 Est. Cost/Share $62.33 Unrealized @ Report Date +6.5%
BWX SPDR SER TR 0.0%
Value $38,427 Shares 1,645 Share Price $23.36 Est. Cost/Share $22.53 Unrealized @ Report Date +3.7%
CSX CSX CORP 0.0%
Value $38,397 Shares 1,112 Share Price $34.53 Est. Cost/Share $29.68 Unrealized @ Report Date +14.1%
URA GLOBAL X FDS 0.0%
Value $37,927 Shares 1,326 Share Price $28.60 Est. Cost/Share $22.02 Unrealized @ Report Date +29.9%
WAT WATERS CORP 0.0%
Value $37,788 Shares 105 Share Price $359.89 Est. Cost/Share $322.25 Unrealized @ Report Date +11.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $37,721 Shares 475 Share Price $79.41 Est. Cost/Share $75.81 Unrealized @ Report Date +4.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $37,671 Shares 898 Share Price $41.95 Est. Cost/Share $37.94 Unrealized @ Report Date +10.6%
WM WASTE MGMT INC DEL 0.0%
Value $37,331 Shares 180 Share Price $207.39 Est. Cost/Share $156.55 Unrealized @ Report Date +30.2%
IGSB ISHARES TR 0.0%
Value $36,651 Shares 696 Share Price $52.66 Est. Cost/Share $50.21 Unrealized @ Report Date +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $36,461 Shares 130 Share Price $280.47 Est. Cost/Share $180.44 Unrealized @ Report Date +55.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $36,365 Shares 1,862 Share Price $19.53 Est. Cost/Share $19.28 Unrealized @ Report Date +1.3%
AGNC AGNC INVT CORP 0.0%
Value $36,041 Shares 3,446 Share Price $10.46 Est. Cost/Share $9.83 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $35,807 Shares 220 Share Price $162.76 * Est. Cost/Share $104.97 Unrealized @ Report Date +50.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $35,733 Shares 699 Share Price $51.12 Est. Cost/Share $50.21 Unrealized @ Report Date +1.8%
SPSM SPDR SER TR 0.0%
Value $35,634 Shares 783 Share Price $45.51 Est. Cost/Share $40.87 Unrealized @ Report Date +11.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $35,525 Shares 401 Share Price $88.59 * Est. Cost/Share $65.20 Unrealized @ Report Date +29.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $35,497 Shares 1,198 Share Price $29.63 * Est. Cost/Share $31.15 Unrealized @ Report Date -7.4%
HYXF ISHARES TR 0.0%
Value $34,562 Shares 730 Share Price $47.35 Est. Cost/Share $46.22 Unrealized @ Report Date +2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $34,405 Shares 160 Share Price $215.03 Est. Cost/Share $137.30 Unrealized @ Report Date +53.6%
EMR EMERSON ELEC CO 0.0%
Value $34,243 Shares 313 Share Price $109.40 * Est. Cost/Share $88.29 Unrealized @ Report Date +21.3%
EDV VANGUARD WORLD FD 0.0%
Value $34,023 Shares 427 Share Price $79.68 Est. Cost/Share $72.94 Unrealized @ Report Date +9.2%
CCL CARNIVAL CORP 0.0%
Value $33,597 Shares 1,818 Share Price $18.48 Est. Cost/Share $10.70 Unrealized @ Report Date +72.7%
DAX GLOBAL X FDS 0.0%
Value $33,447 Shares 953 Share Price $35.10 Est. Cost/Share $28.67 Unrealized @ Report Date +22.5%
ITOT ISHARES TR 0.0%
Value $33,375 Shares 266 Share Price $125.47 Est. Cost/Share $95.99 Unrealized @ Report Date +30.9%
BIZD VANECK ETF TRUST 0.0%
Value $33,124 Shares 2,000 Share Price $16.56 Est. Cost/Share $15.11 Unrealized @ Report Date +9.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $32,983 Shares 376 Share Price $87.72 * Est. Cost/Share $42.75 Unrealized @ Report Date +2.7%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $32,550 Shares 1,098 Share Price $29.64 Est. Cost/Share $26.99 Unrealized @ Report Date +9.9%
MDXG MIMEDX GROUP INC 0.0%
Value $32,505 Shares 5,500 Share Price $5.91 Est. Cost/Share $4.41 Unrealized @ Report Date +34.0%
USRT ISHARES TR 0.0%
Value $32,408 Shares 526 Share Price $61.61 Est. Cost/Share $50.40 Unrealized @ Report Date +22.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $32,169 Shares 770 Share Price $41.78 Est. Cost/Share $41.61 Unrealized @ Report Date +0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $32,037 Shares 410 Share Price $78.14 Est. Cost/Share $73.10 Unrealized @ Report Date +6.9%
LH LABCORP HOLDINGS INC 0.0%
Value $31,727 Shares 142 Share Price $223.43 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
SPAB SPDR SER TR 0.0%
Value $31,577 Shares 1,208 Share Price $26.14 Est. Cost/Share $25.44 Unrealized @ Report Date +2.8%
QQQI NEOS ETF TRUST 0.0%
Value $31,529 Shares 614 Share Price $51.35 Est. Cost/Share $50.62 Unrealized @ Report Date +1.4%
EMLC VANECK ETF TRUST 0.0%
Value $31,191 Shares 1,228 Share Price $25.40 Est. Cost/Share $24.65 Unrealized @ Report Date +3.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,175 Shares 471 Share Price $66.19 Est. Cost/Share $63.66 Unrealized @ Report Date +4.0%
INTU INTUIT 0.0%
Value $31,050 Shares 50 Share Price $621.00 Est. Cost/Share $502.99 Unrealized @ Report Date +22.4%
VRSN VERISIGN INC 0.0%
Value $30,584 Shares 161 Share Price $189.96 Est. Cost/Share $178.59 Unrealized @ Report Date +5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $30,501 Shares 325 Share Price $93.85 Est. Cost/Share $71.08 Unrealized @ Report Date +31.7%
VUG VANGUARD INDEX FDS 0.0%
Value $30,410 Shares 79 Share Price $384.94 * Est. Cost/Share $38.89 Unrealized @ Report Date +64.5%
IWF ISHARES TR 0.0%
Value $30,406 Shares 81 Share Price $375.38 * Est. Cost/Share $84.13 Unrealized @ Report Date +11.5%
ET ENERGY TRANSFER L P 0.0%
Value $30,197 Shares 1,881 Share Price $16.05 Est. Cost/Share $13.60 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $30,069 Shares 862 Share Price $34.88 Est. Cost/Share $31.26 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $29,991 Shares 296 Share Price $101.32 Est. Cost/Share $98.57 Unrealized @ Report Date +2.7%
SPHY SPDR SER TR 0.0%
Value $29,774 Shares 1,238 Share Price $24.05 Est. Cost/Share $22.72 Unrealized @ Report Date +5.9%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $29,709 Shares 3,775 Share Price $7.87 Est. Cost/Share $11.84 Unrealized @ Report Date -33.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $29,570 Shares 704 Share Price $42.00 * Est. Cost/Share $23.96 Unrealized @ Report Date +70.9%
ARKK ARK ETF TR 0.0%
Value $29,374 Shares 618 Share Price $47.53 Est. Cost/Share $41.47 Unrealized @ Report Date +14.6%
SLYV SPDR SER TR 0.0%
Value $29,345 Shares 338 Share Price $86.82 Est. Cost/Share $80.19 Unrealized @ Report Date +8.3%
IWP ISHARES TR 0.0%
Value $28,853 Shares 246 Share Price $117.29 Est. Cost/Share $96.48 Unrealized @ Report Date +21.6%
VBK VANGUARD INDEX FDS 0.0%
Value $27,806 Shares 104 Share Price $267.37 Est. Cost/Share $222.25 Unrealized @ Report Date +20.3%
REGL PROSHARES TR 0.0%
Value $27,723 Shares 339 Share Price $81.78 Est. Cost/Share $73.02 Unrealized @ Report Date +12.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $27,369 Shares 226 Share Price $121.10 * Est. Cost/Share $99.21 Unrealized @ Report Date +14.9%
SUSB ISHARES TR 0.0%
Value $27,198 Shares 1,081 Share Price $25.16 Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $27,189 Shares 934 Share Price $29.11 Est. Cost/Share $26.13 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $27,182 Shares 138 Share Price $196.97 Est. Cost/Share $207.96 Unrealized @ Report Date -5.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $27,173 Shares 147 Share Price $184.85 * Est. Cost/Share $134.62 Unrealized @ Report Date +31.3%
INCY INCYTE CORP 0.0%
Value $26,440 Shares 400 Share Price $66.10 Est. Cost/Share $56.56 Unrealized @ Report Date +16.9%
TGT TARGET CORP 0.0%
Value $26,388 Shares 169 Share Price $156.14 * Est. Cost/Share $144.64 Unrealized @ Report Date +2.5%
LQDH ISHARES U S ETF TR 0.0%
Value $26,342 Shares 283 Share Price $93.08 Est. Cost/Share $91.87 Unrealized @ Report Date +1.3%
ESGU ISHARES TR 0.0%
Value $26,245 Shares 208 Share Price $126.18 Est. Cost/Share $89.15 Unrealized @ Report Date +41.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $26,203 Shares 175 Share Price $149.73 Est. Cost/Share $105.31 Unrealized @ Report Date +39.9%
SOXX ISHARES TR 0.0%
Value $26,057 Shares 113 Share Price $230.59 Est. Cost/Share $229.64 Unrealized @ Report Date +0.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $25,470 Shares 600 Share Price $42.45 Est. Cost/Share $32.93 Unrealized @ Report Date +28.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $25,445 Shares 684 Share Price $37.20 Est. Cost/Share $16.01 Unrealized @ Report Date +132.4%
KHC KRAFT HEINZ CO 0.0%
Value $25,367 Shares 723 Share Price $35.09 * Est. Cost/Share $34.15 Unrealized @ Report Date -4.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $25,249 Shares 2,999 Share Price $8.42 Est. Cost/Share $8.90 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $25,144 Shares 287 Share Price $87.61 * Est. Cost/Share $74.94 Unrealized @ Report Date +12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $24,753 Shares 90 Share Price $275.03 Est. Cost/Share $210.20 Unrealized @ Report Date +30.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $24,642 Shares 463 Share Price $53.22 Est. Cost/Share $43.31 Unrealized @ Report Date +22.9%
SUB ISHARES TR 0.0%
Value $24,636 Shares 232 Share Price $106.19 Est. Cost/Share $104.33 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 0.0%
Value $24,622 Shares 209 Share Price $117.81 Est. Cost/Share $76.94 Unrealized @ Report Date +50.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24,339 Shares 221 Share Price $110.13 * Est. Cost/Share $77.62 Unrealized @ Report Date +34.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $24,321 Shares 2,948 Share Price $8.25 Est. Cost/Share $13.04 Unrealized @ Report Date -36.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $24,174 Shares 1,800 Share Price $13.43 Est. Cost/Share $13.47 Unrealized @ Report Date -0.3%
HAL HALLIBURTON CO 0.0%
Value $24,024 Shares 827 Share Price $29.05 * Est. Cost/Share $34.44 Unrealized @ Report Date -18.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $23,888 Shares 1,784 Share Price $13.39 * Est. Cost/Share $11.85 Unrealized @ Report Date -2.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $23,860 Shares 115 Share Price $207.48 Est. Cost/Share $199.48 Unrealized @ Report Date +3.9%
XYL XYLEM INC 0.0%
Value $23,630 Shares 175 Share Price $135.03 Est. Cost/Share $100.63 Unrealized @ Report Date +32.2%
FLOT ISHARES TR 0.0%
Value $23,427 Shares 459 Share Price $51.04 Est. Cost/Share $50.46 Unrealized @ Report Date +1.2%
ESML ISHARES TR 0.0%
Value $23,043 Shares 551 Share Price $41.82 Est. Cost/Share $40.20 Unrealized @ Report Date +4.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,934 Shares 452 Share Price $50.74 Est. Cost/Share $50.22 Unrealized @ Report Date +1.0%
VTV VANGUARD INDEX FDS 0.0%
Value $22,831 Shares 131 Share Price $174.28 Est. Cost/Share $143.22 Unrealized @ Report Date +21.9%
HYS PIMCO ETF TR 0.0%
Value $22,726 Shares 238 Share Price $95.49 Est. Cost/Share $90.86 Unrealized @ Report Date +5.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $22,711 Shares 911 Share Price $24.93 Est. Cost/Share $28.22 Unrealized @ Report Date -11.6%
LDEM ISHARES TR 0.0%
Value $22,694 Shares 451 Share Price $50.32 Est. Cost/Share $46.38 Unrealized @ Report Date +8.5%
— HANESBRANDS INC 0.0%
Value $22,432 Shares 3,052 Share Price $7.35 Est. Cost/Share $5.12 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,367 Shares 205 Share Price $109.11 Est. Cost/Share $82.77 Unrealized @ Report Date +32.1%
TSN TYSON FOODS INC 0.0%
Value $22,335 Shares 375 Share Price $59.56 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
SLVM SYLVAMO CORP 0.0%
Value $22,149 Shares 258 Share Price $85.85 * Est. Cost/Share $57.19 Unrealized @ Report Date +43.2%
LQD ISHARES TR 0.0%
Value $22,031 Shares 195 Share Price $112.98 Est. Cost/Share $105.72 Unrealized @ Report Date +6.9%
IGEB ISHARES TR 0.0%
Value $21,887 Shares 471 Share Price $46.47 Est. Cost/Share $44.14 Unrealized @ Report Date +5.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $21,800 Shares 1,000 Share Price $21.80 * Est. Cost/Share $15.69 Unrealized @ Report Date +33.1%
TIP ISHARES TR 0.0%
Value $21,763 Shares 197 Share Price $110.47 Est. Cost/Share $107.85 Unrealized @ Report Date +2.4%
GPRE GREEN PLAINS INC 0.0%
Value $21,664 Shares 1,600 Share Price $13.54 Est. Cost/Share $26.44 Unrealized @ Report Date -48.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $21,635 Shares 226 Share Price $95.73 Est. Cost/Share $81.44 Unrealized @ Report Date +17.5%
TLH ISHARES TR 0.0%
Value $21,429 Shares 196 Share Price $109.33 Est. Cost/Share $101.63 Unrealized @ Report Date +7.6%
USHY ISHARES TR 0.0%
Value $21,385 Shares 568 Share Price $37.65 Est. Cost/Share $35.46 Unrealized @ Report Date +6.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $21,382 Shares 240 Share Price $89.09 Est. Cost/Share $69.89 Unrealized @ Report Date +27.7%
VXUS VANGUARD STAR FDS 0.0%
Value $21,364 Shares 330 Share Price $64.74 Est. Cost/Share $54.64 Unrealized @ Report Date +18.5%
USO UNITED STS OIL FD LP 0.0%
Value $21,326 Shares 305 Share Price $69.92 Est. Cost/Share $66.67 Unrealized @ Report Date +4.9%
— DISCOVER FINL SVCS 0.0%
Value $21,324 Shares 152 Share Price $140.29 Est. Cost/Share $98.84 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21,205 Shares 123 Share Price $172.40 * Est. Cost/Share $137.00 Unrealized @ Report Date +21.8%
GL GLOBE LIFE INC 0.0%
Value $21,182 Shares 200 Share Price $105.91 Est. Cost/Share $114.62 Unrealized @ Report Date -8.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $21,135 Shares 445 Share Price $47.49 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
USB US BANCORP DEL 0.0%
Value $20,761 Shares 454 Share Price $45.73 * Est. Cost/Share $38.76 Unrealized @ Report Date +11.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $20,404 Shares 178 Share Price $114.63 Est. Cost/Share $88.47 Unrealized @ Report Date +29.6%
NAIL DBX ETF TR 0.0%
Value $20,282 Shares 120 Share Price $169.02 Est. Cost/Share $134.06 Unrealized @ Report Date +26.1%
IWY ISHARES TR 0.0%
Value $20,037 Shares 91 Share Price $220.19 Est. Cost/Share $179.02 Unrealized @ Report Date +22.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $19,986 Shares 546 Share Price $36.60 Est. Cost/Share $33.08 Unrealized @ Report Date +10.6%
PCG PG&E CORP 0.0%
Value $19,805 Shares 1,002 Share Price $19.77 Est. Cost/Share $15.62 Unrealized @ Report Date +25.4%
OSIS OSI SYSTEMS INC 0.0%
Value $19,738 Shares 130 Share Price $151.83 Est. Cost/Share $143.78 Unrealized @ Report Date +5.6%
VMC VULCAN MATLS CO 0.0%
Value $19,534 Shares 78 Share Price $250.44 Est. Cost/Share $173.63 Unrealized @ Report Date +42.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $19,519 Shares 379 Share Price $51.50 Est. Cost/Share $40.62 Unrealized @ Report Date +26.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $19,405 Shares 375 Share Price $51.75 * Est. Cost/Share $57.02 Unrealized @ Report Date -15.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $19,238 Shares 499 Share Price $38.55 Est. Cost/Share $32.98 Unrealized @ Report Date +16.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19,052 Shares 375 Share Price $50.81 Est. Cost/Share $35.70 Unrealized @ Report Date +40.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $19,020 Shares 265 Share Price $71.77 * Est. Cost/Share $19.02 Unrealized @ Report Date +25.8%
HUM HUMANA INC 0.0%
Value $18,701 Shares 59 Share Price $316.97 Est. Cost/Share $355.47 Unrealized @ Report Date -12.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $18,612 Shares 2,449 Share Price $7.60 Est. Cost/Share $6.91 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $18,510 Shares 1,000 Share Price $18.51 Est. Cost/Share $15.82 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $18,468 Shares 9 Share Price $2052.00 Est. Cost/Share $1207.46 Unrealized @ Report Date +69.9%
NUMV NUSHARES ETF TR 0.0%
Value $18,383 Shares 499 Share Price $36.84 Est. Cost/Share $34.85 Unrealized @ Report Date +5.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $18,300 Shares 641 Share Price $28.55 Est. Cost/Share $27.00 Unrealized @ Report Date +5.7%
PFFA ETFIS SER TR I 0.0%
Value $18,264 Shares 800 Share Price $22.83 Est. Cost/Share $20.37 Unrealized @ Report Date +12.1%
APP APPLOVIN CORP 0.0%
Value $17,755 Shares 136 Share Price $130.55 Est. Cost/Share $77.59 Unrealized @ Report Date +68.2%
IAU ISHARES GOLD TR 0.0%
Value $17,644 Shares 355 Share Price $49.70 Est. Cost/Share $35.89 Unrealized @ Report Date +38.5%
ISCB ISHARES TR 0.0%
Value $17,606 Shares 300 Share Price $58.69 Est. Cost/Share $48.56 Unrealized @ Report Date +20.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $17,580 Shares 818 Share Price $21.49 Est. Cost/Share $19.29 Unrealized @ Report Date +11.4%
AZZ AZZ INC 0.0%
Value $17,172 Shares 208 Share Price $82.56 Est. Cost/Share $39.27 Unrealized @ Report Date +107.9%
KD KYNDRYL HLDGS INC 0.0%
Value $17,143 Shares 746 Share Price $22.98 Est. Cost/Share $17.99 Unrealized @ Report Date +27.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $16,999 Shares 204 Share Price $83.33 Est. Cost/Share $67.75 Unrealized @ Report Date +23.0%
GM GENERAL MTRS CO 0.0%
Value $16,950 Shares 378 Share Price $44.84 Est. Cost/Share $33.38 Unrealized @ Report Date +32.6%
NUMG NUSHARES ETF TR 0.0%
Value $16,942 Shares 378 Share Price $44.82 Est. Cost/Share $42.38 Unrealized @ Report Date +5.8%
CRTC DBX ETF TR 0.0%
Value $16,837 Shares 536 Share Price $31.41 Est. Cost/Share $30.04 Unrealized @ Report Date +4.6%
IJJ ISHARES TR 0.0%
Value $16,812 Shares 136 Share Price $123.62 Est. Cost/Share $106.86 Unrealized @ Report Date +15.7%
LIN LINDE PLC 0.0%
Value $16,725 Shares 35 Share Price $477.86 Est. Cost/Share $386.99 Unrealized @ Report Date +21.2%
VTR VENTAS INC 0.0%
Value $16,610 Shares 259 Share Price $64.13 * Est. Cost/Share $41.74 Unrealized @ Report Date +47.2%
UBS UBS GROUP AG 0.0%
Value $16,197 Shares 524 Share Price $30.91 Est. Cost/Share $29.54 Unrealized @ Report Date +4.6%
AXON AXON ENTERPRISE INC 0.0%
Value $15,584 Shares 39 Share Price $399.59 Est. Cost/Share $198.81 Unrealized @ Report Date +101.0%
BCI ABRDN ETFS 0.0%
Value $15,391 Shares 753 Share Price $20.44 Est. Cost/Share $19.63 Unrealized @ Report Date +4.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15,354 Shares 131 Share Price $117.21 Est. Cost/Share $71.68 Unrealized @ Report Date +60.7%
WAB WABTEC 0.0%
Value $15,276 Shares 84 Share Price $181.86 Est. Cost/Share $161.49 Unrealized @ Report Date +11.9%
MTUM ISHARES TR 0.0%
Value $15,207 Shares 75 Share Price $202.76 Est. Cost/Share $141.10 Unrealized @ Report Date +43.7%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $15,205 Shares 1,054 Share Price $14.43 Est. Cost/Share $13.05 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $15,185 Shares 500 Share Price $30.37 Est. Cost/Share $25.39 Unrealized @ Report Date +19.6%
AGQ PROSHARES TR II 0.0%
Value $15,165 Shares 375 Share Price $40.44 Est. Cost/Share $27.86 Unrealized @ Report Date +45.2%
— HESS CORP 0.0%
Value $15,112 Shares 111 Share Price $136.14 Est. Cost/Share $144.56 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,976 Shares 300 Share Price $49.92 Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%
SYY SYSCO CORP 0.0%
Value $14,831 Shares 190 Share Price $78.06 * Est. Cost/Share $67.31 Unrealized @ Report Date +11.3%
PAYX PAYCHEX INC 0.0%
Value $14,761 Shares 110 Share Price $134.19 * Est. Cost/Share $105.12 Unrealized @ Report Date +23.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $14,688 Shares 182 Share Price $80.70 * Est. Cost/Share $34.81 Unrealized @ Report Date +16.0%
NVO NOVO-NORDISK A S 0.0%
Value $14,527 Shares 122 Share Price $119.07 Est. Cost/Share $132.51 Unrealized @ Report Date -10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14,506 Shares 193 Share Price $75.16 Est. Cost/Share $32.05 Unrealized @ Report Date +134.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,258 Shares 160 Share Price $89.11 * Est. Cost/Share $31.36 Unrealized @ Report Date +15.8%
KRE SPDR SER TR 0.0%
Value $14,099 Shares 249 Share Price $56.62 Est. Cost/Share $56.58 Unrealized @ Report Date +0.0%
INMD INMODE LTD 0.0%
Value $13,984 Shares 825 Share Price $16.95 Est. Cost/Share $34.26 Unrealized @ Report Date -50.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13,952 Shares 30 Share Price $465.07 Est. Cost/Share $358.29 Unrealized @ Report Date +29.8%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $13,936 Shares 881 Share Price $15.82 Est. Cost/Share $14.21 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $13,898 Shares 273 Share Price $50.91 Est. Cost/Share $45.94 Unrealized @ Report Date +10.8%
SHOP SHOPIFY INC 0.0%
Value $13,864 Shares 173 Share Price $80.14 Est. Cost/Share $45.87 Unrealized @ Report Date +74.7%
BCS BARCLAYS PLC 0.0%
Value $13,717 Shares 1,129 Share Price $12.15 Est. Cost/Share $8.15 Unrealized @ Report Date +49.1%
HSBC HSBC HLDGS PLC 0.0%
Value $13,693 Shares 303 Share Price $45.19 Est. Cost/Share $37.09 Unrealized @ Report Date +21.8%
CLX CLOROX CO DEL 0.0%
Value $13,669 Shares 84 Share Price $162.73 * Est. Cost/Share $140.66 Unrealized @ Report Date +10.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $13,587 Shares 501 Share Price $27.12 Est. Cost/Share $17.35 Unrealized @ Report Date +56.3%
CIEN CIENA CORP 0.0%
Value $13,180 Shares 214 Share Price $61.59 Est. Cost/Share $49.92 Unrealized @ Report Date +23.4%
GDX VANECK ETF TRUST 0.0%
Value $13,141 Shares 330 Share Price $39.82 Est. Cost/Share $30.24 Unrealized @ Report Date +31.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $12,943 Shares 215 Share Price $60.20 Est. Cost/Share $48.60 Unrealized @ Report Date +23.9%
PHIN PHINIA INC 0.0%
Value $12,892 Shares 280 Share Price $46.04 * Est. Cost/Share $25.50 Unrealized @ Report Date +75.9%
CHWY CHEWY INC 0.0%
Value $12,858 Shares 439 Share Price $29.29 Est. Cost/Share $38.48 Unrealized @ Report Date -23.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value $12,849 Shares 289 Share Price $44.46 Est. Cost/Share $37.44 Unrealized @ Report Date +18.6%
VVV VALVOLINE INC 0.0%
Value $12,722 Shares 304 Share Price $41.85 Est. Cost/Share $37.52 Unrealized @ Report Date +11.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $12,679 Shares 595 Share Price $21.31 Est. Cost/Share $16.61 Unrealized @ Report Date +28.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12,589 Shares 1,405 Share Price $8.96 Est. Cost/Share $32.56 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $12,554 Shares 99 Share Price $126.81 Est. Cost/Share $114.18 Unrealized @ Report Date +11.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12,522 Shares 75 Share Price $166.96 Est. Cost/Share $158.40 Unrealized @ Report Date +4.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $12,504 Shares 990 Share Price $12.63 Est. Cost/Share $9.13 Unrealized @ Report Date +38.4%
HEFA ISHARES TR 0.0%
Value $12,362 Shares 349 Share Price $35.42 Est. Cost/Share $32.93 Unrealized @ Report Date +7.6%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $12,245 Shares 339 Share Price $36.12 Est. Cost/Share $31.03 Unrealized @ Report Date +16.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12,141 Shares 123 Share Price $98.71 Est. Cost/Share $91.11 Unrealized @ Report Date +8.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12,055 Shares 46 Share Price $262.07 * Est. Cost/Share $217.67 Unrealized @ Report Date +16.8%
WPC WP CAREY INC 0.0%
Value $11,807 Shares 190 Share Price $62.14 Est. Cost/Share $54.43 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $11,788 Shares 2,050 Share Price $5.75 Est. Cost/Share $7.26 Unrealized @ Report Date -20.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,767 Shares 109 Share Price $107.95 Est. Cost/Share $115.44 Unrealized @ Report Date -7.6%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,566 Shares 250 Share Price $46.26 Est. Cost/Share $30.18 Unrealized @ Report Date +53.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11,549 Shares 161 Share Price $71.73 Est. Cost/Share $62.48 Unrealized @ Report Date +14.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $11,533 Shares 350 Share Price $32.95 Est. Cost/Share $29.60 Unrealized @ Report Date +11.3%
ANGL VANECK ETF TRUST 0.0%
Value $11,529 Shares 392 Share Price $29.41 Est. Cost/Share $27.84 Unrealized @ Report Date +5.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11,480 Shares 223 Share Price $51.48 Est. Cost/Share $51.26 Unrealized @ Report Date +0.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $11,329 Shares 100 Share Price $113.29 Est. Cost/Share $88.12 Unrealized @ Report Date +28.6%
IBB ISHARES TR 0.0%
Value $11,211 Shares 77 Share Price $145.60 Est. Cost/Share $125.88 Unrealized @ Report Date +15.7%
SPYD SPDR SER TR 0.0%
Value $11,184 Shares 245 Share Price $45.65 Est. Cost/Share $39.96 Unrealized @ Report Date +14.2%
MAS MASCO CORP 0.0%
Value $11,164 Shares 133 Share Price $83.94 * Est. Cost/Share $58.78 Unrealized @ Report Date +39.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $11,097 Shares 288 Share Price $38.53 Est. Cost/Share $42.26 Unrealized @ Report Date -8.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,937 Shares 123 Share Price $88.92 Est. Cost/Share $81.17 Unrealized @ Report Date +9.5%
VXF VANGUARD INDEX FDS 0.0%
Value $10,919 Shares 60 Share Price $181.98 Est. Cost/Share $149.98 Unrealized @ Report Date +21.3%
ASML ASML HOLDING N V 0.0%
Value $10,832 Shares 13 Share Price $833.23 Est. Cost/Share $642.12 Unrealized @ Report Date +29.8%
HDV ISHARES TR 0.0%
Value $10,703 Shares 91 Share Price $117.62 * Est. Cost/Share $21.15 Unrealized @ Report Date +11.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,692 Shares 38 Share Price $281.37 Est. Cost/Share $244.50 Unrealized @ Report Date +13.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10,676 Shares 49 Share Price $217.88 Est. Cost/Share $185.10 Unrealized @ Report Date +17.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,624 Shares 180 Share Price $59.02 Est. Cost/Share $58.06 Unrealized @ Report Date +1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,474 Shares 158 Share Price $66.29 Est. Cost/Share $60.44 Unrealized @ Report Date +9.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10,436 Shares 122 Share Price $85.54 Est. Cost/Share $80.46 Unrealized @ Report Date +5.5%
SLB SCHLUMBERGER LTD 0.0%
Value $10,387 Shares 248 Share Price $41.88 * Est. Cost/Share $47.74 Unrealized @ Report Date -15.4%
USIG ISHARES TR 0.0%
Value $10,306 Shares 196 Share Price $52.58 Est. Cost/Share $49.73 Unrealized @ Report Date +5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10,290 Shares 200 Share Price $51.45 Est. Cost/Share $52.06 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,156 Shares 260 Share Price $39.06 * Est. Cost/Share $50.03 Unrealized @ Report Date -24.4%
EPAM EPAM SYS INC 0.0%
Value $10,151 Shares 51 Share Price $199.04 Est. Cost/Share $200.41 Unrealized @ Report Date -0.7%
EWG ISHARES INC 0.0%
Value $10,103 Shares 299 Share Price $33.79 Est. Cost/Share $27.91 Unrealized @ Report Date +21.2%
DXCM DEXCOM INC 0.0%
Value $10,056 Shares 150 Share Price $67.04 Est. Cost/Share $82.12 Unrealized @ Report Date -18.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9,947 Shares 421 Share Price $23.63 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
REZ ISHARES TR 0.0%
Value $9,902 Shares 111 Share Price $89.21 Est. Cost/Share $72.13 Unrealized @ Report Date +23.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,895 Shares 193 Share Price $51.27 Est. Cost/Share $50.40 Unrealized @ Report Date +1.7%
D DOMINION ENERGY INC 0.0%
Value $9,882 Shares 171 Share Price $57.79 * Est. Cost/Share $49.07 Unrealized @ Report Date +11.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,870 Shares 59 Share Price $167.29 Est. Cost/Share $104.98 Unrealized @ Report Date +59.3%
IBN ICICI BANK LIMITED 0.0%
Value $9,821 Shares 329 Share Price $29.85 Est. Cost/Share $26.79 Unrealized @ Report Date +11.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,818 Shares 250 Share Price $39.27 Est. Cost/Share $30.89 Unrealized @ Report Date +27.1%
FALN ISHARES TR 0.0%
Value $9,815 Shares 359 Share Price $27.34 Est. Cost/Share $25.10 Unrealized @ Report Date +8.9%
ABEV AMBEV SA 0.0%
Value $9,811 Shares 4,021 Share Price $2.44 Est. Cost/Share $2.69 Unrealized @ Report Date -9.2%
EFA ISHARES TR 0.0%
Value $9,785 Shares 117 Share Price $83.63 Est. Cost/Share $69.95 Unrealized @ Report Date +19.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9,769 Shares 300 Share Price $32.56 Est. Cost/Share $34.59 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $9,739 Shares 125 Share Price $77.91 Est. Cost/Share $77.99 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $9,731 Shares 976 Share Price $9.97 Est. Cost/Share $8.89 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9,716 Shares 67 Share Price $145.01 Est. Cost/Share $105.32 Unrealized @ Report Date +37.7%
KLG WK KELLOGG CO 0.0%
Value $9,627 Shares 563 Share Price $17.10 Est. Cost/Share $13.14 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $9,561 Shares 106 Share Price $90.20 Est. Cost/Share $69.04 Unrealized @ Report Date +30.6%
SGDJ SPROTT ETF TRUST 0.0%
Value $9,427 Shares 255 Share Price $36.97 Est. Cost/Share $30.62 Unrealized @ Report Date +20.7%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $9,343 Shares 2,866 Share Price $3.26 Est. Cost/Share $5.18 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,334 Shares 19 Share Price $491.26 Est. Cost/Share $398.28 Unrealized @ Report Date +23.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9,178 Shares 51 Share Price $179.96 * Est. Cost/Share $138.27 Unrealized @ Report Date +23.3%
LNG CHENIERE ENERGY INC 0.0%
Value $9,172 Shares 51 Share Price $179.84 Est. Cost/Share $179.84 Unrealized @ Report Date +0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9,097 Shares 25 Share Price $363.88 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
MDYG SPDR SER TR 0.0%
Value $9,090 Shares 104 Share Price $87.40 Est. Cost/Share $71.19 Unrealized @ Report Date +23.3%
QRVO QORVO INC 0.0%
Value $8,987 Shares 87 Share Price $103.30 Est. Cost/Share $101.44 Unrealized @ Report Date +1.8%
DOW DOW INC 0.0%
Value $8,959 Shares 164 Share Price $54.63 * Est. Cost/Share $47.30 Unrealized @ Report Date +5.8%
MPLX MPLX LP 0.0%
Value $8,892 Shares 200 Share Price $44.46 Est. Cost/Share $34.77 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $8,750 Shares 49 Share Price $178.57 Est. Cost/Share $157.35 Unrealized @ Report Date +13.5%
ICVT ISHARES TR 0.0%
Value $8,618 Shares 103 Share Price $83.67 Est. Cost/Share $77.89 Unrealized @ Report Date +7.4%
HYG ISHARES TR 0.0%
Value $8,592 Shares 107 Share Price $80.30 Est. Cost/Share $74.64 Unrealized @ Report Date +7.6%
— DNP SELECT INCOME FD INC 0.0%
Value $8,564 Shares 853 Share Price $10.04 Est. Cost/Share $11.02 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,448 Shares 400 Share Price $21.12 Est. Cost/Share $20.59 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,446 Shares 420 Share Price $20.11 Est. Cost/Share $18.32 Unrealized @ Report Date +9.8%
BX BLACKSTONE INC 0.0%
Value $8,431 Shares 55 Share Price $153.29 * Est. Cost/Share $126.72 Unrealized @ Report Date +16.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,378 Shares 80 Share Price $104.72 Est. Cost/Share $80.68 Unrealized @ Report Date +27.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,375 Shares 36 Share Price $232.64 Est. Cost/Share $255.97 Unrealized @ Report Date -9.1%
JNK SPDR SER TR 0.0%
Value $8,351 Shares 85 Share Price $98.25 Est. Cost/Share $93.17 Unrealized @ Report Date +5.0%
LSTR LANDSTAR SYS INC 0.0%
Value $8,310 Shares 44 Share Price $188.86 Est. Cost/Share $179.25 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $8,300 Shares 200 Share Price $41.50 Est. Cost/Share $39.11 Unrealized @ Report Date +6.1%
STLA STELLANTIS N.V 0.0%
Value $8,290 Shares 590 Share Price $14.05 Est. Cost/Share $19.85 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $8,264 Shares 5,070 Share Price $1.63 Est. Cost/Share $1.89 Unrealized @ Report Date -13.9%
ENTG ENTEGRIS INC 0.0%
Value $8,215 Shares 73 Share Price $112.53 Est. Cost/Share $131.08 Unrealized @ Report Date -14.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,138 Shares 32 Share Price $254.31 Est. Cost/Share $295.03 Unrealized @ Report Date -13.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8,081 Shares 87 Share Price $92.89 Est. Cost/Share $69.49 Unrealized @ Report Date +32.2%
— ARISTA NETWORKS INC 0.0%
Value $8,060 Shares 21 Share Price $383.81 Est. Cost/Share $350.48 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8,050 Shares 9 Share Price $894.44 * Est. Cost/Share $104.27 Unrealized @ Report Date +71.5%
EUSA ISHARES INC 0.0%
Value $7,946 Shares 83 Share Price $95.73 Est. Cost/Share $76.15 Unrealized @ Report Date +25.7%
FTRE FORTREA HLDGS INC 0.0%
Value $7,840 Shares 392 Share Price $20.00 Est. Cost/Share $30.26 Unrealized @ Report Date -33.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7,823 Shares 63 Share Price $124.17 Est. Cost/Share $115.01 Unrealized @ Report Date +8.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $7,694 Shares 21 Share Price $366.38 Est. Cost/Share $241.69 Unrealized @ Report Date +50.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $7,670 Shares 59 Share Price $130.00 Est. Cost/Share $114.46 Unrealized @ Report Date +13.6%
WTRE WISDOMTREE TR 0.0%
Value $7,653 Shares 385 Share Price $19.88 Est. Cost/Share $17.34 Unrealized @ Report Date +14.8%
ICF ISHARES TR 0.0%
Value $7,646 Shares 116 Share Price $65.91 Est. Cost/Share $56.87 Unrealized @ Report Date +15.9%
OVB LISTED FD TR 0.0%
Value $7,550 Shares 350 Share Price $21.57 Est. Cost/Share $20.78 Unrealized @ Report Date +3.8%
CVLT COMMVAULT SYS INC 0.0%
Value $7,539 Shares 49 Share Price $153.86 Est. Cost/Share $107.39 Unrealized @ Report Date +43.3%
DDOG DATADOG INC 0.0%
Value $7,479 Shares 65 Share Price $115.06 Est. Cost/Share $120.98 Unrealized @ Report Date -4.9%
— BARRICK GOLD CORP 0.0%
Value $7,439 Shares 374 Share Price $19.89 Est. Cost/Share $18.57 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7,397 Shares 67 Share Price $110.40 Est. Cost/Share $68.96 Unrealized @ Report Date +60.1%
AGCO AGCO CORP 0.0%
Value $7,340 Shares 75 Share Price $97.87 Est. Cost/Share $122.69 Unrealized @ Report Date -21.5%
PNR PENTAIR PLC 0.0%
Value $7,334 Shares 75 Share Price $97.79 Est. Cost/Share $61.18 Unrealized @ Report Date +57.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7,285 Shares 500 Share Price $14.57 * Est. Cost/Share $10.89 Unrealized @ Report Date +16.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $7,255 Shares 500 Share Price $14.51 Est. Cost/Share $10.84 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $7,237 Shares 173 Share Price $41.83 Est. Cost/Share $40.76 Unrealized @ Report Date +2.6%
BMI BADGER METER INC 0.0%
Value $7,208 Shares 33 Share Price $218.42 Est. Cost/Share $174.36 Unrealized @ Report Date +24.1%
CCI CROWN CASTLE INC 0.0%
Value $7,118 Shares 60 Share Price $118.63 * Est. Cost/Share $92.47 Unrealized @ Report Date +20.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,105 Shares 48 Share Price $148.02 Est. Cost/Share $103.98 Unrealized @ Report Date +41.2%
FIX COMFORT SYS USA INC 0.0%
Value $7,026 Shares 18 Share Price $390.33 Est. Cost/Share $298.76 Unrealized @ Report Date +30.1%
TER TERADYNE INC 0.0%
Value $6,964 Shares 52 Share Price $133.92 Est. Cost/Share $109.92 Unrealized @ Report Date +21.2%
OKE ONEOK INC NEW 0.0%
Value $6,926 Shares 76 Share Price $91.13 * Est. Cost/Share $57.97 Unrealized @ Report Date +47.8%
TMUS T-MOBILE US INC 0.0%
Value $6,914 Shares 34 Share Price $203.35 Est. Cost/Share $141.36 Unrealized @ Report Date +43.2%
DIG PROSHARES TR 0.0%
Value $6,910 Shares 180 Share Price $38.39 Est. Cost/Share $40.01 Unrealized @ Report Date -3.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,856 Shares 165 Share Price $41.55 Est. Cost/Share $34.53 Unrealized @ Report Date +20.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $6,831 Shares 135 Share Price $50.60 * Est. Cost/Share $24.39 Unrealized @ Report Date +3.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,795 Shares 38 Share Price $178.82 Est. Cost/Share $165.63 Unrealized @ Report Date +7.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,694 Shares 174 Share Price $38.47 Est. Cost/Share $36.26 Unrealized @ Report Date +6.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $6,674 Shares 2,472 Share Price $2.70 Est. Cost/Share $4.36 Unrealized @ Report Date -38.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $6,667 Shares 313 Share Price $21.30 Est. Cost/Share $19.94 Unrealized @ Report Date +6.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6,651 Shares 21 Share Price $316.71 Est. Cost/Share $247.04 Unrealized @ Report Date +28.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $6,640 Shares 241 Share Price $27.55 Est. Cost/Share $27.24 Unrealized @ Report Date +1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,625 Shares 323 Share Price $20.51 Est. Cost/Share $16.53 Unrealized @ Report Date +24.1%
SHEL SHELL PLC 0.0%
Value $6,595 Shares 100 Share Price $65.95 Est. Cost/Share $63.78 Unrealized @ Report Date +3.4%
RACE FERRARI N V 0.0%
Value $6,582 Shares 14 Share Price $470.14 Est. Cost/Share $415.71 Unrealized @ Report Date +13.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6,580 Shares 176 Share Price $37.39 Est. Cost/Share $31.25 Unrealized @ Report Date +19.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,535 Shares 25 Share Price $261.40 * Est. Cost/Share $226.18 Unrealized @ Report Date +10.6%
CTVA CORTEVA INC 0.0%
Value $6,526 Shares 111 Share Price $58.79 Est. Cost/Share $54.08 Unrealized @ Report Date +7.3%
JOBY JOBY AVIATION INC 0.0%
Value $6,524 Shares 1,297 Share Price $5.03 Est. Cost/Share $4.76 Unrealized @ Report Date +5.6%
ILMN ILLUMINA INC 0.0%
Value $6,521 Shares 50 Share Price $130.42 Est. Cost/Share $112.18 Unrealized @ Report Date +16.3%
SKY CHAMPION HOMES INC 0.0%
Value $6,450 Shares 68 Share Price $94.85 Est. Cost/Share $75.47 Unrealized @ Report Date +25.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $6,416 Shares 184 Share Price $34.87 Est. Cost/Share $31.77 Unrealized @ Report Date +9.8%
AVAV AEROVIRONMENT INC 0.0%
Value $6,416 Shares 32 Share Price $200.50 Est. Cost/Share $168.74 Unrealized @ Report Date +18.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,409 Shares 170 Share Price $37.70 Est. Cost/Share $28.92 Unrealized @ Report Date +30.4%
EWY ISHARES INC 0.0%
Value $6,396 Shares 100 Share Price $63.96 Est. Cost/Share $62.04 Unrealized @ Report Date +3.1%
SAM BOSTON BEER INC 0.0%
Value $6,361 Shares 22 Share Price $289.14 Est. Cost/Share $343.94 Unrealized @ Report Date -15.9%
ICFI ICF INTL INC 0.0%
Value $6,338 Shares 38 Share Price $166.79 Est. Cost/Share $144.56 Unrealized @ Report Date +15.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6,318 Shares 65 Share Price $97.20 Est. Cost/Share $79.56 Unrealized @ Report Date +22.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,306 Shares 63 Share Price $100.10 Est. Cost/Share $79.57 Unrealized @ Report Date +25.8%
IWX ISHARES TR 0.0%
Value $6,258 Shares 77 Share Price $81.27 Est. Cost/Share $78.03 Unrealized @ Report Date +4.2%
SPIP SPDR SER TR 0.0%
Value $6,255 Shares 238 Share Price $26.28 Est. Cost/Share $25.91 Unrealized @ Report Date +1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,176 Shares 47 Share Price $131.40 Est. Cost/Share $104.74 Unrealized @ Report Date +23.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6,164 Shares 138 Share Price $44.67 Est. Cost/Share $38.40 Unrealized @ Report Date +16.3%
CNS COHEN & STEERS INC 0.0%
Value $6,141 Shares 64 Share Price $95.95 * Est. Cost/Share $67.58 Unrealized @ Report Date +36.6%
RAVI FLEXSHARES TR 0.0%
Value $6,128 Shares 81 Share Price $75.65 Est. Cost/Share $74.91 Unrealized @ Report Date +1.0%
TELFY TELEFONICA S A 0.0%
Value $6,036 Shares 1,242 Share Price $4.86 Est. Cost/Share $4.06 Unrealized @ Report Date +19.6%
— CHAMPIONX CORPORATION 0.0%
Value $6,030 Shares 200 Share Price $30.15 Est. Cost/Share $27.13 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $6,012 Shares 155 Share Price $38.79 Est. Cost/Share $34.43 Unrealized @ Report Date +12.7%
BCPC BALCHEM CORP 0.0%
Value $5,984 Shares 34 Share Price $176.00 Est. Cost/Share $148.35 Unrealized @ Report Date +17.3%
TRU TRANSUNION 0.0%
Value $5,863 Shares 56 Share Price $104.70 Est. Cost/Share $89.52 Unrealized @ Report Date +16.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,852 Shares 75 Share Price $78.03 Est. Cost/Share $66.99 Unrealized @ Report Date +16.2%
MMSI MERIT MED SYS INC 0.0%
Value $5,831 Shares 59 Share Price $98.83 Est. Cost/Share $78.27 Unrealized @ Report Date +26.3%
GRMN GARMIN LTD 0.0%
Value $5,809 Shares 33 Share Price $176.03 Est. Cost/Share $92.05 Unrealized @ Report Date +87.5%
ABCB AMERIS BANCORP 0.0%
Value $5,802 Shares 93 Share Price $62.39 Est. Cost/Share $47.02 Unrealized @ Report Date +30.7%
ESGE ISHARES INC 0.0%
Value $5,753 Shares 158 Share Price $36.41 Est. Cost/Share $31.69 Unrealized @ Report Date +14.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,703 Shares 39 Share Price $146.23 * Est. Cost/Share $120.02 Unrealized @ Report Date +18.2%
MPC MARATHON PETE CORP 0.0%
Value $5,702 Shares 35 Share Price $162.91 * Est. Cost/Share $117.57 Unrealized @ Report Date +34.8%
IXJ ISHARES TR 0.0%
Value $5,693 Shares 58 Share Price $98.16 Est. Cost/Share $82.86 Unrealized @ Report Date +18.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5,666 Shares 561 Share Price $10.10 Est. Cost/Share $7.30 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $5,662 Shares 70 Share Price $80.89 Est. Cost/Share $67.45 Unrealized @ Report Date +19.9%
ASH ASHLAND INC 0.0%
Value $5,653 Shares 65 Share Price $86.97 * Est. Cost/Share $97.41 Unrealized @ Report Date -13.8%
— MARATHON OIL CORP 0.0%
Value $5,646 Shares 212 Share Price $26.63 Est. Cost/Share $23.96 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $5,561 Shares 51 Share Price $109.04 Est. Cost/Share $94.12 Unrealized @ Report Date +15.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5,541 Shares 461 Share Price $12.02 Est. Cost/Share $37.96 Unrealized @ Report Date -68.3%
NPO ENPRO INC 0.0%
Value $5,514 Shares 34 Share Price $162.18 Est. Cost/Share $152.57 Unrealized @ Report Date +6.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,472 Shares 55 Share Price $99.49 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
KNF KNIFE RIVER CORP 0.0%
Value $5,453 Shares 61 Share Price $89.39 Est. Cost/Share $74.70 Unrealized @ Report Date +19.7%
GMED GLOBUS MED INC 0.0%
Value $5,366 Shares 75 Share Price $71.55 Est. Cost/Share $70.59 Unrealized @ Report Date +1.3%
RBLX ROBLOX CORP 0.0%
Value $5,355 Shares 121 Share Price $44.26 Est. Cost/Share $38.11 Unrealized @ Report Date +16.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,335 Shares 74 Share Price $72.09 Est. Cost/Share $67.53 Unrealized @ Report Date +6.8%
HLN HALEON PLC 0.0%
Value $5,290 Shares 500 Share Price $10.58 Est. Cost/Share $8.00 Unrealized @ Report Date +32.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5,245 Shares 219 Share Price $23.95 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5,242 Shares 1,254 Share Price $4.18 Est. Cost/Share $3.24 Unrealized @ Report Date +29.1%
NVMI NOVA LTD 0.0%
Value $5,209 Shares 25 Share Price $208.36 Est. Cost/Share $189.95 Unrealized @ Report Date +9.7%
PJT PJT PARTNERS INC 0.0%
Value $5,200 Shares 39 Share Price $133.33 Est. Cost/Share $99.27 Unrealized @ Report Date +33.3%
PINS PINTEREST INC 0.0%
Value $5,179 Shares 160 Share Price $32.37 Est. Cost/Share $25.91 Unrealized @ Report Date +24.9%
IVZ INVESCO LTD 0.0%
Value $5,163 Shares 294 Share Price $17.56 * Est. Cost/Share $15.05 Unrealized @ Report Date +10.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,090 Shares 100 Share Price $50.90 Est. Cost/Share $30.88 Unrealized @ Report Date +64.8%
CRTO CRITEO S A 0.0%
Value $5,070 Shares 126 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5,058 Shares 30 Share Price $168.60 Est. Cost/Share $123.21 Unrealized @ Report Date +36.8%
MAIN MAIN STR CAP CORP 0.0%
Value $5,014 Shares 100 Share Price $50.14 Est. Cost/Share $39.42 Unrealized @ Report Date +27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,980 Shares 31 Share Price $160.65 Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%
HYDW DBX ETF TR 0.0%
Value $4,971 Shares 105 Share Price $47.34 Est. Cost/Share $45.78 Unrealized @ Report Date +3.4%
VCEL VERICEL CORP 0.0%
Value $4,943 Shares 117 Share Price $42.25 Est. Cost/Share $46.62 Unrealized @ Report Date -9.4%
MKC MCCORMICK & CO INC 0.0%
Value $4,938 Shares 60 Share Price $82.30 * Est. Cost/Share $69.19 Unrealized @ Report Date +14.6%
SPMD SPDR SER TR 0.0%
Value $4,921 Shares 90 Share Price $54.68 Est. Cost/Share $45.58 Unrealized @ Report Date +20.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4,895 Shares 54 Share Price $90.65 Est. Cost/Share $75.05 Unrealized @ Report Date +20.8%
LRN STRIDE INC 0.0%
Value $4,863 Shares 57 Share Price $85.32 Est. Cost/Share $77.29 Unrealized @ Report Date +10.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,860 Shares 41 Share Price $118.54 * Est. Cost/Share $56.70 Unrealized @ Report Date +104.6%
NNN NNN REIT INC 0.0%
Value $4,849 Shares 100 Share Price $48.49 Est. Cost/Share $44.15 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $4,820 Shares 150 Share Price $32.13 Est. Cost/Share $25.83 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4,814 Shares 73 Share Price $65.95 * Est. Cost/Share $52.47 Unrealized @ Report Date +18.0%
NJR NEW JERSEY RES CORP 0.0%
Value $4,765 Shares 101 Share Price $47.18 * Est. Cost/Share $45.42 Unrealized @ Report Date -1.1%
BOX BOX INC 0.0%
Value $4,746 Shares 145 Share Price $32.73 Est. Cost/Share $29.18 Unrealized @ Report Date +12.2%
SOLV SOLVENTUM CORP 0.0%
Value $4,741 Shares 68 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,718 Shares 45 Share Price $104.84 Est. Cost/Share $115.29 Unrealized @ Report Date -9.1%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $4,696 Shares 400 Share Price $11.74 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $4,679 Shares 402 Share Price $11.64 Est. Cost/Share $10.94 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $4,668 Shares 300 Share Price $15.56 Est. Cost/Share $14.70 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $4,656 Shares 100 Share Price $46.56 Est. Cost/Share $34.34 Unrealized @ Report Date +35.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,652 Shares 126 Share Price $36.92 * Est. Cost/Share $30.25 Unrealized @ Report Date +18.1%
CTRE CARETRUST REIT INC 0.0%
Value $4,629 Shares 150 Share Price $30.86 Est. Cost/Share $19.58 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,603 Shares 31 Share Price $148.48 Est. Cost/Share $139.30 Unrealized @ Report Date +5.6%
PHM PULTE GROUP INC 0.0%
Value $4,595 Shares 32 Share Price $143.59 Est. Cost/Share $57.72 Unrealized @ Report Date +146.2%
SNPS SYNOPSYS INC 0.0%
Value $4,558 Shares 9 Share Price $506.44 Est. Cost/Share $357.27 Unrealized @ Report Date +41.7%
GLW CORNING INC 0.0%
Value $4,515 Shares 100 Share Price $45.15 * Est. Cost/Share $27.68 Unrealized @ Report Date +59.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,510 Shares 500 Share Price $9.02 Est. Cost/Share $8.81 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS 0.0%
Value $4,500 Shares 400 Share Price $11.25 Est. Cost/Share $11.16 Unrealized @ Report Date +0.8%
IBOT VANECK ETF TRUST 0.0%
Value $4,482 Shares 100 Share Price $44.82 Est. Cost/Share $43.67 Unrealized @ Report Date +2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,481 Shares 219 Share Price $20.46 * Est. Cost/Share $14.20 Unrealized @ Report Date +39.4%
HNDL STRATEGY SHS 0.0%
Value $4,450 Shares 200 Share Price $22.25 Est. Cost/Share $20.15 Unrealized @ Report Date +10.4%
ETSY ETSY INC 0.0%
Value $4,442 Shares 80 Share Price $55.52 Est. Cost/Share $119.80 Unrealized @ Report Date -53.6%
JBL JABIL INC 0.0%
Value $4,434 Shares 37 Share Price $119.84 Est. Cost/Share $79.96 Unrealized @ Report Date +49.5%
NMR NOMURA HLDGS INC 0.0%
Value $4,416 Shares 846 Share Price $5.22 Est. Cost/Share $4.37 Unrealized @ Report Date +19.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4,376 Shares 105 Share Price $41.68 Est. Cost/Share $81.49 Unrealized @ Report Date -48.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,360 Shares 42 Share Price $103.81 * Est. Cost/Share $69.59 Unrealized @ Report Date +44.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,353 Shares 85 Share Price $51.21 Est. Cost/Share $39.86 Unrealized @ Report Date +28.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4,337 Shares 100 Share Price $43.37 Est. Cost/Share $32.79 Unrealized @ Report Date +32.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,337 Shares 152 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
NTRS NORTHERN TR CORP 0.0%
Value $4,321 Shares 48 Share Price $90.02 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4,319 Shares 100 Share Price $43.19 Est. Cost/Share $40.90 Unrealized @ Report Date +5.6%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $4,292 Shares 317 Share Price $13.54 Est. Cost/Share $11.94 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $4,290 Shares 30 Share Price $143.00 Est. Cost/Share $112.10 Unrealized @ Report Date +27.6%
CXT CRANE NXT CO 0.0%
Value $4,208 Shares 75 Share Price $56.11 Est. Cost/Share $59.41 Unrealized @ Report Date -6.9%
OII OCEANEERING INTL INC 0.0%
Value $4,203 Shares 169 Share Price $24.87 Est. Cost/Share $25.76 Unrealized @ Report Date -3.5%
YETI YETI HLDGS INC 0.0%
Value $4,144 Shares 101 Share Price $41.03 Est. Cost/Share $39.76 Unrealized @ Report Date +3.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $4,139 Shares 305 Share Price $13.57 Est. Cost/Share $15.36 Unrealized @ Report Date -11.6%
NEM NEWMONT CORP 0.0%
Value $4,127 Shares 77 Share Price $53.60 * Est. Cost/Share $34.10 Unrealized @ Report Date +53.2%
— AMPLIFY ETF TR 0.0%
Value $4,099 Shares 1,238 Share Price $3.31 Est. Cost/Share $4.17 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4,096 Shares 18 Share Price $227.56 Est. Cost/Share $210.97 Unrealized @ Report Date +7.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,086 Shares 7 Share Price $583.71 Est. Cost/Share $563.06 Unrealized @ Report Date +3.7%
URI UNITED RENTALS INC 0.0%
Value $4,049 Shares 5 Share Price $809.80 Est. Cost/Share $407.64 Unrealized @ Report Date +96.5%
SM SM ENERGY CO 0.0%
Value $4,037 Shares 101 Share Price $39.97 * Est. Cost/Share $44.02 Unrealized @ Report Date -13.3%
ACM AECOM 0.0%
Value $4,028 Shares 39 Share Price $103.28 Est. Cost/Share $83.77 Unrealized @ Report Date +21.5%
NIO NIO INC 0.0%
Value $3,901 Shares 584 Share Price $6.68 Est. Cost/Share $9.96 Unrealized @ Report Date -33.0%
— INDIA FD INC 0.0%
Value $3,899 Shares 205 Share Price $19.02 Est. Cost/Share $17.42 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $3,813 Shares 47 Share Price $81.13 * Est. Cost/Share $45.90 Unrealized @ Report Date +64.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,794 Shares 14 Share Price $271.00 Est. Cost/Share $189.14 Unrealized @ Report Date +43.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,766 Shares 66 Share Price $57.06 Est. Cost/Share $47.92 Unrealized @ Report Date +19.1%
CME CME GROUP INC 0.0%
Value $3,751 Shares 17 Share Price $220.65 * Est. Cost/Share $196.43 Unrealized @ Report Date +7.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $3,668 Shares 150 Share Price $24.45 Est. Cost/Share $21.36 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,662 Shares 50 Share Price $73.24 * Est. Cost/Share $54.69 Unrealized @ Report Date +30.4%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $3,656 Shares 150 Share Price $24.37 Est. Cost/Share $24.04 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3,655 Shares 57 Share Price $64.12 * Est. Cost/Share $70.59 Unrealized @ Report Date -11.1%
— STERICYCLE INC 0.0%
Value $3,599 Shares 59 Share Price $61.00 Est. Cost/Share $58.14 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3,598 Shares 33 Share Price $109.03 Est. Cost/Share $177.69 Unrealized @ Report Date -38.6%
UAA UNDER ARMOUR INC 0.0%
Value $3,564 Shares 400 Share Price $8.91 Est. Cost/Share $10.21 Unrealized @ Report Date -12.8%
TDOC TELADOC HEALTH INC 0.0%
Value $3,562 Shares 388 Share Price $9.18 Est. Cost/Share $26.76 Unrealized @ Report Date -65.7%
NTR NUTRIEN LTD 0.0%
Value $3,508 Shares 73 Share Price $48.05 * Est. Cost/Share $56.10 Unrealized @ Report Date -17.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,472 Shares 400 Share Price $8.68 Est. Cost/Share $8.08 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $3,410 Shares 98 Share Price $34.80 * Est. Cost/Share $33.63 Unrealized @ Report Date -6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,352 Shares 228 Share Price $14.70 * Est. Cost/Share $11.19 Unrealized @ Report Date +25.3%
SHY ISHARES TR 0.0%
Value $3,326 Shares 40 Share Price $83.15 Est. Cost/Share $81.51 Unrealized @ Report Date +2.0%
MGA MAGNA INTL INC 0.0%
Value $3,324 Shares 81 Share Price $41.04 * Est. Cost/Share $50.77 Unrealized @ Report Date -23.0%
GHC GRAHAM HLDGS CO 0.0%
Value $3,287 Shares 4 Share Price $821.75 Est. Cost/Share $593.63 Unrealized @ Report Date +36.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,231 Shares 42 Share Price $76.93 Est. Cost/Share $86.14 Unrealized @ Report Date -11.3%
CLB CORE LABORATORIES INC 0.0%
Value $3,187 Shares 172 Share Price $18.53 Est. Cost/Share $18.67 Unrealized @ Report Date -1.1%
AZO AUTOZONE INC 0.0%
Value $3,150 Shares 1 Share Price $3150.00 Est. Cost/Share $2483.49 Unrealized @ Report Date +26.8%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $3,134 Shares 100 Share Price $31.34 Est. Cost/Share $27.86 Unrealized @ Report Date +12.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,112 Shares 58 Share Price $53.66 * Est. Cost/Share $74.52 Unrealized @ Report Date -32.4%
HSY HERSHEY CO 0.0%
Value $3,082 Shares 16 Share Price $192.63 * Est. Cost/Share $218.80 Unrealized @ Report Date -15.8%
WPP WPP PLC NEW 0.0%
Value $3,018 Shares 59 Share Price $51.15 Est. Cost/Share $55.04 Unrealized @ Report Date -7.1%
J JACOBS SOLUTIONS INC 0.0%
Value $3,011 Shares 23 Share Price $130.91 * Est. Cost/Share $97.30 Unrealized @ Report Date +31.7%
PSEC PROSPECT CAP CORP 0.0%
Value $2,991 Shares 559 Share Price $5.35 * Est. Cost/Share $4.16 Unrealized @ Report Date +3.6%
RNG RINGCENTRAL INC 0.0%
Value $2,973 Shares 94 Share Price $31.63 Est. Cost/Share $30.77 Unrealized @ Report Date +2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,952 Shares 42 Share Price $70.29 Est. Cost/Share $99.01 Unrealized @ Report Date -29.0%
MRNA MODERNA INC 0.0%
Value $2,874 Shares 43 Share Price $66.84 Est. Cost/Share $88.59 Unrealized @ Report Date -24.6%
GPN GLOBAL PMTS INC 0.0%
Value $2,868 Shares 28 Share Price $102.43 Est. Cost/Share $106.24 Unrealized @ Report Date -4.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $2,859 Shares 56 Share Price $51.05 Est. Cost/Share $46.45 Unrealized @ Report Date +9.9%
VTRS VIATRIS INC 0.0%
Value $2,785 Shares 240 Share Price $11.60 * Est. Cost/Share $9.68 Unrealized @ Report Date +13.1%
FLO FLOWERS FOODS INC 0.0%
Value $2,771 Shares 120 Share Price $23.09 * Est. Cost/Share $20.52 Unrealized @ Report Date +3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,755 Shares 37 Share Price $74.46 * Est. Cost/Share $54.27 Unrealized @ Report Date +30.4%
FTNT FORTINET INC 0.0%
Value $2,714 Shares 35 Share Price $77.54 Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
ORANY ORANGE 0.0%
Value $2,686 Shares 234 Share Price $11.48 Est. Cost/Share $11.47 Unrealized @ Report Date +0.1%
KEY KEYCORP 0.0%
Value $2,596 Shares 155 Share Price $16.75 * Est. Cost/Share $12.47 Unrealized @ Report Date +26.7%
EXEL EXELIXIS INC 0.0%
Value $2,595 Shares 100 Share Price $25.95 Est. Cost/Share $22.23 Unrealized @ Report Date +16.7%
STT STATE STR CORP 0.0%
Value $2,566 Shares 29 Share Price $88.48 * Est. Cost/Share $78.76 Unrealized @ Report Date +7.3%
SNOW SNOWFLAKE INC 0.0%
Value $2,527 Shares 22 Share Price $114.86 Est. Cost/Share $147.46 Unrealized @ Report Date -22.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,509 Shares 125 Share Price $20.07 Est. Cost/Share $19.33 Unrealized @ Report Date —
ETHW BITWISE ETHEREUM ETF 0.0%
Value $2,439 Shares 131 Share Price $18.62 Est. Cost/Share $19.04 Unrealized @ Report Date -2.2%
AI C3 AI INC 0.0%
Value $2,423 Shares 100 Share Price $24.23 Est. Cost/Share $28.08 Unrealized @ Report Date -13.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,391 Shares 23 Share Price $103.96 * Est. Cost/Share $93.03 Unrealized @ Report Date +9.3%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,390 Shares 200 Share Price $11.95 Est. Cost/Share $10.61 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2,378 Shares 80 Share Price $29.73 Est. Cost/Share $41.54 Unrealized @ Report Date -28.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,361 Shares 50 Share Price $47.22 Est. Cost/Share $45.76 Unrealized @ Report Date +3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,324 Shares 32 Share Price $72.63 Est. Cost/Share $72.80 Unrealized @ Report Date -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,313 Shares 54 Share Price $42.83 * Est. Cost/Share $27.97 Unrealized @ Report Date +46.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,308 Shares 22 Share Price $104.91 * Est. Cost/Share $96.58 Unrealized @ Report Date +5.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,307 Shares 350 Share Price $6.59 Est. Cost/Share $7.13 Unrealized @ Report Date -7.6%
ARKG ARK ETF TR 0.0%
Value $2,304 Shares 90 Share Price $25.60 Est. Cost/Share $30.99 Unrealized @ Report Date -17.4%
UDR UDR INC 0.0%
Value $2,267 Shares 50 Share Price $45.34 * Est. Cost/Share $36.70 Unrealized @ Report Date +17.1%
IHDG WISDOMTREE TR 0.0%
Value $2,239 Shares 49 Share Price $45.69 Est. Cost/Share $38.12 Unrealized @ Report Date +19.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,238 Shares 20 Share Price $111.90 * Est. Cost/Share $62.49 Unrealized @ Report Date +70.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,234 Shares 25 Share Price $89.36 Est. Cost/Share $73.16 Unrealized @ Report Date +22.1%
SBGI SINCLAIR INC 0.0%
Value $2,219 Shares 145 Share Price $15.30 Est. Cost/Share $12.31 Unrealized @ Report Date +24.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,210 Shares 38 Share Price $58.16 * Est. Cost/Share $47.43 Unrealized @ Report Date +16.1%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,208 Shares 905 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2,145 Shares 62 Share Price $34.60 Est. Cost/Share $34.25 Unrealized @ Report Date +1.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2,116 Shares 5 Share Price $423.20 Est. Cost/Share $369.55 Unrealized @ Report Date +14.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,050 Shares 8 Share Price $256.25 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
CSGP COSTAR GROUP INC 0.0%
Value $2,037 Shares 27 Share Price $75.44 Est. Cost/Share $75.84 Unrealized @ Report Date -0.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,032 Shares 15 Share Price $135.47 Est. Cost/Share $115.53 Unrealized @ Report Date +17.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1,972 Shares 6 Share Price $328.67 Est. Cost/Share $167.84 Unrealized @ Report Date +95.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,961 Shares 18 Share Price $108.94 * Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
WDAY WORKDAY INC 0.0%
Value $1,955 Shares 8 Share Price $244.38 Est. Cost/Share $236.18 Unrealized @ Report Date +3.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,942 Shares 11 Share Price $176.55 Est. Cost/Share $166.06 Unrealized @ Report Date +4.6%
BATT AMPLIFY ETF TR 0.0%
Value $1,930 Shares 200 Share Price $9.65 Est. Cost/Share $12.92 Unrealized @ Report Date -25.3%
ALLY ALLY FINL INC 0.0%
Value $1,921 Shares 54 Share Price $35.57 * Est. Cost/Share $25.91 Unrealized @ Report Date +30.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,921 Shares 16 Share Price $120.06 Est. Cost/Share $95.20 Unrealized @ Report Date +23.7%
USD PROSHARES TR 0.0%
Value $1,919 Shares 16 Share Price $119.94 * Est. Cost/Share $29.96 Unrealized @ Report Date +0.1%
ALB ALBEMARLE CORP 0.0%
Value $1,915 Shares 20 Share Price $95.75 * Est. Cost/Share $235.72 Unrealized @ Report Date -60.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,899 Shares 30 Share Price $63.30 Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,889 Shares 9 Share Price $209.89 Est. Cost/Share $159.97 Unrealized @ Report Date +29.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1,879 Shares 4 Share Price $469.75 Est. Cost/Share $314.59 Unrealized @ Report Date +47.0%
TOL TOLL BROTHERS INC 0.0%
Value $1,854 Shares 12 Share Price $154.50 Est. Cost/Share $57.66 Unrealized @ Report Date +167.9%
IJK ISHARES TR 0.0%
Value $1,839 Shares 20 Share Price $91.95 Est. Cost/Share $71.43 Unrealized @ Report Date +28.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $1,817 Shares 350 Share Price $5.19 Est. Cost/Share $32.21 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1,792 Shares 140 Share Price $12.80 Est. Cost/Share $19.52 Unrealized @ Report Date -34.4%
AN AUTONATION INC 0.0%
Value $1,789 Shares 10 Share Price $178.90 Est. Cost/Share $128.33 Unrealized @ Report Date +39.4%
IHI ISHARES TR 0.0%
Value $1,777 Shares 30 Share Price $59.23 Est. Cost/Share $49.18 Unrealized @ Report Date +20.4%
BAX BAXTER INTL INC 0.0%
Value $1,747 Shares 46 Share Price $37.98 * Est. Cost/Share $39.42 Unrealized @ Report Date -5.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,736 Shares 27 Share Price $64.30 Est. Cost/Share $48.87 Unrealized @ Report Date +30.7%
OLN OLIN CORP 0.0%
Value $1,727 Shares 36 Share Price $47.97 * Est. Cost/Share $53.58 Unrealized @ Report Date -14.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,723 Shares 5 Share Price $344.60 Est. Cost/Share $287.39 Unrealized @ Report Date +19.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,654 Shares 233 Share Price $7.10 Est. Cost/Share $4.03 Unrealized @ Report Date +76.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $1,646 Shares 12,000 Share Price $0.14 Est. Cost/Share $0.25 Unrealized @ Report Date -44.2%
OGN ORGANON & CO 0.0%
Value $1,642 Shares 86 Share Price $19.09 * Est. Cost/Share $22.78 Unrealized @ Report Date -19.6%
VLO VALERO ENERGY CORP 0.0%
Value $1,620 Shares 12 Share Price $135.00 * Est. Cost/Share $123.00 Unrealized @ Report Date +5.6%
USMV ISHARES TR 0.0%
Value $1,552 Shares 17 Share Price $91.29 Est. Cost/Share $72.01 Unrealized @ Report Date +26.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1,519 Shares 156 Share Price $9.74 Est. Cost/Share $15.38 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,489 Shares 100 Share Price $14.89 Est. Cost/Share $9.30 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1,489 Shares 23 Share Price $64.74 * Est. Cost/Share $82.13 Unrealized @ Report Date -23.5%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $1,471 Shares 105 Share Price $14.01 Est. Cost/Share $16.27 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1,461 Shares 11 Share Price $132.82 Est. Cost/Share $118.57 Unrealized @ Report Date +12.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1,451 Shares 66 Share Price $21.98 Est. Cost/Share $29.56 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,441 Shares 100 Share Price $14.41 Est. Cost/Share $13.69 Unrealized @ Report Date +5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,433 Shares 4 Share Price $358.25 Est. Cost/Share $246.53 Unrealized @ Report Date +45.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,424 Shares 17 Share Price $83.76 Est. Cost/Share $77.91 Unrealized @ Report Date +7.5%
BIIB BIOGEN INC 0.0%
Value $1,357 Shares 7 Share Price $193.86 Est. Cost/Share $276.70 Unrealized @ Report Date -29.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,342 Shares 5 Share Price $268.40 * Est. Cost/Share $259.43 Unrealized @ Report Date +1.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,304 Shares 22 Share Price $59.27 Est. Cost/Share $48.90 Unrealized @ Report Date +21.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,289 Shares 20 Share Price $64.45 Est. Cost/Share $151.44 Unrealized @ Report Date -57.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,267 Shares 72 Share Price $17.60 * Est. Cost/Share $14.54 Unrealized @ Report Date +12.3%
CONL GRANITESHARES ETF TR 0.0%
Value $1,242 Shares 50 Share Price $24.84 Est. Cost/Share $52.97 Unrealized @ Report Date -53.1%
APPS DIGITAL TURBINE INC 0.0%
Value $1,228 Shares 400 Share Price $3.07 Est. Cost/Share $10.26 Unrealized @ Report Date -70.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,216 Shares 27 Share Price $45.04 Est. Cost/Share $52.54 Unrealized @ Report Date -14.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1,172 Shares 34 Share Price $34.47 * Est. Cost/Share $26.47 Unrealized @ Report Date +19.7%
— TILRAY BRANDS INC 0.0%
Value $1,162 Shares 660 Share Price $1.76 Est. Cost/Share $2.35 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1,129 Shares 50 Share Price $22.58 Est. Cost/Share $26.19 Unrealized @ Report Date -13.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,113 Shares 2 Share Price $556.50 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%
TKR TIMKEN CO 0.0%
Value $1,096 Shares 13 Share Price $84.31 Est. Cost/Share $80.90 Unrealized @ Report Date +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,075 Shares 18 Share Price $59.72 * Est. Cost/Share $74.39 Unrealized @ Report Date -23.4%
SNAP SNAP INC 0.0%
Value $1,070 Shares 100 Share Price $10.70 Est. Cost/Share $10.51 Unrealized @ Report Date +1.8%
WEX WEX INC 0.0%
Value $1,049 Shares 5 Share Price $209.80 Est. Cost/Share $182.16 Unrealized @ Report Date +15.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,014 Shares 6 Share Price $169.00 * Est. Cost/Share $108.13 Unrealized @ Report Date +47.1%
— EXSCIENTIA PLC 0.0%
Value $976 Shares 200 Share Price $4.88 Est. Cost/Share $5.10 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $976 Shares 14 Share Price $69.71 Est. Cost/Share $72.05 Unrealized @ Report Date -3.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $959 Shares 57 Share Price $16.82 Est. Cost/Share $36.45 Unrealized @ Report Date -53.9%
PLUG PLUG POWER INC 0.0%
Value $909 Shares 402 Share Price $2.26 Est. Cost/Share $7.06 Unrealized @ Report Date -68.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $904 Shares 10 Share Price $90.40 Est. Cost/Share $71.06 Unrealized @ Report Date +27.2%
YOLO ADVISORSHARES TR 0.0%
Value $861 Shares 264 Share Price $3.26 Est. Cost/Share $3.52 Unrealized @ Report Date -7.2%
RUM RUMBLE INC 0.0%
Value $858 Shares 160 Share Price $5.36 Est. Cost/Share $9.01 Unrealized @ Report Date -40.5%
SLV ISHARES SILVER TR 0.0%
Value $852 Shares 30 Share Price $28.40 Est. Cost/Share $20.71 Unrealized @ Report Date +37.2%
S SENTINELONE INC 0.0%
Value $837 Shares 35 Share Price $23.91 Est. Cost/Share $15.10 Unrealized @ Report Date +58.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $827 Shares 5 Share Price $165.40 * Est. Cost/Share $163.45 Unrealized @ Report Date -4.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $804 Shares 48 Share Price $16.75 Est. Cost/Share $39.68 Unrealized @ Report Date -57.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $801 Shares 100 Share Price $8.01 Est. Cost/Share $12.43 Unrealized @ Report Date -35.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $742 Shares 23 Share Price $32.26 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
CRON CRONOS GROUP INC 0.0%
Value $740 Shares 338 Share Price $2.19 Est. Cost/Share $2.25 Unrealized @ Report Date -2.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $734 Shares 200 Share Price $3.67 Est. Cost/Share $3.59 Unrealized @ Report Date +2.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $733 Shares 17 Share Price $43.12 Est. Cost/Share $43.68 Unrealized @ Report Date -1.3%
SYM SYMBOTIC INC 0.0%
Value $732 Shares 30 Share Price $24.40 Est. Cost/Share $40.46 Unrealized @ Report Date -39.7%
ASIX ADVANSIX INC 0.0%
Value $729 Shares 24 Share Price $30.38 * Est. Cost/Share $37.21 Unrealized @ Report Date -21.4%
IXC ISHARES TR 0.0%
Value $729 Shares 18 Share Price $40.50 Est. Cost/Share $39.75 Unrealized @ Report Date +1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $705 Shares 15 Share Price $47.00 Est. Cost/Share $57.84 Unrealized @ Report Date -18.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $699 Shares 150 Share Price $4.66 Est. Cost/Share $2.48 Unrealized @ Report Date +88.2%
EQT EQT CORP 0.0%
Value $696 Shares 19 Share Price $36.63 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $660 Shares 33 Share Price $20.00 Est. Cost/Share $19.44 Unrealized @ Report Date +4.0%
TWLO TWILIO INC 0.0%
Value $652 Shares 10 Share Price $65.20 Est. Cost/Share $62.16 Unrealized @ Report Date +4.9%
MSOS ADVISORSHARES TR 0.0%
Value $575 Shares 80 Share Price $7.19 Est. Cost/Share $6.62 Unrealized @ Report Date +8.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $570 Shares 100 Share Price $5.70 Est. Cost/Share $7.75 Unrealized @ Report Date -26.5%
IJT ISHARES TR 0.0%
Value $558 Shares 4 Share Price $139.50 Est. Cost/Share $112.75 Unrealized @ Report Date +23.7%
VV VANGUARD INDEX FDS 0.0%
Value $527 Shares 2 Share Price $263.50 Est. Cost/Share $182.08 Unrealized @ Report Date +44.6%
CAVA CAVA GROUP INC 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $53.61 Unrealized @ Report Date +131.0%
AAXJ ISHARES TR 0.0%
Value $471 Shares 6 Share Price $78.50 Est. Cost/Share $68.29 Unrealized @ Report Date +14.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $431 Shares 7 Share Price $61.57 Est. Cost/Share $59.73 Unrealized @ Report Date +3.0%
— CATALENT INC 0.0%
Value $424 Shares 7 Share Price $60.57 Est. Cost/Share $48.22 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $395 Shares 31 Share Price $12.74 Est. Cost/Share $11.75 Unrealized @ Report Date +8.5%
MVIS MICROVISION INC DEL 0.0%
Value $393 Shares 345 Share Price $1.14 Est. Cost/Share $2.53 Unrealized @ Report Date -54.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $363 Shares 18 Share Price $20.17 Est. Cost/Share $18.09 Unrealized @ Report Date +11.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $353 Shares 25 Share Price $14.12 Est. Cost/Share $12.45 Unrealized @ Report Date +13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $339 Shares 3 Share Price $113.00 Est. Cost/Share $216.60 Unrealized @ Report Date -47.8%
XYZ BLOCK INC 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $64.60 Unrealized @ Report Date +3.9%
L LOEWS CORP 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $58.70 Unrealized @ Report Date +34.2%
UCO PROSHARES TR II 0.0%
Value $305 Shares 12 Share Price $25.42 Est. Cost/Share $27.28 Unrealized @ Report Date -6.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $288 Shares 4 Share Price $72.00 Est. Cost/Share $58.01 Unrealized @ Report Date +23.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $278 Shares 61 Share Price $4.56 * Est. Cost/Share $12.75 Unrealized @ Report Date -67.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $252 Shares 11 Share Price $22.91 Est. Cost/Share $304.86 Unrealized @ Report Date -92.5%
— GLOBALSTAR INC 0.0%
Value $248 Shares 200 Share Price $1.24 Est. Cost/Share $1.47 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $248 Shares 4 Share Price $62.00 * Est. Cost/Share $45.75 Unrealized @ Report Date +25.3%
COPX GLOBAL X FDS 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $46.57 Unrealized @ Report Date +1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $124.95 Unrealized @ Report Date -10.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $223 Shares 10 Share Price $22.30 Est. Cost/Share $23.94 Unrealized @ Report Date -7.0%
HYPR HYPERFINE INC 0.0%
Value $216 Shares 200 Share Price $1.08 Est. Cost/Share $1.22 Unrealized @ Report Date -11.7%
LMND LEMONADE INC 0.0%
Value $214 Shares 13 Share Price $16.46 Est. Cost/Share $18.35 Unrealized @ Report Date -10.1%
OILK PROSHARES TR 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $41.51 Unrealized @ Report Date +2.2%
SNDL SNDL INC 0.0%
Value $190 Shares 92 Share Price $2.07 Est. Cost/Share $1.96 Unrealized @ Report Date +5.0%
CERS CERUS CORP 0.0%
Value $174 Shares 100 Share Price $1.74 Est. Cost/Share $3.01 Unrealized @ Report Date -42.2%
CGC CANOPY GROWTH CORP 0.0%
Value $174 Shares 36 Share Price $4.83 Est. Cost/Share $6.33 Unrealized @ Report Date -23.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $166 Shares 500 Share Price $0.33 Est. Cost/Share $0.23 Unrealized @ Report Date +43.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $157 Shares 20 Share Price $7.85 Est. Cost/Share $7.91 Unrealized @ Report Date -0.6%
— PROSHARES TR 0.0%
Value $144 Shares 7 Share Price $20.57 Est. Cost/Share $40.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $136 Shares 100 Share Price $1.36 Est. Cost/Share $5.40 Unrealized @ Report Date -74.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $134 Shares 22 Share Price $6.09 Est. Cost/Share $18.13 Unrealized @ Report Date -66.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $130 Shares 1 Share Price $130.00 * Est. Cost/Share $112.51 Unrealized @ Report Date +8.5%
EBND SPDR SER TR 0.0%
Value $128 Shares 6 Share Price $21.33 Est. Cost/Share $20.77 Unrealized @ Report Date +2.4%
— WORKHORSE GROUP INC 0.0%
Value $127 Shares 146 Share Price $0.87 Est. Cost/Share $1.57 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $127 Shares 29 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date -0.3%
MP MP MATERIALS CORP 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $24.81 Unrealized @ Report Date -28.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $108.07 Unrealized @ Report Date +1.8%
VICI VICI PPTYS INC 0.0%
Value $100 Shares 3 Share Price $33.33 * Est. Cost/Share $26.06 Unrealized @ Report Date +19.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $37.64 Unrealized @ Report Date +31.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $98 Shares 12 Share Price $8.17 Est. Cost/Share $10.02 Unrealized @ Report Date -18.7%
GTX GARRETT MOTION INC 0.0%
Value $90 Shares 11 Share Price $8.18 Est. Cost/Share $7.74 Unrealized @ Report Date +5.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $78 Shares 500 Share Price $0.16 * Est. Cost/Share $0.02 Unrealized @ Report Date -73.9%
SATS ECHOSTAR CORP 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $13.94 Unrealized @ Report Date +78.0%
APA APA CORPORATION 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.7%
ACB AURORA CANNABIS INC 0.0%
Value $47 Shares 8 Share Price $5.88 Est. Cost/Share $3.87 Unrealized @ Report Date +51.9%
AFMDQ AFFIMED N V 0.0%
Value $34 Shares 10 Share Price $3.40 * Est. Cost/Share $5.69 Unrealized @ Report Date -22.6%
— LUCID GROUP INC 0.0%
Value $21 Shares 6 Share Price $3.50 Est. Cost/Share $7.93 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.50 Unrealized @ Report Date -0.6%
— BP PRUDHOE BAY RTY TR 0.0%
Value $17 Shares 16 Share Price $1.06 Est. Cost/Share $7.63 Unrealized @ Report Date —
CTRM CASTOR MARITIME INC 0.0%
Value $17 Shares 4 Share Price $4.25 Est. Cost/Share $4.59 Unrealized @ Report Date -8.0%
SLDP SOLID POWER INC 0.0%
Value $15 Shares 11 Share Price $1.36 Est. Cost/Share $2.37 Unrealized @ Report Date -43.0%
TORO TORO CORP 0.0%
Value $14 Shares 4 Share Price $3.50 Est. Cost/Share $3.59 Unrealized @ Report Date -4.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $15.97 Unrealized @ Report Date -71.5%
— AYRO INC 0.0%
Value $6 Shares 7 Share Price $0.86 Est. Cost/Share $2.29 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $7.00 Unrealized @ Report Date —