Balefire, LLC Diversified Active

Location: Dallas, TX

CIK: 0001750924 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Aug 1, 2024

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (810)

SPTM SPDR SER TR 9.6%
Value $27.13M Shares 408,853 Share Price $66.35 Est. Cost/Share $54.60 Unrealized @ Report Date +21.5%
SHY ISHARES TR 4.9%
Value $13.69M Shares 167,642 Share Price $81.65 Est. Cost/Share $81.43 Unrealized @ Report Date +0.3%
SPAB SPDR SER TR 2.8%
Value $7.807M Shares 311,143 Share Price $25.09 Est. Cost/Share $27.76 Unrealized @ Report Date -9.6%
PM PHILIP MORRIS INTL INC 2.3%
Value $6.575M Shares 64,891 Share Price $101.33 * Est. Cost/Share $85.14 Unrealized @ Report Date +12.4%
MBSF VALUED ADVISERS TR 2.1%
Value $5.824M Shares 229,883 Share Price $25.34 Est. Cost/Share $25.22 Unrealized @ Report Date +0.5%
SDY SPDR SER TR 2.0%
Value $5.714M Shares 44,929 Share Price $127.18 Est. Cost/Share $126.29 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $4.995M Shares 12,279 Share Price $406.80 Est. Cost/Share $288.86 Unrealized @ Report Date +40.8%
DE DEERE & CO 1.8%
Value $4.933M Shares 13,202 Share Price $373.63 * Est. Cost/Share $344.96 Unrealized @ Report Date +6.1%
REM ISHARES TR 1.7%
Value $4.889M Shares 220,630 Share Price $22.16 Est. Cost/Share $23.22 Unrealized @ Report Date -4.6%
LQD ISHARES TR 1.7%
Value $4.751M Shares 44,350 Share Price $107.12 Est. Cost/Share $108.65 Unrealized @ Report Date -1.4%
GLD SPDR GOLD TR 1.6%
Value $4.52M Shares 21,024 Share Price $215.01 Est. Cost/Share $175.05 Unrealized @ Report Date +22.8%
QTEC FIRST TR NASDAQ 100 TECH IND 1.6%
Value $4.392M Shares 22,245 Share Price $197.46 Est. Cost/Share $107.68 Unrealized @ Report Date +83.4%
FISV FISERV INC 1.4%
Value $4.079M Shares 27,370 Share Price $149.04 Est. Cost/Share $120.05 Unrealized @ Report Date +24.2%
BAX BAXTER INTL INC 1.4%
Value $3.898M Shares 116,523 Share Price $33.45 * Est. Cost/Share $35.73 Unrealized @ Report Date -9.2%
MSFT MICROSOFT CORP 1.4%
Value $3.842M Shares 8,595 Share Price $446.95 Est. Cost/Share $206.16 Unrealized @ Report Date +114.4%
AAPL APPLE INC 1.3%
Value $3.736M Shares 17,736 Share Price $210.62 Est. Cost/Share $159.02 Unrealized @ Report Date +31.6%
GOOG ALPHABET INC 1.2%
Value $3.437M Shares 18,738 Share Price $183.42 Est. Cost/Share $115.68 Unrealized @ Report Date +57.6%
BIL SPDR SER TR 1.2%
Value $3.396M Shares 37,003 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 1.2%
Value $3.353M Shares 27,142 Share Price $123.54 Est. Cost/Share $95.55 Unrealized @ Report Date +29.2%
SPSB SPDR SER TR 1.1%
Value $3.057M Shares 102,939 Share Price $29.70 Est. Cost/Share $30.57 Unrealized @ Report Date -2.8%
AGNC AGNC INVT CORP 1.0%
Value $2.948M Shares 308,967 Share Price $9.54 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
GDX VANECK ETF TRUST 1.0%
Value $2.94M Shares 86,655 Share Price $33.93 Est. Cost/Share $28.39 Unrealized @ Report Date +19.5%
AVTR AVANTOR INC 1.0%
Value $2.892M Shares 136,401 Share Price $21.20 Est. Cost/Share $22.01 Unrealized @ Report Date -3.7%
HYLB DBX ETF TR 1.0%
Value $2.878M Shares 81,159 Share Price $35.46 Est. Cost/Share $34.56 Unrealized @ Report Date +2.6%
SPHY SPDR SER TR 1.0%
Value $2.875M Shares 123,774 Share Price $23.23 Est. Cost/Share $23.27 Unrealized @ Report Date -0.2%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $2.701M Shares 53,521 Share Price $50.47 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
EMXC ISHARES INC 1.0%
Value $2.684M Shares 45,337 Share Price $59.20 Est. Cost/Share $51.52 Unrealized @ Report Date +14.9%
IHI ISHARES TR 1.0%
Value $2.675M Shares 47,732 Share Price $56.04 Est. Cost/Share $48.85 Unrealized @ Report Date +14.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.668M Shares 13,189 Share Price $202.26 * Est. Cost/Share $120.70 Unrealized @ Report Date +62.2%
PULS PGIM ETF TR 0.9%
Value $2.578M Shares 51,881 Share Price $49.70 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%
MINT PIMCO ETF TR 0.9%
Value $2.565M Shares 25,480 Share Price $100.65 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
FMS FRESENIUS MEDICAL CARE AG 0.9%
Value $2.455M Shares 128,578 Share Price $19.09 Est. Cost/Share $19.69 Unrealized @ Report Date -3.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value $2.419M Shares 5,179 Share Price $467.10 * Est. Cost/Share $418.71 Unrealized @ Report Date +7.1%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $2.351M Shares 31,193 Share Price $75.36 * Est. Cost/Share $58.54 Unrealized @ Report Date +24.8%
BKLN INVESCO EXCH TRADED FD TR II 0.8%
Value $2.325M Shares 110,523 Share Price $21.04 Est. Cost/Share $21.07 Unrealized @ Report Date -0.1%
XBI SPDR SER TR 0.8%
Value $2.111M Shares 22,773 Share Price $92.71 Est. Cost/Share $91.65 Unrealized @ Report Date +1.2%
INDA ISHARES TR 0.7%
Value $2.052M Shares 36,795 Share Price $55.78 Est. Cost/Share $51.52 Unrealized @ Report Date +8.3%
TBIL RBB FD INC 0.7%
Value $2.017M Shares 40,324 Share Price $50.02 Est. Cost/Share $49.97 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW 0.7%
Value $1.921M Shares 14,531 Share Price $132.23 * Est. Cost/Share $161.58 Unrealized @ Report Date -21.1%
QLD PROSHARES TR 0.7%
Value $1.911M Shares 19,145 Share Price $99.81 * Est. Cost/Share $41.74 Unrealized @ Report Date +19.6%
AMLP ALPS ETF TR 0.7%
Value $1.884M Shares 39,267 Share Price $47.98 Est. Cost/Share $30.15 Unrealized @ Report Date +59.2%
IBN ICICI BANK LIMITED 0.7%
Value $1.869M Shares 64,871 Share Price $28.81 Est. Cost/Share $17.20 Unrealized @ Report Date +67.5%
ROST ROSS STORES INC 0.6%
Value $1.757M Shares 12,093 Share Price $145.32 Est. Cost/Share $128.56 Unrealized @ Report Date +11.3%
WMB WILLIAMS COS INC 0.6%
Value $1.741M Shares 40,966 Share Price $42.50 * Est. Cost/Share $34.95 Unrealized @ Report Date +15.3%
ORCL ORACLE CORP 0.6%
Value $1.67M Shares 11,827 Share Price $141.20 Est. Cost/Share $120.82 Unrealized @ Report Date +15.1%
QQQ INVESCO QQQ TR 0.6%
Value $1.643M Shares 3,430 Share Price $479.11 Est. Cost/Share $370.11 Unrealized @ Report Date +29.5%
EMR EMERSON ELEC CO 0.6%
Value $1.588M Shares 14,418 Share Price $110.16 * Est. Cost/Share $91.46 Unrealized @ Report Date +17.3%
LBTYK LIBERTY GLOBAL LTD 0.6%
Value $1.581M Shares 88,573 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.1%
SJNK SPDR SER TR 0.6%
Value $1.564M Shares 62,646 Share Price $24.97 Est. Cost/Share $25.44 Unrealized @ Report Date -1.8%
LNG CHENIERE ENERGY INC 0.6%
Value $1.548M Shares 8,855 Share Price $174.83 Est. Cost/Share $109.02 Unrealized @ Report Date +60.4%
โ€” CYBERARK SOFTWARE LTD 0.5%
Value $1.543M Shares 5,642 Share Price $273.42 Est. Cost/Share $267.42 Unrealized @ Report Date โ€”
SHYG ISHARES TR 0.5%
Value $1.518M Shares 35,969 Share Price $42.20 Est. Cost/Share $41.48 Unrealized @ Report Date +1.7%
CLOI VANECK ETF TRUST 0.5%
Value $1.475M Shares 27,853 Share Price $52.94 Est. Cost/Share $52.49 Unrealized @ Report Date +0.9%
AZO AUTOZONE INC 0.5%
Value $1.423M Shares 480 Share Price $2964.10 Est. Cost/Share $2749.65 Unrealized @ Report Date +7.8%
DDOG DATADOG INC 0.5%
Value $1.418M Shares 10,934 Share Price $129.69 Est. Cost/Share $84.88 Unrealized @ Report Date +52.8%
EOG EOG RES INC 0.5%
Value $1.398M Shares 11,106 Share Price $125.87 * Est. Cost/Share $115.47 Unrealized @ Report Date +3.9%
TMUS T-MOBILE US INC 0.5%
Value $1.398M Shares 7,934 Share Price $176.18 * Est. Cost/Share $138.44 Unrealized @ Report Date +24.4%
AMZN AMAZON COM INC 0.5%
Value $1.362M Shares 7,050 Share Price $193.25 Est. Cost/Share $133.87 Unrealized @ Report Date +44.4%
PSX PHILLIPS 66 0.5%
Value $1.352M Shares 9,578 Share Price $141.17 * Est. Cost/Share $91.82 Unrealized @ Report Date +45.7%
EWJ ISHARES INC 0.5%
Value $1.352M Shares 19,810 Share Price $68.24 Est. Cost/Share $62.81 Unrealized @ Report Date +8.6%
โ€” LIBERTY MEDIA CORP DEL 0.5%
Value $1.331M Shares 60,073 Share Price $22.16 Est. Cost/Share $25.51 Unrealized @ Report Date โ€”
BN BROOKFIELD CORP 0.5%
Value $1.327M Shares 31,942 Share Price $41.54 * Est. Cost/Share $21.96 Unrealized @ Report Date +25.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.316M Shares 17,860 Share Price $73.69 Est. Cost/Share $59.56 Unrealized @ Report Date +21.3%
COP CONOCOPHILLIPS 0.5%
Value $1.313M Shares 11,477 Share Price $114.38 * Est. Cost/Share $105.04 Unrealized @ Report Date +3.8%
AMGN AMGEN INC 0.5%
Value $1.292M Shares 4,135 Share Price $312.45 * Est. Cost/Share $263.64 Unrealized @ Report Date +13.1%
ETN EATON CORP PLC 0.4%
Value $1.232M Shares 3,930 Share Price $313.55 Est. Cost/Share $267.44 Unrealized @ Report Date +15.4%
ACGL ARCH CAP GROUP LTD 0.4%
Value $1.221M Shares 12,100 Share Price $100.89 * Est. Cost/Share $79.33 Unrealized @ Report Date +20.9%
LLY ELI LILLY & CO 0.4%
Value $1.109M Shares 1,225 Share Price $905.38 Est. Cost/Share $500.36 Unrealized @ Report Date +79.1%
MA MASTERCARD INCORPORATED 0.4%
Value $1.096M Shares 2,484 Share Price $441.16 Est. Cost/Share $395.08 Unrealized @ Report Date +10.7%
MCK MCKESSON CORP 0.4%
Value $1.095M Shares 1,875 Share Price $584.04 Est. Cost/Share $394.61 Unrealized @ Report Date +47.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.093M Shares 4,720 Share Price $231.55 Est. Cost/Share $146.69 Unrealized @ Report Date +55.0%
V VISA INC 0.4%
Value $1.058M Shares 4,032 Share Price $262.47 Est. Cost/Share $248.57 Unrealized @ Report Date +4.4%
BALL BALL CORP 0.4%
Value $1.035M Shares 17,252 Share Price $60.02 * Est. Cost/Share $55.88 Unrealized @ Report Date +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.01M Shares 956 Share Price $1056.06 * Est. Cost/Share $66.64 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.009M Shares 17,384 Share Price $58.03 Est. Cost/Share $63.68 Unrealized @ Report Date -9.1%
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value $990K Shares 11,529 Share Price $85.84 Est. Cost/Share $82.36 Unrealized @ Report Date +4.2%
DPZ DOMINOS PIZZA INC 0.3%
Value $957K Shares 1,854 Share Price $516.33 * Est. Cost/Share $411.27 Unrealized @ Report Date +22.7%
URA GLOBAL X FDS 0.3%
Value $926K Shares 32,003 Share Price $28.95 Est. Cost/Share $28.93 Unrealized @ Report Date +0.1%
FAST FASTENAL CO 0.3%
Value $899K Shares 14,309 Share Price $62.84 * Est. Cost/Share $25.39 Unrealized @ Report Date +19.9%
TJX TJX COS INC NEW 0.3%
Value $891K Shares 8,093 Share Price $110.10 Est. Cost/Share $88.86 Unrealized @ Report Date +21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $884K Shares 5,114 Share Price $172.95 * Est. Cost/Share $117.82 Unrealized @ Report Date +40.7%
CB CHUBB LIMITED 0.3%
Value $867K Shares 3,400 Share Price $255.08 Est. Cost/Share $197.12 Unrealized @ Report Date +27.7%
HD HOME DEPOT INC 0.3%
Value $864K Shares 2,509 Share Price $344.24 * Est. Cost/Share $310.60 Unrealized @ Report Date +6.9%
CMI CUMMINS INC 0.3%
Value $842K Shares 3,039 Share Price $276.93 * Est. Cost/Share $242.13 Unrealized @ Report Date +10.9%
NVR NVR INC 0.3%
Value $827K Shares 109 Share Price $7588.56 Est. Cost/Share $6970.57 Unrealized @ Report Date +8.9%
DDM PROSHARES TR 0.3%
Value $815K Shares 9,827 Share Price $82.97 * Est. Cost/Share $37.54 Unrealized @ Report Date +10.5%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $798K Shares 14,553 Share Price $54.82 * Est. Cost/Share $61.93 Unrealized @ Report Date -17.1%
EPAM EPAM SYS INC 0.3%
Value $776K Shares 4,123 Share Price $188.11 Est. Cost/Share $261.00 Unrealized @ Report Date -27.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $767K Shares 1,409 Share Price $544.22 Est. Cost/Share $452.63 Unrealized @ Report Date +20.2%
FISR SSGA ACTIVE TR 0.3%
Value $746K Shares 29,339 Share Price $25.43 Est. Cost/Share $25.47 Unrealized @ Report Date -0.2%
DIS DISNEY WALT CO 0.3%
Value $715K Shares 7,197 Share Price $99.29 Est. Cost/Share $92.75 Unrealized @ Report Date +4.9%
META META PLATFORMS INC 0.2%
Value $678K Shares 1,345 Share Price $504.22 Est. Cost/Share $233.73 Unrealized @ Report Date +114.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $672K Shares 5,384 Share Price $124.79 Est. Cost/Share $116.24 Unrealized @ Report Date +5.4%
โ€” BLACKROCK INC 0.2%
Value $672K Shares 853 Share Price $787.32 Est. Cost/Share $785.75 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.2%
Value $657K Shares 973 Share Price $674.88 * Est. Cost/Share $35.84 Unrealized @ Report Date +88.3%
MCO MOODYS CORP 0.2%
Value $618K Shares 1,467 Share Price $420.93 Est. Cost/Share $361.71 Unrealized @ Report Date +15.1%
VOO VANGUARD INDEX FDS 0.2%
Value $604K Shares 1,207 Share Price $500.13 Est. Cost/Share $415.25 Unrealized @ Report Date +20.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $579K Shares 3,725 Share Price $155.48 * Est. Cost/Share $135.71 Unrealized @ Report Date +8.5%
SHV ISHARES TR 0.2%
Value $576K Shares 5,209 Share Price $110.50 Est. Cost/Share $110.10 Unrealized @ Report Date +0.4%
STRA STRATEGIC ED INC 0.2%
Value $565K Shares 5,107 Share Price $110.66 * Est. Cost/Share $90.47 Unrealized @ Report Date +17.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $565K Shares 7,845 Share Price $72.00 Est. Cost/Share $82.61 Unrealized @ Report Date -12.8%
SCCO SOUTHERN COPPER CORP 0.2%
Value $559K Shares 5,187 Share Price $107.74 * Est. Cost/Share $50.09 Unrealized @ Report Date +96.1%
MRK MERCK & CO INC 0.2%
Value $553K Shares 4,465 Share Price $123.80 * Est. Cost/Share $72.77 Unrealized @ Report Date +61.6%
NEE NEXTERA ENERGY INC 0.2%
Value $534K Shares 7,538 Share Price $70.81 * Est. Cost/Share $57.35 Unrealized @ Report Date +18.2%
NRG NRG ENERGY INC 0.2%
Value $520K Shares 6,680 Share Price $77.86 * Est. Cost/Share $37.00 Unrealized @ Report Date +105.6%
PGR PROGRESSIVE CORP 0.2%
Value $508K Shares 2,448 Share Price $207.71 * Est. Cost/Share $149.45 Unrealized @ Report Date +28.0%
COWZ PACER FDS TR 0.2%
Value $497K Shares 9,124 Share Price $54.49 Est. Cost/Share $49.88 Unrealized @ Report Date +9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $495K Shares 1,657 Share Price $298.96 Est. Cost/Share $321.44 Unrealized @ Report Date -7.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $488K Shares 3,010 Share Price $162.21 Est. Cost/Share $86.67 Unrealized @ Report Date +87.2%
CAT CATERPILLAR INC 0.2%
Value $480K Shares 1,441 Share Price $333.10 * Est. Cost/Share $219.49 Unrealized @ Report Date +48.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $476K Shares 7,556 Share Price $63.03 * Est. Cost/Share $59.06 Unrealized @ Report Date +3.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $471K Shares 63,358 Share Price $7.44 Est. Cost/Share $12.10 Unrealized @ Report Date -38.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $450K Shares 814 Share Price $553.00 Est. Cost/Share $547.44 Unrealized @ Report Date +0.5%
NOW SERVICENOW INC 0.2%
Value $441K Shares 561 Share Price $786.67 * Est. Cost/Share $135.16 Unrealized @ Report Date +16.4%
ABBV ABBVIE INC 0.2%
Value $423K Shares 2,467 Share Price $171.52 * Est. Cost/Share $131.51 Unrealized @ Report Date +23.9%
CRM SALESFORCE INC 0.1%
Value $420K Shares 1,633 Share Price $257.10 Est. Cost/Share $216.69 Unrealized @ Report Date +17.4%
VTV VANGUARD INDEX FDS 0.1%
Value $410K Shares 2,555 Share Price $160.41 Est. Cost/Share $148.32 Unrealized @ Report Date +8.1%
PKG PACKAGING CORP AMER 0.1%
Value $405K Shares 2,219 Share Price $182.56 * Est. Cost/Share $136.37 Unrealized @ Report Date +29.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $391K Shares 1,648 Share Price $236.96 * Est. Cost/Share $187.11 Unrealized @ Report Date +22.1%
GLW CORNING INC 0.1%
Value $389K Shares 10,007 Share Price $38.85 * Est. Cost/Share $30.69 Unrealized @ Report Date +22.7%
KVUE KENVUE INC 0.1%
Value $388K Shares 21,363 Share Price $18.18 * Est. Cost/Share $18.41 Unrealized @ Report Date -6.9%
HYG ISHARES TR 0.1%
Value $383K Shares 4,967 Share Price $77.14 Est. Cost/Share $75.05 Unrealized @ Report Date +2.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $382K Shares 10,893 Share Price $35.08 Est. Cost/Share $34.19 Unrealized @ Report Date +2.6%
EDV VANGUARD WORLD FD 0.1%
Value $374K Shares 5,091 Share Price $73.41 Est. Cost/Share $72.36 Unrealized @ Report Date +1.5%
โ€” JUNIPER NETWORKS INC 0.1%
Value $371K Shares 10,187 Share Price $36.46 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
IWY ISHARES TR 0.1%
Value $366K Shares 1,706 Share Price $214.52 Est. Cost/Share $161.15 Unrealized @ Report Date +33.1%
JNK SPDR SER TR 0.1%
Value $364K Shares 3,863 Share Price $94.27 Est. Cost/Share $94.59 Unrealized @ Report Date -0.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $360K Shares 7,603 Share Price $47.40 * Est. Cost/Share $44.81 Unrealized @ Report Date +1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $356K Shares 8,639 Share Price $41.24 * Est. Cost/Share $33.78 Unrealized @ Report Date +10.6%
ABT ABBOTT LABS 0.1%
Value $351K Shares 3,380 Share Price $103.91 * Est. Cost/Share $104.43 Unrealized @ Report Date -3.3%
ENB ENBRIDGE INC 0.1%
Value $335K Shares 9,415 Share Price $35.59 * Est. Cost/Share $30.35 Unrealized @ Report Date +7.2%
VSAT VIASAT INC 0.1%
Value $335K Shares 26,380 Share Price $12.70 Est. Cost/Share $34.78 Unrealized @ Report Date -63.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $333K Shares 1,484 Share Price $224.58 * Est. Cost/Share $220.73 Unrealized @ Report Date -1.1%
NEM NEWMONT CORP 0.1%
Value $332K Shares 7,926 Share Price $41.87 * Est. Cost/Share $55.80 Unrealized @ Report Date -27.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $323K Shares 16,950 Share Price $19.06 Est. Cost/Share $21.83 Unrealized @ Report Date โ€”
XLSR SSGA ACTIVE TR 0.1%
Value $309K Shares 6,066 Share Price $50.89 Est. Cost/Share $43.32 Unrealized @ Report Date +17.5%
AVGO BROADCOM INC 0.1%
Value $308K Shares 192 Share Price $1605.53 * Est. Cost/Share $51.79 Unrealized @ Report Date +205.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $302K Shares 593 Share Price $509.26 * Est. Cost/Share $471.56 Unrealized @ Report Date +4.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $301K Shares 1,823 Share Price $164.92 * Est. Cost/Share $138.20 Unrealized @ Report Date +14.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $300K Shares 7,954 Share Price $37.67 Est. Cost/Share $35.02 Unrealized @ Report Date +7.6%
SPYM SPDR SER TR 0.1%
Value $290K Shares 4,524 Share Price $64.00 Est. Cost/Share $56.26 Unrealized @ Report Date +13.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $287K Shares 872 Share Price $328.93 Est. Cost/Share $241.22 Unrealized @ Report Date +34.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $273K Shares 69 Share Price $3961.51 Est. Cost/Share $2641.75 Unrealized @ Report Date +48.3%
SYK STRYKER CORPORATION 0.1%
Value $262K Shares 769 Share Price $340.25 Est. Cost/Share $304.61 Unrealized @ Report Date +10.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $262K Shares 1,009 Share Price $259.31 Est. Cost/Share $233.17 Unrealized @ Report Date +9.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $260K Shares 3,811 Share Price $68.14 * Est. Cost/Share $34.26 Unrealized @ Report Date -0.6%
TGT TARGET CORP 0.1%
Value $252K Shares 1,705 Share Price $148.04 * Est. Cost/Share $167.90 Unrealized @ Report Date -16.8%
SPGI S&P GLOBAL INC 0.1%
Value $248K Shares 556 Share Price $446.00 Est. Cost/Share $358.40 Unrealized @ Report Date +23.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $241K Shares 4,149 Share Price $57.99 Est. Cost/Share $57.75 Unrealized @ Report Date +0.4%
โ€” GABELLI UTIL TR 0.1%
Value $240K Shares 40,555 Share Price $5.92 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
BIV VANGUARD BD INDEX FDS 0.1%
Value $239K Shares 3,187 Share Price $74.89 Est. Cost/Share $74.11 Unrealized @ Report Date +1.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $229K Shares 1,180 Share Price $194.38 * Est. Cost/Share $180.80 Unrealized @ Report Date +2.2%
C CITIGROUP INC 0.1%
Value $226K Shares 3,564 Share Price $63.46 * Est. Cost/Share $58.68 Unrealized @ Report Date +3.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $226K Shares 3,984 Share Price $56.68 Est. Cost/Share $55.04 Unrealized @ Report Date +3.0%
PFF ISHARES TR 0.1%
Value $222K Shares 7,040 Share Price $31.55 Est. Cost/Share $30.60 Unrealized @ Report Date +3.1%
โ€” BARRICK GOLD CORP 0.1%
Value $222K Shares 13,287 Share Price $16.68 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
USFR WISDOMTREE TR 0.1%
Value $215K Shares 4,280 Share Price $50.31 Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $214K Shares 4,408 Share Price $48.60 * Est. Cost/Share $49.08 Unrealized @ Report Date -3.1%
โ€” NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $209K Shares 18,241 Share Price $11.46 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
CDW CDW CORP 0.1%
Value $209K Shares 932 Share Price $223.84 * Est. Cost/Share $215.74 Unrealized @ Report Date +1.6%
โ€” NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $208K Shares 16,829 Share Price $12.35 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
TQQQ PROSHARES TR 0.1%
Value $207K Shares 2,805 Share Price $73.82 * Est. Cost/Share $29.92 Unrealized @ Report Date +23.4%
TSLA TESLA INC 0.1%
Value $205K Shares 1,038 Share Price $197.88 Est. Cost/Share $222.37 Unrealized @ Report Date -11.0%
MCD MCDONALDS CORP 0.1%
Value $204K Shares 802 Share Price $254.84 * Est. Cost/Share $269.98 Unrealized @ Report Date -8.8%
โ€” NUVEEN AMT FREE MUN CR INC F 0.1%
Value $203K Shares 16,260 Share Price $12.46 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $201K Shares 4,074 Share Price $49.42 Est. Cost/Share $46.32 Unrealized @ Report Date +6.7%
XOM EXXON MOBIL CORP 0.1%
Value $198K Shares 1,720 Share Price $115.12 * Est. Cost/Share $75.65 Unrealized @ Report Date +44.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $193K Shares 3,484 Share Price $55.50 Est. Cost/Share $51.07 Unrealized @ Report Date +8.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $193K Shares 2,462 Share Price $78.45 * Est. Cost/Share $65.46 Unrealized @ Report Date +13.4%
โ€” BLACKROCK MUNI INCOME TR II 0.1%
Value $178K Shares 16,441 Share Price $10.81 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $178K Shares 17,886 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $176K Shares 8,778 Share Price $20.01 Est. Cost/Share $18.22 Unrealized @ Report Date +9.8%
โ€” DISCOVER FINL SVCS 0.1%
Value $171K Shares 1,311 Share Price $130.81 Est. Cost/Share $97.15 Unrealized @ Report Date โ€”
VO VANGUARD INDEX FDS 0.1%
Value $170K Shares 704 Share Price $242.10 * Est. Cost/Share $55.82 Unrealized @ Report Date +8.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $170K Shares 592 Share Price $287.65 * Est. Cost/Share $260.56 Unrealized @ Report Date +4.1%
SPSM SPDR SER TR 0.1%
Value $169K Shares 4,066 Share Price $41.53 Est. Cost/Share $38.32 Unrealized @ Report Date +8.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $169K Shares 1,340 Share Price $125.99 Est. Cost/Share $140.64 Unrealized @ Report Date -11.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $167K Shares 8,410 Share Price $19.87 * Est. Cost/Share $16.42 Unrealized @ Report Date +13.1%
LOW LOWES COS INC 0.1%
Value $166K Shares 755 Share Price $220.46 * Est. Cost/Share $214.11 Unrealized @ Report Date +0.0%
PWR QUANTA SVCS INC 0.1%
Value $166K Shares 655 Share Price $254.09 Est. Cost/Share $219.93 Unrealized @ Report Date +15.3%
IAU ISHARES GOLD TR 0.1%
Value $160K Shares 3,641 Share Price $43.93 Est. Cost/Share $36.23 Unrealized @ Report Date +21.3%
YMAG TIDAL TR II 0.1%
Value $156K Shares 7,521 Share Price $20.77 Est. Cost/Share $20.27 Unrealized @ Report Date +2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $156K Shares 1,706 Share Price $91.50 * Est. Cost/Share $79.75 Unrealized @ Report Date +9.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $154K Shares 1,056 Share Price $146.16 * Est. Cost/Share $158.84 Unrealized @ Report Date -12.1%
TIPX SPDR SER TR 0.1%
Value $153K Shares 8,271 Share Price $18.48 Est. Cost/Share $18.38 Unrealized @ Report Date +0.5%
PDBA INVESCO ACTVELY MNGD ETC FD 0.1%
Value $149K Shares 4,334 Share Price $34.40 Est. Cost/Share $31.92 Unrealized @ Report Date +7.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $147K Shares 6,017 Share Price $24.41 Est. Cost/Share $24.17 Unrealized @ Report Date +1.0%
IEF ISHARES TR 0.1%
Value $145K Shares 1,552 Share Price $93.65 Est. Cost/Share $92.93 Unrealized @ Report Date +0.8%
IWR ISHARES TR 0.1%
Value $144K Shares 1,770 Share Price $81.08 Est. Cost/Share $71.04 Unrealized @ Report Date +14.1%
ENTG ENTEGRIS INC 0.1%
Value $142K Shares 1,050 Share Price $135.40 Est. Cost/Share $113.85 Unrealized @ Report Date +18.1%
โ€” WOLFSPEED INC 0.0%
Value $141K Shares 6,178 Share Price $22.76 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
EMB ISHARES TR 0.0%
Value $139K Shares 1,570 Share Price $88.48 Est. Cost/Share $88.16 Unrealized @ Report Date +0.4%
FOXA FOX CORP 0.0%
Value $134K Shares 3,894 Share Price $34.37 Est. Cost/Share $31.66 Unrealized @ Report Date +6.8%
QCOM QUALCOMM INC 0.0%
Value $133K Shares 669 Share Price $199.18 * Est. Cost/Share $180.30 Unrealized @ Report Date +6.9%
AGG ISHARES TR 0.0%
Value $131K Shares 1,347 Share Price $97.07 Est. Cost/Share $96.69 Unrealized @ Report Date +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $128K Shares 649 Share Price $197.00 * Est. Cost/Share $186.04 Unrealized @ Report Date +3.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $126K Shares 1,744 Share Price $72.05 Est. Cost/Share $71.62 Unrealized @ Report Date +0.6%
IEI ISHARES TR 0.0%
Value $126K Shares 1,087 Share Price $115.47 Est. Cost/Share $116.05 Unrealized @ Report Date -0.5%
DVY ISHARES TR 0.0%
Value $123K Shares 1,015 Share Price $120.98 Est. Cost/Share $113.91 Unrealized @ Report Date +6.2%
EXPO EXPONENT INC 0.0%
Value $121K Shares 1,275 Share Price $95.12 * Est. Cost/Share $89.30 Unrealized @ Report Date +4.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $121K Shares 8,624 Share Price $14.05 Est. Cost/Share $14.21 Unrealized @ Report Date -1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $120K Shares 94 Share Price $1277.61 * Est. Cost/Share $972.57 Unrealized @ Report Date +16.4%
RSG REPUBLIC SVCS INC 0.0%
Value $120K Shares 615 Share Price $194.34 Est. Cost/Share $163.64 Unrealized @ Report Date +16.5%
โ€” NUVEEN QUALITY MUNCP INCOME 0.0%
Value $118K Shares 10,056 Share Price $11.74 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $115K Shares 647 Share Price $177.52 Est. Cost/Share $147.34 Unrealized @ Report Date +20.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $114K Shares 3,004 Share Price $38.05 * Est. Cost/Share $29.42 Unrealized @ Report Date +23.3%
EBND SPDR SER TR 0.0%
Value $114K Shares 5,730 Share Price $19.89 Est. Cost/Share $20.68 Unrealized @ Report Date -3.8%
CTAS CINTAS CORP 0.0%
Value $111K Shares 159 Share Price $700.26 * Est. Cost/Share $147.17 Unrealized @ Report Date +17.5%
PAYX PAYCHEX INC 0.0%
Value $111K Shares 934 Share Price $118.56 * Est. Cost/Share $113.29 Unrealized @ Report Date -0.0%
IEX IDEX CORP 0.0%
Value $109K Shares 544 Share Price $201.20 * Est. Cost/Share $207.80 Unrealized @ Report Date -5.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $109K Shares 201 Share Price $541.80 Est. Cost/Share $539.75 Unrealized @ Report Date -0.5%
SPTL SPDR SER TR 0.0%
Value $108K Shares 3,956 Share Price $27.22 Est. Cost/Share $27.09 Unrealized @ Report Date +0.5%
VMC VULCAN MATLS CO 0.0%
Value $106K Shares 428 Share Price $248.68 Est. Cost/Share $223.27 Unrealized @ Report Date +10.2%
ZTS ZOETIS INC 0.0%
Value $102K Shares 589 Share Price $173.36 Est. Cost/Share $176.77 Unrealized @ Report Date -3.7%
IGSB ISHARES TR 0.0%
Value $102K Shares 1,986 Share Price $51.24 Est. Cost/Share $50.92 Unrealized @ Report Date +0.6%
BKHY BNY MELLON ETF TRUST 0.0%
Value $102K Shares 2,153 Share Price $47.17 Est. Cost/Share $45.73 Unrealized @ Report Date +3.2%
VTI VANGUARD INDEX FDS 0.0%
Value $99,781 Shares 373 Share Price $267.51 Est. Cost/Share $247.33 Unrealized @ Report Date +8.2%
VGT VANGUARD WORLD FD 0.0%
Value $99,750 Shares 173 Share Price $576.59 * Est. Cost/Share $56.26 Unrealized @ Report Date +28.1%
KO COCA COLA CO 0.0%
Value $99,676 Shares 1,566 Share Price $63.65 * Est. Cost/Share $56.68 Unrealized @ Report Date +7.5%
T AT&T INC 0.0%
Value $89,989 Shares 4,709 Share Price $19.11 * Est. Cost/Share $14.22 Unrealized @ Report Date +25.1%
ABNB AIRBNB INC 0.0%
Value $87,491 Shares 577 Share Price $151.63 Est. Cost/Share $133.35 Unrealized @ Report Date +13.7%
SPYV SPDR SER TR 0.0%
Value $86,319 Shares 1,771 Share Price $48.74 Est. Cost/Share $48.88 Unrealized @ Report Date -0.3%
AVY AVERY DENNISON CORP 0.0%
Value $86,148 Shares 394 Share Price $218.65 * Est. Cost/Share $191.62 Unrealized @ Report Date +10.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $83,508 Shares 503 Share Price $166.02 Est. Cost/Share $156.29 Unrealized @ Report Date +4.2%
DHR DANAHER CORPORATION 0.0%
Value $82,451 Shares 330 Share Price $249.85 Est. Cost/Share $225.22 Unrealized @ Report Date +10.0%
NULV NUSHARES ETF TR 0.0%
Value $82,004 Shares 2,170 Share Price $37.79 Est. Cost/Share $34.16 Unrealized @ Report Date +10.6%
MDT MEDTRONIC PLC 0.0%
Value $81,229 Shares 1,032 Share Price $78.71 * Est. Cost/Share $90.37 Unrealized @ Report Date -16.3%
NVO NOVO-NORDISK A S 0.0%
Value $80,220 Shares 562 Share Price $142.74 Est. Cost/Share $86.21 Unrealized @ Report Date +65.6%
UNP UNION PAC CORP 0.0%
Value $78,965 Shares 349 Share Price $226.26 * Est. Cost/Share $200.43 Unrealized @ Report Date +9.0%
PEP PEPSICO INC 0.0%
Value $78,177 Shares 474 Share Price $164.93 * Est. Cost/Share $166.62 Unrealized @ Report Date -6.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $77,999 Shares 1,866 Share Price $41.80 Est. Cost/Share $41.65 Unrealized @ Report Date +0.4%
BAC BANK AMERICA CORP 0.0%
Value $75,006 Shares 1,886 Share Price $39.77 * Est. Cost/Share $26.96 Unrealized @ Report Date +42.4%
TEX TEREX CORP NEW 0.0%
Value $74,418 Shares 1,357 Share Price $54.84 Est. Cost/Share $49.60 Unrealized @ Report Date +10.6%
ADBE ADOBE INC 0.0%
Value $72,776 Shares 131 Share Price $555.54 Est. Cost/Share $497.44 Unrealized @ Report Date +11.7%
TRGP TARGA RES CORP 0.0%
Value $72,246 Shares 561 Share Price $128.78 * Est. Cost/Share $81.28 Unrealized @ Report Date +53.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $71,697 Shares 711 Share Price $100.84 * Est. Cost/Share $23.41 Unrealized @ Report Date +7.7%
POOL POOL CORP 0.0%
Value $71,301 Shares 232 Share Price $307.33 * Est. Cost/Share $354.60 Unrealized @ Report Date -15.3%
EMHC SPDR SER TR 0.0%
Value $71,212 Shares 2,989 Share Price $23.82 Est. Cost/Share $23.94 Unrealized @ Report Date -0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $70,083 Shares 260 Share Price $269.55 Est. Cost/Share $236.40 Unrealized @ Report Date +12.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $70,003 Shares 768 Share Price $91.15 * Est. Cost/Share $45.69 Unrealized @ Report Date -0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $69,330 Shares 123 Share Price $563.66 Est. Cost/Share $522.48 Unrealized @ Report Date +6.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,514 Shares 667 Share Price $102.72 Est. Cost/Share $82.26 Unrealized @ Report Date +24.9%
SPMD SPDR SER TR 0.0%
Value $68,280 Shares 1,331 Share Price $51.30 Est. Cost/Share $43.94 Unrealized @ Report Date +16.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $67,737 Shares 2,833 Share Price $23.91 Est. Cost/Share $22.54 Unrealized @ Report Date +6.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $66,750 Shares 220 Share Price $303.41 * Est. Cost/Share $304.40 Unrealized @ Report Date -2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $65,655 Shares 459 Share Price $143.04 Est. Cost/Share $169.33 Unrealized @ Report Date -16.5%
STE STERIS PLC 0.0%
Value $62,788 Shares 286 Share Price $219.54 Est. Cost/Share $213.23 Unrealized @ Report Date +1.7%
SPYD SPDR SER TR 0.0%
Value $62,598 Shares 1,556 Share Price $40.23 Est. Cost/Share $39.45 Unrealized @ Report Date +2.0%
โ€” NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $62,100 Shares 5,750 Share Price $10.80 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
SMH VANECK ETF TRUST 0.0%
Value $62,047 Shares 238 Share Price $260.70 Est. Cost/Share $174.86 Unrealized @ Report Date +49.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $60,614 Shares 353 Share Price $171.71 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $60,592 Shares 1,909 Share Price $31.74 Est. Cost/Share $30.39 Unrealized @ Report Date +4.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $59,639 Shares 516 Share Price $115.58 Est. Cost/Share $94.58 Unrealized @ Report Date +22.2%
EPI WISDOMTREE TR 0.0%
Value $59,626 Shares 1,235 Share Price $48.28 Est. Cost/Share $42.91 Unrealized @ Report Date +12.5%
USMV ISHARES TR 0.0%
Value $57,429 Shares 684 Share Price $83.96 Est. Cost/Share $74.61 Unrealized @ Report Date +12.5%
NUSC NUSHARES ETF TR 0.0%
Value $57,279 Shares 1,456 Share Price $39.34 Est. Cost/Share $35.17 Unrealized @ Report Date +11.9%
GOOGL ALPHABET INC 0.0%
Value $56,831 Shares 312 Share Price $182.15 Est. Cost/Share $132.36 Unrealized @ Report Date +36.7%
BG BUNGE GLOBAL SA 0.0%
Value $55,627 Shares 521 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
BTAL AGF INVTS TR 0.0%
Value $54,799 Shares 2,793 Share Price $19.62 Est. Cost/Share $19.85 Unrealized @ Report Date -1.2%
ESGD ISHARES TR 0.0%
Value $53,728 Shares 682 Share Price $78.78 Est. Cost/Share $70.82 Unrealized @ Report Date +11.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $53,434 Shares 352 Share Price $151.80 * Est. Cost/Share $94.44 Unrealized @ Report Date +49.4%
MAS MASCO CORP 0.0%
Value $53,336 Shares 800 Share Price $66.67 * Est. Cost/Share $52.43 Unrealized @ Report Date +23.9%
CVX CHEVRON CORP NEW 0.0%
Value $52,401 Shares 335 Share Price $156.42 * Est. Cost/Share $144.03 Unrealized @ Report Date +1.6%
ATO ATMOS ENERGY CORP 0.0%
Value $52,143 Shares 447 Share Price $116.65 * Est. Cost/Share $107.93 Unrealized @ Report Date +4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $51,982 Shares 401 Share Price $129.63 Est. Cost/Share $126.35 Unrealized @ Report Date +1.4%
GME GAMESTOP CORP NEW 0.0%
Value $51,874 Shares 2,101 Share Price $24.69 Est. Cost/Share $19.90 Unrealized @ Report Date +24.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $51,523 Shares 251 Share Price $205.27 Est. Cost/Share $147.55 Unrealized @ Report Date +39.1%
MKC MCCORMICK & CO INC 0.0%
Value $50,935 Shares 718 Share Price $70.94 * Est. Cost/Share $62.32 Unrealized @ Report Date +9.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $49,196 Shares 3,176 Share Price $15.49 Est. Cost/Share $14.39 Unrealized @ Report Date +7.6%
SHOP SHOPIFY INC 0.0%
Value $49,009 Shares 742 Share Price $66.05 Est. Cost/Share $66.33 Unrealized @ Report Date -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $48,596 Shares 355 Share Price $136.89 Est. Cost/Share $105.27 Unrealized @ Report Date +27.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $48,376 Shares 265 Share Price $182.55 Est. Cost/Share $163.78 Unrealized @ Report Date +11.5%
LKFN LAKELAND FINL CORP 0.0%
Value $48,047 Shares 781 Share Price $61.52 * Est. Cost/Share $47.77 Unrealized @ Report Date +21.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $46,017 Shares 1,816 Share Price $25.34 Est. Cost/Share $21.87 Unrealized @ Report Date +15.9%
MTB M & T BK CORP 0.0%
Value $45,862 Shares 303 Share Price $151.36 * Est. Cost/Share $127.72 Unrealized @ Report Date +13.4%
ONON ON HLDG AG 0.0%
Value $45,706 Shares 1,178 Share Price $38.80 Est. Cost/Share $27.24 Unrealized @ Report Date +42.4%
HQY HEALTHEQUITY INC 0.0%
Value $45,686 Shares 530 Share Price $86.20 Est. Cost/Share $63.05 Unrealized @ Report Date +36.7%
TLT ISHARES TR 0.0%
Value $45,615 Shares 497 Share Price $91.78 Est. Cost/Share $94.56 Unrealized @ Report Date -2.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $45,221 Shares 764 Share Price $59.19 Est. Cost/Share $70.05 Unrealized @ Report Date -15.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $45,088 Shares 133 Share Price $339.01 * Est. Cost/Share $106.95 Unrealized @ Report Date +58.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $44,577 Shares 902 Share Price $49.42 * Est. Cost/Share $34.63 Unrealized @ Report Date +30.8%
GNTX GENTEX CORP 0.0%
Value $44,565 Shares 1,322 Share Price $33.71 Est. Cost/Share $30.43 Unrealized @ Report Date +10.8%
NULG NUSHARES ETF TR 0.0%
Value $44,557 Shares 549 Share Price $81.16 Est. Cost/Share $63.58 Unrealized @ Report Date +27.7%
APH AMPHENOL CORP NEW 0.0%
Value $44,397 Shares 659 Share Price $67.37 Est. Cost/Share $56.06 Unrealized @ Report Date +18.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $44,340 Shares 2,000 Share Price $22.17 Est. Cost/Share $15.62 Unrealized @ Report Date +41.9%
DOX AMDOCS LTD 0.0%
Value $43,958 Shares 557 Share Price $78.92 * Est. Cost/Share $86.26 Unrealized @ Report Date -11.7%
IVV ISHARES TR 0.0%
Value $43,778 Shares 80 Share Price $547.23 Est. Cost/Share $452.94 Unrealized @ Report Date +20.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $43,627 Shares 1,169 Share Price $37.32 * Est. Cost/Share $30.07 Unrealized @ Report Date +17.7%
WAT WATERS CORP 0.0%
Value $43,518 Shares 150 Share Price $290.12 Est. Cost/Share $278.73 Unrealized @ Report Date +4.1%
โ€” BLACKROCK MUN INCOME TR 0.0%
Value $43,229 Shares 4,234 Share Price $10.21 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $43,110 Shares 96 Share Price $449.06 Est. Cost/Share $363.79 Unrealized @ Report Date +23.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $42,311 Shares 10,473 Share Price $4.04 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $41,692 Shares 90 Share Price $463.24 Est. Cost/Share $384.62 Unrealized @ Report Date +20.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $41,201 Shares 301 Share Price $136.88 * Est. Cost/Share $128.73 Unrealized @ Report Date +3.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $41,193 Shares 398 Share Price $103.50 Est. Cost/Share $100.50 Unrealized @ Report Date +3.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $41,161 Shares 91 Share Price $452.32 * Est. Cost/Share $314.20 Unrealized @ Report Date +39.6%
BOKF BOK FINL CORP 0.0%
Value $40,963 Shares 447 Share Price $91.64 * Est. Cost/Share $78.01 Unrealized @ Report Date +13.2%
LFUS LITTELFUSE INC 0.0%
Value $40,894 Shares 160 Share Price $255.59 Est. Cost/Share $261.72 Unrealized @ Report Date -2.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $40,837 Shares 1,675 Share Price $24.38 Est. Cost/Share $19.71 Unrealized @ Report Date +23.7%
WMT WALMART INC 0.0%
Value $40,626 Shares 600 Share Price $67.71 Est. Cost/Share $54.15 Unrealized @ Report Date +23.2%
NKE NIKE INC 0.0%
Value $40,549 Shares 538 Share Price $75.37 * Est. Cost/Share $101.11 Unrealized @ Report Date -27.9%
CBZ CBIZ INC 0.0%
Value $40,310 Shares 544 Share Price $74.10 Est. Cost/Share $65.38 Unrealized @ Report Date +13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $39,718 Shares 520 Share Price $76.38 * Est. Cost/Share $65.84 Unrealized @ Report Date +9.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $39,645 Shares 378 Share Price $104.88 * Est. Cost/Share $70.23 Unrealized @ Report Date +46.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $39,181 Shares 466 Share Price $84.08 * Est. Cost/Share $94.52 Unrealized @ Report Date -14.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $39,178 Shares 1,534 Share Price $25.54 Est. Cost/Share $29.96 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $39,064 Shares 107 Share Price $365.08 Est. Cost/Share $232.09 Unrealized @ Report Date +56.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $38,997 Shares 317 Share Price $123.02 * Est. Cost/Share $99.16 Unrealized @ Report Date +10.8%
MMS MAXIMUS INC 0.0%
Value $38,994 Shares 455 Share Price $85.70 Est. Cost/Share $81.79 Unrealized @ Report Date +4.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $38,912 Shares 172 Share Price $226.23 * Est. Cost/Share $93.09 Unrealized @ Report Date +21.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $38,874 Shares 1,900 Share Price $20.46 * Est. Cost/Share $19.79 Unrealized @ Report Date -19.7%
SNPS SYNOPSYS INC 0.0%
Value $38,679 Shares 65 Share Price $595.06 Est. Cost/Share $557.11 Unrealized @ Report Date +6.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $38,144 Shares 290 Share Price $131.53 Est. Cost/Share $64.61 Unrealized @ Report Date +102.2%
MSCI MSCI INC 0.0%
Value $38,058 Shares 79 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $37,972 Shares 956 Share Price $39.72 Est. Cost/Share $40.71 Unrealized @ Report Date -2.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $37,917 Shares 201 Share Price $188.64 Est. Cost/Share $185.49 Unrealized @ Report Date +1.7%
IGIB ISHARES TR 0.0%
Value $37,830 Shares 738 Share Price $51.26 Est. Cost/Share $49.44 Unrealized @ Report Date +3.7%
NUE NUCOR CORP 0.0%
Value $37,781 Shares 239 Share Price $158.08 * Est. Cost/Share $140.25 Unrealized @ Report Date +10.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $37,760 Shares 236 Share Price $160.00 Est. Cost/Share $176.77 Unrealized @ Report Date -11.0%
WDAY WORKDAY INC 0.0%
Value $37,558 Shares 168 Share Price $223.56 Est. Cost/Share $231.18 Unrealized @ Report Date -3.3%
NNN NNN REIT INC 0.0%
Value $36,892 Shares 866 Share Price $42.60 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $36,583 Shares 980 Share Price $37.33 Est. Cost/Share $38.32 Unrealized @ Report Date -2.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $36,550 Shares 43 Share Price $850.00 Est. Cost/Share $744.18 Unrealized @ Report Date +13.3%
WEX WEX INC 0.0%
Value $35,782 Shares 202 Share Price $177.14 Est. Cost/Share $187.80 Unrealized @ Report Date -5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $35,713 Shares 210 Share Price $170.06 Est. Cost/Share $142.30 Unrealized @ Report Date +18.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $35,558 Shares 5,347 Share Price $6.65 Est. Cost/Share $25.81 Unrealized @ Report Date -74.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $35,257 Shares 445 Share Price $79.23 * Est. Cost/Share $80.15 Unrealized @ Report Date -4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $35,154 Shares 75 Share Price $468.72 Est. Cost/Share $426.36 Unrealized @ Report Date +9.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $34,784 Shares 117 Share Price $297.30 Est. Cost/Share $310.57 Unrealized @ Report Date -4.3%
BRKR BRUKER CORP 0.0%
Value $34,011 Shares 533 Share Price $63.81 Est. Cost/Share $70.96 Unrealized @ Report Date -10.7%
TTC TORO CO 0.0%
Value $33,383 Shares 357 Share Price $93.51 Est. Cost/Share $96.39 Unrealized @ Report Date -3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33,053 Shares 160 Share Price $206.58 Est. Cost/Share $201.96 Unrealized @ Report Date +2.3%
CNRG SPDR SER TR 0.0%
Value $32,584 Shares 540 Share Price $60.34 Est. Cost/Share $64.97 Unrealized @ Report Date -7.1%
LSTR LANDSTAR SYS INC 0.0%
Value $32,284 Shares 175 Share Price $184.48 Est. Cost/Share $188.60 Unrealized @ Report Date โ€”
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $31,072 Shares 748 Share Price $41.54 Est. Cost/Share $41.98 Unrealized @ Report Date -1.1%
SJB PROSHARES TR 0.0%
Value $31,000 Shares 1,830 Share Price $16.94 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
OUNZ VANECK MERK GOLD TR 0.0%
Value $30,883 Shares 1,375 Share Price $22.46 Est. Cost/Share $22.59 Unrealized @ Report Date -0.6%
ASML ASML HOLDING N V 0.0%
Value $30,682 Shares 30 Share Price $1022.73 Est. Cost/Share $864.35 Unrealized @ Report Date +18.3%
KLAC KLA CORP 0.0%
Value $30,507 Shares 37 Share Price $824.51 Est. Cost/Share $520.48 Unrealized @ Report Date +56.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $30,501 Shares 150 Share Price $203.34 * Est. Cost/Share $163.43 Unrealized @ Report Date +21.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $30,362 Shares 646 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date +0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $30,141 Shares 1,210 Share Price $24.91 Est. Cost/Share $35.85 Unrealized @ Report Date -30.5%
BA BOEING CO 0.0%
Value $30,032 Shares 165 Share Price $182.01 Est. Cost/Share $214.70 Unrealized @ Report Date -15.2%
INTU INTUIT 0.0%
Value $29,574 Shares 45 Share Price $657.20 Est. Cost/Share $541.09 Unrealized @ Report Date +20.3%
CMCSA COMCAST CORP NEW 0.0%
Value $29,213 Shares 746 Share Price $39.16 * Est. Cost/Share $40.59 Unrealized @ Report Date -8.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28,757 Shares 917 Share Price $31.36 Est. Cost/Share $29.61 Unrealized @ Report Date +5.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $28,488 Shares 372 Share Price $76.58 Est. Cost/Share $75.88 Unrealized @ Report Date +0.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $28,418 Shares 69 Share Price $411.86 Est. Cost/Share $314.71 Unrealized @ Report Date +30.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $28,262 Shares 315 Share Price $89.72 Est. Cost/Share $90.57 Unrealized @ Report Date -0.9%
INCY INCYTE CORP 0.0%
Value $28,128 Shares 464 Share Price $60.62 Est. Cost/Share $63.11 Unrealized @ Report Date -3.9%
ABEQ UNIFIED SER TR 0.0%
Value $27,573 Shares 920 Share Price $29.97 Est. Cost/Share $30.17 Unrealized @ Report Date -0.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $27,466 Shares 246 Share Price $111.65 Est. Cost/Share $109.45 Unrealized @ Report Date +1.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $27,201 Shares 138 Share Price $197.11 Est. Cost/Share $158.86 Unrealized @ Report Date +24.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27,096 Shares 198 Share Price $136.85 * Est. Cost/Share $151.48 Unrealized @ Report Date -17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $26,774 Shares 87 Share Price $307.75 Est. Cost/Share $232.06 Unrealized @ Report Date +32.6%
BILS SPDR SER TR 0.0%
Value $26,631 Shares 268 Share Price $99.37 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $25,823 Shares 306 Share Price $84.39 Est. Cost/Share $110.59 Unrealized @ Report Date -23.7%
CI THE CIGNA GROUP 0.0%
Value $25,454 Shares 77 Share Price $330.57 * Est. Cost/Share $261.08 Unrealized @ Report Date +23.1%
HYBL SSGA ACTIVE TR 0.0%
Value $25,434 Shares 900 Share Price $28.26 Est. Cost/Share $28.10 Unrealized @ Report Date +0.6%
SNAP SNAP INC 0.0%
Value $25,247 Shares 1,520 Share Price $16.61 Est. Cost/Share $10.05 Unrealized @ Report Date +65.3%
MS MORGAN STANLEY 0.0%
Value $24,686 Shares 254 Share Price $97.19 * Est. Cost/Share $79.75 Unrealized @ Report Date +16.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24,433 Shares 122 Share Price $200.27 Est. Cost/Share $180.61 Unrealized @ Report Date +9.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $24,431 Shares 471 Share Price $51.87 Est. Cost/Share $52.32 Unrealized @ Report Date -0.9%
USB US BANCORP DEL 0.0%
Value $24,138 Shares 608 Share Price $39.70 * Est. Cost/Share $28.41 Unrealized @ Report Date +31.0%
RIG TRANSOCEAN LTD 0.0%
Value $23,989 Shares 4,484 Share Price $5.35 Est. Cost/Share $6.69 Unrealized @ Report Date -20.0%
FDX FEDEX CORP 0.0%
Value $23,987 Shares 80 Share Price $299.84 * Est. Cost/Share $237.18 Unrealized @ Report Date +22.3%
SBUX STARBUCKS CORP 0.0%
Value $23,666 Shares 304 Share Price $77.85 * Est. Cost/Share $84.94 Unrealized @ Report Date -11.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23,616 Shares 110 Share Price $214.69 * Est. Cost/Share $200.25 Unrealized @ Report Date +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $23,464 Shares 135 Share Price $173.81 Est. Cost/Share $76.50 Unrealized @ Report Date +127.2%
PIT VANECK ETF TRUST 0.0%
Value $23,409 Shares 473 Share Price $49.49 Est. Cost/Share $49.46 Unrealized @ Report Date +0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23,245 Shares 163 Share Price $142.61 * Est. Cost/Share $130.35 Unrealized @ Report Date +2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $22,601 Shares 196 Share Price $115.31 * Est. Cost/Share $105.91 Unrealized @ Report Date +1.1%
โ€” ARISTA NETWORKS INC 0.0%
Value $22,431 Shares 64 Share Price $350.48 Est. Cost/Share $313.48 Unrealized @ Report Date โ€”
MOAT VANECK ETF TRUST 0.0%
Value $22,259 Shares 257 Share Price $86.61 Est. Cost/Share $81.38 Unrealized @ Report Date +6.4%
TIP ISHARES TR 0.0%
Value $22,210 Shares 208 Share Price $106.78 Est. Cost/Share $106.51 Unrealized @ Report Date +0.2%
SEIC SEI INVTS CO 0.0%
Value $22,124 Shares 342 Share Price $64.69 Est. Cost/Share $57.45 Unrealized @ Report Date +10.6%
LIN LINDE PLC 0.0%
Value $21,941 Shares 50 Share Price $438.82 Est. Cost/Share $360.34 Unrealized @ Report Date +19.4%
CPRT COPART INC 0.0%
Value $21,664 Shares 400 Share Price $54.16 Est. Cost/Share $51.42 Unrealized @ Report Date +5.3%
BROS DUTCH BROS INC 0.0%
Value $21,652 Shares 523 Share Price $41.40 Est. Cost/Share $29.90 Unrealized @ Report Date +38.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21,420 Shares 107 Share Price $200.19 * Est. Cost/Share $126.20 Unrealized @ Report Date +51.7%
EXP EAGLE MATLS INC 0.0%
Value $21,311 Shares 98 Share Price $217.46 Est. Cost/Share $234.27 Unrealized @ Report Date -7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21,295 Shares 22 Share Price $967.95 * Est. Cost/Share $144.15 Unrealized @ Report Date +11.9%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $21,211 Shares 265 Share Price $80.04 Est. Cost/Share $84.84 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $21,083 Shares 2,250 Share Price $9.37 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $20,938 Shares 710 Share Price $29.49 Est. Cost/Share $26.23 Unrealized @ Report Date +12.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $20,706 Shares 174 Share Price $119.00 Est. Cost/Share $114.26 Unrealized @ Report Date +2.4%
DAKT DAKTRONICS INC 0.0%
Value $20,562 Shares 1,474 Share Price $13.95 Est. Cost/Share $8.84 Unrealized @ Report Date +57.8%
SLYG SPDR SER TR 0.0%
Value $20,005 Shares 233 Share Price $85.86 Est. Cost/Share $85.21 Unrealized @ Report Date +0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $19,893 Shares 205 Share Price $97.04 * Est. Cost/Share $70.87 Unrealized @ Report Date +32.3%
GWW GRAINGER W W INC 0.0%
Value $19,849 Shares 22 Share Price $902.23 Est. Cost/Share $719.32 Unrealized @ Report Date +23.8%
SPMB SPDR SER TR 0.0%
Value $19,154 Shares 888 Share Price $21.57 Est. Cost/Share $21.02 Unrealized @ Report Date +2.6%
OC OWENS CORNING NEW 0.0%
Value $19,109 Shares 110 Share Price $173.72 Est. Cost/Share $119.22 Unrealized @ Report Date +45.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $19,038 Shares 702 Share Price $27.12 Est. Cost/Share $21.88 Unrealized @ Report Date +21.6%
BOND PIMCO ETF TR 0.0%
Value $18,762 Shares 206 Share Price $91.08 Est. Cost/Share $88.64 Unrealized @ Report Date +2.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,741 Shares 410 Share Price $45.71 Est. Cost/Share $45.14 Unrealized @ Report Date +1.3%
CWB SPDR SER TR 0.0%
Value $18,736 Shares 260 Share Price $72.06 Est. Cost/Share $68.98 Unrealized @ Report Date +4.5%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $18,715 Shares 556 Share Price $33.66 Est. Cost/Share $34.89 Unrealized @ Report Date โ€”
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,609 Shares 458 Share Price $40.63 Est. Cost/Share $39.80 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC 0.0%
Value $18,578 Shares 87 Share Price $213.54 * Est. Cost/Share $174.76 Unrealized @ Report Date +11.5%
NOMD NOMAD FOODS LTD 0.0%
Value $18,491 Shares 1,122 Share Price $16.48 Est. Cost/Share $17.12 Unrealized @ Report Date -3.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $18,486 Shares 276 Share Price $66.98 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.3%
PHM PULTE GROUP INC 0.0%
Value $18,387 Shares 167 Share Price $110.10 Est. Cost/Share $106.82 Unrealized @ Report Date +1.9%
SPIP SPDR SER TR 0.0%
Value $18,379 Shares 723 Share Price $25.42 Est. Cost/Share $26.14 Unrealized @ Report Date -2.8%
VUG VANGUARD INDEX FDS 0.0%
Value $18,326 Shares 49 Share Price $374.00 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $18,071 Shares 134 Share Price $134.86 Est. Cost/Share $127.95 Unrealized @ Report Date +3.3%
CAG CONAGRA BRANDS INC 0.0%
Value $18,018 Shares 634 Share Price $28.42 * Est. Cost/Share $29.11 Unrealized @ Report Date -10.8%
CHE CHEMED CORP NEW 0.0%
Value $17,905 Shares 33 Share Price $542.58 Est. Cost/Share $568.62 Unrealized @ Report Date -5.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,885 Shares 317 Share Price $56.42 Est. Cost/Share $54.75 Unrealized @ Report Date +3.0%
โ€” PGIM HIGH YIELD BOND FUND IN 0.0%
Value $17,671 Shares 1,372 Share Price $12.88 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $17,660 Shares 164 Share Price $107.68 Est. Cost/Share $111.03 Unrealized @ Report Date -3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,551 Shares 127 Share Price $138.20 * Est. Cost/Share $116.85 Unrealized @ Report Date +11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17,483 Shares 144 Share Price $121.41 Est. Cost/Share $151.89 Unrealized @ Report Date -20.1%
AFL AFLAC INC 0.0%
Value $17,326 Shares 194 Share Price $89.31 * Est. Cost/Share $63.22 Unrealized @ Report Date +36.9%
HPQ HP INC 0.0%
Value $17,300 Shares 494 Share Price $35.02 * Est. Cost/Share $27.12 Unrealized @ Report Date +21.6%
CTRA COTERRA ENERGY INC 0.0%
Value $17,175 Shares 644 Share Price $26.67 * Est. Cost/Share $24.18 Unrealized @ Report Date +4.8%
FTDR FRONTDOOR INC 0.0%
Value $17,165 Shares 508 Share Price $33.79 Est. Cost/Share $33.06 Unrealized @ Report Date +2.2%
DXCM DEXCOM INC 0.0%
Value $17,120 Shares 151 Share Price $113.38 Est. Cost/Share $126.43 Unrealized @ Report Date -10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17,068 Shares 251 Share Price $68.00 * Est. Cost/Share $66.04 Unrealized @ Report Date +0.5%
โ€” KELLANOVA 0.0%
Value $17,016 Shares 295 Share Price $57.68 * Est. Cost/Share $48.79 Unrealized @ Report Date +13.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $16,968 Shares 4,537 Share Price $3.74 Est. Cost/Share $4.36 Unrealized @ Report Date -14.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $16,948 Shares 358 Share Price $47.34 Est. Cost/Share $46.74 Unrealized @ Report Date +1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16,792 Shares 254 Share Price $66.11 Est. Cost/Share $62.97 Unrealized @ Report Date +5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16,684 Shares 62 Share Price $269.10 * Est. Cost/Share $250.12 Unrealized @ Report Date +4.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $16,524 Shares 264 Share Price $62.59 Est. Cost/Share $60.67 Unrealized @ Report Date +3.2%
ESGG FLEXSHARES TR 0.0%
Value $16,118 Shares 98 Share Price $164.47 Est. Cost/Share $140.64 Unrealized @ Report Date +16.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $16,084 Shares 205 Share Price $78.46 * Est. Cost/Share $77.18 Unrealized @ Report Date -3.4%
SPSC SPS COMM INC 0.0%
Value $15,994 Shares 85 Share Price $188.16 Est. Cost/Share $179.65 Unrealized @ Report Date +4.7%
FLO FLOWERS FOODS INC 0.0%
Value $15,917 Shares 717 Share Price $22.20 * Est. Cost/Share $21.04 Unrealized @ Report Date -3.4%
SO SOUTHERN CO 0.0%
Value $15,824 Shares 204 Share Price $77.57 * Est. Cost/Share $64.11 Unrealized @ Report Date +15.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $15,802 Shares 612 Share Price $25.82 Est. Cost/Share $29.76 Unrealized @ Report Date -13.2%
VCEB VANGUARD WORLD FD 0.0%
Value $15,639 Shares 252 Share Price $62.06 Est. Cost/Share $60.57 Unrealized @ Report Date +2.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,491 Shares 354 Share Price $43.76 Est. Cost/Share $42.85 Unrealized @ Report Date +2.1%
ESAB ESAB CORPORATION 0.0%
Value $15,487 Shares 164 Share Price $94.43 Est. Cost/Share $89.09 Unrealized @ Report Date +5.5%
MO ALTRIA GROUP INC 0.0%
Value $15,350 Shares 337 Share Price $45.55 * Est. Cost/Share $35.77 Unrealized @ Report Date +14.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,248 Shares 198 Share Price $77.01 Est. Cost/Share $72.70 Unrealized @ Report Date +5.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $15,209 Shares 304 Share Price $50.03 Est. Cost/Share $44.15 Unrealized @ Report Date +13.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15,198 Shares 600 Share Price $25.33 Est. Cost/Share $15.93 Unrealized @ Report Date +59.0%
WFC WELLS FARGO CO NEW 0.0%
Value $15,144 Shares 255 Share Price $59.39 * Est. Cost/Share $39.82 Unrealized @ Report Date +44.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,127 Shares 180 Share Price $84.04 Est. Cost/Share $76.09 Unrealized @ Report Date +10.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15,125 Shares 34 Share Price $444.85 Est. Cost/Share $377.66 Unrealized @ Report Date +17.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,097 Shares 221 Share Price $68.31 Est. Cost/Share $51.57 Unrealized @ Report Date +32.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15,085 Shares 99 Share Price $152.37 Est. Cost/Share $153.14 Unrealized @ Report Date -1.4%
ECL ECOLAB INC 0.0%
Value $14,994 Shares 63 Share Price $238.00 Est. Cost/Share $227.14 Unrealized @ Report Date +3.2%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $14,749 Shares 193 Share Price $76.42 Est. Cost/Share $82.25 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $14,674 Shares 175 Share Price $83.85 * Est. Cost/Share $79.24 Unrealized @ Report Date -0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $14,619 Shares 266 Share Price $54.96 Est. Cost/Share $61.05 Unrealized @ Report Date -10.0%
CCL CARNIVAL CORP 0.0%
Value $14,602 Shares 780 Share Price $18.72 Est. Cost/Share $16.27 Unrealized @ Report Date +15.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $14,517 Shares 187 Share Price $77.63 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
BOC BOSTON OMAHA CORP 0.0%
Value $14,496 Shares 1,077 Share Price $13.46 Est. Cost/Share $15.15 Unrealized @ Report Date -11.2%
FELE FRANKLIN ELEC INC 0.0%
Value $14,448 Shares 150 Share Price $96.32 Est. Cost/Share $96.02 Unrealized @ Report Date -1.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,324 Shares 330 Share Price $43.41 Est. Cost/Share $37.74 Unrealized @ Report Date +15.0%
TSN TYSON FOODS INC 0.0%
Value $14,285 Shares 250 Share Price $57.14 * Est. Cost/Share $49.75 Unrealized @ Report Date +9.2%
HOMB HOME BANCSHARES INC 0.0%
Value $14,208 Shares 593 Share Price $23.96 Est. Cost/Share $23.14 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP 0.0%
Value $14,115 Shares 239 Share Price $59.06 * Est. Cost/Share $64.52 Unrealized @ Report Date -14.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,026 Shares 47 Share Price $298.43 Est. Cost/Share $297.80 Unrealized @ Report Date -1.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,829 Shares 325 Share Price $42.55 Est. Cost/Share $36.57 Unrealized @ Report Date +16.4%
EINC VANECK ETF TRUST 0.0%
Value $13,759 Shares 173 Share Price $79.53 Est. Cost/Share $76.57 Unrealized @ Report Date +3.9%
โ€” KKR INCOME OPPORTUNITIES FD 0.0%
Value $13,700 Shares 1,000 Share Price $13.70 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
MMM 3M CO 0.0%
Value $13,693 Shares 134 Share Price $102.19 * Est. Cost/Share $78.52 Unrealized @ Report Date +26.4%
INTC INTEL CORP 0.0%
Value $13,596 Shares 439 Share Price $30.97 Est. Cost/Share $32.29 Unrealized @ Report Date -4.7%
ONTO ONTO INNOVATION INC 0.0%
Value $13,393 Shares 61 Share Price $219.56 Est. Cost/Share $206.70 Unrealized @ Report Date +6.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $13,389 Shares 298 Share Price $44.93 Est. Cost/Share $45.06 Unrealized @ Report Date -0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13,385 Shares 247 Share Price $54.19 Est. Cost/Share $51.56 Unrealized @ Report Date +5.1%
MMTM SPDR SER TR 0.0%
Value $13,360 Shares 55 Share Price $242.91 Est. Cost/Share $230.70 Unrealized @ Report Date +5.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $13,310 Shares 250 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $13,183 Shares 329 Share Price $40.07 * Est. Cost/Share $40.53 Unrealized @ Report Date -5.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $13,170 Shares 136 Share Price $96.84 Est. Cost/Share $85.56 Unrealized @ Report Date +13.2%
HAS HASBRO INC 0.0%
Value $13,104 Shares 224 Share Price $58.50 * Est. Cost/Share $54.21 Unrealized @ Report Date +1.5%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $13,060 Shares 595 Share Price $21.95 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,875 Shares 450 Share Price $28.61 * Est. Cost/Share $29.83 Unrealized @ Report Date -7.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,767 Shares 112 Share Price $113.99 Est. Cost/Share $112.89 Unrealized @ Report Date +1.0%
QUAL ISHARES TR 0.0%
Value $12,636 Shares 74 Share Price $170.76 Est. Cost/Share $164.20 Unrealized @ Report Date +4.0%
GOVT ISHARES TR 0.0%
Value $12,571 Shares 557 Share Price $22.57 Est. Cost/Share $22.42 Unrealized @ Report Date +0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,517 Shares 209 Share Price $59.89 * Est. Cost/Share $40.24 Unrealized @ Report Date +43.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,466 Shares 144 Share Price $86.57 Est. Cost/Share $32.86 Unrealized @ Report Date +162.9%
OGE OGE ENERGY CORP 0.0%
Value $12,424 Shares 348 Share Price $35.70 Est. Cost/Share $35.81 Unrealized @ Report Date -0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11,922 Shares 300 Share Price $39.74 Est. Cost/Share $43.25 Unrealized @ Report Date -8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,504 Shares 106 Share Price $108.53 Est. Cost/Share $128.25 Unrealized @ Report Date -16.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11,333 Shares 114 Share Price $99.41 Est. Cost/Share $105.14 Unrealized @ Report Date -5.4%
TTD THE TRADE DESK INC 0.0%
Value $11,232 Shares 115 Share Price $97.67 Est. Cost/Share $90.22 Unrealized @ Report Date +8.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $11,088 Shares 1,600 Share Price $6.93 Est. Cost/Share $5.38 Unrealized @ Report Date +28.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,070 Shares 41 Share Price $270.00 * Est. Cost/Share $42.63 Unrealized @ Report Date +23.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11,029 Shares 202 Share Price $54.60 * Est. Cost/Share $76.93 Unrealized @ Report Date -33.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $10,959 Shares 157 Share Price $69.80 Est. Cost/Share $77.82 Unrealized @ Report Date -10.3%
VST VISTRA CORP 0.0%
Value $10,919 Shares 127 Share Price $85.98 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
BP BP PLC 0.0%
Value $10,830 Shares 300 Share Price $36.10 Est. Cost/Share $37.01 Unrealized @ Report Date -2.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,622 Shares 21 Share Price $505.81 Est. Cost/Share $527.65 Unrealized @ Report Date -5.6%
VLTO VERALTO CORP 0.0%
Value $10,597 Shares 111 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
BC BRUNSWICK CORP 0.0%
Value $10,406 Shares 143 Share Price $72.77 * Est. Cost/Share $77.02 Unrealized @ Report Date -9.1%
EFA ISHARES TR 0.0%
Value $10,340 Shares 132 Share Price $78.33 Est. Cost/Share $79.21 Unrealized @ Report Date -1.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $10,244 Shares 116 Share Price $88.31 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%
โ€” TE CONNECTIVITY LTD 0.0%
Value $10,229 Shares 68 Share Price $150.43 Est. Cost/Share $140.38 Unrealized @ Report Date โ€”
IVW ISHARES TR 0.0%
Value $10,179 Shares 110 Share Price $92.54 Est. Cost/Share $66.11 Unrealized @ Report Date +40.0%
HUM HUMANA INC 0.0%
Value $10,089 Shares 27 Share Price $373.67 Est. Cost/Share $369.63 Unrealized @ Report Date -0.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,079 Shares 176 Share Price $57.27 Est. Cost/Share $46.19 Unrealized @ Report Date +24.0%
NUMG NUSHARES ETF TR 0.0%
Value $10,076 Shares 241 Share Price $41.81 Est. Cost/Share $38.19 Unrealized @ Report Date +9.5%
RHI ROBERT HALF INC. 0.0%
Value $10,045 Shares 157 Share Price $63.98 Est. Cost/Share $75.87 Unrealized @ Report Date -15.7%
ANGL VANECK ETF TRUST 0.0%
Value $10,018 Shares 354 Share Price $28.30 Est. Cost/Share $28.03 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9,786 Shares 41 Share Price $238.68 * Est. Cost/Share $224.57 Unrealized @ Report Date +2.9%
ITOT ISHARES TR 0.0%
Value $9,740 Shares 82 Share Price $118.78 Est. Cost/Share $99.53 Unrealized @ Report Date +19.3%
CMA COMERICA INC 0.0%
Value $9,391 Shares 184 Share Price $51.04 * Est. Cost/Share $35.21 Unrealized @ Report Date +34.1%
HGTY HAGERTY INC 0.0%
Value $9,318 Shares 896 Share Price $10.40 Est. Cost/Share $8.45 Unrealized @ Report Date +23.1%
VB VANGUARD INDEX FDS 0.0%
Value $9,158 Shares 42 Share Price $218.05 Est. Cost/Share $198.53 Unrealized @ Report Date +9.8%
AVAV AEROVIRONMENT INC 0.0%
Value $9,108 Shares 50 Share Price $182.16 Est. Cost/Share $122.31 Unrealized @ Report Date +48.9%
IVE ISHARES TR 0.0%
Value $8,918 Shares 49 Share Price $182.00 Est. Cost/Share $160.73 Unrealized @ Report Date +13.2%
PALC PACER FDS TR 0.0%
Value $8,755 Shares 180 Share Price $48.64 Est. Cost/Share $38.11 Unrealized @ Report Date +27.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $8,477 Shares 1,730 Share Price $4.90 Est. Cost/Share $4.61 Unrealized @ Report Date +6.2%
WLK WESTLAKE CORPORATION 0.0%
Value $8,400 Shares 58 Share Price $144.83 * Est. Cost/Share $148.16 Unrealized @ Report Date -5.5%
CSCO CISCO SYS INC 0.0%
Value $8,362 Shares 176 Share Price $47.51 * Est. Cost/Share $49.57 Unrealized @ Report Date -8.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8,280 Shares 600 Share Price $13.80 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.0%
Value $8,257 Shares 42 Share Price $196.60 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
โ€” UNILEVER PLC 0.0%
Value $8,194 Shares 149 Share Price $54.99 Est. Cost/Share $50.24 Unrealized @ Report Date โ€”
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,168 Shares 207 Share Price $39.46 Est. Cost/Share $42.48 Unrealized @ Report Date -7.1%
WIX WIX COM LTD 0.0%
Value $7,954 Shares 50 Share Price $159.08 Est. Cost/Share $89.34 Unrealized @ Report Date +78.0%
FXI ISHARES TR 0.0%
Value $7,797 Shares 300 Share Price $25.99 Est. Cost/Share $25.34 Unrealized @ Report Date +2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7,755 Shares 47 Share Price $165.00 Est. Cost/Share $125.89 Unrealized @ Report Date +31.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $7,642 Shares 184 Share Price $41.53 Est. Cost/Share $41.21 Unrealized @ Report Date +0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,401 Shares 156 Share Price $47.44 Est. Cost/Share $38.38 Unrealized @ Report Date +21.4%
IDXX IDEXX LABS INC 0.0%
Value $7,308 Shares 15 Share Price $487.20 Est. Cost/Share $483.34 Unrealized @ Report Date +0.8%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,221 Shares 234 Share Price $30.86 Est. Cost/Share $29.02 Unrealized @ Report Date +6.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $7,116 Shares 100 Share Price $71.16 Est. Cost/Share $101.64 Unrealized @ Report Date -30.0%
VET VERMILION ENERGY INC 0.0%
Value $6,881 Shares 625 Share Price $11.01 Est. Cost/Share $19.02 Unrealized @ Report Date -42.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6,854 Shares 168 Share Price $40.80 Est. Cost/Share $4.30 Unrealized @ Report Date +848.9%
EEM ISHARES TR 0.0%
Value $6,772 Shares 159 Share Price $42.59 Est. Cost/Share $41.95 Unrealized @ Report Date +1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,739 Shares 65 Share Price $103.68 Est. Cost/Share $91.30 Unrealized @ Report Date +11.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,610 Shares 1,000 Share Price $6.61 Est. Cost/Share $8.79 Unrealized @ Report Date -24.8%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $6,500 Shares 113 Share Price $57.52 Est. Cost/Share $62.41 Unrealized @ Report Date -7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,488 Shares 21 Share Price $308.95 Est. Cost/Share $257.15 Unrealized @ Report Date +20.1%
REZ ISHARES TR 0.0%
Value $6,467 Shares 84 Share Price $76.99 Est. Cost/Share $72.96 Unrealized @ Report Date +5.5%
FMC FMC CORP 0.0%
Value $6,331 Shares 110 Share Price $57.55 * Est. Cost/Share $84.65 Unrealized @ Report Date -36.7%
PAVE GLOBAL X FDS 0.0%
Value $6,330 Shares 171 Share Price $37.02 Est. Cost/Share $37.87 Unrealized @ Report Date -2.2%
NVS NOVARTIS AG 0.0%
Value $6,281 Shares 59 Share Price $106.46 Est. Cost/Share $96.52 Unrealized @ Report Date +10.3%
SILJ AMPLIFY ETF TR 0.0%
Value $6,249 Shares 552 Share Price $11.32 Est. Cost/Share $8.93 Unrealized @ Report Date +26.8%
NTAP NETAPP INC 0.0%
Value $6,182 Shares 48 Share Price $128.79 * Est. Cost/Share $108.58 Unrealized @ Report Date +14.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,138 Shares 35 Share Price $175.37 Est. Cost/Share $135.64 Unrealized @ Report Date +28.2%
NTRS NORTHERN TR CORP 0.0%
Value $6,131 Shares 73 Share Price $83.99 * Est. Cost/Share $79.92 Unrealized @ Report Date +0.7%
SUSB ISHARES TR 0.0%
Value $6,123 Shares 250 Share Price $24.49 Est. Cost/Share $24.00 Unrealized @ Report Date +2.1%
IWM ISHARES TR 0.0%
Value $6,087 Shares 30 Share Price $202.90 Est. Cost/Share $181.09 Unrealized @ Report Date +12.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $6,048 Shares 185 Share Price $32.69 Est. Cost/Share $29.84 Unrealized @ Report Date +9.6%
LII LENNOX INTL INC 0.0%
Value $5,885 Shares 11 Share Price $535.00 Est. Cost/Share $390.92 Unrealized @ Report Date +35.0%
TER TERADYNE INC 0.0%
Value $5,783 Shares 39 Share Price $148.28 Est. Cost/Share $94.00 Unrealized @ Report Date +56.8%
ESS ESSEX PPTY TR INC 0.0%
Value $5,716 Shares 21 Share Price $272.19 * Est. Cost/Share $221.27 Unrealized @ Report Date +16.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5,698 Shares 294 Share Price $19.38 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.0%
Value $5,668 Shares 452 Share Price $12.54 * Est. Cost/Share $11.03 Unrealized @ Report Date +2.8%
SFL SFL CORPORATION LTD 0.0%
Value $5,552 Shares 400 Share Price $13.88 Est. Cost/Share $9.05 Unrealized @ Report Date +53.3%
RTX RTX CORPORATION 0.0%
Value $5,421 Shares 54 Share Price $100.39 * Est. Cost/Share $84.07 Unrealized @ Report Date +16.0%
BDX BECTON DICKINSON & CO 0.0%
Value $5,375 Shares 23 Share Price $233.70 * Est. Cost/Share $239.71 Unrealized @ Report Date -5.4%
ACES ALPS ETF TR 0.0%
Value $5,350 Shares 190 Share Price $28.16 Est. Cost/Share $31.95 Unrealized @ Report Date -11.9%
DEO DIAGEO PLC 0.0%
Value $5,295 Shares 42 Share Price $126.07 Est. Cost/Share $169.00 Unrealized @ Report Date -25.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5,288 Shares 68 Share Price $77.76 * Est. Cost/Share $23.92 Unrealized @ Report Date +8.3%
FLS FLOWSERVE CORP 0.0%
Value $5,099 Shares 106 Share Price $48.10 * Est. Cost/Share $37.05 Unrealized @ Report Date +26.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,080 Shares 62 Share Price $81.94 Est. Cost/Share $70.66 Unrealized @ Report Date +15.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5,038 Shares 87 Share Price $57.91 Est. Cost/Share $46.34 Unrealized @ Report Date +25.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,027 Shares 18 Share Price $279.28 Est. Cost/Share $224.79 Unrealized @ Report Date +24.3%
CSX CSX CORP 0.0%
Value $5,018 Shares 150 Share Price $33.45 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%
โ€” SPIRIT AIRLS INC 0.0%
Value $4,941 Shares 1,350 Share Price $3.66 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $4,930 Shares 3 Share Price $1643.33 Est. Cost/Share $1257.74 Unrealized @ Report Date +30.7%
WTFC WINTRUST FINL CORP 0.0%
Value $4,928 Shares 50 Share Price $98.56 Est. Cost/Share $82.67 Unrealized @ Report Date +19.2%
DVA DAVITA INC 0.0%
Value $4,850 Shares 35 Share Price $138.57 Est. Cost/Share $92.78 Unrealized @ Report Date +49.3%
ACWI ISHARES TR 0.0%
Value $4,833 Shares 43 Share Price $112.40 Est. Cost/Share $109.92 Unrealized @ Report Date +2.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,818 Shares 141 Share Price $34.17 Est. Cost/Share $30.09 Unrealized @ Report Date +13.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,763 Shares 302 Share Price $15.77 * Est. Cost/Share $13.52 Unrealized @ Report Date +11.4%
โ€” EATON VANCE SR INCOME TR 0.0%
Value $4,755 Shares 750 Share Price $6.34 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $4,719 Shares 315 Share Price $14.98 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $4,662 Shares 116 Share Price $40.19 Est. Cost/Share $40.06 Unrealized @ Report Date โ€”
โ€” VIRTUS EQUITY & CONV INCM FD 0.0%
Value $4,648 Shares 200 Share Price $23.24 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $4,636 Shares 59 Share Price $78.58 * Est. Cost/Share $40.39 Unrealized @ Report Date +24.4%
โ€” EATON VANCE TAX-MANAGED GLOB 0.0%
Value $4,549 Shares 550 Share Price $8.27 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.0%
Value $4,529 Shares 44 Share Price $102.93 * Est. Cost/Share $77.19 Unrealized @ Report Date +25.6%
CRH CRH PLC 0.0%
Value $4,424 Shares 59 Share Price $74.98 Est. Cost/Share $61.89 Unrealized @ Report Date +19.3%
NI NISOURCE INC 0.0%
Value $4,293 Shares 149 Share Price $28.81 * Est. Cost/Share $25.04 Unrealized @ Report Date +10.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,291 Shares 35 Share Price $122.60 * Est. Cost/Share $20.36 Unrealized @ Report Date +49.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,288 Shares 59 Share Price $72.68 Est. Cost/Share $47.84 Unrealized @ Report Date +51.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,254 Shares 64 Share Price $66.47 Est. Cost/Share $58.67 Unrealized @ Report Date +11.3%
ROL ROLLINS INC 0.0%
Value $4,196 Shares 86 Share Price $48.79 Est. Cost/Share $37.88 Unrealized @ Report Date +26.4%
KIE SPDR SER TR 0.0%
Value $4,186 Shares 84 Share Price $49.83 Est. Cost/Share $48.46 Unrealized @ Report Date +2.8%
โ€” ANSYS INC 0.0%
Value $4,180 Shares 13 Share Price $321.54 Est. Cost/Share $362.85 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $4,146 Shares 36 Share Price $115.17 Est. Cost/Share $79.41 Unrealized @ Report Date +45.0%
EFX EQUIFAX INC 0.0%
Value $4,122 Shares 17 Share Price $242.47 Est. Cost/Share $199.85 Unrealized @ Report Date +20.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $4,073 Shares 95 Share Price $42.87 Est. Cost/Share $40.85 Unrealized @ Report Date +5.0%
VFC V F CORP 0.0%
Value $4,050 Shares 300 Share Price $13.50 Est. Cost/Share $20.50 Unrealized @ Report Date -34.1%
IR INGERSOLL RAND INC 0.0%
Value $3,997 Shares 44 Share Price $90.84 Est. Cost/Share $67.94 Unrealized @ Report Date +33.5%
ITA ISHARES TR 0.0%
Value $3,962 Shares 30 Share Price $132.07 Est. Cost/Share $125.44 Unrealized @ Report Date +5.3%
XYLD GLOBAL X FDS 0.0%
Value $3,962 Shares 98 Share Price $40.43 Est. Cost/Share $40.11 Unrealized @ Report Date +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,947 Shares 63 Share Price $62.65 Est. Cost/Share $59.93 Unrealized @ Report Date +4.5%
โ€” ALLSPRING UTILITIES AND HIGH 0.0%
Value $3,928 Shares 400 Share Price $9.82 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $3,859 Shares 10 Share Price $385.90 Est. Cost/Share $435.79 Unrealized @ Report Date -11.5%
SAIA SAIA INC 0.0%
Value $3,794 Shares 8 Share Price $474.25 Est. Cost/Share $404.07 Unrealized @ Report Date +17.4%
BF/B BROWN FORMAN CORP 0.0%
Value $3,758 Shares 87 Share Price $43.20 * Est. Cost/Share $60.39 Unrealized @ Report Date -31.3%
SABR SABRE CORP 0.0%
Value $3,738 Shares 1,400 Share Price $2.67 Est. Cost/Share $3.61 Unrealized @ Report Date -26.1%
โ€” NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3,690 Shares 494 Share Price $7.47 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $3,647 Shares 9 Share Price $405.22 Est. Cost/Share $293.61 Unrealized @ Report Date +35.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,619 Shares 36 Share Price $100.53 * Est. Cost/Share $75.09 Unrealized @ Report Date +30.6%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $3,575 Shares 18 Share Price $198.61 Est. Cost/Share $220.17 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,560 Shares 27 Share Price $131.85 Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $3,491 Shares 150 Share Price $23.27 * Est. Cost/Share $18.52 Unrealized @ Report Date +8.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3,487 Shares 109 Share Price $31.99 Est. Cost/Share $29.98 Unrealized @ Report Date +6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,447 Shares 25 Share Price $137.88 Est. Cost/Share $84.72 Unrealized @ Report Date +62.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,440 Shares 117 Share Price $29.40 Est. Cost/Share $27.69 Unrealized @ Report Date +4.5%
AYI ACUITY BRANDS INC 0.0%
Value $3,380 Shares 14 Share Price $241.43 Est. Cost/Share $189.39 Unrealized @ Report Date +27.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3,367 Shares 26 Share Price $129.50 * Est. Cost/Share $122.45 Unrealized @ Report Date +3.4%
NRDY NERDY INC 0.0%
Value $3,340 Shares 2,000 Share Price $1.67 Est. Cost/Share $3.08 Unrealized @ Report Date -45.8%
โ€” TOTALENERGIES SE 0.0%
Value $3,334 Shares 50 Share Price $66.68 Est. Cost/Share $67.38 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $3,293 Shares 12 Share Price $274.42 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
โ€” PRIMO WATER CORPORATION 0.0%
Value $3,279 Shares 150 Share Price $21.86 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $3,192 Shares 30 Share Price $106.40 * Est. Cost/Share $183.92 Unrealized @ Report Date -43.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,192 Shares 29 Share Price $110.07 Est. Cost/Share $85.29 Unrealized @ Report Date +29.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,092 Shares 81 Share Price $38.17 Est. Cost/Share $29.54 Unrealized @ Report Date +29.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,078 Shares 20 Share Price $153.90 * Est. Cost/Share $107.42 Unrealized @ Report Date +38.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,988 Shares 600 Share Price $4.98 Est. Cost/Share $4.02 Unrealized @ Report Date +24.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,981 Shares 112 Share Price $26.62 Est. Cost/Share $28.16 Unrealized @ Report Date -5.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,978 Shares 150 Share Price $19.85 Est. Cost/Share $21.85 Unrealized @ Report Date -9.1%
IXUS ISHARES TR 0.0%
Value $2,973 Shares 44 Share Price $67.57 Est. Cost/Share $67.81 Unrealized @ Report Date -0.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2,953 Shares 25 Share Price $118.12 * Est. Cost/Share $96.11 Unrealized @ Report Date +18.7%
APA APA CORPORATION 0.0%
Value $2,944 Shares 100 Share Price $29.44 * Est. Cost/Share $34.62 Unrealized @ Report Date -20.7%
HUBB HUBBELL INC 0.0%
Value $2,924 Shares 8 Share Price $365.50 Est. Cost/Share $304.67 Unrealized @ Report Date +17.7%
TXT TEXTRON INC 0.0%
Value $2,919 Shares 34 Share Price $85.85 Est. Cost/Share $88.86 Unrealized @ Report Date -3.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2,889 Shares 13 Share Price $222.23 Est. Cost/Share $230.10 Unrealized @ Report Date -3.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,861 Shares 77 Share Price $37.16 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $2,841 Shares 50 Share Price $56.82 Est. Cost/Share $59.02 Unrealized @ Report Date -3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,839 Shares 11 Share Price $258.09 * Est. Cost/Share $259.39 Unrealized @ Report Date -4.9%
LKQ LKQ CORP 0.0%
Value $2,828 Shares 68 Share Price $41.59 * Est. Cost/Share $51.43 Unrealized @ Report Date -23.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2,789 Shares 106 Share Price $26.31 Est. Cost/Share $14.91 Unrealized @ Report Date +76.5%
GAP GAP INC 0.0%
Value $2,723 Shares 114 Share Price $23.89 * Est. Cost/Share $15.24 Unrealized @ Report Date +49.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,716 Shares 7 Share Price $388.00 Est. Cost/Share $401.38 Unrealized @ Report Date -3.3%
THO THOR INDS INC 0.0%
Value $2,710 Shares 29 Share Price $93.45 * Est. Cost/Share $95.35 Unrealized @ Report Date -5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,710 Shares 17 Share Price $159.41 Est. Cost/Share $98.44 Unrealized @ Report Date +59.2%
OGN ORGANON & CO 0.0%
Value $2,650 Shares 128 Share Price $20.70 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,635 Shares 30 Share Price $87.83 Est. Cost/Share $68.53 Unrealized @ Report Date +28.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,621 Shares 10 Share Price $262.10 Est. Cost/Share $228.69 Unrealized @ Report Date +12.7%
OKTA OKTA INC 0.0%
Value $2,621 Shares 28 Share Price $93.61 Est. Cost/Share $76.93 Unrealized @ Report Date +21.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,596 Shares 851 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA 0.0%
Value $2,570 Shares 27 Share Price $95.19 * Est. Cost/Share $89.26 Unrealized @ Report Date -3.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,568 Shares 33 Share Price $77.82 * Est. Cost/Share $24.21 Unrealized @ Report Date +7.2%
KMX CARMAX INC 0.0%
Value $2,567 Shares 35 Share Price $73.34 Est. Cost/Share $71.43 Unrealized @ Report Date +2.7%
UNM UNUM GROUP 0.0%
Value $2,556 Shares 50 Share Price $51.12 Est. Cost/Share $48.32 Unrealized @ Report Date +5.8%
JOBY JOBY AVIATION INC 0.0%
Value $2,550 Shares 500 Share Price $5.10 Est. Cost/Share $5.42 Unrealized @ Report Date -5.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,542 Shares 50 Share Price $50.84 * Est. Cost/Share $55.87 Unrealized @ Report Date -13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,533 Shares 57 Share Price $44.44 Est. Cost/Share $44.16 Unrealized @ Report Date +0.6%
KKR KKR & CO INC 0.0%
Value $2,526 Shares 24 Share Price $105.25 Est. Cost/Share $63.77 Unrealized @ Report Date +63.6%
HOLX HOLOGIC INC 0.0%
Value $2,525 Shares 34 Share Price $74.26 Est. Cost/Share $76.17 Unrealized @ Report Date -2.5%
MASI MASIMO CORP 0.0%
Value $2,519 Shares 20 Share Price $125.95 Est. Cost/Share $129.50 Unrealized @ Report Date -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,510 Shares 8 Share Price $313.75 Est. Cost/Share $301.09 Unrealized @ Report Date +4.2%
KBE SPDR SER TR 0.0%
Value $2,505 Shares 54 Share Price $46.39 Est. Cost/Share $39.56 Unrealized @ Report Date +17.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,504 Shares 28 Share Price $89.43 * Est. Cost/Share $83.42 Unrealized @ Report Date +1.9%
KR KROGER CO 0.0%
Value $2,497 Shares 50 Share Price $49.94 * Est. Cost/Share $44.71 Unrealized @ Report Date +8.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,480 Shares 17 Share Price $145.88 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
GRMN GARMIN LTD 0.0%
Value $2,444 Shares 15 Share Price $162.93 * Est. Cost/Share $153.18 Unrealized @ Report Date +3.9%
ALC ALCON AG 0.0%
Value $2,405 Shares 27 Share Price $89.07 Est. Cost/Share $74.35 Unrealized @ Report Date +19.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,390 Shares 8 Share Price $298.75 Est. Cost/Share $368.96 Unrealized @ Report Date -19.0%
WAB WABTEC 0.0%
Value $2,371 Shares 15 Share Price $158.07 Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
PRI PRIMERICA INC 0.0%
Value $2,366 Shares 10 Share Price $236.60 Est. Cost/Share $204.24 Unrealized @ Report Date +15.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,318 Shares 11 Share Price $210.73 * Est. Cost/Share $184.60 Unrealized @ Report Date +11.0%
RMD RESMED INC 0.0%
Value $2,297 Shares 12 Share Price $191.42 Est. Cost/Share $181.08 Unrealized @ Report Date +4.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,277 Shares 35 Share Price $65.06 * Est. Cost/Share $49.17 Unrealized @ Report Date +23.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,270 Shares 15 Share Price $151.33 * Est. Cost/Share $146.61 Unrealized @ Report Date -1.7%
RITM RITHM CAPITAL CORP 0.0%
Value $2,258 Shares 207 Share Price $10.91 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $2,248 Shares 15 Share Price $149.87 * Est. Cost/Share $116.61 Unrealized @ Report Date +21.6%
DLTR DOLLAR TREE INC 0.0%
Value $2,242 Shares 21 Share Price $106.76 Est. Cost/Share $142.43 Unrealized @ Report Date -25.0%
NLR VANECK ETF TRUST 0.0%
Value $2,239 Shares 28 Share Price $79.96 Est. Cost/Share $81.55 Unrealized @ Report Date -1.9%
ITT ITT INC 0.0%
Value $2,196 Shares 17 Share Price $129.18 Est. Cost/Share $98.13 Unrealized @ Report Date +31.6%
MLPA GLOBAL X FDS 0.0%
Value $2,183 Shares 45 Share Price $48.51 Est. Cost/Share $44.61 Unrealized @ Report Date +8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,182 Shares 28 Share Price $77.93 Est. Cost/Share $77.37 Unrealized @ Report Date +0.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,165 Shares 179 Share Price $12.09 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $2,153 Shares 24 Share Price $89.71 * Est. Cost/Share $78.49 Unrealized @ Report Date +8.5%
IYG ISHARES TR 0.0%
Value $2,152 Shares 33 Share Price $65.21 Est. Cost/Share $59.35 Unrealized @ Report Date +9.9%
โ€” VIRTUS TOTAL RETURN FD INC 0.0%
Value $2,106 Shares 386 Share Price $5.46 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,056 Shares 50 Share Price $41.12 Est. Cost/Share $32.64 Unrealized @ Report Date +26.0%
CTVA CORTEVA INC 0.0%
Value $2,050 Shares 38 Share Price $53.95 Est. Cost/Share $49.79 Unrealized @ Report Date +6.6%
DOCU DOCUSIGN INC 0.0%
Value $2,033 Shares 38 Share Price $53.50 Est. Cost/Share $56.46 Unrealized @ Report Date -5.2%
BBH VANECK ETF TRUST 0.0%
Value $2,021 Shares 12 Share Price $168.42 Est. Cost/Share $165.59 Unrealized @ Report Date +1.7%
MP MP MATERIALS CORP 0.0%
Value $1,999 Shares 157 Share Price $12.73 Est. Cost/Share $22.61 Unrealized @ Report Date -43.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,998 Shares 40 Share Price $49.95 Est. Cost/Share $54.29 Unrealized @ Report Date -8.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,977 Shares 34 Share Price $58.15 Est. Cost/Share $58.99 Unrealized @ Report Date -1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,977 Shares 7 Share Price $282.43 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,964 Shares 9 Share Price $218.22 Est. Cost/Share $161.19 Unrealized @ Report Date +34.9%
PINS PINTEREST INC 0.0%
Value $1,939 Shares 44 Share Price $44.07 Est. Cost/Share $31.84 Unrealized @ Report Date +38.4%
NOK NOKIA CORP 0.0%
Value $1,890 Shares 500 Share Price $3.78 Est. Cost/Share $3.56 Unrealized @ Report Date +6.3%
IDA IDACORP INC 0.0%
Value $1,863 Shares 20 Share Price $93.15 Est. Cost/Share $97.72 Unrealized @ Report Date -4.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1,862 Shares 14 Share Price $133.00 Est. Cost/Share $120.38 Unrealized @ Report Date +10.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,800 Shares 93 Share Price $19.35 Est. Cost/Share $26.63 Unrealized @ Report Date -27.3%
SOLV SOLVENTUM CORP 0.0%
Value $1,745 Shares 33 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
SLX VANECK ETF TRUST 0.0%
Value $1,732 Shares 26 Share Price $66.62 Est. Cost/Share $69.98 Unrealized @ Report Date -4.8%
ARKK ARK ETF TR 0.0%
Value $1,714 Shares 39 Share Price $43.95 Est. Cost/Share $48.53 Unrealized @ Report Date -9.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1,684 Shares 44 Share Price $38.27 Est. Cost/Share $32.17 Unrealized @ Report Date โ€”
MOO VANECK ETF TRUST 0.0%
Value $1,683 Shares 24 Share Price $70.13 Est. Cost/Share $73.28 Unrealized @ Report Date -4.3%
โ€” SKECHERS U S A INC 0.0%
Value $1,659 Shares 24 Share Price $69.13 Est. Cost/Share $49.42 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $1,570 Shares 47 Share Price $33.40 * Est. Cost/Share $30.38 Unrealized @ Report Date +5.2%
TXN TEXAS INSTRS INC 0.0%
Value $1,556 Shares 8 Share Price $194.50 * Est. Cost/Share $158.67 Unrealized @ Report Date +17.2%
AME AMETEK INC 0.0%
Value $1,500 Shares 9 Share Price $166.67 Est. Cost/Share $170.82 Unrealized @ Report Date -3.4%
APP APPLOVIN CORP 0.0%
Value $1,498 Shares 18 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
VAL VALARIS LTD 0.0%
Value $1,490 Shares 20 Share Price $74.50 Est. Cost/Share $71.99 Unrealized @ Report Date +3.5%
NYT NEW YORK TIMES CO 0.0%
Value $1,485 Shares 29 Share Price $51.21 Est. Cost/Share $46.09 Unrealized @ Report Date +8.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,453 Shares 32 Share Price $45.41 Est. Cost/Share $44.98 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.0%
Value $1,453 Shares 43 Share Price $33.79 * Est. Cost/Share $36.19 Unrealized @ Report Date -10.4%
DOW DOW INC 0.0%
Value $1,432 Shares 27 Share Price $53.04 * Est. Cost/Share $46.62 Unrealized @ Report Date +2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,400 Shares 17 Share Price $82.35 Est. Cost/Share $88.05 Unrealized @ Report Date -6.5%
FTNT FORTINET INC 0.0%
Value $1,386 Shares 23 Share Price $60.26 Est. Cost/Share $65.83 Unrealized @ Report Date -8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,362 Shares 28 Share Price $48.64 Est. Cost/Share $49.48 Unrealized @ Report Date -1.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,334 Shares 75 Share Price $17.79 Est. Cost/Share $15.93 Unrealized @ Report Date +11.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1,322 Shares 22 Share Price $60.09 Est. Cost/Share $60.18 Unrealized @ Report Date -0.2%
KMPR KEMPER CORP 0.0%
Value $1,305 Shares 22 Share Price $59.32 Est. Cost/Share $58.68 Unrealized @ Report Date +1.1%
VEEV VEEVA SYS INC 0.0%
Value $1,281 Shares 7 Share Price $183.00 Est. Cost/Share $198.49 Unrealized @ Report Date -7.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,238 Shares 7 Share Price $176.86 Est. Cost/Share $196.33 Unrealized @ Report Date -9.9%
PNR PENTAIR PLC 0.0%
Value $1,227 Shares 16 Share Price $76.69 Est. Cost/Share $55.91 Unrealized @ Report Date +35.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,226 Shares 16 Share Price $76.63 Est. Cost/Share $43.01 Unrealized @ Report Date +75.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,221 Shares 6 Share Price $203.50 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,215 Shares 83 Share Price $14.64 Est. Cost/Share $15.43 Unrealized @ Report Date -5.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1,208 Shares 210 Share Price $5.75 Est. Cost/Share $6.99 Unrealized @ Report Date -17.8%
MSOS ADVISORSHARES TR 0.0%
Value $1,180 Shares 161 Share Price $7.33 Est. Cost/Share $8.75 Unrealized @ Report Date -16.3%
PLUG PLUG POWER INC 0.0%
Value $1,172 Shares 503 Share Price $2.33 Est. Cost/Share $9.20 Unrealized @ Report Date -74.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,116 Shares 23 Share Price $48.52 Est. Cost/Share $47.60 Unrealized @ Report Date +2.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,103 Shares 17 Share Price $64.88 Est. Cost/Share $65.79 Unrealized @ Report Date -1.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,084 Shares 2 Share Price $542.00 * Est. Cost/Share $481.84 Unrealized @ Report Date +9.5%
MTN VAIL RESORTS INC 0.0%
Value $1,081 Shares 6 Share Price $180.17 Est. Cost/Share $217.87 Unrealized @ Report Date -17.3%
BRO BROWN & BROWN INC 0.0%
Value $1,073 Shares 12 Share Price $89.42 Est. Cost/Share $85.97 Unrealized @ Report Date +3.1%
POST POST HLDGS INC 0.0%
Value $1,042 Shares 10 Share Price $104.20 Est. Cost/Share $104.08 Unrealized @ Report Date +0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,029 Shares 27 Share Price $38.11 * Est. Cost/Share $27.12 Unrealized @ Report Date +34.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,025 Shares 39 Share Price $26.28 Est. Cost/Share $25.13 Unrealized @ Report Date +4.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,020 Shares 7 Share Price $145.71 Est. Cost/Share $132.72 Unrealized @ Report Date +9.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $997 Shares 13 Share Price $76.69 Est. Cost/Share $76.26 Unrealized @ Report Date +0.6%
PFFD GLOBAL X FDS 0.0%
Value $964 Shares 49 Share Price $19.67 Est. Cost/Share $19.95 Unrealized @ Report Date -1.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $963 Shares 13 Share Price $74.08 * Est. Cost/Share $22.35 Unrealized @ Report Date +10.5%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $946 Shares 43 Share Price $22.00 Est. Cost/Share $22.35 Unrealized @ Report Date -1.5%
LCII LCI INDS 0.0%
Value $930 Shares 9 Share Price $103.33 * Est. Cost/Share $105.25 Unrealized @ Report Date -7.9%
IRM IRON MTN INC DEL 0.0%
Value $896 Shares 10 Share Price $89.60 * Est. Cost/Share $76.66 Unrealized @ Report Date +11.4%
SPYG SPDR SER TR 0.0%
Value $881 Shares 11 Share Price $80.09 Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%
SLB SCHLUMBERGER LTD 0.0%
Value $849 Shares 18 Share Price $47.17 * Est. Cost/Share $51.21 Unrealized @ Report Date -11.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $848 Shares 12 Share Price $70.67 Est. Cost/Share $66.11 Unrealized @ Report Date +4.8%
โ€” APTIV PLC 0.0%
Value $845 Shares 12 Share Price $70.42 Est. Cost/Share $98.60 Unrealized @ Report Date โ€”
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $827 Shares 15 Share Price $55.13 Est. Cost/Share $51.04 Unrealized @ Report Date +8.0%
CASY CASEYS GEN STORES INC 0.0%
Value $763 Shares 2 Share Price $381.50 Est. Cost/Share $289.31 Unrealized @ Report Date +30.8%
SOXX ISHARES TR 0.0%
Value $740 Shares 3 Share Price $246.67 Est. Cost/Share $207.91 Unrealized @ Report Date +18.6%
FLRN SPDR SER TR 0.0%
Value $710 Shares 23 Share Price $30.87 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
โ€” BRAINSTORM CELL THERAPEUTICS 0.0%
Value $658 Shares 1,944 Share Price $0.34 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $603 Shares 58 Share Price $10.40 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $581 Shares 50 Share Price $11.62 Est. Cost/Share $14.64 Unrealized @ Report Date -20.6%
DXJ WISDOMTREE TR 0.0%
Value $564 Shares 5 Share Price $112.80 * Est. Cost/Share $325.85 Unrealized @ Report Date +3.9%
REET ISHARES TR 0.0%
Value $558 Shares 24 Share Price $23.25 Est. Cost/Share $22.87 Unrealized @ Report Date +1.7%
XHB SPDR SER TR 0.0%
Value $505 Shares 5 Share Price $101.00 Est. Cost/Share $99.94 Unrealized @ Report Date +1.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $483 Shares 12 Share Price $40.25 Est. Cost/Share $46.83 Unrealized @ Report Date -14.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $461 Shares 28 Share Price $16.46 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.0%
Value $457 Shares 2 Share Price $228.50 * Est. Cost/Share $186.28 Unrealized @ Report Date +19.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $450 Shares 7 Share Price $64.29 * Est. Cost/Share $19.97 Unrealized @ Report Date +7.3%
IGV ISHARES TR 0.0%
Value $435 Shares 5 Share Price $87.00 Est. Cost/Share $82.31 Unrealized @ Report Date +5.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $433 Shares 9 Share Price $48.11 * Est. Cost/Share $24.02 Unrealized @ Report Date +0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $432 Shares 24 Share Price $18.00 * Est. Cost/Share $18.07 Unrealized @ Report Date -8.7%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $400 Shares 2,860 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date โ€”
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $394 Shares 5 Share Price $78.80 Est. Cost/Share $82.86 Unrealized @ Report Date -5.9%
โ€” MORGAN STANLEY EMKT DBT FD I 0.0%
Value $382 Shares 52 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $378 Shares 7 Share Price $54.00 * Est. Cost/Share $55.19 Unrealized @ Report Date -7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $376 Shares 6 Share Price $62.67 Est. Cost/Share $62.10 Unrealized @ Report Date +0.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $355 Shares 8 Share Price $44.38 Est. Cost/Share $44.15 Unrealized @ Report Date +0.6%
HUN HUNTSMAN CORP 0.0%
Value $342 Shares 15 Share Price $22.80 Est. Cost/Share $24.82 Unrealized @ Report Date -8.2%
โ€” AMPLIFY ETF TR 0.0%
Value $332 Shares 100 Share Price $3.32 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $80.08 Unrealized @ Report Date -8.6%
QURE UNIQURE NV 0.0%
Value $296 Shares 66 Share Price $4.48 Est. Cost/Share $18.95 Unrealized @ Report Date -76.4%
BIGGQ BIG LOTS INC 0.0%
Value $292 Shares 169 Share Price $1.73 * Est. Cost/Share $5.29 Unrealized @ Report Date -38.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $78.48 Unrealized @ Report Date +5.4%
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $215 Shares 100 Share Price $2.15 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $30.49 Unrealized @ Report Date +50.1%
โ€” ZIMVIE INC 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $169 Shares 50 Share Price $3.38 Est. Cost/Share $4.94 Unrealized @ Report Date -31.6%
ADNT ADIENT PLC 0.0%
Value $148 Shares 6 Share Price $24.67 Est. Cost/Share $36.96 Unrealized @ Report Date -33.2%
IEFA ISHARES TR 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $65.91 Unrealized @ Report Date +10.2%
CNDT CONDUENT INC 0.0%
Value $130 Shares 40 Share Price $3.25 Est. Cost/Share $3.27 Unrealized @ Report Date -0.4%
LIT GLOBAL X FDS 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $49.58 Unrealized @ Report Date -21.7%
DRIV GLOBAL X FDS 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $25.28 Unrealized @ Report Date -7.1%
SMR NUSCALE PWR CORP 0.0%
Value $94 Shares 8 Share Price $11.75 Est. Cost/Share $8.11 Unrealized @ Report Date +44.1%
CLVT CLARIVATE PLC 0.0%
Value $85 Shares 15 Share Price $5.67 Est. Cost/Share $8.35 Unrealized @ Report Date -31.9%
PFE PFIZER INC 0.0%
Value $84 Shares 3 Share Price $28.00 * Est. Cost/Share $30.57 Unrealized @ Report Date -17.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $14.62 Unrealized @ Report Date +10.9%
TRAK REPOSITRAK INC 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $13.13 Unrealized @ Report Date +16.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $22.91 Unrealized @ Report Date -17.9%
โ€” NIKOLA CORP 0.0%
Value $74 Shares 9 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $67 Shares 14 Share Price $4.79 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
BCD ABRDN ETFS 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $30.53 Unrealized @ Report Date +6.2%
ACB AURORA CANNABIS INC 0.0%
Value $65 Shares 14 Share Price $4.64 Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
EMBC EMBECTA CORP 0.0%
Value $63 Shares 5 Share Price $12.60 * Est. Cost/Share $24.47 Unrealized @ Report Date -52.2%
TFLO ISHARES TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
SUSC ISHARES TR 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $22.10 Unrealized @ Report Date +2.8%
IUSB ISHARES TR 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $44.20 Unrealized @ Report Date +2.3%
POWW AMMO INC 0.0%
Value $39 Shares 23 Share Price $1.70 Est. Cost/Share $1.95 Unrealized @ Report Date -14.0%
LI LI AUTO INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $28.12 Unrealized @ Report Date -36.4%
BLOK AMPLIFY ETF TR 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $30.96 Unrealized @ Report Date +14.6%
โ€” FUELCELL ENERGY INC 0.0%
Value $32 Shares 50 Share Price $0.64 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
XPEV XPENG INC 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share $15.89 Unrealized @ Report Date -53.9%
HAIL SPDR SER TR 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.80 Unrealized @ Report Date -3.5%
ICLN ISHARES TR 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $14.06 Unrealized @ Report Date -5.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
NIO NIO INC 0.0%
Value $21 Shares 5 Share Price $4.20 Est. Cost/Share $10.39 Unrealized @ Report Date -59.9%
โ€” FIRST TR INTER DURATN PFD & 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
EVGO EVGO INC 0.0%
Value $15 Shares 6 Share Price $2.50 Est. Cost/Share $5.10 Unrealized @ Report Date -52.0%
BEEM BEAM GLOBAL 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $10.94 Unrealized @ Report Date -57.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $4.56 Unrealized @ Report Date -50.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $8 Shares 6 Share Price $1.33 Est. Cost/Share $0.91 Unrealized @ Report Date +48.9%
โ€” QURATE RETAIL INC 0.0%
Value $8 Shares 12 Share Price $0.67 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $8 Shares 5 Share Price $1.60 Est. Cost/Share $1.69 Unrealized @ Report Date -3.9%
โ€” STEM INC 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
โ€” LUCID GROUP INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
BLNK BLINK CHARGING CO 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $6.93 Unrealized @ Report Date -60.4%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $2.02 Unrealized @ Report Date -47.6%
SSSS SURO CAPITAL CORP 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $3.46 Unrealized @ Report Date +15.8%
โ€” POLAR PWR INC 0.0%
Value $4 Shares 10 Share Price $0.40 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
CEIN CAMBER ENERGY INC 0.0%
Value $3 Shares 28 Share Price $0.11 * Est. Cost/Share $1.19 Unrealized @ Report Date -86.0%
โ€” WORKHORSE GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
โ€” NUVVE HOLDING CORP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”