Triad Wealth Partners, LLC Quant / Systematic

Location: Lawrence, KS

CIK: 0002012717 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (1,001)

BND VANGUARD BD INDEX FDS 9.2%
Value $17.57M Shares 243,841 Share Price $72.05 Est. Cost/Share $72.42 Unrealized @ Report Date -0.5%
FBND FIDELITY MERRIMACK STR TR 8.9%
Value $17.07M Shares 379,913 Share Price $44.93 Est. Cost/Share $45.30 Unrealized @ Report Date -0.8%
VOO VANGUARD INDEX FDS 8.4%
Value $16.09M Shares 32,164 Share Price $500.13 Est. Cost/Share $460.38 Unrealized @ Report Date +8.6%
OMFL INVESCO EXCH TRD SLF IDX FD 6.7%
Value $12.69M Shares 241,771 Share Price $52.49 Est. Cost/Share $51.69 Unrealized @ Report Date +1.5%
DGRW WISDOMTREE TR 5.5%
Value $10.58M Shares 135,522 Share Price $78.05 Est. Cost/Share $73.34 Unrealized @ Report Date +6.4%
IJH ISHARES TR 4.0%
Value $7.719M Shares 131,901 Share Price $58.52 Est. Cost/Share $56.96 Unrealized @ Report Date +2.7%
JCPB J P MORGAN EXCHANGE TRADED F 3.9%
Value $7.463M Shares 161,087 Share Price $46.33 Est. Cost/Share $46.43 Unrealized @ Report Date -0.2%
VIGI VANGUARD WHITEHALL FDS 3.3%
Value $6.226M Shares 76,602 Share Price $81.28 Est. Cost/Share $80.14 Unrealized @ Report Date +1.4%
IQLT ISHARES TR 3.2%
Value $6.024M Shares 154,256 Share Price $39.05 Est. Cost/Share $38.30 Unrealized @ Report Date +1.9%
SKOR FLEXSHARES TR 2.5%
Value $4.761M Shares 100,290 Share Price $47.47 Est. Cost/Share $47.60 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 2.3%
Value $4.443M Shares 9,942 Share Price $446.93 Est. Cost/Share $404.56 Unrealized @ Report Date +9.3%
SCHF SCHWAB STRATEGIC TR 2.3%
Value $4.369M Shares 113,719 Share Price $38.42 * Est. Cost/Share $18.84 Unrealized @ Report Date +1.9%
SPYM SPDR SER TR 2.3%
Value $4.315M Shares 67,422 Share Price $64.00 Est. Cost/Share $58.57 Unrealized @ Report Date +9.3%
HYDB ISHARES TR 1.9%
Value $3.578M Shares 77,038 Share Price $46.44 Est. Cost/Share $46.31 Unrealized @ Report Date +0.3%
JMEE J P MORGAN EXCHANGE TRADED F 1.8%
Value $3.527M Shares 62,270 Share Price $56.64 Est. Cost/Share $54.97 Unrealized @ Report Date +3.0%
IJR ISHARES TR 1.7%
Value $3.249M Shares 30,461 Share Price $106.66 Est. Cost/Share $106.33 Unrealized @ Report Date +0.3%
AAPL APPLE INC 1.3%
Value $2.516M Shares 11,944 Share Price $210.62 Est. Cost/Share $181.85 Unrealized @ Report Date +15.0%
GOOGL ALPHABET INC 1.1%
Value $2.184M Shares 11,993 Share Price $182.14 Est. Cost/Share $150.38 Unrealized @ Report Date +20.4%
AMZN AMAZON COM INC 1.1%
Value $2.115M Shares 10,944 Share Price $193.25 Est. Cost/Share $172.82 Unrealized @ Report Date +11.8%
NVDA NVIDIA CORPORATION 1.1%
Value $2.073M Shares 16,784 Share Price $123.54 Est. Cost/Share $99.29 Unrealized @ Report Date +24.4%
IVV ISHARES TR 0.9%
Value $1.664M Shares 3,041 Share Price $547.31 Est. Cost/Share $525.83 Unrealized @ Report Date +4.1%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.165M Shares 33,217 Share Price $35.08 Est. Cost/Share $34.35 Unrealized @ Report Date +2.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.12M Shares 5,536 Share Price $202.26 * Est. Cost/Share $178.35 Unrealized @ Report Date +9.8%
MUB ISHARES TR 0.6%
Value $1.05M Shares 9,859 Share Price $106.55 Est. Cost/Share $106.50 Unrealized @ Report Date +0.0%
AVGO BROADCOM INC 0.5%
Value $1.013M Shares 631 Share Price $1605.53 * Est. Cost/Share $123.41 Unrealized @ Report Date +28.2%
— ISHARES TR 0.5%
Value $1.004M Shares 38,550 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $863K Shares 1,695 Share Price $509.25 * Est. Cost/Share $485.95 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 0.4%
Value $811K Shares 4,423 Share Price $183.42 Est. Cost/Share $146.18 Unrealized @ Report Date +24.7%
XOM EXXON MOBIL CORP 0.4%
Value $774K Shares 6,722 Share Price $115.12 * Est. Cost/Share $100.84 Unrealized @ Report Date +8.3%
MZTI LANCASTER COLONY CORP 0.4%
Value $706K Shares 3,737 Share Price $188.99 Est. Cost/Share $190.29 Unrealized @ Report Date -0.7%
KLAC KLA CORP 0.4%
Value $700K Shares 849 Share Price $824.51 Est. Cost/Share $643.15 Unrealized @ Report Date +26.5%
MA MASTERCARD INCORPORATED 0.3%
Value $650K Shares 1,474 Share Price $441.16 Est. Cost/Share $452.16 Unrealized @ Report Date -3.3%
LLY ELI LILLY & CO 0.3%
Value $556K Shares 614 Share Price $905.57 Est. Cost/Share $732.02 Unrealized @ Report Date +22.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $540K Shares 1,156 Share Price $467.12 * Est. Cost/Share $430.43 Unrealized @ Report Date +4.2%
ABBV ABBVIE INC 0.3%
Value $538K Shares 3,139 Share Price $171.52 * Est. Cost/Share $161.37 Unrealized @ Report Date +1.0%
HD HOME DEPOT INC 0.3%
Value $508K Shares 1,476 Share Price $344.26 * Est. Cost/Share $343.53 Unrealized @ Report Date -3.3%
WMT WALMART INC 0.3%
Value $503K Shares 7,425 Share Price $67.71 Est. Cost/Share $59.17 Unrealized @ Report Date +12.8%
ETN EATON CORP PLC 0.2%
Value $473K Shares 1,509 Share Price $313.55 Est. Cost/Share $279.03 Unrealized @ Report Date +10.6%
META META PLATFORMS INC 0.2%
Value $471K Shares 935 Share Price $504.27 Est. Cost/Share $451.57 Unrealized @ Report Date +11.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $461K Shares 2,794 Share Price $164.92 * Est. Cost/Share $151.41 Unrealized @ Report Date +4.9%
SO SOUTHERN CO 0.2%
Value $455K Shares 5,862 Share Price $77.57 * Est. Cost/Share $71.79 Unrealized @ Report Date +2.8%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $446K Shares 12,706 Share Price $35.13 Est. Cost/Share $34.36 Unrealized @ Report Date +2.2%
CVX CHEVRON CORP NEW 0.2%
Value $436K Shares 2,787 Share Price $156.43 * Est. Cost/Share $140.63 Unrealized @ Report Date +4.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $430K Shares 7,587 Share Price $56.68 Est. Cost/Share $56.41 Unrealized @ Report Date +0.5%
TXN TEXAS INSTRS INC 0.2%
Value $408K Shares 2,098 Share Price $194.53 * Est. Cost/Share $176.15 Unrealized @ Report Date +5.6%
MS MORGAN STANLEY 0.2%
Value $402K Shares 4,136 Share Price $97.19 * Est. Cost/Share $83.37 Unrealized @ Report Date +11.5%
ONEY SPDR SER TR 0.2%
Value $401K Shares 3,866 Share Price $103.74 Est. Cost/Share $105.23 Unrealized @ Report Date -1.4%
HON HONEYWELL INTL INC 0.2%
Value $388K Shares 1,818 Share Price $213.56 * Est. Cost/Share $181.08 Unrealized @ Report Date +7.6%
JAAA JANUS DETROIT STR TR 0.2%
Value $382K Shares 7,515 Share Price $50.88 Est. Cost/Share $50.62 Unrealized @ Report Date +0.5%
INTU INTUIT 0.2%
Value $373K Shares 567 Share Price $657.21 Est. Cost/Share $624.47 Unrealized @ Report Date +4.2%
NOW SERVICENOW INC 0.2%
Value $372K Shares 473 Share Price $786.67 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%
CRM SALESFORCE INC 0.2%
Value $369K Shares 1,437 Share Price $257.10 Est. Cost/Share $275.42 Unrealized @ Report Date -7.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $362K Shares 426 Share Price $850.18 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%
TSLA TESLA INC 0.2%
Value $359K Shares 1,816 Share Price $197.89 Est. Cost/Share $195.37 Unrealized @ Report Date +1.3%
KO COCA COLA CO 0.2%
Value $350K Shares 5,501 Share Price $63.65 * Est. Cost/Share $57.19 Unrealized @ Report Date +6.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $343K Shares 1,012 Share Price $339.01 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.3%
— LAM RESEARCH CORP 0.2%
Value $341K Shares 320 Share Price $1064.85 Est. Cost/Share $1064.85 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $328K Shares 1,987 Share Price $164.94 * Est. Cost/Share $157.84 Unrealized @ Report Date -1.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $323K Shares 2,210 Share Price $146.18 * Est. Cost/Share $148.85 Unrealized @ Report Date -6.2%
MRK MERCK & CO INC 0.2%
Value $321K Shares 2,593 Share Price $123.80 * Est. Cost/Share $117.03 Unrealized @ Report Date +0.5%
LIN LINDE PLC 0.2%
Value $319K Shares 728 Share Price $438.51 Est. Cost/Share $430.58 Unrealized @ Report Date -0.0%
V VISA INC 0.2%
Value $315K Shares 1,201 Share Price $262.47 Est. Cost/Share $272.10 Unrealized @ Report Date -4.6%
QCOM QUALCOMM INC 0.2%
Value $313K Shares 1,573 Share Price $199.24 * Est. Cost/Share $150.94 Unrealized @ Report Date +27.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $313K Shares 2,144 Share Price $145.88 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $295K Shares 7,152 Share Price $41.24 * Est. Cost/Share $36.06 Unrealized @ Report Date +3.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $288K Shares 1,773 Share Price $162.24 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
QUAL ISHARES TR 0.1%
Value $286K Shares 1,674 Share Price $170.76 Est. Cost/Share $156.23 Unrealized @ Report Date +9.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $282K Shares 931 Share Price $303.41 * Est. Cost/Share $348.68 Unrealized @ Report Date -14.9%
CG CARLYLE GROUP INC 0.1%
Value $280K Shares 6,965 Share Price $40.15 * Est. Cost/Share $40.98 Unrealized @ Report Date -6.6%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $279K Shares 12,513 Share Price $22.33 Est. Cost/Share $22.90 Unrealized @ Report Date -2.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $275K Shares 1,067 Share Price $258.05 * Est. Cost/Share $242.42 Unrealized @ Report Date +1.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $271K Shares 610 Share Price $444.85 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%
— BLACKROCK INC 0.1%
Value $265K Shares 337 Share Price $787.32 Est. Cost/Share $824.34 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $257K Shares 3,542 Share Price $72.68 Est. Cost/Share $69.50 Unrealized @ Report Date +4.6%
BAC BANK AMERICA CORP 0.1%
Value $256K Shares 6,436 Share Price $39.77 * Est. Cost/Share $33.12 Unrealized @ Report Date +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $254K Shares 4,050 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $253K Shares 5,074 Share Price $49.95 Est. Cost/Share $53.00 Unrealized @ Report Date -5.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $251K Shares 2,126 Share Price $118.08 * Est. Cost/Share $110.88 Unrealized @ Report Date +4.3%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $245K Shares 6,526 Share Price $37.47 Est. Cost/Share $36.77 Unrealized @ Report Date +1.9%
CPRT COPART INC 0.1%
Value $237K Shares 4,376 Share Price $54.16 Est. Cost/Share $54.59 Unrealized @ Report Date -0.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $235K Shares 6,194 Share Price $37.93 Est. Cost/Share $37.94 Unrealized @ Report Date -0.0%
GOVT ISHARES TR 0.1%
Value $233K Shares 10,333 Share Price $22.57 Est. Cost/Share $22.42 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $231K Shares 569 Share Price $406.80 Est. Cost/Share $408.62 Unrealized @ Report Date -0.4%
ZTS ZOETIS INC 0.1%
Value $229K Shares 1,324 Share Price $173.31 Est. Cost/Share $163.36 Unrealized @ Report Date +4.2%
BX BLACKSTONE INC 0.1%
Value $227K Shares 1,833 Share Price $123.80 * Est. Cost/Share $118.59 Unrealized @ Report Date +0.2%
SPMB SPDR SER TR 0.1%
Value $225K Shares 10,419 Share Price $21.57 Est. Cost/Share $21.38 Unrealized @ Report Date +0.9%
T AT&T INC 0.1%
Value $223K Shares 11,694 Share Price $19.11 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $223K Shares 211 Share Price $1056.06 * Est. Cost/Share $69.13 Unrealized @ Report Date +1.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $221K Shares 407 Share Price $542.03 Est. Cost/Share $575.68 Unrealized @ Report Date -6.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $219K Shares 1,864 Share Price $117.55 Est. Cost/Share $126.63 Unrealized @ Report Date -7.2%
CSCO CISCO SYS INC 0.1%
Value $216K Shares 4,549 Share Price $47.51 * Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
UNP UNION PAC CORP 0.1%
Value $205K Shares 907 Share Price $226.26 * Est. Cost/Share $225.50 Unrealized @ Report Date -3.1%
MO ALTRIA GROUP INC 0.1%
Value $202K Shares 4,435 Share Price $45.55 * Est. Cost/Share $39.11 Unrealized @ Report Date +4.5%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $195K Shares 4,679 Share Price $41.78 Est. Cost/Share $40.62 Unrealized @ Report Date +2.9%
ADBE ADOBE INC 0.1%
Value $194K Shares 349 Share Price $555.54 Est. Cost/Share $484.22 Unrealized @ Report Date +14.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $192K Shares 1,916 Share Price $100.23 * Est. Cost/Share $94.26 Unrealized @ Report Date +0.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $189K Shares 346 Share Price $544.88 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $188K Shares 2,008 Share Price $93.74 Est. Cost/Share $94.54 Unrealized @ Report Date -0.8%
CMCSA COMCAST CORP NEW 0.1%
Value $185K Shares 4,733 Share Price $39.16 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.1%
CME CME GROUP INC 0.1%
Value $184K Shares 935 Share Price $196.60 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $182K Shares 865 Share Price $210.72 * Est. Cost/Share $200.17 Unrealized @ Report Date +2.8%
AZN ASTRAZENECA PLC 0.1%
Value $181K Shares 2,327 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $180K Shares 2,290 Share Price $78.71 * Est. Cost/Share $78.07 Unrealized @ Report Date -3.1%
QQQ INVESCO QQQ TR 0.1%
Value $176K Shares 367 Share Price $479.13 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
IAU ISHARES GOLD TR 0.1%
Value $175K Shares 3,980 Share Price $43.93 Est. Cost/Share $44.19 Unrealized @ Report Date -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $174K Shares 1,001 Share Price $173.81 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
RNST RENASANT CORP 0.1%
Value $157K Shares 5,152 Share Price $30.54 Est. Cost/Share $29.74 Unrealized @ Report Date +2.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $154K Shares 8,211 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $153K Shares 600 Share Price $254.84 * Est. Cost/Share $255.04 Unrealized @ Report Date -3.5%
— TOTALENERGIES SE 0.1%
Value $153K Shares 2,289 Share Price $66.68 Est. Cost/Share $66.68 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $153K Shares 1,106 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $152K Shares 5,248 Share Price $29.04 Est. Cost/Share $28.23 Unrealized @ Report Date +2.9%
PFE PFIZER INC 0.1%
Value $152K Shares 5,438 Share Price $27.98 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $145K Shares 6,205 Share Price $23.38 Est. Cost/Share $23.60 Unrealized @ Report Date -0.9%
LVHD LEGG MASON ETF INVT 0.1%
Value $145K Shares 4,048 Share Price $35.82 Est. Cost/Share $36.01 Unrealized @ Report Date -0.5%
— INNOVATOR ETFS TRUST 0.1%
Value $145K Shares 6,037 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $143K Shares 1,838 Share Price $77.85 * Est. Cost/Share $78.06 Unrealized @ Report Date -4.0%
GLDM WORLD GOLD TR 0.1%
Value $143K Shares 3,104 Share Price $46.09 Est. Cost/Share $46.34 Unrealized @ Report Date -0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $141K Shares 1,085 Share Price $129.63 Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%
ORCL ORACLE CORP 0.1%
Value $140K Shares 991 Share Price $141.20 Est. Cost/Share $122.30 Unrealized @ Report Date +13.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $138K Shares 912 Share Price $151.78 * Est. Cost/Share $135.52 Unrealized @ Report Date +4.1%
SHYG ISHARES TR 0.1%
Value $138K Shares 3,279 Share Price $42.20 Est. Cost/Share $42.10 Unrealized @ Report Date +0.2%
WELL WELLTOWER INC 0.1%
Value $137K Shares 1,317 Share Price $104.25 * Est. Cost/Share $95.03 Unrealized @ Report Date +6.7%
IAI ISHARES TR 0.1%
Value $136K Shares 1,166 Share Price $116.93 Est. Cost/Share $115.25 Unrealized @ Report Date +1.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $135K Shares 106 Share Price $1277.61 * Est. Cost/Share $1136.24 Unrealized @ Report Date -0.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value $132K Shares 1,229 Share Price $107.74 * Est. Cost/Share $104.02 Unrealized @ Report Date -5.6%
APG API GROUP CORP 0.1%
Value $132K Shares 3,502 Share Price $37.63 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.1%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $132K Shares 3,388 Share Price $38.85 Est. Cost/Share $38.26 Unrealized @ Report Date +1.6%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $131K Shares 4,659 Share Price $28.12 Est. Cost/Share $28.13 Unrealized @ Report Date -0.0%
SRE SEMPRA 0.1%
Value $128K Shares 1,688 Share Price $76.06 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.7%
NEE NEXTERA ENERGY INC 0.1%
Value $128K Shares 1,810 Share Price $70.81 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.1%
Value $128K Shares 410 Share Price $312.45 * Est. Cost/Share $279.32 Unrealized @ Report Date +6.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $126K Shares 1,057 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $126K Shares 649 Share Price $193.65 Est. Cost/Share $193.65 Unrealized @ Report Date —
SPYD SPDR SER TR 0.1%
Value $123K Shares 3,045 Share Price $40.23 Est. Cost/Share $40.11 Unrealized @ Report Date +0.3%
CCI CROWN CASTLE INC 0.1%
Value $122K Shares 1,250 Share Price $97.70 * Est. Cost/Share $89.76 Unrealized @ Report Date +0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $122K Shares 1,526 Share Price $79.93 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%
CSGP COSTAR GROUP INC 0.1%
Value $119K Shares 1,609 Share Price $74.14 Est. Cost/Share $84.75 Unrealized @ Report Date -12.5%
GRMN GARMIN LTD 0.1%
Value $119K Shares 730 Share Price $162.92 * Est. Cost/Share $153.18 Unrealized @ Report Date +3.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $115K Shares 701 Share Price $164.28 Est. Cost/Share $164.49 Unrealized @ Report Date -0.1%
VEEV VEEVA SYS INC 0.1%
Value $115K Shares 626 Share Price $183.01 Est. Cost/Share $198.49 Unrealized @ Report Date -7.8%
USEP INNOVATOR ETFS TRUST 0.1%
Value $113K Shares 3,351 Share Price $33.78 Est. Cost/Share $33.15 Unrealized @ Report Date +1.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $112K Shares 1,939 Share Price $57.99 Est. Cost/Share $57.78 Unrealized @ Report Date +0.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $111K Shares 1,238 Share Price $89.42 * Est. Cost/Share $87.77 Unrealized @ Report Date -3.2%
MPC MARATHON PETE CORP 0.1%
Value $111K Shares 638 Share Price $173.48 * Est. Cost/Share $179.57 Unrealized @ Report Date -6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $109K Shares 457 Share Price $238.69 * Est. Cost/Share $236.61 Unrealized @ Report Date -2.3%
NVS NOVARTIS AG 0.1%
Value $108K Shares 1,014 Share Price $106.46 Est. Cost/Share $100.38 Unrealized @ Report Date +6.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $106K Shares 1,050 Share Price $101.33 * Est. Cost/Share $91.29 Unrealized @ Report Date +4.9%
CAH CARDINAL HEALTH INC 0.1%
Value $105K Shares 1,069 Share Price $98.32 * Est. Cost/Share $99.23 Unrealized @ Report Date -3.5%
BBY BEST BUY INC 0.1%
Value $105K Shares 1,241 Share Price $84.29 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.1%
OKE ONEOK INC NEW 0.1%
Value $103K Shares 1,259 Share Price $81.55 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $101K Shares 1,005 Share Price $100.87 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.9%
DOW DOW INC 0.1%
Value $99,044 Shares 1,867 Share Price $53.05 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.3%
NVO NOVO-NORDISK A S 0.1%
Value $97,491 Shares 683 Share Price $142.74 Est. Cost/Share $132.51 Unrealized @ Report Date +7.7%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $96,578 Shares 3,026 Share Price $31.92 Est. Cost/Share $31.02 Unrealized @ Report Date +2.9%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $96,330 Shares 2,136 Share Price $45.10 Est. Cost/Share $43.81 Unrealized @ Report Date +2.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $96,188 Shares 2,417 Share Price $39.80 Est. Cost/Share $38.95 Unrealized @ Report Date +2.2%
SPSB SPDR SER TR 0.1%
Value $96,079 Shares 3,235 Share Price $29.70 Est. Cost/Share $29.63 Unrealized @ Report Date +0.2%
AJAN INNOVATOR ETFS TRUST 0.1%
Value $95,967 Shares 3,796 Share Price $25.28 Est. Cost/Share $24.92 Unrealized @ Report Date +1.5%
SYY SYSCO CORP 0.0%
Value $94,949 Shares 1,330 Share Price $71.39 * Est. Cost/Share $71.17 Unrealized @ Report Date -4.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $94,876 Shares 327 Share Price $290.14 * Est. Cost/Share $284.04 Unrealized @ Report Date -0.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $89,336 Shares 1,344 Share Price $66.47 Est. Cost/Share $65.81 Unrealized @ Report Date -0.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $88,586 Shares 2,202 Share Price $40.23 Est. Cost/Share $39.34 Unrealized @ Report Date +2.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $87,703 Shares 4,941 Share Price $17.75 Est. Cost/Share $18.34 Unrealized @ Report Date -3.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $87,055 Shares 4,778 Share Price $18.22 Est. Cost/Share $18.11 Unrealized @ Report Date +0.6%
BAMB NORTHERN LTS FD TR IV 0.0%
Value $86,948 Shares 3,387 Share Price $25.67 Est. Cost/Share $25.57 Unrealized @ Report Date +0.4%
BAMU NORTHERN LTS FD TR IV 0.0%
Value $86,331 Shares 3,415 Share Price $25.28 Est. Cost/Share $25.33 Unrealized @ Report Date -0.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $81,641 Shares 774 Share Price $105.48 Est. Cost/Share $105.56 Unrealized @ Report Date -0.1%
USMV ISHARES TR 0.0%
Value $81,441 Shares 970 Share Price $83.96 Est. Cost/Share $82.40 Unrealized @ Report Date +1.9%
AMAT APPLIED MATLS INC 0.0%
Value $80,001 Shares 339 Share Price $235.99 Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $79,823 Shares 452 Share Price $176.60 Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $79,281 Shares 1,909 Share Price $41.53 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
IXUS ISHARES TR 0.0%
Value $78,941 Shares 1,168 Share Price $67.59 Est. Cost/Share $67.81 Unrealized @ Report Date -0.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $77,672 Shares 1,955 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $75,469 Shares 306 Share Price $246.63 Est. Cost/Share $228.87 Unrealized @ Report Date +7.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,724 Shares 1,597 Share Price $46.79 Est. Cost/Share $45.47 Unrealized @ Report Date +2.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,583 Shares 1,692 Share Price $44.08 Est. Cost/Share $43.19 Unrealized @ Report Date +2.1%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $74,448 Shares 2,234 Share Price $33.32 Est. Cost/Share $32.91 Unrealized @ Report Date +1.3%
WM WASTE MGMT INC DEL 0.0%
Value $73,645 Shares 345 Share Price $213.46 * Est. Cost/Share $202.83 Unrealized @ Report Date +2.9%
RTX RTX CORPORATION 0.0%
Value $71,578 Shares 713 Share Price $100.39 * Est. Cost/Share $100.12 Unrealized @ Report Date -2.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $70,936 Shares 731 Share Price $97.04 * Est. Cost/Share $89.06 Unrealized @ Report Date +5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $70,026 Shares 870 Share Price $80.49 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $69,775 Shares 694 Share Price $100.54 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $69,440 Shares 1,903 Share Price $36.49 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.8%
— GOLDMAN SACHS ETF TR 0.0%
Value $66,942 Shares 2,027 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,734 Shares 1,525 Share Price $43.76 Est. Cost/Share $43.08 Unrealized @ Report Date +1.6%
IWY ISHARES TR 0.0%
Value $66,716 Shares 311 Share Price $214.52 Est. Cost/Share $199.29 Unrealized @ Report Date +7.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $65,715 Shares 2,092 Share Price $31.41 Est. Cost/Share $31.29 Unrealized @ Report Date +0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $65,401 Shares 276 Share Price $236.96 * Est. Cost/Share $236.81 Unrealized @ Report Date -3.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value $64,865 Shares 2,160 Share Price $30.03 Est. Cost/Share $29.42 Unrealized @ Report Date +2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $63,720 Shares 236 Share Price $270.00 * Est. Cost/Share $52.31 Unrealized @ Report Date +0.7%
MLPA GLOBAL X FDS 0.0%
Value $63,341 Shares 1,306 Share Price $48.50 Est. Cost/Share $47.52 Unrealized @ Report Date +2.1%
GILD GILEAD SCIENCES INC 0.0%
Value $63,258 Shares 922 Share Price $68.61 * Est. Cost/Share $63.13 Unrealized @ Report Date +3.9%
VTI VANGUARD INDEX FDS 0.0%
Value $63,132 Shares 236 Share Price $267.51 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%
BAMD NORTHERN LTS FD TR IV 0.0%
Value $62,655 Shares 2,162 Share Price $28.98 Est. Cost/Share $28.74 Unrealized @ Report Date +0.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $62,312 Shares 601 Share Price $103.68 Est. Cost/Share $103.76 Unrealized @ Report Date -1.9%
PRFD PIMCO ETF TR 0.0%
Value $62,249 Shares 1,254 Share Price $49.64 Est. Cost/Share $49.16 Unrealized @ Report Date +1.0%
CLX CLOROX CO DEL 0.0%
Value $61,821 Shares 453 Share Price $136.47 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.5%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $61,751 Shares 1,983 Share Price $31.14 Est. Cost/Share $29.85 Unrealized @ Report Date +4.3%
EMR EMERSON ELEC CO 0.0%
Value $60,698 Shares 551 Share Price $110.16 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.1%
WFC WELLS FARGO CO NEW 0.0%
Value $59,587 Shares 1,003 Share Price $59.41 * Est. Cost/Share $56.87 Unrealized @ Report Date +0.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,549 Shares 1,955 Share Price $30.46 Est. Cost/Share $30.03 Unrealized @ Report Date +1.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,302 Shares 2,516 Share Price $23.57 Est. Cost/Share $23.50 Unrealized @ Report Date +0.3%
BAMV NORTHERN LTS FD TR IV 0.0%
Value $59,227 Shares 2,036 Share Price $29.09 Est. Cost/Share $29.41 Unrealized @ Report Date -1.1%
APH AMPHENOL CORP NEW 0.0%
Value $58,342 Shares 866 Share Price $67.37 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
SPTL SPDR SER TR 0.0%
Value $57,761 Shares 2,122 Share Price $27.22 Est. Cost/Share $26.99 Unrealized @ Report Date +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $57,419 Shares 332 Share Price $172.95 * Est. Cost/Share $165.85 Unrealized @ Report Date -0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $57,392 Shares 995 Share Price $57.68 Est. Cost/Share $57.21 Unrealized @ Report Date +0.8%
IVW ISHARES TR 0.0%
Value $57,282 Shares 619 Share Price $92.54 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%
BP BP PLC 0.0%
Value $56,460 Shares 1,564 Share Price $36.10 Est. Cost/Share $37.47 Unrealized @ Report Date -3.7%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $56,128 Shares 1,667 Share Price $33.67 Est. Cost/Share $32.75 Unrealized @ Report Date +2.8%
USIG ISHARES TR 0.0%
Value $55,934 Shares 1,114 Share Price $50.21 Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $55,898 Shares 499 Share Price $112.02 Est. Cost/Share $116.22 Unrealized @ Report Date -3.6%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $55,825 Shares 1,763 Share Price $31.66 Est. Cost/Share $30.96 Unrealized @ Report Date +2.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $55,739 Shares 1,502 Share Price $37.11 Est. Cost/Share $36.28 Unrealized @ Report Date +2.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,722 Shares 1,103 Share Price $50.52 Est. Cost/Share $51.73 Unrealized @ Report Date -2.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $55,531 Shares 724 Share Price $76.70 Est. Cost/Share $76.30 Unrealized @ Report Date +0.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $54,591 Shares 4,514 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $54,582 Shares 299 Share Price $182.55 Est. Cost/Share $179.98 Unrealized @ Report Date +1.4%
PLD PROLOGIS INC. 0.0%
Value $54,470 Shares 485 Share Price $112.31 * Est. Cost/Share $104.48 Unrealized @ Report Date +2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $53,796 Shares 409 Share Price $131.53 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $53,436 Shares 1,177 Share Price $45.40 Est. Cost/Share $44.98 Unrealized @ Report Date +0.9%
ACWX ISHARES TR 0.0%
Value $53,130 Shares 1,000 Share Price $53.13 Est. Cost/Share $53.34 Unrealized @ Report Date -0.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $52,777 Shares 445 Share Price $118.60 Est. Cost/Share $118.58 Unrealized @ Report Date +0.0%
CMI CUMMINS INC 0.0%
Value $51,509 Shares 186 Share Price $276.93 * Est. Cost/Share $276.13 Unrealized @ Report Date -2.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $51,467 Shares 1,458 Share Price $35.30 Est. Cost/Share $34.58 Unrealized @ Report Date +2.1%
SPYI NEOS ETF TRUST 0.0%
Value $51,053 Shares 1,018 Share Price $50.15 Est. Cost/Share $49.60 Unrealized @ Report Date +1.1%
MTN VAIL RESORTS INC 0.0%
Value $50,977 Shares 283 Share Price $180.13 Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
STN STANTEC INC 0.0%
Value $50,631 Shares 606 Share Price $83.55 Est. Cost/Share $83.55 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $50,194 Shares 862 Share Price $58.23 Est. Cost/Share $57.82 Unrealized @ Report Date +0.7%
WDIV SPDR INDEX SHS FDS 0.0%
Value $50,066 Shares 847 Share Price $59.11 Est. Cost/Share $59.89 Unrealized @ Report Date -1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $49,557 Shares 763 Share Price $64.95 Est. Cost/Share $64.75 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC 0.0%
Value $48,966 Shares 147 Share Price $333.10 * Est. Cost/Share $338.69 Unrealized @ Report Date -3.9%
GSK GSK PLC 0.0%
Value $48,664 Shares 1,264 Share Price $38.50 Est. Cost/Share $42.07 Unrealized @ Report Date -8.5%
DIV GLOBAL X FDS 0.0%
Value $48,662 Shares 2,821 Share Price $17.25 Est. Cost/Share $17.19 Unrealized @ Report Date +0.3%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $47,817 Shares 1,031 Share Price $46.38 Est. Cost/Share $46.24 Unrealized @ Report Date +0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $47,446 Shares 221 Share Price $214.69 * Est. Cost/Share $224.21 Unrealized @ Report Date -7.3%
AOK ISHARES TR 0.0%
Value $47,265 Shares 1,280 Share Price $36.93 Est. Cost/Share $36.48 Unrealized @ Report Date +1.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $45,472 Shares 201 Share Price $226.23 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.4%
CTVA CORTEVA INC 0.0%
Value $45,148 Shares 837 Share Price $53.94 Est. Cost/Share $54.08 Unrealized @ Report Date -1.8%
GE GE AEROSPACE 0.0%
Value $44,512 Shares 280 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $44,224 Shares 1,600 Share Price $27.64 Est. Cost/Share $27.48 Unrealized @ Report Date +0.6%
FISV FISERV INC 0.0%
Value $44,116 Shares 296 Share Price $149.04 Est. Cost/Share $151.37 Unrealized @ Report Date -1.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,110 Shares 918 Share Price $48.05 Est. Cost/Share $48.00 Unrealized @ Report Date +0.1%
NKE NIKE INC 0.0%
Value $44,108 Shares 585 Share Price $75.40 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $43,896 Shares 844 Share Price $52.01 * Est. Cost/Share $25.85 Unrealized @ Report Date +0.6%
SPYG SPDR SER TR 0.0%
Value $43,831 Shares 547 Share Price $80.13 Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $43,734 Shares 222 Share Price $197.00 * Est. Cost/Share $193.07 Unrealized @ Report Date -0.3%
IWM ISHARES TR 0.0%
Value $43,376 Shares 214 Share Price $202.69 Est. Cost/Share $202.10 Unrealized @ Report Date +0.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $43,311 Shares 4,424 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $43,134 Shares 78 Share Price $553.00 Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%
IWS ISHARES TR 0.0%
Value $42,621 Shares 353 Share Price $120.74 Est. Cost/Share $121.52 Unrealized @ Report Date -0.6%
GWW GRAINGER W W INC 0.0%
Value $41,503 Shares 46 Share Price $902.24 Est. Cost/Share $927.67 Unrealized @ Report Date -4.0%
BIL SPDR SER TR 0.0%
Value $41,485 Shares 452 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $41,059 Shares 613 Share Price $66.98 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.3%
DVY ISHARES TR 0.0%
Value $40,286 Shares 333 Share Price $120.98 Est. Cost/Share $121.39 Unrealized @ Report Date -0.3%
GPC GENUINE PARTS CO 0.0%
Value $40,251 Shares 291 Share Price $138.32 * Est. Cost/Share $141.59 Unrealized @ Report Date -6.8%
IGIB ISHARES TR 0.0%
Value $39,778 Shares 776 Share Price $51.26 Est. Cost/Share $50.92 Unrealized @ Report Date +0.7%
BAMA NORTHERN LTS FD TR IV 0.0%
Value $39,629 Shares 1,353 Share Price $29.29 Est. Cost/Share $28.59 Unrealized @ Report Date +2.5%
SPSM SPDR SER TR 0.0%
Value $39,412 Shares 949 Share Price $41.53 Est. Cost/Share $41.67 Unrealized @ Report Date -0.3%
VLO VALERO ENERGY CORP 0.0%
Value $39,401 Shares 251 Share Price $156.98 * Est. Cost/Share $153.50 Unrealized @ Report Date -2.4%
BAMO NORTHERN LTS FD TR IV 0.0%
Value $39,179 Shares 1,350 Share Price $29.02 Est. Cost/Share $28.33 Unrealized @ Report Date +2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $38,814 Shares 118 Share Price $328.93 Est. Cost/Share $313.71 Unrealized @ Report Date +3.6%
NFLX NETFLIX INC 0.0%
Value $38,498 Shares 57 Share Price $675.40 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%
IWN ISHARES TR 0.0%
Value $38,075 Shares 250 Share Price $152.30 Est. Cost/Share $152.94 Unrealized @ Report Date -0.4%
SPYV SPDR SER TR 0.0%
Value $37,968 Shares 779 Share Price $48.74 Est. Cost/Share $48.88 Unrealized @ Report Date -0.3%
MAIN MAIN STR CAP CORP 0.0%
Value $37,623 Shares 745 Share Price $50.50 Est. Cost/Share $48.80 Unrealized @ Report Date +3.5%
IWX ISHARES TR 0.0%
Value $37,485 Shares 501 Share Price $74.82 Est. Cost/Share $74.81 Unrealized @ Report Date +0.0%
CB CHUBB LIMITED 0.0%
Value $37,242 Shares 146 Share Price $255.08 Est. Cost/Share $252.75 Unrealized @ Report Date -0.4%
BAMY NORTHERN LTS FD TR IV 0.0%
Value $37,231 Shares 1,405 Share Price $26.50 Est. Cost/Share $26.59 Unrealized @ Report Date -0.3%
GM GENERAL MTRS CO 0.0%
Value $37,188 Shares 800 Share Price $46.48 Est. Cost/Share $44.38 Unrealized @ Report Date +3.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $36,442 Shares 768 Share Price $47.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $36,405 Shares 464 Share Price $78.46 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $35,759 Shares 943 Share Price $37.92 Est. Cost/Share $36.99 Unrealized @ Report Date +2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $35,138 Shares 723 Share Price $48.60 * Est. Cost/Share $49.32 Unrealized @ Report Date -3.5%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $34,939 Shares 859 Share Price $40.67 Est. Cost/Share $39.51 Unrealized @ Report Date +2.9%
EOG EOG RES INC 0.0%
Value $34,740 Shares 276 Share Price $125.87 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.8%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $34,016 Shares 992 Share Price $34.29 Est. Cost/Share $33.62 Unrealized @ Report Date +2.0%
INTC INTEL CORP 0.0%
Value $32,921 Shares 1,063 Share Price $30.97 Est. Cost/Share $32.50 Unrealized @ Report Date -5.3%
HPQ HP INC 0.0%
Value $32,779 Shares 936 Share Price $35.02 * Est. Cost/Share $29.71 Unrealized @ Report Date +11.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $32,637 Shares 430 Share Price $75.90 Est. Cost/Share $75.24 Unrealized @ Report Date -0.8%
D DOMINION ENERGY INC 0.0%
Value $32,536 Shares 664 Share Price $49.00 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,200 Shares 638 Share Price $50.47 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
C CITIGROUP INC 0.0%
Value $32,013 Shares 504 Share Price $63.52 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
FAST FASTENAL CO 0.0%
Value $31,923 Shares 508 Share Price $62.84 * Est. Cost/Share $32.62 Unrealized @ Report Date -6.7%
VGT VANGUARD WORLD FD 0.0%
Value $31,712 Shares 55 Share Price $576.58 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $31,652 Shares 656 Share Price $48.25 Est. Cost/Share $48.69 Unrealized @ Report Date -0.9%
SHEL SHELL PLC 0.0%
Value $31,470 Shares 436 Share Price $72.18 Est. Cost/Share $71.47 Unrealized @ Report Date +1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $31,382 Shares 571 Share Price $54.96 Est. Cost/Share $56.62 Unrealized @ Report Date -2.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $31,283 Shares 633 Share Price $49.42 Est. Cost/Share $49.76 Unrealized @ Report Date -0.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $30,812 Shares 68 Share Price $453.12 * Est. Cost/Share $423.71 Unrealized @ Report Date +3.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $30,803 Shares 644 Share Price $47.83 Est. Cost/Share $45.70 Unrealized @ Report Date +4.7%
ASML ASML HOLDING N V 0.0%
Value $30,682 Shares 30 Share Price $1022.73 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
IYH ISHARES TR 0.0%
Value $30,635 Shares 500 Share Price $61.27 Est. Cost/Share $60.16 Unrealized @ Report Date +1.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $30,158 Shares 153 Share Price $197.11 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
SLV ISHARES SILVER TR 0.0%
Value $29,227 Shares 1,100 Share Price $26.57 Est. Cost/Share $26.30 Unrealized @ Report Date +1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28,954 Shares 75 Share Price $386.05 Est. Cost/Share $354.55 Unrealized @ Report Date +7.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $28,399 Shares 442 Share Price $64.25 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $27,892 Shares 333 Share Price $83.76 Est. Cost/Share $82.58 Unrealized @ Report Date +1.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $27,840 Shares 1,000 Share Price $27.84 Est. Cost/Share $27.53 Unrealized @ Report Date +1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $27,255 Shares 575 Share Price $47.40 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.1%
VB VANGUARD INDEX FDS 0.0%
Value $27,037 Shares 124 Share Price $218.04 Est. Cost/Share $219.60 Unrealized @ Report Date -0.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $26,945 Shares 250 Share Price $107.78 Est. Cost/Share $107.78 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $26,167 Shares 747 Share Price $35.03 Est. Cost/Share $35.47 Unrealized @ Report Date -1.2%
HACK AMPLIFY ETF TR 0.0%
Value $25,946 Shares 401 Share Price $64.70 Est. Cost/Share $62.12 Unrealized @ Report Date +4.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $25,903 Shares 876 Share Price $29.57 Est. Cost/Share $29.04 Unrealized @ Report Date +1.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $25,867 Shares 471 Share Price $54.92 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.4%
ECL ECOLAB INC 0.0%
Value $25,704 Shares 108 Share Price $238.00 Est. Cost/Share $227.14 Unrealized @ Report Date +3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25,644 Shares 333 Share Price $77.01 Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $25,458 Shares 945 Share Price $26.94 Est. Cost/Share $26.83 Unrealized @ Report Date +0.4%
ANGL VANECK ETF TRUST 0.0%
Value $25,385 Shares 897 Share Price $28.30 Est. Cost/Share $28.52 Unrealized @ Report Date -0.8%
IWD ISHARES TR 0.0%
Value $25,298 Shares 145 Share Price $174.47 Est. Cost/Share $174.85 Unrealized @ Report Date -0.2%
EFA ISHARES TR 0.0%
Value $25,266 Shares 323 Share Price $78.22 Est. Cost/Share $79.21 Unrealized @ Report Date -1.1%
TGT TARGET CORP 0.0%
Value $25,185 Shares 170 Share Price $148.15 * Est. Cost/Share $147.92 Unrealized @ Report Date -5.6%
DEO DIAGEO PLC 0.0%
Value $24,838 Shares 197 Share Price $126.08 Est. Cost/Share $137.77 Unrealized @ Report Date -8.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $24,828 Shares 563 Share Price $44.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
GLD SPDR GOLD TR 0.0%
Value $24,726 Shares 115 Share Price $215.01 Est. Cost/Share $216.29 Unrealized @ Report Date -0.6%
MGK VANGUARD WORLD FD 0.0%
Value $24,194 Shares 77 Share Price $314.21 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23,909 Shares 158 Share Price $151.32 * Est. Cost/Share $144.82 Unrealized @ Report Date -0.5%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $23,903 Shares 402 Share Price $59.46 Est. Cost/Share $58.28 Unrealized @ Report Date +2.0%
WMB WILLIAMS COS INC 0.0%
Value $23,418 Shares 551 Share Price $42.50 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.9%
ICVT ISHARES TR 0.0%
Value $23,274 Shares 296 Share Price $78.63 Est. Cost/Share $78.18 Unrealized @ Report Date +0.6%
BKAG BNY MELLON ETF TRUST 0.0%
Value $23,112 Shares 558 Share Price $41.42 Est. Cost/Share $41.21 Unrealized @ Report Date +0.5%
— WELLS FARGO CO NEW 0.0%
Value $22,590 Shares 19 Share Price $1188.95 Est. Cost/Share $1188.95 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $22,085 Shares 100 Share Price $220.85 * Est. Cost/Share $221.35 Unrealized @ Report Date -3.2%
EBND SPDR SER TR 0.0%
Value $22,018 Shares 1,107 Share Price $19.89 Est. Cost/Share $20.12 Unrealized @ Report Date -1.1%
URI UNITED RENTALS INC 0.0%
Value $21,989 Shares 34 Share Price $646.74 Est. Cost/Share $655.29 Unrealized @ Report Date -2.6%
— VECTOR GROUP LTD 0.0%
Value $21,964 Shares 2,078 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $21,894 Shares 255 Share Price $85.86 Est. Cost/Share $85.44 Unrealized @ Report Date +0.5%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,814 Shares 935 Share Price $23.33 Est. Cost/Share $22.89 Unrealized @ Report Date +1.9%
VUG VANGUARD INDEX FDS 0.0%
Value $21,693 Shares 58 Share Price $374.02 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $21,679 Shares 621 Share Price $34.91 Est. Cost/Share $34.73 Unrealized @ Report Date +0.5%
IBB ISHARES TR 0.0%
Value $21,413 Shares 156 Share Price $137.26 Est. Cost/Share $133.49 Unrealized @ Report Date +2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21,314 Shares 688 Share Price $30.98 * Est. Cost/Share $28.32 Unrealized @ Report Date +5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $21,287 Shares 140 Share Price $152.05 * Est. Cost/Share $136.41 Unrealized @ Report Date +6.6%
HYS PIMCO ETF TR 0.0%
Value $21,136 Shares 228 Share Price $92.70 Est. Cost/Share $92.48 Unrealized @ Report Date +0.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $21,054 Shares 547 Share Price $38.49 Est. Cost/Share $36.04 Unrealized @ Report Date +6.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,697 Shares 142 Share Price $145.75 Est. Cost/Share $143.45 Unrealized @ Report Date +1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,674 Shares 328 Share Price $63.03 * Est. Cost/Share $62.02 Unrealized @ Report Date -1.4%
IOO ISHARES TR 0.0%
Value $20,572 Shares 213 Share Price $96.58 Est. Cost/Share $91.69 Unrealized @ Report Date +5.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,407 Shares 503 Share Price $40.57 Est. Cost/Share $41.33 Unrealized @ Report Date -1.8%
BA BOEING CO 0.0%
Value $20,385 Shares 112 Share Price $182.01 Est. Cost/Share $178.24 Unrealized @ Report Date +2.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20,286 Shares 700 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $20,216 Shares 236 Share Price $85.66 Est. Cost/Share $82.40 Unrealized @ Report Date +4.0%
STLA STELLANTIS N.V 0.0%
Value $20,168 Shares 1,016 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
CLOX SERIES PORTFOLIOS TR 0.0%
Value $20,159 Shares 789 Share Price $25.55 Est. Cost/Share $25.50 Unrealized @ Report Date +0.2%
EFG ISHARES TR 0.0%
Value $20,153 Shares 197 Share Price $102.30 Est. Cost/Share $102.22 Unrealized @ Report Date +0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20,148 Shares 2,708 Share Price $7.44 Est. Cost/Share $8.01 Unrealized @ Report Date -7.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $19,972 Shares 200 Share Price $99.86 Est. Cost/Share $99.86 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $19,782 Shares 627 Share Price $31.55 Est. Cost/Share $31.48 Unrealized @ Report Date +0.2%
USHY ISHARES TR 0.0%
Value $19,700 Shares 543 Share Price $36.28 Est. Cost/Share $36.16 Unrealized @ Report Date +0.3%
IEMG ISHARES INC 0.0%
Value $19,378 Shares 362 Share Price $53.53 Est. Cost/Share $52.73 Unrealized @ Report Date +1.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $19,340 Shares 219 Share Price $88.31 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19,302 Shares 342 Share Price $56.44 * Est. Cost/Share $53.96 Unrealized @ Report Date -4.5%
— HIGHLAND OPPORTUNITIES 0.0%
Value $19,231 Shares 3,077 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19,192 Shares 144 Share Price $133.28 * Est. Cost/Share $130.61 Unrealized @ Report Date -1.8%
ENB ENBRIDGE INC 0.0%
Value $19,076 Shares 536 Share Price $35.59 * Est. Cost/Share $32.36 Unrealized @ Report Date +0.5%
SAP SAP SE 0.0%
Value $18,961 Shares 94 Share Price $201.71 Est. Cost/Share $188.82 Unrealized @ Report Date +6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18,862 Shares 891 Share Price $21.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $18,816 Shares 308 Share Price $61.09 Est. Cost/Share $59.95 Unrealized @ Report Date +1.9%
EFV ISHARES TR 0.0%
Value $18,670 Shares 352 Share Price $53.04 Est. Cost/Share $54.36 Unrealized @ Report Date -2.4%
BDX BECTON DICKINSON & CO 0.0%
Value $18,463 Shares 79 Share Price $233.71 * Est. Cost/Share $227.88 Unrealized @ Report Date -0.5%
ITM VANECK ETF TRUST 0.0%
Value $18,382 Shares 401 Share Price $45.84 Est. Cost/Share $45.89 Unrealized @ Report Date -0.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $18,247 Shares 687 Share Price $26.56 Est. Cost/Share $26.06 Unrealized @ Report Date +1.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $18,157 Shares 482 Share Price $37.67 Est. Cost/Share $37.24 Unrealized @ Report Date +1.2%
IGSB ISHARES TR 0.0%
Value $18,139 Shares 354 Share Price $51.24 Est. Cost/Share $51.01 Unrealized @ Report Date +0.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $18,037 Shares 148 Share Price $121.87 Est. Cost/Share $123.24 Unrealized @ Report Date -1.1%
XYLD GLOBAL X FDS 0.0%
Value $18,032 Shares 446 Share Price $40.43 Est. Cost/Share $40.30 Unrealized @ Report Date +0.3%
CVS CVS HEALTH CORP 0.0%
Value $17,718 Shares 300 Share Price $59.06 * Est. Cost/Share $58.52 Unrealized @ Report Date -5.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $17,382 Shares 300 Share Price $57.94 Est. Cost/Share $57.89 Unrealized @ Report Date +0.1%
ABT ABBOTT LABS 0.0%
Value $17,249 Shares 166 Share Price $103.91 * Est. Cost/Share $102.94 Unrealized @ Report Date -1.9%
IWO ISHARES TR 0.0%
Value $17,190 Shares 65 Share Price $264.46 Est. Cost/Share $259.59 Unrealized @ Report Date +1.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $17,124 Shares 599 Share Price $28.59 Est. Cost/Share $28.23 Unrealized @ Report Date +1.3%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $17,063 Shares 554 Share Price $30.80 Est. Cost/Share $30.54 Unrealized @ Report Date +0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,870 Shares 849 Share Price $19.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $16,870 Shares 845 Share Price $19.96 Est. Cost/Share $19.50 Unrealized @ Report Date +2.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $16,860 Shares 1,444 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
NFLT ETFIS SER TR I 0.0%
Value $16,740 Shares 750 Share Price $22.32 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,626 Shares 314 Share Price $52.95 Est. Cost/Share $51.76 Unrealized @ Report Date +2.3%
— SITIO ROYALTIES CORP 0.0%
Value $16,621 Shares 704 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,611 Shares 120 Share Price $138.43 * Est. Cost/Share $125.29 Unrealized @ Report Date +4.2%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,386 Shares 200 Share Price $81.93 Est. Cost/Share $78.54 Unrealized @ Report Date +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16,358 Shares 171 Share Price $95.66 * Est. Cost/Share $86.82 Unrealized @ Report Date -2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $16,312 Shares 213 Share Price $76.58 Est. Cost/Share $76.28 Unrealized @ Report Date +0.4%
AGG ISHARES TR 0.0%
Value $16,308 Shares 168 Share Price $97.07 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,214 Shares 138 Share Price $117.49 Est. Cost/Share $117.36 Unrealized @ Report Date +0.1%
FSK FS KKR CAP CORP 0.0%
Value $16,100 Shares 816 Share Price $19.73 * Est. Cost/Share $15.27 Unrealized @ Report Date +3.4%
EFAV ISHARES TR 0.0%
Value $16,021 Shares 231 Share Price $69.35 Est. Cost/Share $70.19 Unrealized @ Report Date -1.2%
ACIO ETF SER SOLUTIONS 0.0%
Value $15,993 Shares 425 Share Price $37.63 Est. Cost/Share $36.21 Unrealized @ Report Date +3.9%
IYW ISHARES TR 0.0%
Value $15,953 Shares 106 Share Price $150.50 Est. Cost/Share $138.20 Unrealized @ Report Date +8.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $15,623 Shares 321 Share Price $48.67 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $15,493 Shares 291 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15,243 Shares 276 Share Price $55.23 Est. Cost/Share $55.42 Unrealized @ Report Date -0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15,190 Shares 111 Share Price $136.85 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $15,148 Shares 2,378 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $15,146 Shares 196 Share Price $77.28 Est. Cost/Share $76.93 Unrealized @ Report Date +0.5%
WPC WP CAREY INC 0.0%
Value $15,084 Shares 274 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $14,876 Shares 45 Share Price $330.58 * Est. Cost/Share $334.20 Unrealized @ Report Date -3.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $14,724 Shares 1,048 Share Price $14.05 Est. Cost/Share $14.13 Unrealized @ Report Date -0.5%
WHF WHITEHORSE FIN INC 0.0%
Value $14,724 Shares 1,200 Share Price $12.27 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $14,623 Shares 37 Share Price $395.22 Est. Cost/Share $388.19 Unrealized @ Report Date +0.8%
O REALTY INCOME CORP 0.0%
Value $14,578 Shares 276 Share Price $52.82 * Est. Cost/Share $48.64 Unrealized @ Report Date -0.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $14,287 Shares 823 Share Price $17.36 Est. Cost/Share $17.26 Unrealized @ Report Date +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,109 Shares 130 Share Price $108.53 Est. Cost/Share $115.96 Unrealized @ Report Date -7.7%
ICLR ICON PLC 0.0%
Value $14,106 Shares 45 Share Price $313.47 Est. Cost/Share $313.39 Unrealized @ Report Date +0.0%
JBBB JANUS DETROIT STR TR 0.0%
Value $14,065 Shares 286 Share Price $49.18 Est. Cost/Share $48.95 Unrealized @ Report Date +0.5%
DIS DISNEY WALT CO 0.0%
Value $14,012 Shares 141 Share Price $99.38 * Est. Cost/Share $105.51 Unrealized @ Report Date -7.8%
VSHY VIRTUS ETF TR II 0.0%
Value $13,947 Shares 653 Share Price $21.36 Est. Cost/Share $21.38 Unrealized @ Report Date -0.1%
TLH ISHARES TR 0.0%
Value $13,865 Shares 135 Share Price $102.70 Est. Cost/Share $101.80 Unrealized @ Report Date +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13,820 Shares 107 Share Price $129.16 * Est. Cost/Share $121.75 Unrealized @ Report Date +2.4%
VTV VANGUARD INDEX FDS 0.0%
Value $13,635 Shares 85 Share Price $160.41 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $13,626 Shares 392 Share Price $34.76 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $13,564 Shares 278 Share Price $48.79 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
LQD ISHARES TR 0.0%
Value $13,497 Shares 126 Share Price $107.12 Est. Cost/Share $106.73 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 0.0%
Value $13,438 Shares 185 Share Price $72.64 Est. Cost/Share $73.59 Unrealized @ Report Date -1.3%
DLN WISDOMTREE TR 0.0%
Value $13,386 Shares 184 Share Price $72.75 Est. Cost/Share $71.16 Unrealized @ Report Date +2.2%
BIZD VANECK ETF TRUST 0.0%
Value $13,329 Shares 779 Share Price $17.11 Est. Cost/Share $16.83 Unrealized @ Report Date +1.7%
CC CHEMOURS CO 0.0%
Value $13,278 Shares 588 Share Price $22.58 * Est. Cost/Share $24.44 Unrealized @ Report Date -13.4%
EIX EDISON INTL 0.0%
Value $12,854 Shares 179 Share Price $71.81 * Est. Cost/Share $67.12 Unrealized @ Report Date -0.9%
NOBL PROSHARES TR 0.0%
Value $12,817 Shares 133 Share Price $96.37 Est. Cost/Share $97.90 Unrealized @ Report Date -1.8%
KOMP SPDR SER TR 0.0%
Value $12,669 Shares 275 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
BMO BANK MONTREAL QUE 0.0%
Value $12,578 Shares 150 Share Price $83.85 * Est. Cost/Share $85.32 Unrealized @ Report Date -7.3%
EMB ISHARES TR 0.0%
Value $12,476 Shares 141 Share Price $88.48 Est. Cost/Share $88.66 Unrealized @ Report Date -0.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $12,452 Shares 200 Share Price $62.26 Est. Cost/Share $63.46 Unrealized @ Report Date -1.9%
EZM WISDOMTREE TR 0.0%
Value $12,194 Shares 211 Share Price $57.79 Est. Cost/Share $58.52 Unrealized @ Report Date -1.2%
IGV ISHARES TR 0.0%
Value $12,166 Shares 140 Share Price $86.90 Est. Cost/Share $82.14 Unrealized @ Report Date +5.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $12,069 Shares 1,028 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12,058 Shares 46 Share Price $262.13 Est. Cost/Share $252.98 Unrealized @ Report Date +1.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,044 Shares 162 Share Price $74.35 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
WSO WATSCO INC 0.0%
Value $12,044 Shares 26 Share Price $463.23 Est. Cost/Share $457.10 Unrealized @ Report Date +1.3%
MCK MCKESSON CORP 0.0%
Value $11,681 Shares 20 Share Price $584.05 Est. Cost/Share $552.61 Unrealized @ Report Date +5.0%
MOAT VANECK ETF TRUST 0.0%
Value $11,606 Shares 134 Share Price $86.61 Est. Cost/Share $86.89 Unrealized @ Report Date -0.3%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $11,575 Shares 938 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $11,534 Shares 27 Share Price $427.19 Est. Cost/Share $418.45 Unrealized @ Report Date +0.1%
GEV GE VERNOVA INC 0.0%
Value $11,491 Shares 67 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $11,490 Shares 198 Share Price $58.03 Est. Cost/Share $63.46 Unrealized @ Report Date -8.8%
COP CONOCOPHILLIPS 0.0%
Value $11,438 Shares 100 Share Price $114.38 * Est. Cost/Share $115.38 Unrealized @ Report Date -5.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $11,373 Shares 820 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11,338 Shares 100 Share Price $113.38 Est. Cost/Share $126.43 Unrealized @ Report Date -10.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,285 Shares 260 Share Price $43.40 Est. Cost/Share $42.27 Unrealized @ Report Date +2.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $11,261 Shares 975 Share Price $11.55 Est. Cost/Share $11.56 Unrealized @ Report Date -0.1%
IWP ISHARES TR 0.0%
Value $11,256 Shares 102 Share Price $110.35 Est. Cost/Share $109.86 Unrealized @ Report Date +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $11,189 Shares 64 Share Price $174.83 Est. Cost/Share $159.21 Unrealized @ Report Date +9.8%
BRCC BRC INC 0.0%
Value $11,034 Shares 1,800 Share Price $6.13 Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
SMH VANECK ETF TRUST 0.0%
Value $10,949 Shares 42 Share Price $260.69 Est. Cost/Share $234.50 Unrealized @ Report Date +11.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,716 Shares 183 Share Price $58.56 Est. Cost/Share $56.61 Unrealized @ Report Date +3.5%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $10,387 Shares 940 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10,360 Shares 1,000 Share Price $10.36 Est. Cost/Share $10.97 Unrealized @ Report Date -5.5%
ITOT ISHARES TR 0.0%
Value $10,334 Shares 87 Share Price $118.78 Est. Cost/Share $114.77 Unrealized @ Report Date +3.5%
IBUY AMPLIFY ETF TR 0.0%
Value $10,184 Shares 185 Share Price $55.05 Est. Cost/Share $55.18 Unrealized @ Report Date -0.2%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $10,122 Shares 435 Share Price $23.27 * Est. Cost/Share $18.52 Unrealized @ Report Date +8.0%
DE DEERE & CO 0.0%
Value $10,088 Shares 27 Share Price $373.63 * Est. Cost/Share $380.47 Unrealized @ Report Date -3.8%
— UNILEVER PLC 0.0%
Value $10,008 Shares 182 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $9,962 Shares 280 Share Price $35.58 Est. Cost/Share $35.64 Unrealized @ Report Date -0.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,874 Shares 265 Share Price $37.26 Est. Cost/Share $35.74 Unrealized @ Report Date +4.3%
MEM MATTHEWS ASIA FDS 0.0%
Value $9,786 Shares 320 Share Price $30.58 Est. Cost/Share $29.83 Unrealized @ Report Date +2.5%
FE FIRSTENERGY CORP 0.0%
Value $9,721 Shares 254 Share Price $38.27 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.9%
TRMD TORM PLC 0.0%
Value $9,693 Shares 250 Share Price $38.77 * Est. Cost/Share $28.52 Unrealized @ Report Date +11.4%
EQNR EQUINOR ASA 0.0%
Value $9,596 Shares 336 Share Price $28.56 Est. Cost/Share $27.89 Unrealized @ Report Date +2.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,587 Shares 516 Share Price $18.58 Est. Cost/Share $18.55 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.0%
Value $9,248 Shares 84 Share Price $110.10 Est. Cost/Share $98.66 Unrealized @ Report Date +9.5%
SPHY SPDR SER TR 0.0%
Value $9,246 Shares 398 Share Price $23.23 Est. Cost/Share $23.17 Unrealized @ Report Date +0.3%
TLT ISHARES TR 0.0%
Value $9,196 Shares 100 Share Price $91.96 Est. Cost/Share $91.12 Unrealized @ Report Date +0.7%
PSX PHILLIPS 66 0.0%
Value $9,176 Shares 65 Share Price $141.17 * Est. Cost/Share $139.62 Unrealized @ Report Date -4.2%
DUBS ETF SER SOLUTIONS 0.0%
Value $9,138 Shares 301 Share Price $30.36 Est. Cost/Share $29.30 Unrealized @ Report Date +3.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9,044 Shares 220 Share Price $41.11 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9,034 Shares 156 Share Price $57.91 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8,985 Shares 1,500 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,959 Shares 141 Share Price $63.54 Est. Cost/Share $60.96 Unrealized @ Report Date +4.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value $8,944 Shares 231 Share Price $38.72 Est. Cost/Share $36.11 Unrealized @ Report Date +7.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $8,935 Shares 109 Share Price $81.97 Est. Cost/Share $81.75 Unrealized @ Report Date +0.3%
SMOT VANECK ETF TRUST 0.0%
Value $8,725 Shares 273 Share Price $31.96 Est. Cost/Share $32.27 Unrealized @ Report Date -1.0%
EVRG EVERGY INC 0.0%
Value $8,634 Shares 163 Share Price $52.97 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,609 Shares 1,041 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $8,539 Shares 94 Share Price $90.84 Est. Cost/Share $91.78 Unrealized @ Report Date -1.2%
— CEDAR FAIR L P 0.0%
Value $8,424 Shares 155 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,374 Shares 398 Share Price $21.04 Est. Cost/Share $21.12 Unrealized @ Report Date -0.4%
HQY HEALTHEQUITY INC 0.0%
Value $8,361 Shares 97 Share Price $86.20 Est. Cost/Share $80.80 Unrealized @ Report Date +6.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,353 Shares 36 Share Price $232.03 * Est. Cost/Share $227.31 Unrealized @ Report Date -0.0%
DCMT DOUBLELINE ETF TRUST 0.0%
Value $8,290 Shares 322 Share Price $25.75 Est. Cost/Share $26.08 Unrealized @ Report Date -1.3%
ENTG ENTEGRIS INC 0.0%
Value $8,259 Shares 61 Share Price $135.39 Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
IMCB ISHARES TR 0.0%
Value $7,991 Shares 114 Share Price $70.10 Est. Cost/Share $70.48 Unrealized @ Report Date -0.5%
NTR NUTRIEN LTD 0.0%
Value $7,942 Shares 156 Share Price $50.91 * Est. Cost/Share $51.87 Unrealized @ Report Date -6.1%
SYK STRYKER CORPORATION 0.0%
Value $7,826 Shares 23 Share Price $340.26 Est. Cost/Share $333.33 Unrealized @ Report Date +0.7%
SONY SONY GROUP CORP 0.0%
Value $7,815 Shares 92 Share Price $84.95 Est. Cost/Share $82.67 Unrealized @ Report Date +2.8%
COR CENCORA INC 0.0%
Value $7,670 Shares 34 Share Price $225.59 Est. Cost/Share $228.58 Unrealized @ Report Date -2.6%
EEMV ISHARES INC 0.0%
Value $7,666 Shares 134 Share Price $57.21 Est. Cost/Share $56.69 Unrealized @ Report Date +0.9%
USB US BANCORP DEL 0.0%
Value $7,662 Shares 193 Share Price $39.70 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $7,656 Shares 28 Share Price $273.43 Est. Cost/Share $273.43 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7,603 Shares 25 Share Price $304.12 Est. Cost/Share $316.07 Unrealized @ Report Date -4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,590 Shares 103 Share Price $73.69 Est. Cost/Share $72.33 Unrealized @ Report Date -0.1%
ELF E L F BEAUTY INC 0.0%
Value $7,586 Shares 36 Share Price $210.72 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $7,565 Shares 78 Share Price $96.99 Est. Cost/Share $96.61 Unrealized @ Report Date +0.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,474 Shares 82 Share Price $91.15 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%
MORN MORNINGSTAR INC 0.0%
Value $7,396 Shares 25 Share Price $295.84 Est. Cost/Share $295.99 Unrealized @ Report Date -0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,395 Shares 182 Share Price $40.63 Est. Cost/Share $40.66 Unrealized @ Report Date -0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,338 Shares 53 Share Price $138.45 * Est. Cost/Share $137.19 Unrealized @ Report Date -1.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $7,221 Shares 178 Share Price $40.57 Est. Cost/Share $39.07 Unrealized @ Report Date +3.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $7,209 Shares 965 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,114 Shares 39 Share Price $182.41 * Est. Cost/Share $88.84 Unrealized @ Report Date +2.7%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $7,106 Shares 450 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $7,073 Shares 564 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.9%
AON AON PLC 0.0%
Value $7,046 Shares 24 Share Price $293.58 Est. Cost/Share $292.51 Unrealized @ Report Date -0.6%
AVY AVERY DENNISON CORP 0.0%
Value $6,997 Shares 32 Share Price $218.66 * Est. Cost/Share $214.94 Unrealized @ Report Date -1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6,997 Shares 45 Share Price $155.49 * Est. Cost/Share $146.60 Unrealized @ Report Date +0.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,942 Shares 159 Share Price $43.66 Est. Cost/Share $43.25 Unrealized @ Report Date +1.0%
PWR QUANTA SVCS INC 0.0%
Value $6,860 Shares 27 Share Price $254.07 Est. Cost/Share $264.40 Unrealized @ Report Date -4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,723 Shares 235 Share Price $28.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.1%
CDW CDW CORP 0.0%
Value $6,715 Shares 30 Share Price $223.83 * Est. Cost/Share $226.70 Unrealized @ Report Date -3.3%
ABNB AIRBNB INC 0.0%
Value $6,672 Shares 44 Share Price $151.64 Est. Cost/Share $152.81 Unrealized @ Report Date -0.8%
MMM 3M CO 0.0%
Value $6,642 Shares 65 Share Price $102.18 * Est. Cost/Share $94.27 Unrealized @ Report Date +5.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,558 Shares 32 Share Price $204.94 Est. Cost/Share $200.75 Unrealized @ Report Date +2.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,517 Shares 199 Share Price $32.75 Est. Cost/Share $42.00 Unrealized @ Report Date -22.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $6,515 Shares 87 Share Price $74.89 Est. Cost/Share $74.31 Unrealized @ Report Date +0.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $6,502 Shares 12 Share Price $541.83 * Est. Cost/Share $513.68 Unrealized @ Report Date +2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,467 Shares 83 Share Price $77.92 Est. Cost/Share $81.35 Unrealized @ Report Date -4.5%
COO COOPER COS INC 0.0%
Value $6,460 Shares 74 Share Price $87.30 Est. Cost/Share $93.35 Unrealized @ Report Date -6.5%
FLOT ISHARES TR 0.0%
Value $6,437 Shares 126 Share Price $51.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
TFC TRUIST FINL CORP 0.0%
Value $6,410 Shares 165 Share Price $38.85 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.5%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $6,256 Shares 2,818 Share Price $2.22 Est. Cost/Share $2.44 Unrealized @ Report Date -9.0%
CCL CARNIVAL CORP 0.0%
Value $6,234 Shares 333 Share Price $18.72 Est. Cost/Share $15.46 Unrealized @ Report Date +21.1%
DES WISDOMTREE TR 0.0%
Value $6,230 Shares 200 Share Price $31.15 Est. Cost/Share $31.42 Unrealized @ Report Date -0.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6,215 Shares 500 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $6,197 Shares 17 Share Price $364.53 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $6,178 Shares 15 Share Price $411.87 Est. Cost/Share $396.01 Unrealized @ Report Date +4.0%
MPLX MPLX LP 0.0%
Value $6,176 Shares 145 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6,154 Shares 191 Share Price $32.22 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $6,133 Shares 68 Share Price $90.19 Est. Cost/Share $88.36 Unrealized @ Report Date +2.1%
DTE DTE ENERGY CO 0.0%
Value $6,106 Shares 55 Share Price $111.02 * Est. Cost/Share $105.46 Unrealized @ Report Date +0.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $6,095 Shares 250 Share Price $24.38 Est. Cost/Share $24.86 Unrealized @ Report Date -1.9%
SPSC SPS COMM INC 0.0%
Value $6,021 Shares 32 Share Price $188.16 Est. Cost/Share $182.97 Unrealized @ Report Date +2.8%
SHOP SHOPIFY INC 0.0%
Value $6,011 Shares 91 Share Price $66.05 Est. Cost/Share $66.33 Unrealized @ Report Date -0.4%
ETR ENTERGY CORP NEW 0.0%
Value $5,992 Shares 56 Share Price $107.00 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.4%
VNT VONTIER CORPORATION 0.0%
Value $5,924 Shares 155 Share Price $38.22 Est. Cost/Share $40.32 Unrealized @ Report Date -5.3%
LH LABCORP HOLDINGS INC 0.0%
Value $5,908 Shares 29 Share Price $203.72 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,864 Shares 100 Share Price $58.64 Est. Cost/Share $58.67 Unrealized @ Report Date -0.1%
SHY ISHARES TR 0.0%
Value $5,797 Shares 71 Share Price $81.65 Est. Cost/Share $81.36 Unrealized @ Report Date +0.4%
SLYV SPDR SER TR 0.0%
Value $5,795 Shares 74 Share Price $78.31 Est. Cost/Share $79.42 Unrealized @ Report Date -1.4%
NCNO NCINO INC 0.0%
Value $5,787 Shares 184 Share Price $31.45 Est. Cost/Share $31.26 Unrealized @ Report Date +0.6%
HYMB SPDR SER TR 0.0%
Value $5,724 Shares 225 Share Price $25.44 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $5,690 Shares 114 Share Price $49.91 Est. Cost/Share $50.31 Unrealized @ Report Date -0.8%
SILA SILA REALTY TRUST INC 0.0%
Value $5,674 Shares 268 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TRUST 0.0%
Value $5,653 Shares 168 Share Price $33.65 Est. Cost/Share $32.86 Unrealized @ Report Date +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,600 Shares 17 Share Price $329.41 Est. Cost/Share $351.74 Unrealized @ Report Date -6.8%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $5,564 Shares 171 Share Price $32.54 Est. Cost/Share $32.08 Unrealized @ Report Date +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,540 Shares 18 Share Price $307.78 Est. Cost/Share $296.08 Unrealized @ Report Date +3.9%
IEF ISHARES TR 0.0%
Value $5,525 Shares 59 Share Price $93.64 Est. Cost/Share $92.90 Unrealized @ Report Date +0.8%
COMT ISHARES U S ETF TR 0.0%
Value $5,517 Shares 202 Share Price $27.31 Est. Cost/Share $27.30 Unrealized @ Report Date +0.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $5,473 Shares 171 Share Price $32.01 Est. Cost/Share $31.34 Unrealized @ Report Date +2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,449 Shares 290 Share Price $18.79 Est. Cost/Share $17.55 Unrealized @ Report Date +7.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $5,378 Shares 157 Share Price $34.25 Est. Cost/Share $33.81 Unrealized @ Report Date +1.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $5,364 Shares 40 Share Price $134.10 Est. Cost/Share $133.10 Unrealized @ Report Date +0.7%
— HESS CORP 0.0%
Value $5,311 Shares 36 Share Price $147.53 Est. Cost/Share $147.53 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $5,308 Shares 126 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5,268 Shares 29 Share Price $181.66 Est. Cost/Share $179.01 Unrealized @ Report Date +1.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,261 Shares 276 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5,233 Shares 29 Share Price $180.45 Est. Cost/Share $175.81 Unrealized @ Report Date +1.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,183 Shares 59 Share Price $87.85 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
CW CURTISS WRIGHT CORP 0.0%
Value $5,149 Shares 19 Share Price $271.00 Est. Cost/Share $266.24 Unrealized @ Report Date +1.4%
TECB ISHARES TR 0.0%
Value $5,142 Shares 102 Share Price $50.41 Est. Cost/Share $47.63 Unrealized @ Report Date +5.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $5,113 Shares 250 Share Price $20.45 Est. Cost/Share $19.24 Unrealized @ Report Date +6.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,083 Shares 18 Share Price $282.39 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%
GEO GEO GROUP INC NEW 0.0%
Value $5,083 Shares 354 Share Price $14.36 Est. Cost/Share $14.13 Unrealized @ Report Date +1.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $5,069 Shares 150 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,044 Shares 13 Share Price $388.00 Est. Cost/Share $396.07 Unrealized @ Report Date -2.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5,033 Shares 883 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,014 Shares 19 Share Price $263.89 Est. Cost/Share $247.04 Unrealized @ Report Date +6.8%
EEM ISHARES TR 0.0%
Value $4,983 Shares 117 Share Price $42.59 Est. Cost/Share $41.95 Unrealized @ Report Date +1.5%
CLOI VANECK ETF TRUST 0.0%
Value $4,976 Shares 94 Share Price $52.94 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,950 Shares 30 Share Price $165.00 Est. Cost/Share $155.87 Unrealized @ Report Date +5.9%
ADT ADT INC DEL 0.0%
Value $4,940 Shares 650 Share Price $7.60 * Est. Cost/Share $6.60 Unrealized @ Report Date +10.4%
MELI MERCADOLIBRE INC 0.0%
Value $4,930 Shares 3 Share Price $1643.33 Est. Cost/Share $1578.70 Unrealized @ Report Date +4.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,880 Shares 24 Share Price $203.33 * Est. Cost/Share $208.89 Unrealized @ Report Date -5.0%
MTUM ISHARES TR 0.0%
Value $4,872 Shares 25 Share Price $194.88 Est. Cost/Share $186.59 Unrealized @ Report Date +4.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $4,859 Shares 87 Share Price $55.85 Est. Cost/Share $58.02 Unrealized @ Report Date -3.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $4,855 Shares 215 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $4,846 Shares 171 Share Price $28.34 Est. Cost/Share $28.48 Unrealized @ Report Date -0.5%
MET METLIFE INC 0.0%
Value $4,843 Shares 69 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.4%
AOM ISHARES TR 0.0%
Value $4,817 Shares 112 Share Price $43.01 Est. Cost/Share $42.35 Unrealized @ Report Date +1.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4,816 Shares 9 Share Price $535.11 Est. Cost/Share $537.72 Unrealized @ Report Date -0.5%
HDB HDFC BANK LTD 0.0%
Value $4,760 Shares 74 Share Price $64.32 Est. Cost/Share $58.57 Unrealized @ Report Date +9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,749 Shares 237 Share Price $20.04 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,744 Shares 100 Share Price $47.44 Est. Cost/Share $48.81 Unrealized @ Report Date -4.6%
XRT SPDR SER TR 0.0%
Value $4,724 Shares 63 Share Price $74.98 Est. Cost/Share $74.71 Unrealized @ Report Date +0.4%
VDE VANGUARD WORLD FD 0.0%
Value $4,720 Shares 37 Share Price $127.57 Est. Cost/Share $130.18 Unrealized @ Report Date -2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,716 Shares 21 Share Price $224.57 * Est. Cost/Share $209.20 Unrealized @ Report Date +4.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,662 Shares 30 Share Price $155.40 * Est. Cost/Share $135.47 Unrealized @ Report Date +7.5%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,662 Shares 310 Share Price $15.04 Est. Cost/Share $15.22 Unrealized @ Report Date -1.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4,660 Shares 96 Share Price $48.54 Est. Cost/Share $48.09 Unrealized @ Report Date +0.9%
EWJ ISHARES INC 0.0%
Value $4,640 Shares 68 Share Price $68.24 Est. Cost/Share $68.28 Unrealized @ Report Date -0.1%
AES AES CORP 0.0%
Value $4,621 Shares 263 Share Price $17.57 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.3%
EUFN ISHARES TR 0.0%
Value $4,606 Shares 206 Share Price $22.36 Est. Cost/Share $22.96 Unrealized @ Report Date -2.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,591 Shares 135 Share Price $34.01 Est. Cost/Share $34.66 Unrealized @ Report Date -1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,526 Shares 49 Share Price $92.37 Est. Cost/Share $88.55 Unrealized @ Report Date +4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,471 Shares 23 Share Price $194.39 * Est. Cost/Share $176.27 Unrealized @ Report Date +4.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,464 Shares 26 Share Price $171.69 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,451 Shares 85 Share Price $52.36 Est. Cost/Share $43.86 Unrealized @ Report Date +19.4%
BN BROOKFIELD CORP 0.0%
Value $4,445 Shares 107 Share Price $41.54 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,404 Shares 91 Share Price $48.40 Est. Cost/Share $47.36 Unrealized @ Report Date +2.2%
VMI VALMONT INDS INC 0.0%
Value $4,391 Shares 16 Share Price $274.44 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
— DNP SELECT INCOME FD INC 0.0%
Value $4,316 Shares 525 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4,313 Shares 247 Share Price $17.46 Est. Cost/Share $17.42 Unrealized @ Report Date -0.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $4,309 Shares 275 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4,303 Shares 14 Share Price $307.36 * Est. Cost/Share $353.26 Unrealized @ Report Date -15.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4,275 Shares 22 Share Price $194.32 Est. Cost/Share $185.14 Unrealized @ Report Date +3.0%
WHD CACTUS INC 0.0%
Value $4,272 Shares 81 Share Price $52.74 Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4,253 Shares 127 Share Price $33.49 Est. Cost/Share $33.34 Unrealized @ Report Date +0.5%
SPTM SPDR SER TR 0.0%
Value $4,246 Shares 64 Share Price $66.34 Est. Cost/Share $64.03 Unrealized @ Report Date +3.6%
PODD INSULET CORP 0.0%
Value $4,238 Shares 21 Share Price $201.81 Est. Cost/Share $180.20 Unrealized @ Report Date +12.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,214 Shares 55 Share Price $76.62 Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,131 Shares 60 Share Price $68.85 Est. Cost/Share $67.75 Unrealized @ Report Date +1.6%
— MARATHON OIL CORP 0.0%
Value $4,128 Shares 144 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4,120 Shares 115 Share Price $35.83 Est. Cost/Share $36.55 Unrealized @ Report Date -2.0%
UTZ UTZ BRANDS INC 0.0%
Value $4,110 Shares 247 Share Price $16.64 Est. Cost/Share $18.00 Unrealized @ Report Date -7.6%
AAON AAON INC 0.0%
Value $4,100 Shares 47 Share Price $87.23 Est. Cost/Share $80.97 Unrealized @ Report Date +7.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,079 Shares 33 Share Price $123.61 * Est. Cost/Share $120.53 Unrealized @ Report Date +0.2%
UAA UNDER ARMOUR INC 0.0%
Value $4,002 Shares 600 Share Price $6.67 Est. Cost/Share $6.82 Unrealized @ Report Date -2.2%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $3,998 Shares 200 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,985 Shares 137 Share Price $29.09 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $3,978 Shares 35 Share Price $113.66 Est. Cost/Share $111.17 Unrealized @ Report Date +2.2%
L LOEWS CORP 0.0%
Value $3,965 Shares 53 Share Price $74.81 Est. Cost/Share $75.41 Unrealized @ Report Date -1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,952 Shares 47 Share Price $84.09 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.3%
FLRN SPDR SER TR 0.0%
Value $3,949 Shares 128 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
SJNK SPDR SER TR 0.0%
Value $3,895 Shares 156 Share Price $24.97 Est. Cost/Share $24.93 Unrealized @ Report Date +0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,859 Shares 15 Share Price $257.27 * Est. Cost/Share $248.34 Unrealized @ Report Date +0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,859 Shares 59 Share Price $65.41 * Est. Cost/Share $63.55 Unrealized @ Report Date +0.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,858 Shares 22 Share Price $175.36 Est. Cost/Share $165.63 Unrealized @ Report Date +5.0%
FTV FORTIVE CORP 0.0%
Value $3,857 Shares 52 Share Price $74.17 * Est. Cost/Share $57.63 Unrealized @ Report Date -3.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,842 Shares 47 Share Price $81.74 Est. Cost/Share $74.52 Unrealized @ Report Date +9.7%
SGOV ISHARES TR 0.0%
Value $3,827 Shares 38 Share Price $100.71 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
EMN EASTMAN CHEM CO 0.0%
Value $3,821 Shares 39 Share Price $97.97 * Est. Cost/Share $92.66 Unrealized @ Report Date -0.6%
IQV IQVIA HLDGS INC 0.0%
Value $3,806 Shares 18 Share Price $211.44 Est. Cost/Share $227.18 Unrealized @ Report Date -6.9%
KBR KBR INC 0.0%
Value $3,784 Shares 59 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date -0.5%
HAUZ DBX ETF TR 0.0%
Value $3,774 Shares 187 Share Price $20.18 Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
STE STERIS PLC 0.0%
Value $3,732 Shares 17 Share Price $219.53 Est. Cost/Share $214.14 Unrealized @ Report Date +1.2%
GLW CORNING INC 0.0%
Value $3,691 Shares 95 Share Price $38.85 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,677 Shares 99 Share Price $37.14 Est. Cost/Share $36.26 Unrealized @ Report Date +2.4%
TWLO TWILIO INC 0.0%
Value $3,636 Shares 64 Share Price $56.81 Est. Cost/Share $59.00 Unrealized @ Report Date -3.7%
AGNC AGNC INVT CORP 0.0%
Value $3,625 Shares 380 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,610 Shares 31 Share Price $116.45 Est. Cost/Share $130.00 Unrealized @ Report Date -10.4%
SNAP SNAP INC 0.0%
Value $3,604 Shares 217 Share Price $16.61 Est. Cost/Share $14.35 Unrealized @ Report Date +15.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,595 Shares 86 Share Price $41.80 Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%
WDAY WORKDAY INC 0.0%
Value $3,577 Shares 16 Share Price $223.56 Est. Cost/Share $240.75 Unrealized @ Report Date -7.1%
RRC RANGE RES CORP 0.0%
Value $3,554 Shares 106 Share Price $33.53 Est. Cost/Share $35.95 Unrealized @ Report Date -6.7%
— SUMMIT MATLS INC 0.0%
Value $3,551 Shares 97 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,526 Shares 175 Share Price $20.15 Est. Cost/Share $21.51 Unrealized @ Report Date -6.3%
TM TOYOTA MOTOR CORP 0.0%
Value $3,484 Shares 17 Share Price $204.94 Est. Cost/Share $221.21 Unrealized @ Report Date -7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3,464 Shares 44 Share Price $78.73 Est. Cost/Share $80.46 Unrealized @ Report Date -3.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,462 Shares 235 Share Price $14.73 Est. Cost/Share $14.76 Unrealized @ Report Date -0.2%
ADI ANALOG DEVICES INC 0.0%
Value $3,424 Shares 15 Share Price $228.27 * Est. Cost/Share $207.63 Unrealized @ Report Date +7.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,406 Shares 68 Share Price $50.09 * Est. Cost/Share $42.74 Unrealized @ Report Date +11.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,405 Shares 17 Share Price $200.29 Est. Cost/Share $201.97 Unrealized @ Report Date -1.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3,393 Shares 190 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,377 Shares 76 Share Price $44.43 Est. Cost/Share $41.80 Unrealized @ Report Date +6.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,355 Shares 48 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,344 Shares 29 Share Price $115.31 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,317 Shares 45 Share Price $73.71 * Est. Cost/Share $67.45 Unrealized @ Report Date +4.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,280 Shares 23 Share Price $142.61 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
— DISCOVER FINL SVCS 0.0%
Value $3,270 Shares 25 Share Price $130.80 Est. Cost/Share $130.80 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3,269 Shares 125 Share Price $26.15 Est. Cost/Share $25.50 Unrealized @ Report Date +1.6%
MAS MASCO CORP 0.0%
Value $3,267 Shares 49 Share Price $66.67 * Est. Cost/Share $68.51 Unrealized @ Report Date -5.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $3,259 Shares 73 Share Price $44.64 Est. Cost/Share $44.33 Unrealized @ Report Date +0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,240 Shares 33 Share Price $98.18 Est. Cost/Share $79.56 Unrealized @ Report Date +23.4%
SHV ISHARES TR 0.0%
Value $3,205 Shares 29 Share Price $110.52 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
PSQH PSQ HOLDINGS INC 0.0%
Value $3,205 Shares 850 Share Price $3.77 Est. Cost/Share $3.92 Unrealized @ Report Date -3.9%
HEI/A HEICO CORP NEW 0.0%
Value $3,195 Shares 18 Share Price $177.50 Est. Cost/Share $168.59 Unrealized @ Report Date +5.1%
KVUE KENVUE INC 0.0%
Value $3,182 Shares 175 Share Price $18.18 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,172 Shares 477 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $3,159 Shares 130 Share Price $24.30 Est. Cost/Share $24.41 Unrealized @ Report Date -0.4%
ALB ALBEMARLE CORP 0.0%
Value $3,152 Shares 33 Share Price $95.52 * Est. Cost/Share $115.13 Unrealized @ Report Date -19.4%
IT GARTNER INC 0.0%
Value $3,143 Shares 7 Share Price $449.00 Est. Cost/Share $444.91 Unrealized @ Report Date +0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,130 Shares 89 Share Price $35.17 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,117 Shares 17 Share Price $183.35 Est. Cost/Share $200.57 Unrealized @ Report Date -8.6%
GPN GLOBAL PMTS INC 0.0%
Value $3,094 Shares 32 Share Price $96.69 Est. Cost/Share $108.15 Unrealized @ Report Date -12.0%
KMX CARMAX INC 0.0%
Value $3,080 Shares 42 Share Price $73.33 Est. Cost/Share $72.06 Unrealized @ Report Date +1.8%
HYD VANECK ETF TRUST 0.0%
Value $3,047 Shares 59 Share Price $51.64 Est. Cost/Share $51.61 Unrealized @ Report Date +0.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,035 Shares 84 Share Price $36.13 Est. Cost/Share $35.74 Unrealized @ Report Date +1.1%
EWT ISHARES INC 0.0%
Value $3,035 Shares 56 Share Price $54.20 Est. Cost/Share $50.09 Unrealized @ Report Date +8.2%
EQIX EQUINIX INC 0.0%
Value $3,026 Shares 4 Share Price $756.50 * Est. Cost/Share $732.37 Unrealized @ Report Date +0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,018 Shares 16 Share Price $188.63 Est. Cost/Share $217.03 Unrealized @ Report Date -13.1%
VFH VANGUARD WORLD FD 0.0%
Value $2,996 Shares 30 Share Price $99.87 Est. Cost/Share $99.84 Unrealized @ Report Date +0.0%
DRLL EA SERIES TRUST 0.0%
Value $2,994 Shares 100 Share Price $29.94 Est. Cost/Share $30.84 Unrealized @ Report Date -2.9%
FICO FAIR ISAAC CORP 0.0%
Value $2,977 Shares 2 Share Price $1488.50 Est. Cost/Share $1292.47 Unrealized @ Report Date +15.2%
VPU VANGUARD WORLD FD 0.0%
Value $2,958 Shares 20 Share Price $147.90 Est. Cost/Share $149.01 Unrealized @ Report Date -0.7%
BWX SPDR SER TR 0.0%
Value $2,957 Shares 138 Share Price $21.43 Est. Cost/Share $21.73 Unrealized @ Report Date -1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,948 Shares 200 Share Price $14.74 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.1%
VHT VANGUARD WORLD FD 0.0%
Value $2,926 Shares 11 Share Price $266.00 Est. Cost/Share $262.16 Unrealized @ Report Date +1.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,920 Shares 60 Share Price $48.67 Est. Cost/Share $50.33 Unrealized @ Report Date -3.3%
TRNO TERRENO RLTY CORP 0.0%
Value $2,900 Shares 49 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,892 Shares 14 Share Price $206.57 Est. Cost/Share $226.59 Unrealized @ Report Date -8.8%
SNA SNAP ON INC 0.0%
Value $2,875 Shares 11 Share Price $261.36 * Est. Cost/Share $262.93 Unrealized @ Report Date -4.5%
SAIA SAIA INC 0.0%
Value $2,846 Shares 6 Share Price $474.33 Est. Cost/Share $465.78 Unrealized @ Report Date +1.8%
NUE NUCOR CORP 0.0%
Value $2,845 Shares 18 Share Price $158.06 * Est. Cost/Share $168.96 Unrealized @ Report Date -8.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,842 Shares 49 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2,836 Shares 7 Share Price $405.14 Est. Cost/Share $394.88 Unrealized @ Report Date +0.7%
FTNT FORTINET INC 0.0%
Value $2,833 Shares 47 Share Price $60.28 Est. Cost/Share $62.18 Unrealized @ Report Date -3.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,826 Shares 37 Share Price $76.38 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.6%
VIS VANGUARD WORLD FD 0.0%
Value $2,823 Shares 12 Share Price $235.25 Est. Cost/Share $238.23 Unrealized @ Report Date -1.3%
IUSG ISHARES TR 0.0%
Value $2,805 Shares 22 Share Price $127.50 Est. Cost/Share $119.28 Unrealized @ Report Date +6.9%
RITM RITHM CAPITAL CORP 0.0%
Value $2,793 Shares 256 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,770 Shares 100 Share Price $27.70 Est. Cost/Share $29.81 Unrealized @ Report Date -7.1%
HSY HERSHEY CO 0.0%
Value $2,757 Shares 15 Share Price $183.80 * Est. Cost/Share $183.90 Unrealized @ Report Date -4.7%
MSTR MICROSTRATEGY INC 0.0%
Value $2,755 Shares 2 Share Price $1377.50 * Est. Cost/Share $144.09 Unrealized @ Report Date -4.4%
ADSK AUTODESK INC 0.0%
Value $2,742 Shares 11 Share Price $249.27 Est. Cost/Share $224.64 Unrealized @ Report Date +10.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,737 Shares 23 Share Price $119.00 Est. Cost/Share $115.94 Unrealized @ Report Date +0.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,733 Shares 42 Share Price $65.07 * Est. Cost/Share $63.20 Unrealized @ Report Date -4.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,718 Shares 69 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $2,697 Shares 14 Share Price $192.64 Est. Cost/Share $198.65 Unrealized @ Report Date -3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,686 Shares 9 Share Price $298.44 Est. Cost/Share $305.10 Unrealized @ Report Date -3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,682 Shares 7 Share Price $383.14 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
— APTIV PLC 0.0%
Value $2,676 Shares 38 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,660 Shares 86 Share Price $30.93 Est. Cost/Share $30.37 Unrealized @ Report Date +1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,623 Shares 26 Share Price $100.88 * Est. Cost/Share $92.47 Unrealized @ Report Date +3.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2,608 Shares 207 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2,606 Shares 15 Share Price $173.73 Est. Cost/Share $173.20 Unrealized @ Report Date +0.3%
NEM NEWMONT CORP 0.0%
Value $2,596 Shares 62 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,577 Shares 135 Share Price $19.09 Est. Cost/Share $18.78 Unrealized @ Report Date +1.7%
SCI SERVICE CORP INTL 0.0%
Value $2,561 Shares 36 Share Price $71.14 Est. Cost/Share $70.96 Unrealized @ Report Date +0.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2,556 Shares 51 Share Price $50.12 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,528 Shares 16 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
RGEN REPLIGEN CORP 0.0%
Value $2,521 Shares 20 Share Price $126.05 Est. Cost/Share $156.74 Unrealized @ Report Date -19.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,514 Shares 5 Share Price $502.80 Est. Cost/Share $460.76 Unrealized @ Report Date +9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,512 Shares 19 Share Price $132.21 * Est. Cost/Share $134.54 Unrealized @ Report Date -5.3%
KR KROGER CO 0.0%
Value $2,510 Shares 50 Share Price $50.20 * Est. Cost/Share $52.03 Unrealized @ Report Date -7.0%
XTN SPDR SER TR 0.0%
Value $2,502 Shares 32 Share Price $78.19 Est. Cost/Share $78.31 Unrealized @ Report Date -0.2%
FMC FMC CORP 0.0%
Value $2,475 Shares 43 Share Price $57.56 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
DCI DONALDSON INC 0.0%
Value $2,433 Shares 34 Share Price $71.56 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.2%
MSCI MSCI INC 0.0%
Value $2,409 Shares 5 Share Price $481.80 Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
HDV ISHARES TR 0.0%
Value $2,391 Shares 22 Share Price $108.68 * Est. Cost/Share $21.77 Unrealized @ Report Date -0.2%
BSY BENTLEY SYS INC 0.0%
Value $2,369 Shares 48 Share Price $49.35 Est. Cost/Share $51.42 Unrealized @ Report Date -4.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,338 Shares 37 Share Price $63.19 * Est. Cost/Share $59.89 Unrealized @ Report Date +2.4%
CALX CALIX INC 0.0%
Value $2,338 Shares 66 Share Price $35.42 Est. Cost/Share $32.19 Unrealized @ Report Date +10.1%
PPL PPL CORP 0.0%
Value $2,323 Shares 84 Share Price $27.65 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,312 Shares 6 Share Price $385.33 Est. Cost/Share $404.98 Unrealized @ Report Date -5.1%
BCPC BALCHEM CORP 0.0%
Value $2,309 Shares 15 Share Price $153.93 Est. Cost/Share $148.89 Unrealized @ Report Date +2.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,303 Shares 71 Share Price $32.44 Est. Cost/Share $33.05 Unrealized @ Report Date -1.9%
GVA GRANITE CONSTR INC 0.0%
Value $2,293 Shares 37 Share Price $61.97 Est. Cost/Share $59.23 Unrealized @ Report Date +4.6%
— WNS HLDGS LTD 0.0%
Value $2,258 Shares 43 Share Price $52.51 Est. Cost/Share $52.51 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2,242 Shares 6 Share Price $373.67 Est. Cost/Share $330.11 Unrealized @ Report Date +10.9%
IRM IRON MTN INC DEL 0.0%
Value $2,241 Shares 25 Share Price $89.64 * Est. Cost/Share $76.66 Unrealized @ Report Date +11.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,234 Shares 8 Share Price $279.25 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,202 Shares 59 Share Price $37.32 Est. Cost/Share $37.10 Unrealized @ Report Date +0.6%
TRGP TARGA RES CORP 0.0%
Value $2,189 Shares 17 Share Price $128.76 * Est. Cost/Share $113.18 Unrealized @ Report Date +10.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2,160 Shares 76 Share Price $28.42 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,156 Shares 8 Share Price $269.50 Est. Cost/Share $242.08 Unrealized @ Report Date +10.3%
QLYS QUALYS INC 0.0%
Value $2,139 Shares 15 Share Price $142.60 Est. Cost/Share $152.28 Unrealized @ Report Date -6.4%
ETSY ETSY INC 0.0%
Value $2,130 Shares 36 Share Price $59.17 Est. Cost/Share $63.96 Unrealized @ Report Date -7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,124 Shares 48 Share Price $44.25 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.0%
AVTR AVANTOR INC 0.0%
Value $2,120 Shares 100 Share Price $21.20 Est. Cost/Share $24.08 Unrealized @ Report Date -12.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2,116 Shares 31 Share Price $68.26 * Est. Cost/Share $65.99 Unrealized @ Report Date -0.4%
MBB ISHARES TR 0.0%
Value $2,112 Shares 23 Share Price $91.83 Est. Cost/Share $91.08 Unrealized @ Report Date +0.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $2,088 Shares 40 Share Price $52.20 Est. Cost/Share $52.05 Unrealized @ Report Date +0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,065 Shares 58 Share Price $35.60 * Est. Cost/Share $35.42 Unrealized @ Report Date -4.5%
MKC MCCORMICK & CO INC 0.0%
Value $2,057 Shares 29 Share Price $70.93 * Est. Cost/Share $69.71 Unrealized @ Report Date -2.5%
— BARRICK GOLD CORP 0.0%
Value $2,052 Shares 123 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2,044 Shares 31 Share Price $65.94 Est. Cost/Share $68.05 Unrealized @ Report Date -3.1%
— CONSOL ENERGY INC NEW 0.0%
Value $2,041 Shares 20 Share Price $102.05 Est. Cost/Share $102.05 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2,022 Shares 12 Share Price $168.50 Est. Cost/Share $173.00 Unrealized @ Report Date -3.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2,013 Shares 31 Share Price $64.94 Est. Cost/Share $66.03 Unrealized @ Report Date -1.6%
PEN PENUMBRA INC 0.0%
Value $1,980 Shares 11 Share Price $180.00 Est. Cost/Share $199.64 Unrealized @ Report Date -9.9%
LYFT LYFT INC 0.0%
Value $1,974 Shares 140 Share Price $14.10 Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
WRB BERKLEY W R CORP 0.0%
Value $1,965 Shares 25 Share Price $78.60 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1,953 Shares 700 Share Price $2.79 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,944 Shares 64 Share Price $30.38 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,934 Shares 134 Share Price $14.43 Est. Cost/Share $15.98 Unrealized @ Report Date -9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,922 Shares 21 Share Price $91.52 * Est. Cost/Share $87.39 Unrealized @ Report Date +0.3%
BALL BALL CORP 0.0%
Value $1,921 Shares 32 Share Price $60.03 * Est. Cost/Share $65.40 Unrealized @ Report Date -10.2%
DTM DT MIDSTREAM INC 0.0%
Value $1,918 Shares 27 Share Price $71.04 * Est. Cost/Share $62.00 Unrealized @ Report Date +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,916 Shares 14 Share Price $136.86 Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
BHP BHP GROUP LTD 0.0%
Value $1,884 Shares 33 Share Price $57.09 Est. Cost/Share $58.11 Unrealized @ Report Date -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,875 Shares 4 Share Price $468.75 Est. Cost/Share $434.05 Unrealized @ Report Date +8.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,871 Shares 33 Share Price $56.70 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,862 Shares 9 Share Price $206.89 * Est. Cost/Share $182.28 Unrealized @ Report Date +7.9%
CNC CENTENE CORP DEL 0.0%
Value $1,856 Shares 28 Share Price $66.29 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,852 Shares 45 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,826 Shares 11 Share Price $166.00 Est. Cost/Share $162.46 Unrealized @ Report Date +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,825 Shares 136 Share Price $13.42 Est. Cost/Share $10.45 Unrealized @ Report Date +28.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,814 Shares 30 Share Price $60.47 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
TDC TERADATA CORP DEL 0.0%
Value $1,797 Shares 52 Share Price $34.56 Est. Cost/Share $34.90 Unrealized @ Report Date -1.0%
TECH BIO-TECHNE CORP 0.0%
Value $1,791 Shares 25 Share Price $71.64 Est. Cost/Share $72.99 Unrealized @ Report Date -2.6%
DXYN DIXIE GROUP INC 0.0%
Value $1,769 Shares 2,700 Share Price $0.66 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
IXJ ISHARES TR 0.0%
Value $1,764 Shares 19 Share Price $92.84 Est. Cost/Share $91.26 Unrealized @ Report Date +1.7%
MC MOELIS & CO 0.0%
Value $1,763 Shares 31 Share Price $56.87 * Est. Cost/Share $50.23 Unrealized @ Report Date +5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,755 Shares 15 Share Price $117.00 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
BAX BAXTER INTL INC 0.0%
Value $1,739 Shares 52 Share Price $33.44 * Est. Cost/Share $35.52 Unrealized @ Report Date -8.7%
OUSA ALPS ETF TR 0.0%
Value $1,737 Shares 35 Share Price $49.63 Est. Cost/Share $48.51 Unrealized @ Report Date +2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,716 Shares 14 Share Price $122.57 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.9%
DLTR DOLLAR TREE INC 0.0%
Value $1,708 Shares 16 Share Price $106.75 Est. Cost/Share $118.07 Unrealized @ Report Date -9.6%
GIS GENERAL MLS INC 0.0%
Value $1,708 Shares 27 Share Price $63.26 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,701 Shares 70 Share Price $24.30 Est. Cost/Share $24.41 Unrealized @ Report Date -0.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,679 Shares 44 Share Price $38.16 Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,677 Shares 28 Share Price $59.89 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.7%
RUM RUMBLE INC 0.0%
Value $1,665 Shares 300 Share Price $5.55 Est. Cost/Share $6.44 Unrealized @ Report Date -13.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,658 Shares 30 Share Price $55.27 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,656 Shares 23 Share Price $72.00 Est. Cost/Share $76.68 Unrealized @ Report Date -6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,653 Shares 250 Share Price $6.61 Est. Cost/Share $7.05 Unrealized @ Report Date -6.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1,633 Shares 4 Share Price $408.25 Est. Cost/Share $417.35 Unrealized @ Report Date -3.7%
KRE SPDR SER TR 0.0%
Value $1,620 Shares 33 Share Price $49.09 Est. Cost/Share $48.25 Unrealized @ Report Date +1.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1,606 Shares 5 Share Price $321.20 Est. Cost/Share $320.76 Unrealized @ Report Date -1.0%
GLOB GLOBANT S A 0.0%
Value $1,604 Shares 9 Share Price $178.22 Est. Cost/Share $176.27 Unrealized @ Report Date +1.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,592 Shares 9 Share Price $176.89 Est. Cost/Share $178.70 Unrealized @ Report Date -1.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,589 Shares 8 Share Price $198.63 Est. Cost/Share $198.63 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,570 Shares 62 Share Price $25.32 Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%
— PARAMOUNT GLOBAL 0.0%
Value $1,548 Shares 149 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1,545 Shares 48 Share Price $32.19 Est. Cost/Share $31.55 Unrealized @ Report Date +0.2%
CSX CSX CORP 0.0%
Value $1,505 Shares 45 Share Price $33.44 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,498 Shares 17 Share Price $88.12 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
NET CLOUDFLARE INC 0.0%
Value $1,491 Shares 18 Share Price $82.83 Est. Cost/Share $80.68 Unrealized @ Report Date +2.7%
WEN WENDYS CO 0.0%
Value $1,476 Shares 87 Share Price $16.97 Est. Cost/Share $18.18 Unrealized @ Report Date -6.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1,471 Shares 5 Share Price $294.20 Est. Cost/Share $298.42 Unrealized @ Report Date -1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,467 Shares 34 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,463 Shares 79 Share Price $18.52 Est. Cost/Share $18.04 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE CORP 0.0%
Value $1,454 Shares 7 Share Price $207.71 * Est. Cost/Share $192.70 Unrealized @ Report Date -0.8%
PLUG PLUG POWER INC 0.0%
Value $1,449 Shares 622 Share Price $2.33 Est. Cost/Share $2.86 Unrealized @ Report Date -18.6%
NI NISOURCE INC 0.0%
Value $1,441 Shares 50 Share Price $28.82 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,431 Shares 100 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1,427 Shares 70 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1,425 Shares 244 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1,419 Shares 22 Share Price $64.50 Est. Cost/Share $69.96 Unrealized @ Report Date -7.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,411 Shares 72 Share Price $19.60 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1,410 Shares 200 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,408 Shares 20 Share Price $70.40 Est. Cost/Share $74.89 Unrealized @ Report Date -6.0%
RLI RLI CORP 0.0%
Value $1,407 Shares 10 Share Price $140.70 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,406 Shares 12 Share Price $117.17 * Est. Cost/Share $106.75 Unrealized @ Report Date +2.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,404 Shares 16 Share Price $87.75 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,397 Shares 38 Share Price $36.76 Est. Cost/Share $41.47 Unrealized @ Report Date -11.4%
BIIB BIOGEN INC 0.0%
Value $1,391 Shares 6 Share Price $231.83 Est. Cost/Share $217.32 Unrealized @ Report Date +6.7%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $1,389 Shares 69 Share Price $20.13 Est. Cost/Share $19.74 Unrealized @ Report Date +2.0%
FUL FULLER H B CO 0.0%
Value $1,385 Shares 18 Share Price $76.94 * Est. Cost/Share $75.84 Unrealized @ Report Date -1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,362 Shares 19 Share Price $71.68 Est. Cost/Share $68.78 Unrealized @ Report Date +3.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1,360 Shares 200 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1,345 Shares 7 Share Price $192.14 Est. Cost/Share $177.98 Unrealized @ Report Date +8.0%
MDYG SPDR SER TR 0.0%
Value $1,345 Shares 16 Share Price $84.06 Est. Cost/Share $84.47 Unrealized @ Report Date -0.5%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $1,336 Shares 26 Share Price $51.38 Est. Cost/Share $51.15 Unrealized @ Report Date +0.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1,333 Shares 6 Share Price $222.17 Est. Cost/Share $230.10 Unrealized @ Report Date -3.4%
— KELLANOVA 0.0%
Value $1,327 Shares 23 Share Price $57.70 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
SANM SANMINA CORPORATION 0.0%
Value $1,325 Shares 20 Share Price $66.25 Est. Cost/Share $63.94 Unrealized @ Report Date +3.6%
MDYV SPDR SER TR 0.0%
Value $1,313 Shares 18 Share Price $72.94 Est. Cost/Share $73.40 Unrealized @ Report Date -0.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,311 Shares 22 Share Price $59.59 Est. Cost/Share $59.70 Unrealized @ Report Date -0.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,298 Shares 100 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1,297 Shares 10 Share Price $129.70 Est. Cost/Share $120.98 Unrealized @ Report Date +7.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,292 Shares 98 Share Price $13.18 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.9%
NU NU HLDGS LTD 0.0%
Value $1,289 Shares 100 Share Price $12.89 Est. Cost/Share $11.64 Unrealized @ Report Date +10.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,285 Shares 66 Share Price $19.47 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,277 Shares 144 Share Price $8.87 Est. Cost/Share $8.91 Unrealized @ Report Date -0.5%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1,266 Shares 155 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1,261 Shares 17 Share Price $74.18 Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,260 Shares 1,086 Share Price $1.16 Est. Cost/Share $1.26 Unrealized @ Report Date -7.9%
HAL HALLIBURTON CO 0.0%
Value $1,216 Shares 36 Share Price $33.78 * Est. Cost/Share $35.31 Unrealized @ Report Date -8.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,214 Shares 10 Share Price $121.40 Est. Cost/Share $151.20 Unrealized @ Report Date -19.7%
NGG NATIONAL GRID PLC 0.0%
Value $1,193 Shares 21 Share Price $56.81 Est. Cost/Share $63.98 Unrealized @ Report Date -11.2%
CERT CERTARA INC 0.0%
Value $1,177 Shares 85 Share Price $13.85 Est. Cost/Share $16.43 Unrealized @ Report Date -15.7%
— UNITI GROUP INC 0.0%
Value $1,168 Shares 400 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,152 Shares 23 Share Price $50.09 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,148 Shares 153 Share Price $7.50 Est. Cost/Share $8.72 Unrealized @ Report Date -14.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1,147 Shares 61 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,144 Shares 8 Share Price $143.00 Est. Cost/Share $169.33 Unrealized @ Report Date -16.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,133 Shares 100 Share Price $11.33 Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,130 Shares 85 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1,110 Shares 21 Share Price $52.86 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $1,098 Shares 22 Share Price $49.91 Est. Cost/Share $49.92 Unrealized @ Report Date -0.0%
SNOW SNOWFLAKE INC 0.0%
Value $1,081 Shares 8 Share Price $135.13 Est. Cost/Share $147.69 Unrealized @ Report Date -8.5%
VTRS VIATRIS INC 0.0%
Value $1,074 Shares 101 Share Price $10.63 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.1%
ICUI ICU MED INC 0.0%
Value $1,069 Shares 9 Share Price $118.78 Est. Cost/Share $105.21 Unrealized @ Report Date +12.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,067 Shares 22 Share Price $48.50 * Est. Cost/Share $46.35 Unrealized @ Report Date +0.0%
VFC V F CORP 0.0%
Value $1,067 Shares 79 Share Price $13.51 Est. Cost/Share $13.12 Unrealized @ Report Date +2.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,060 Shares 53 Share Price $20.00 Est. Cost/Share $20.17 Unrealized @ Report Date -0.9%
— TE CONNECTIVITY LTD 0.0%
Value $1,053 Shares 7 Share Price $150.43 Est. Cost/Share $150.43 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1,052 Shares 20 Share Price $52.60 Est. Cost/Share $53.44 Unrealized @ Report Date -1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,051 Shares 1 Share Price $1051.00 Est. Cost/Share $964.05 Unrealized @ Report Date +8.4%
— ARISTA NETWORKS INC 0.0%
Value $1,051 Shares 3 Share Price $350.33 Est. Cost/Share $350.33 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $1,050 Shares 16 Share Price $65.63 Est. Cost/Share $66.52 Unrealized @ Report Date -1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,024 Shares 63 Share Price $16.25 Est. Cost/Share $15.40 Unrealized @ Report Date +5.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,012 Shares 2 Share Price $506.00 Est. Cost/Share $527.65 Unrealized @ Report Date -5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,001 Shares 5 Share Price $200.20 * Est. Cost/Share $188.88 Unrealized @ Report Date +1.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $986 Shares 21 Share Price $46.95 Est. Cost/Share $44.74 Unrealized @ Report Date +4.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $980 Shares 13 Share Price $75.38 * Est. Cost/Share $71.51 Unrealized @ Report Date +2.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $975 Shares 27 Share Price $36.11 Est. Cost/Share $36.97 Unrealized @ Report Date -2.3%
BRBR BELLRING BRANDS INC 0.0%
Value $971 Shares 17 Share Price $57.12 Est. Cost/Share $57.28 Unrealized @ Report Date -0.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $962 Shares 6 Share Price $160.33 Est. Cost/Share $165.74 Unrealized @ Report Date -4.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $944 Shares 34 Share Price $27.76 * Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%
PHM PULTE GROUP INC 0.0%
Value $934 Shares 8 Share Price $116.75 * Est. Cost/Share $112.10 Unrealized @ Report Date -2.9%
IONQ IONQ INC 0.0%
Value $928 Shares 132 Share Price $7.03 Est. Cost/Share $8.19 Unrealized @ Report Date -14.1%
USDU WISDOMTREE TR 0.0%
Value $921 Shares 34 Share Price $27.09 Est. Cost/Share $26.62 Unrealized @ Report Date +1.8%
MHK MOHAWK INDS INC 0.0%
Value $909 Shares 8 Share Price $113.63 Est. Cost/Share $116.30 Unrealized @ Report Date -2.3%
— ATRION CORP 0.0%
Value $905 Shares 2 Share Price $452.50 Est. Cost/Share $452.50 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $861 Shares 17 Share Price $50.65 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $841 Shares 100 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $825 Shares 23 Share Price $35.87 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $822 Shares 42 Share Price $19.57 Est. Cost/Share $20.69 Unrealized @ Report Date -5.5%
LEG LEGGETT & PLATT INC 0.0%
Value $814 Shares 71 Share Price $11.46 Est. Cost/Share $14.12 Unrealized @ Report Date -18.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $802 Shares 210 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $781 Shares 116 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $772 Shares 2 Share Price $386.00 Est. Cost/Share $406.48 Unrealized @ Report Date -5.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $772 Shares 27 Share Price $28.59 Est. Cost/Share $28.46 Unrealized @ Report Date +0.5%
SPMD SPDR SER TR 0.0%
Value $770 Shares 15 Share Price $51.33 Est. Cost/Share $51.60 Unrealized @ Report Date -0.6%
TDOC TELADOC HEALTH INC 0.0%
Value $763 Shares 78 Share Price $9.78 Est. Cost/Share $12.20 Unrealized @ Report Date -19.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $759 Shares 70 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $750 Shares 17 Share Price $44.12 Est. Cost/Share $51.96 Unrealized @ Report Date -15.1%
HLN HALEON PLC 0.0%
Value $743 Shares 90 Share Price $8.26 Est. Cost/Share $8.36 Unrealized @ Report Date -1.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $738 Shares 26 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $736 Shares 10 Share Price $73.60 Est. Cost/Share $64.88 Unrealized @ Report Date +13.4%
CNM CORE & MAIN INC 0.0%
Value $734 Shares 15 Share Price $48.93 Est. Cost/Share $55.54 Unrealized @ Report Date -11.9%
IVE ISHARES TR 0.0%
Value $728 Shares 4 Share Price $182.00 Est. Cost/Share $182.13 Unrealized @ Report Date -0.1%
U UNITY SOFTWARE INC 0.0%
Value $715 Shares 44 Share Price $16.25 Est. Cost/Share $21.39 Unrealized @ Report Date -24.0%
PAYX PAYCHEX INC 0.0%
Value $711 Shares 6 Share Price $118.50 * Est. Cost/Share $116.34 Unrealized @ Report Date -2.6%
— OXFORD LANE CAP CORP 0.0%
Value $705 Shares 130 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $704 Shares 70 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $685 Shares 43 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $677 Shares 29 Share Price $23.34 Est. Cost/Share $31.04 Unrealized @ Report Date -24.8%
CTRA COTERRA ENERGY INC 0.0%
Value $640 Shares 24 Share Price $26.67 * Est. Cost/Share $26.22 Unrealized @ Report Date -3.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $631 Shares 10 Share Price $63.10 Est. Cost/Share $60.20 Unrealized @ Report Date +3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $597 Shares 2 Share Price $298.50 Est. Cost/Share $334.33 Unrealized @ Report Date -10.7%
MOS MOSAIC CO NEW 0.0%
Value $578 Shares 20 Share Price $28.90 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.6%
BIGGQ BIG LOTS INC 0.0%
Value $559 Shares 323 Share Price $1.73 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $534 Shares 5 Share Price $106.80 Est. Cost/Share $109.94 Unrealized @ Report Date -2.9%
YETI YETI HLDGS INC 0.0%
Value $534 Shares 14 Share Price $38.14 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
OEF ISHARES TR 0.0%
Value $529 Shares 2 Share Price $264.50 Est. Cost/Share $250.27 Unrealized @ Report Date +5.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $483 Shares 2 Share Price $241.50 Est. Cost/Share $278.40 Unrealized @ Report Date -13.3%
FIVE FIVE BELOW INC 0.0%
Value $436 Shares 4 Share Price $109.00 Est. Cost/Share $138.48 Unrealized @ Report Date -21.3%
AGGY WISDOMTREE TR 0.0%
Value $430 Shares 10 Share Price $43.00 Est. Cost/Share $42.82 Unrealized @ Report Date +0.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $419 Shares 17 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $374 Shares 5 Share Price $74.80 Est. Cost/Share $73.10 Unrealized @ Report Date +2.3%
ARCC ARES CAPITAL CORP 0.0%
Value $333 Shares 16 Share Price $20.81 * Est. Cost/Share $17.90 Unrealized @ Report Date +1.7%
PJT PJT PARTNERS INC 0.0%
Value $324 Shares 3 Share Price $108.00 Est. Cost/Share $99.27 Unrealized @ Report Date +7.6%
REAL THE REALREAL INC 0.0%
Value $319 Shares 100 Share Price $3.19 Est. Cost/Share $3.69 Unrealized @ Report Date -13.5%
SCZ ISHARES TR 0.0%
Value $308 Shares 5 Share Price $61.60 Est. Cost/Share $62.69 Unrealized @ Report Date -1.7%
ARKK ARK ETF TR 0.0%
Value $308 Shares 7 Share Price $44.00 Est. Cost/Share $44.66 Unrealized @ Report Date -1.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $303 Shares 7 Share Price $43.29 Est. Cost/Share $46.13 Unrealized @ Report Date -6.0%
VOE VANGUARD INDEX FDS 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $151.75 Unrealized @ Report Date -0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $296 Shares 7 Share Price $42.29 Est. Cost/Share $55.02 Unrealized @ Report Date -23.2%
OGN ORGANON & CO 0.0%
Value $290 Shares 14 Share Price $20.71 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.8%
NOK NOKIA CORP 0.0%
Value $284 Shares 75 Share Price $3.79 Est. Cost/Share $3.70 Unrealized @ Report Date +2.3%
VUZI VUZIX CORP 0.0%
Value $270 Shares 200 Share Price $1.35 Est. Cost/Share $1.38 Unrealized @ Report Date -2.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $261 Shares 15 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $242 Shares 1 Share Price $242.00 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.4%
— OPTINOSE INC 0.0%
Value $239 Shares 230 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $216 Shares 10 Share Price $21.60 Est. Cost/Share $17.93 Unrealized @ Report Date +19.2%
APPN APPIAN CORP 0.0%
Value $216 Shares 7 Share Price $30.86 Est. Cost/Share $32.81 Unrealized @ Report Date -5.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $215 Shares 50 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $211 Shares 9 Share Price $23.44 Est. Cost/Share $25.24 Unrealized @ Report Date -7.0%
VTS VITESSE ENERGY INC 0.0%
Value $194 Shares 8 Share Price $24.25 * Est. Cost/Share $23.77 Unrealized @ Report Date -0.3%
— ZIMVIE INC 0.0%
Value $164 Shares 9 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $162 Shares 2 Share Price $81.00 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.6%
KODK EASTMAN KODAK CO 0.0%
Value $161 Shares 30 Share Price $5.37 Est. Cost/Share $5.06 Unrealized @ Report Date +6.3%
TKR TIMKEN CO 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $86.26 Unrealized @ Report Date -7.1%
WAB WABTEC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
— TILRAY BRANDS INC 0.0%
Value $156 Shares 94 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $154 Shares 124 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $125 Shares 10 Share Price $12.50 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $61.43 Unrealized @ Report Date -3.6%
GTX GARRETT MOTION INC 0.0%
Value $103 Shares 12 Share Price $8.58 Est. Cost/Share $9.24 Unrealized @ Report Date -7.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $94 Shares 2 Share Price $47.00 * Est. Cost/Share $24.04 Unrealized @ Report Date +0.4%
JNK SPDR SER TR 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $94.01 Unrealized @ Report Date +0.3%
XLSR SSGA ACTIVE TR 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $49.35 Unrealized @ Report Date +3.1%
— QURATE RETAIL INC 0.0%
Value $85 Shares 135 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $85 Shares 30 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $84 Shares 75 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $83 Shares 28 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $82 Shares 2 Share Price $41.00 * Est. Cost/Share $32.56 Unrealized @ Report Date +0.8%
— DBV TECHNOLOGIES S A 0.0%
Value $82 Shares 102 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $79.30 Unrealized @ Report Date -4.8%
SRVR PACER FDS TR 0.0%
Value $77 Shares 3 Share Price $25.67 * Est. Cost/Share $27.23 Unrealized @ Report Date +0.4%
SPAB SPDR SER TR 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $25.28 Unrealized @ Report Date -0.8%
ONL ORION OFFICE REIT INC 0.0%
Value $75 Shares 21 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $22.46 Unrealized @ Report Date +4.3%
ASIX ADVANSIX INC 0.0%
Value $69 Shares 3 Share Price $23.00 * Est. Cost/Share $23.79 Unrealized @ Report Date -7.8%
RMR RMR GROUP INC 0.0%
Value $68 Shares 3 Share Price $22.67 * Est. Cost/Share $19.55 Unrealized @ Report Date -3.0%
— AMPLIFY ETF TR 0.0%
Value $66 Shares 20 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $63 Shares 57 Share Price $1.11 Est. Cost/Share $1.27 Unrealized @ Report Date -13.2%
— SUNPOWER CORP 0.0%
Value $59 Shares 20 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $56 Shares 3 Share Price $18.67 * Est. Cost/Share $17.52 Unrealized @ Report Date +1.8%
— VERTEX ENERGY INC 0.0%
Value $47 Shares 50 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
ROKT SPDR SER TR 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $44.34 Unrealized @ Report Date +0.7%
SFIX STITCH FIX INC 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $2.71 Unrealized @ Report Date +53.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.20 Unrealized @ Report Date +0.2%
BTCS BTCS INC 0.0%
Value $41 Shares 30 Share Price $1.37 Est. Cost/Share $1.51 Unrealized @ Report Date -9.5%
PPTY ETF SER SOLUTIONS 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $12.59 Unrealized @ Report Date -1.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $33 Shares 100 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -2.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $24.38 Unrealized @ Report Date +10.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $25 Shares 10 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $2.84 Unrealized @ Report Date -20.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $4.02 Unrealized @ Report Date +24.0%
JETS ETF SER SOLUTIONS 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.21 Unrealized @ Report Date -2.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $21.59 Unrealized @ Report Date -12.6%
VTVT VTV THERAPEUTICS INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $23.75 Unrealized @ Report Date -25.7%
BETZ LISTED FD TR 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.12 Unrealized @ Report Date -0.4%
UFO PROCURE ETF TRUST II 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $15.88 Unrealized @ Report Date +0.8%
ICLN ISHARES TR 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $14.01 Unrealized @ Report Date -4.9%
KOPN KOPIN CORP 0.0%
Value $13 Shares 15 Share Price $0.87 Est. Cost/Share $0.97 Unrealized @ Report Date -13.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $11 Shares 7 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $10 Shares 5 Share Price $2.00 * Est. Cost/Share $2.14 Unrealized @ Report Date -11.3%
ZOMDF ZOMEDICA CORP 0.0%
Value $7 Shares 50 Share Price $0.14 Est. Cost/Share $0.15 Unrealized @ Report Date -2.6%
— WORKHORSE GROUP INC 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -30.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $4 Shares 30 Share Price $0.13 * Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
— BOXLIGHT CORP 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%