Beacon Capital Management, LLC Diversified Active

Location: Franklin, TN

CIK: 0001921487 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (1,059)

SPY SPDR S&P 500 ETF TR 28.7%
Value $140M Shares 267,565 Share Price $523.07 Est. Cost/Share $430.23 Unrealized @ Report Date +21.6%
VTI VANGUARD INDEX FDS 12.4%
Value $60.57M Shares 233,042 Share Price $259.90 Est. Cost/Share $210.04 Unrealized @ Report Date +23.7%
DIA SPDR DOW JONES INDL AVERAGE 6.8%
Value $33.17M Shares 83,405 Share Price $397.76 Est. Cost/Share $345.64 Unrealized @ Report Date +15.1%
QQQ INVESCO QQQ TR 6.5%
Value $31.49M Shares 70,932 Share Price $444.01 Est. Cost/Share $371.42 Unrealized @ Report Date +19.5%
MGK VANGUARD WORLD FD 6.1%
Value $29.54M Shares 103,083 Share Price $286.61 * Est. Cost/Share $48.74 Unrealized @ Report Date +17.6%
VOOV VANGUARD ADMIRAL FDS INC 6.0%
Value $29.12M Shares 161,373 Share Price $180.47 Est. Cost/Share $146.40 Unrealized @ Report Date +23.3%
VUG VANGUARD INDEX FDS 4.9%
Value $24.09M Shares 69,990 Share Price $344.20 * Est. Cost/Share $48.34 Unrealized @ Report Date +18.7%
VV VANGUARD INDEX FDS 4.4%
Value $21.54M Shares 89,833 Share Price $239.76 Est. Cost/Share $191.66 Unrealized @ Report Date +25.1%
VGT VANGUARD WORLD FD 1.9%
Value $9.461M Shares 18,044 Share Price $524.33 * Est. Cost/Share $54.71 Unrealized @ Report Date +19.8%
AAPL APPLE INC 1.6%
Value $7.948M Shares 46,350 Share Price $171.48 Est. Cost/Share $165.29 Unrealized @ Report Date +2.9%
AMZN AMAZON COM INC 1.3%
Value $6.345M Shares 35,177 Share Price $180.38 Est. Cost/Share $120.96 Unrealized @ Report Date +49.1%
NVDA NVIDIA CORPORATION 1.2%
Value $5.644M Shares 6,246 Share Price $903.64 * Est. Cost/Share $21.60 Unrealized @ Report Date +318.2%
VOO VANGUARD INDEX FDS 1.0%
Value $4.867M Shares 10,126 Share Price $480.67 Est. Cost/Share $396.95 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP 0.8%
Value $3.78M Shares 8,984 Share Price $420.71 Est. Cost/Share $285.36 Unrealized @ Report Date +45.5%
IVW ISHARES TR 0.6%
Value $3.05M Shares 36,120 Share Price $84.44 Est. Cost/Share $75.13 Unrealized @ Report Date +12.4%
IVV ISHARES TR 0.4%
Value $1.995M Shares 3,795 Share Price $525.74 Est. Cost/Share $445.98 Unrealized @ Report Date +17.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.845M Shares 11,371 Share Price $162.26 * Est. Cost/Share $142.03 Unrealized @ Report Date +9.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.844M Shares 10,098 Share Price $182.62 Est. Cost/Share $161.34 Unrealized @ Report Date +13.2%
GOOGL ALPHABET INC 0.3%
Value $1.693M Shares 11,215 Share Price $150.93 Est. Cost/Share $98.96 Unrealized @ Report Date +51.4%
HCA HCA HEALTHCARE INC 0.3%
Value $1.59M Shares 4,768 Share Price $333.49 Est. Cost/Share $244.94 Unrealized @ Report Date +34.4%
WMT WALMART INC 0.3%
Value $1.474M Shares 24,503 Share Price $60.17 Est. Cost/Share $52.84 Unrealized @ Report Date +11.8%
TSLA TESLA INC 0.3%
Value $1.456M Shares 8,281 Share Price $175.79 Est. Cost/Share $211.06 Unrealized @ Report Date -16.7%
LLY ELI LILLY & CO 0.3%
Value $1.43M Shares 1,838 Share Price $778.24 Est. Cost/Share $453.23 Unrealized @ Report Date +69.6%
VTV VANGUARD INDEX FDS 0.3%
Value $1.332M Shares 8,179 Share Price $162.87 Est. Cost/Share $144.18 Unrealized @ Report Date +13.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.196M Shares 1,633 Share Price $732.68 Est. Cost/Share $506.75 Unrealized @ Report Date +43.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.002M Shares 6,332 Share Price $158.19 * Est. Cost/Share $151.65 Unrealized @ Report Date -1.1%
META META PLATFORMS INC 0.2%
Value $997K Shares 2,053 Share Price $485.63 Est. Cost/Share $254.73 Unrealized @ Report Date +89.5%
PKST PEAKSTONE REALTY TRUST 0.2%
Value $965K Shares 59,853 Share Price $16.13 Est. Cost/Share $27.92 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.2%
Value $950K Shares 11,783 Share Price $80.63 * Est. Cost/Share $26.09 Unrealized @ Report Date +3.0%
GOOG ALPHABET INC 0.2%
Value $940K Shares 6,175 Share Price $152.26 Est. Cost/Share $97.10 Unrealized @ Report Date +55.6%
XOM EXXON MOBIL CORP 0.2%
Value $911K Shares 7,841 Share Price $116.22 * Est. Cost/Share $82.54 Unrealized @ Report Date +32.6%
VFH VANGUARD WORLD FD 0.2%
Value $904K Shares 8,825 Share Price $102.40 Est. Cost/Share $94.08 Unrealized @ Report Date +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $902K Shares 2,144 Share Price $420.52 Est. Cost/Share $325.18 Unrealized @ Report Date +29.3%
CVX CHEVRON CORP NEW 0.2%
Value $770K Shares 4,879 Share Price $157.72 * Est. Cost/Share $125.81 Unrealized @ Report Date +16.1%
MRK MERCK & CO INC 0.2%
Value $768K Shares 5,823 Share Price $131.95 * Est. Cost/Share $76.82 Unrealized @ Report Date +62.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $719K Shares 20,057 Share Price $35.87 Est. Cost/Share $34.39 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $715K Shares 3,961 Share Price $180.49 Est. Cost/Share $102.26 Unrealized @ Report Date +76.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $713K Shares 4,208 Share Price $169.37 Est. Cost/Share $151.93 Unrealized @ Report Date +11.5%
MPC MARATHON PETE CORP 0.1%
Value $710K Shares 3,523 Share Price $201.47 * Est. Cost/Share $69.68 Unrealized @ Report Date +178.6%
VDC VANGUARD WORLD FD 0.1%
Value $695K Shares 3,407 Share Price $204.10 Est. Cost/Share $194.21 Unrealized @ Report Date +5.1%
IWF ISHARES TR 0.1%
Value $665K Shares 1,973 Share Price $337.05 * Est. Cost/Share $68.31 Unrealized @ Report Date +23.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $664K Shares 8,725 Share Price $76.14 * Est. Cost/Share $92.38 Unrealized @ Report Date -20.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $594K Shares 1,709 Share Price $347.33 Est. Cost/Share $265.62 Unrealized @ Report Date +28.8%
VCR VANGUARD WORLD FD 0.1%
Value $585K Shares 1,842 Share Price $317.69 Est. Cost/Share $304.53 Unrealized @ Report Date +4.3%
GLD SPDR GOLD TR 0.1%
Value $578K Shares 2,812 Share Price $205.72 Est. Cost/Share $183.46 Unrealized @ Report Date +12.1%
HD HOME DEPOT INC 0.1%
Value $563K Shares 1,468 Share Price $383.52 * Est. Cost/Share $323.00 Unrealized @ Report Date +13.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $530K Shares 2,545 Share Price $208.27 * Est. Cost/Share $84.94 Unrealized @ Report Date +22.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $508K Shares 2,536 Share Price $200.29 * Est. Cost/Share $136.40 Unrealized @ Report Date +41.3%
CAT CATERPILLAR INC 0.1%
Value $501K Shares 1,369 Share Price $366.13 * Est. Cost/Share $207.29 Unrealized @ Report Date +72.2%
LOW LOWES COS INC 0.1%
Value $496K Shares 1,948 Share Price $254.63 * Est. Cost/Share $211.66 Unrealized @ Report Date +16.4%
VMC VULCAN MATLS CO 0.1%
Value $496K Shares 1,817 Share Price $272.92 Est. Cost/Share $181.00 Unrealized @ Report Date +48.9%
BA BOEING CO 0.1%
Value $462K Shares 2,393 Share Price $193.00 Est. Cost/Share $198.95 Unrealized @ Report Date -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $460K Shares 2,411 Share Price $190.96 * Est. Cost/Share $130.95 Unrealized @ Report Date +38.4%
VHT VANGUARD WORLD FD 0.1%
Value $455K Shares 1,681 Share Price $270.47 Est. Cost/Share $246.62 Unrealized @ Report Date +9.7%
USO UNITED STS OIL FD LP 0.1%
Value $435K Shares 5,520 Share Price $78.73 Est. Cost/Share $72.49 Unrealized @ Report Date +8.6%
AVGO BROADCOM INC 0.1%
Value $423K Shares 319 Share Price $1325.53 * Est. Cost/Share $62.22 Unrealized @ Report Date +109.2%
SHEL SHELL PLC 0.1%
Value $413K Shares 6,155 Share Price $67.04 Est. Cost/Share $51.74 Unrealized @ Report Date +29.6%
NFLX NETFLIX INC 0.1%
Value $399K Shares 657 Share Price $607.33 * Est. Cost/Share $39.79 Unrealized @ Report Date +52.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $393K Shares 1,308 Share Price $300.20 Est. Cost/Share $155.76 Unrealized @ Report Date +90.0%
CION CION INVT CORP 0.1%
Value $375K Shares 34,131 Share Price $11.00 * Est. Cost/Share $6.55 Unrealized @ Report Date +29.2%
AFL AFLAC INC 0.1%
Value $368K Shares 4,281 Share Price $85.86 * Est. Cost/Share $78.02 Unrealized @ Report Date +6.1%
MO ALTRIA GROUP INC 0.1%
Value $364K Shares 8,345 Share Price $43.62 * Est. Cost/Share $35.74 Unrealized @ Report Date +7.2%
CMI CUMMINS INC 0.1%
Value $363K Shares 1,234 Share Price $294.56 * Est. Cost/Share $197.11 Unrealized @ Report Date +44.1%
V VISA INC 0.1%
Value $362K Shares 1,296 Share Price $279.10 Est. Cost/Share $223.22 Unrealized @ Report Date +23.4%
IJR ISHARES TR 0.1%
Value $352K Shares 3,188 Share Price $110.54 Est. Cost/Share $107.91 Unrealized @ Report Date +2.4%
HNI HNI CORP 0.1%
Value $345K Shares 7,640 Share Price $45.13 Est. Cost/Share $39.86 Unrealized @ Report Date +13.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $341K Shares 3,524 Share Price $96.71 * Est. Cost/Share $89.17 Unrealized @ Report Date +1.7%
KO COCA COLA CO 0.1%
Value $324K Shares 5,289 Share Price $61.19 * Est. Cost/Share $54.38 Unrealized @ Report Date +6.9%
RTX RTX CORPORATION 0.1%
Value $324K Shares 3,318 Share Price $97.52 * Est. Cost/Share $87.10 Unrealized @ Report Date +8.1%
T AT&T INC 0.1%
Value $318K Shares 18,055 Share Price $17.60 * Est. Cost/Share $14.90 Unrealized @ Report Date +8.2%
PEP PEPSICO INC 0.1%
Value $313K Shares 1,791 Share Price $174.99 * Est. Cost/Share $152.17 Unrealized @ Report Date +8.0%
NVO NOVO-NORDISK A S 0.1%
Value $305K Shares 2,374 Share Price $128.40 Est. Cost/Share $82.66 Unrealized @ Report Date +55.3%
PFE PFIZER INC 0.1%
Value $300K Shares 10,810 Share Price $27.75 * Est. Cost/Share $41.66 Unrealized @ Report Date -40.6%
SPTM SPDR SER TR 0.1%
Value $298K Shares 4,651 Share Price $64.16 Est. Cost/Share $54.70 Unrealized @ Report Date +17.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $297K Shares 710 Share Price $417.69 * Est. Cost/Share $320.53 Unrealized @ Report Date +25.6%
IWD ISHARES TR 0.1%
Value $295K Shares 1,645 Share Price $179.11 Est. Cost/Share $163.17 Unrealized @ Report Date +9.8%
ABBV ABBVIE INC 0.1%
Value $293K Shares 1,607 Share Price $182.08 * Est. Cost/Share $142.09 Unrealized @ Report Date +20.6%
ORCL ORACLE CORP 0.1%
Value $287K Shares 2,289 Share Price $125.59 Est. Cost/Share $77.59 Unrealized @ Report Date +59.0%
CRM SALESFORCE INC 0.1%
Value $283K Shares 939 Share Price $301.18 Est. Cost/Share $179.27 Unrealized @ Report Date +66.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $281K Shares 1,072 Share Price $261.75 * Est. Cost/Share $41.36 Unrealized @ Report Date +23.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $270K Shares 1,731 Share Price $156.02 * Est. Cost/Share $197.83 Unrealized @ Report Date -24.3%
CSCO CISCO SYS INC 0.1%
Value $264K Shares 5,299 Share Price $49.91 * Est. Cost/Share $47.52 Unrealized @ Report Date -0.6%
VB VANGUARD INDEX FDS 0.1%
Value $262K Shares 1,148 Share Price $228.63 Est. Cost/Share $208.82 Unrealized @ Report Date +9.5%
COP CONOCOPHILLIPS 0.1%
Value $262K Shares 2,061 Share Price $127.28 * Est. Cost/Share $98.89 Unrealized @ Report Date +21.9%
DIS DISNEY WALT CO 0.1%
Value $257K Shares 2,100 Share Price $122.36 Est. Cost/Share $134.79 Unrealized @ Report Date -11.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value $255K Shares 11,394 Share Price $22.42 * Est. Cost/Share $21.60 Unrealized @ Report Date -2.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $249K Shares 2,719 Share Price $91.61 * Est. Cost/Share $83.70 Unrealized @ Report Date +2.1%
SOXL DIREXION SHS ETF TR 0.1%
Value $248K Shares 5,340 Share Price $46.53 Est. Cost/Share $44.42 Unrealized @ Report Date +4.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $247K Shares 2,041 Share Price $120.95 Est. Cost/Share $112.46 Unrealized @ Report Date +7.6%
VAW VANGUARD WORLD FD 0.1%
Value $247K Shares 1,207 Share Price $204.50 Est. Cost/Share $185.26 Unrealized @ Report Date +10.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $247K Shares 5,879 Share Price $41.96 * Est. Cost/Share $38.86 Unrealized @ Report Date -3.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $246K Shares 11,675 Share Price $21.04 * Est. Cost/Share $17.51 Unrealized @ Report Date +11.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $246K Shares 1,652 Share Price $148.63 * Est. Cost/Share $159.24 Unrealized @ Report Date -15.7%
AGG ISHARES TR 0.0%
Value $236K Shares 2,411 Share Price $97.99 Est. Cost/Share $101.76 Unrealized @ Report Date -3.8%
MCD MCDONALDS CORP 0.0%
Value $236K Shares 837 Share Price $281.72 * Est. Cost/Share $234.34 Unrealized @ Report Date +15.4%
SLV ISHARES SILVER TR 0.0%
Value $232K Shares 10,177 Share Price $22.75 Est. Cost/Share $21.22 Unrealized @ Report Date +7.2%
SHOP SHOPIFY INC 0.0%
Value $227K Shares 2,937 Share Price $77.17 Est. Cost/Share $49.21 Unrealized @ Report Date +56.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $223K Shares 1,603 Share Price $139.01 Est. Cost/Share $86.04 Unrealized @ Report Date +58.8%
SDY SPDR SER TR 0.0%
Value $222K Shares 1,694 Share Price $131.24 Est. Cost/Share $123.40 Unrealized @ Report Date +6.4%
CPRT COPART INC 0.0%
Value $217K Shares 3,738 Share Price $57.92 Est. Cost/Share $39.88 Unrealized @ Report Date +45.3%
BAC BANK AMERICA CORP 0.0%
Value $216K Shares 5,687 Share Price $37.92 * Est. Cost/Share $40.37 Unrealized @ Report Date -9.8%
IWM ISHARES TR 0.0%
Value $215K Shares 1,022 Share Price $210.46 Est. Cost/Share $203.99 Unrealized @ Report Date +3.1%
GPC GENUINE PARTS CO 0.0%
Value $207K Shares 1,338 Share Price $154.93 * Est. Cost/Share $118.30 Unrealized @ Report Date +24.1%
F FORD MTR CO DEL 0.0%
Value $202K Shares 15,244 Share Price $13.28 * Est. Cost/Share $14.17 Unrealized @ Report Date -16.3%
LIN LINDE PLC 0.0%
Value $199K Shares 429 Share Price $464.34 * Est. Cost/Share $351.25 Unrealized @ Report Date +29.2%
ABT ABBOTT LABS 0.0%
Value $199K Shares 1,747 Share Price $113.66 * Est. Cost/Share $112.91 Unrealized @ Report Date -2.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $196K Shares 2,697 Share Price $72.63 Est. Cost/Share $72.43 Unrealized @ Report Date +0.3%
USMV ISHARES TR 0.0%
Value $193K Shares 2,306 Share Price $83.58 Est. Cost/Share $73.89 Unrealized @ Report Date +13.1%
FDX FEDEX CORP 0.0%
Value $186K Shares 643 Share Price $289.94 * Est. Cost/Share $212.75 Unrealized @ Report Date +31.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $186K Shares 1,476 Share Price $125.93 Est. Cost/Share $103.94 Unrealized @ Report Date +21.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $182K Shares 1,235 Share Price $147.73 Est. Cost/Share $135.93 Unrealized @ Report Date +8.7%
LQD ISHARES TR 0.0%
Value $182K Shares 1,667 Share Price $108.89 Est. Cost/Share $116.31 Unrealized @ Report Date -6.4%
VO VANGUARD INDEX FDS 0.0%
Value $180K Shares 722 Share Price $249.76 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.8%
NOBL PROSHARES TR 0.0%
Value $178K Shares 1,759 Share Price $101.41 Est. Cost/Share $95.50 Unrealized @ Report Date +6.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $178K Shares 900 Share Price $197.55 Est. Cost/Share $179.94 Unrealized @ Report Date +8.2%
DE DEERE & CO 0.0%
Value $177K Shares 432 Share Price $410.69 * Est. Cost/Share $365.24 Unrealized @ Report Date +9.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $175K Shares 385 Share Price $454.98 * Est. Cost/Share $406.12 Unrealized @ Report Date +6.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $172K Shares 2,242 Share Price $76.68 Est. Cost/Share $78.57 Unrealized @ Report Date -2.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $169K Shares 3,247 Share Price $52.16 * Est. Cost/Share $30.67 Unrealized @ Report Date -15.0%
GFF GRIFFON CORP 0.0%
Value $166K Shares 2,268 Share Price $73.34 Est. Cost/Share $26.72 Unrealized @ Report Date +169.8%
ALL ALLSTATE CORP 0.0%
Value $166K Shares 960 Share Price $173.01 * Est. Cost/Share $128.73 Unrealized @ Report Date +29.9%
USHY ISHARES TR 0.0%
Value $166K Shares 4,537 Share Price $36.59 Est. Cost/Share $35.07 Unrealized @ Report Date +4.3%
INTC INTEL CORP 0.0%
Value $157K Shares 3,549 Share Price $44.17 Est. Cost/Share $38.31 Unrealized @ Report Date +14.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $156K Shares 2,519 Share Price $62.05 * Est. Cost/Share $17.57 Unrealized @ Report Date +17.8%
MA MASTERCARD INCORPORATED 0.0%
Value $155K Shares 322 Share Price $482.15 Est. Cost/Share $355.33 Unrealized @ Report Date +34.2%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $154K Shares 8,004 Share Price $19.24 Est. Cost/Share $22.06 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $151K Shares 5,335 Share Price $28.35 Est. Cost/Share $25.05 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $150K Shares 1,303 Share Price $115.34 Est. Cost/Share $99.15 Unrealized @ Report Date +16.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $150K Shares 313 Share Price $478.66 * Est. Cost/Share $405.01 Unrealized @ Report Date +14.7%
MGC VANGUARD WORLD FD 0.0%
Value $150K Shares 801 Share Price $186.79 Est. Cost/Share $156.91 Unrealized @ Report Date +19.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $148K Shares 1,720 Share Price $85.88 Est. Cost/Share $80.74 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $146K Shares 2,690 Share Price $54.23 * Est. Cost/Share $58.17 Unrealized @ Report Date -15.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $145K Shares 2,227 Share Price $64.97 * Est. Cost/Share $41.76 Unrealized @ Report Date +50.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $143K Shares 2,962 Share Price $48.26 Est. Cost/Share $49.52 Unrealized @ Report Date -2.6%
HON HONEYWELL INTL INC 0.0%
Value $142K Shares 693 Share Price $205.20 * Est. Cost/Share $175.05 Unrealized @ Report Date +6.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $138K Shares 397 Share Price $346.78 * Est. Cost/Share $309.61 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $136K Shares 275 Share Price $495.41 * Est. Cost/Share $476.50 Unrealized @ Report Date +0.2%
NOW SERVICENOW INC 0.0%
Value $133K Shares 175 Share Price $762.40 * Est. Cost/Share $95.85 Unrealized @ Report Date +59.1%
IAU ISHARES GOLD TR 0.0%
Value $133K Shares 3,160 Share Price $42.01 Est. Cost/Share $38.57 Unrealized @ Report Date +8.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $128K Shares 2,555 Share Price $50.18 Est. Cost/Share $47.27 Unrealized @ Report Date +6.1%
WELL WELLTOWER INC 0.0%
Value $126K Shares 1,347 Share Price $93.44 * Est. Cost/Share $78.62 Unrealized @ Report Date +14.8%
FSK FS KKR CAP CORP 0.0%
Value $126K Shares 6,589 Share Price $19.07 * Est. Cost/Share $12.43 Unrealized @ Report Date +18.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $125K Shares 430 Share Price $291.33 * Est. Cost/Share $255.74 Unrealized @ Report Date +10.5%
VDE VANGUARD WORLD FD 0.0%
Value $125K Shares 951 Share Price $131.70 Est. Cost/Share $97.41 Unrealized @ Report Date +35.2%
STAG STAG INDL INC 0.0%
Value $125K Shares 3,254 Share Price $38.44 Est. Cost/Share $41.08 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $124K Shares 3,211 Share Price $38.48 Est. Cost/Share $36.61 Unrealized @ Report Date +5.1%
IVE ISHARES TR 0.0%
Value $123K Shares 661 Share Price $186.81 Est. Cost/Share $174.60 Unrealized @ Report Date +7.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $122K Shares 1,593 Share Price $76.67 * Est. Cost/Share $28.05 Unrealized @ Report Date +10.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $122K Shares 828 Share Price $146.95 * Est. Cost/Share $123.18 Unrealized @ Report Date +10.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 655 Share Price $183.89 * Est. Cost/Share $90.53 Unrealized @ Report Date +1.6%
VOE VANGUARD INDEX FDS 0.0%
Value $120K Shares 772 Share Price $155.91 Est. Cost/Share $146.92 Unrealized @ Report Date +6.1%
AMAT APPLIED MATLS INC 0.0%
Value $120K Shares 583 Share Price $206.29 Est. Cost/Share $155.94 Unrealized @ Report Date +30.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $118K Shares 16,470 Share Price $7.15 Est. Cost/Share $7.83 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $117K Shares 2,696 Share Price $43.36 * Est. Cost/Share $42.20 Unrealized @ Report Date -3.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $116K Shares 747 Share Price $155.84 Est. Cost/Share $126.57 Unrealized @ Report Date +23.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $116K Shares 208 Share Price $556.40 Est. Cost/Share $486.52 Unrealized @ Report Date +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $115K Shares 198 Share Price $581.29 Est. Cost/Share $555.00 Unrealized @ Report Date +4.1%
SBUX STARBUCKS CORP 0.0%
Value $114K Shares 1,248 Share Price $91.39 * Est. Cost/Share $89.00 Unrealized @ Report Date -1.9%
PLD PROLOGIS INC. 0.0%
Value $114K Shares 872 Share Price $130.22 * Est. Cost/Share $119.33 Unrealized @ Report Date +2.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $112K Shares 2,670 Share Price $42.12 Est. Cost/Share $38.49 Unrealized @ Report Date +9.4%
CCL CARNIVAL CORP 0.0%
Value $112K Shares 6,859 Share Price $16.34 Est. Cost/Share $17.38 Unrealized @ Report Date -6.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $112K Shares 1,481 Share Price $75.40 Est. Cost/Share $75.37 Unrealized @ Report Date +0.0%
IR INGERSOLL RAND INC 0.0%
Value $109K Shares 1,146 Share Price $94.95 Est. Cost/Share $53.32 Unrealized @ Report Date +77.8%
IMCG ISHARES TR 0.0%
Value $109K Shares 1,536 Share Price $70.68 Est. Cost/Share $66.60 Unrealized @ Report Date +6.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $104K Shares 478 Share Price $218.46 Est. Cost/Share $263.99 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $104K Shares 1,795 Share Price $57.93 * Est. Cost/Share $47.96 Unrealized @ Report Date +7.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 2,630 Share Price $39.02 * Est. Cost/Share $18.58 Unrealized @ Report Date +5.0%
TIP ISHARES TR 0.0%
Value $102K Shares 953 Share Price $107.45 Est. Cost/Share $125.79 Unrealized @ Report Date -14.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $102K Shares 1,627 Share Price $62.81 * Est. Cost/Share $54.82 Unrealized @ Report Date +7.4%
IMCV ISHARES TR 0.0%
Value $102K Shares 1,404 Share Price $72.55 Est. Cost/Share $68.25 Unrealized @ Report Date +6.3%
ROKU ROKU INC 0.0%
Value $101K Shares 1,547 Share Price $65.17 Est. Cost/Share $86.27 Unrealized @ Report Date -24.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $101K Shares 6,529 Share Price $15.40 * Est. Cost/Share $17.13 Unrealized @ Report Date -15.0%
IEFA ISHARES TR 0.0%
Value $100K Shares 1,354 Share Price $74.22 Est. Cost/Share $70.14 Unrealized @ Report Date +5.8%
QCOM QUALCOMM INC 0.0%
Value $96,197 Shares 568 Share Price $169.36 * Est. Cost/Share $139.94 Unrealized @ Report Date +16.6%
ARCC ARES CAPITAL CORP 0.0%
Value $95,960 Shares 4,609 Share Price $20.82 * Est. Cost/Share $15.44 Unrealized @ Report Date +15.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $94,931 Shares 13,203 Share Price $7.19 Est. Cost/Share $8.55 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $94,550 Shares 30 Share Price $3151.67 Est. Cost/Share $1954.32 Unrealized @ Report Date +61.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $94,402 Shares 378 Share Price $249.74 * Est. Cost/Share $227.41 Unrealized @ Report Date +5.7%
MELI MERCADOLIBRE INC 0.0%
Value $93,742 Shares 62 Share Price $1511.97 Est. Cost/Share $1423.41 Unrealized @ Report Date +6.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $91,705 Shares 165 Share Price $555.79 Est. Cost/Share $302.76 Unrealized @ Report Date +80.3%
BLD TOPBUILD CORP 0.0%
Value $91,672 Shares 208 Share Price $440.73 Est. Cost/Share $231.82 Unrealized @ Report Date +90.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $90,633 Shares 960 Share Price $94.41 * Est. Cost/Share $39.38 Unrealized @ Report Date +19.9%
ADBE ADOBE INC 0.0%
Value $90,323 Shares 179 Share Price $504.60 Est. Cost/Share $366.19 Unrealized @ Report Date +37.8%
YUM YUM BRANDS INC 0.0%
Value $90,123 Shares 650 Share Price $138.65 * Est. Cost/Share $128.74 Unrealized @ Report Date +4.1%
IWB ISHARES TR 0.0%
Value $88,426 Shares 307 Share Price $288.03 Est. Cost/Share $236.58 Unrealized @ Report Date +21.7%
— BLACKROCK INC 0.0%
Value $88,372 Shares 106 Share Price $833.70 Est. Cost/Share $740.05 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $88,181 Shares 1,260 Share Price $69.98 * Est. Cost/Share $63.51 Unrealized @ Report Date +4.7%
GE GENERAL ELECTRIC CO 0.0%
Value $87,414 Shares 498 Share Price $175.53 * Est. Cost/Share $72.82 Unrealized @ Report Date +90.0%
ASML ASML HOLDING N V 0.0%
Value $87,342 Shares 90 Share Price $970.47 Est. Cost/Share $666.69 Unrealized @ Report Date +45.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $86,827 Shares 6,499 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $86,245 Shares 2,001 Share Price $43.10 Est. Cost/Share $35.31 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $84,527 Shares 87 Share Price $971.57 Est. Cost/Share $464.04 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $83,436 Shares 1,646 Share Price $50.69 Est. Cost/Share $50.42 Unrealized @ Report Date +0.5%
PSX PHILLIPS 66 0.0%
Value $83,140 Shares 509 Share Price $163.34 * Est. Cost/Share $99.57 Unrealized @ Report Date +54.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $82,855 Shares 892 Share Price $92.89 * Est. Cost/Share $41.62 Unrealized @ Report Date +11.6%
HR HEALTHCARE RLTY TR 0.0%
Value $82,551 Shares 5,834 Share Price $14.15 Est. Cost/Share $19.27 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $82,299 Shares 489 Share Price $168.30 * Est. Cost/Share $146.16 Unrealized @ Report Date +11.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $81,980 Shares 398 Share Price $205.98 * Est. Cost/Share $158.16 Unrealized @ Report Date +26.1%
SPYG SPDR SER TR 0.0%
Value $81,489 Shares 1,114 Share Price $73.15 Est. Cost/Share $69.02 Unrealized @ Report Date +6.0%
BX BLACKSTONE INC 0.0%
Value $79,873 Shares 608 Share Price $131.37 * Est. Cost/Share $88.50 Unrealized @ Report Date +41.5%
SRE SEMPRA 0.0%
Value $79,300 Shares 1,104 Share Price $71.83 * Est. Cost/Share $65.73 Unrealized @ Report Date +3.5%
O REALTY INCOME CORP 0.0%
Value $79,185 Shares 1,464 Share Price $54.09 * Est. Cost/Share $51.60 Unrealized @ Report Date -4.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $79,168 Shares 15,615 Share Price $5.07 Est. Cost/Share $3.47 Unrealized @ Report Date +46.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $78,956 Shares 708 Share Price $111.52 Est. Cost/Share $70.45 Unrealized @ Report Date +58.3%
URI UNITED RENTALS INC 0.0%
Value $78,600 Shares 109 Share Price $721.10 Est. Cost/Share $326.57 Unrealized @ Report Date +117.4%
PAVE GLOBAL X FDS 0.0%
Value $77,908 Shares 1,957 Share Price $39.81 Est. Cost/Share $27.18 Unrealized @ Report Date +46.5%
ITA ISHARES TR 0.0%
Value $77,826 Shares 590 Share Price $131.91 Est. Cost/Share $117.02 Unrealized @ Report Date +12.7%
SPYV SPDR SER TR 0.0%
Value $77,705 Shares 1,551 Share Price $50.10 Est. Cost/Share $47.63 Unrealized @ Report Date +5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $77,451 Shares 2,654 Share Price $29.18 Est. Cost/Share $28.75 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $76,461 Shares 300 Share Price $254.87 * Est. Cost/Share $252.07 Unrealized @ Report Date -2.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $76,358 Shares 2,970 Share Price $25.71 Est. Cost/Share $30.90 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $76,297 Shares 1,316 Share Price $57.98 * Est. Cost/Share $48.11 Unrealized @ Report Date +15.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $75,787 Shares 194 Share Price $390.65 Est. Cost/Share $397.00 Unrealized @ Report Date -1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $75,643 Shares 840 Share Price $90.05 * Est. Cost/Share $79.76 Unrealized @ Report Date +8.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $75,635 Shares 67 Share Price $1128.88 * Est. Cost/Share $58.87 Unrealized @ Report Date +27.8%
TLT ISHARES TR 0.0%
Value $75,388 Shares 797 Share Price $94.59 Est. Cost/Share $95.83 Unrealized @ Report Date -1.3%
MMM 3M CO 0.0%
Value $75,167 Shares 709 Share Price $106.02 * Est. Cost/Share $103.97 Unrealized @ Report Date -17.7%
IEF ISHARES TR 0.0%
Value $73,458 Shares 776 Share Price $94.66 Est. Cost/Share $100.75 Unrealized @ Report Date -6.0%
SO SOUTHERN CO 0.0%
Value $73,174 Shares 1,020 Share Price $71.74 * Est. Cost/Share $58.89 Unrealized @ Report Date +14.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $73,000 Shares 956 Share Price $76.36 Est. Cost/Share $74.04 Unrealized @ Report Date +3.1%
GILD GILEAD SCIENCES INC 0.0%
Value $72,958 Shares 996 Share Price $73.25 * Est. Cost/Share $63.61 Unrealized @ Report Date +8.7%
RKT ROCKET COS INC 0.0%
Value $72,750 Shares 5,000 Share Price $14.55 * Est. Cost/Share $10.53 Unrealized @ Report Date +30.8%
PAYX PAYCHEX INC 0.0%
Value $72,698 Shares 592 Share Price $122.80 * Est. Cost/Share $112.05 Unrealized @ Report Date +3.9%
MVBF MVB FINL CORP 0.0%
Value $72,552 Shares 3,252 Share Price $22.31 * Est. Cost/Share $35.77 Unrealized @ Report Date -41.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $71,221 Shares 1,488 Share Price $47.86 Est. Cost/Share $37.88 Unrealized @ Report Date +23.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $71,129 Shares 1,417 Share Price $50.20 * Est. Cost/Share $50.00 Unrealized @ Report Date -4.8%
EFG ISHARES TR 0.0%
Value $70,992 Shares 684 Share Price $103.79 Est. Cost/Share $98.26 Unrealized @ Report Date +5.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $69,284 Shares 6,561 Share Price $10.56 Est. Cost/Share $12.96 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $69,107 Shares 5,646 Share Price $12.24 Est. Cost/Share $12.58 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $68,846 Shares 607 Share Price $113.42 * Est. Cost/Share $96.55 Unrealized @ Report Date +13.9%
KR KROGER CO 0.0%
Value $68,784 Shares 1,204 Share Price $57.13 * Est. Cost/Share $45.43 Unrealized @ Report Date +21.2%
AMGN AMGEN INC 0.0%
Value $67,263 Shares 237 Share Price $283.81 * Est. Cost/Share $204.48 Unrealized @ Report Date +31.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $67,140 Shares 1,155 Share Price $58.13 * Est. Cost/Share $44.60 Unrealized @ Report Date +27.5%
ETN EATON CORP PLC 0.0%
Value $66,914 Shares 214 Share Price $312.68 Est. Cost/Share $201.26 Unrealized @ Report Date +52.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,826 Shares 1,470 Share Price $45.46 Est. Cost/Share $37.87 Unrealized @ Report Date +20.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $66,683 Shares 568 Share Price $117.40 * Est. Cost/Share $97.66 Unrealized @ Report Date +10.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $66,615 Shares 515 Share Price $129.35 * Est. Cost/Share $114.98 Unrealized @ Report Date +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $66,568 Shares 2,281 Share Price $29.18 * Est. Cost/Share $40.88 Unrealized @ Report Date -31.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $66,144 Shares 161 Share Price $410.83 Est. Cost/Share $287.45 Unrealized @ Report Date +42.9%
VXRT VAXART INC 0.0%
Value $66,058 Shares 50,814 Share Price $1.30 Est. Cost/Share $1.44 Unrealized @ Report Date -9.5%
IWP ISHARES TR 0.0%
Value $65,859 Shares 577 Share Price $114.14 Est. Cost/Share $104.91 Unrealized @ Report Date +8.8%
IRM IRON MTN INC DEL 0.0%
Value $65,853 Shares 821 Share Price $80.21 * Est. Cost/Share $40.95 Unrealized @ Report Date +85.3%
CTVA CORTEVA INC 0.0%
Value $65,801 Shares 1,141 Share Price $57.67 Est. Cost/Share $52.90 Unrealized @ Report Date +7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $65,761 Shares 263 Share Price $250.04 Est. Cost/Share $153.40 Unrealized @ Report Date +60.6%
J JACOBS SOLUTIONS INC 0.0%
Value $65,182 Shares 424 Share Price $153.73 * Est. Cost/Share $95.66 Unrealized @ Report Date +30.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $65,089 Shares 702 Share Price $92.72 * Est. Cost/Share $18.24 Unrealized @ Report Date +27.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $64,675 Shares 2,500 Share Price $25.87 Est. Cost/Share $23.55 Unrealized @ Report Date +9.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $64,395 Shares 557 Share Price $115.61 Est. Cost/Share $93.23 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $63,855 Shares 243 Share Price $262.78 Est. Cost/Share $227.30 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $63,616 Shares 244 Share Price $260.72 Est. Cost/Share $245.75 Unrealized @ Report Date +6.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $63,056 Shares 158 Share Price $399.09 Est. Cost/Share $301.01 Unrealized @ Report Date +32.6%
SYY SYSCO CORP 0.0%
Value $62,023 Shares 764 Share Price $81.18 * Est. Cost/Share $73.19 Unrealized @ Report Date +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $61,874 Shares 193 Share Price $320.59 Est. Cost/Share $206.44 Unrealized @ Report Date +55.3%
— GABELLI EQUITY TR INC 0.0%
Value $61,482 Shares 11,138 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $61,479 Shares 1,250 Share Price $49.18 Est. Cost/Share $48.81 Unrealized @ Report Date +0.8%
NEM NEWMONT CORP 0.0%
Value $61,430 Shares 1,714 Share Price $35.84 * Est. Cost/Share $58.61 Unrealized @ Report Date -40.9%
VBR VANGUARD INDEX FDS 0.0%
Value $60,442 Shares 315 Share Price $191.88 Est. Cost/Share $162.45 Unrealized @ Report Date +18.1%
ZROZ PIMCO ETF TR 0.0%
Value $60,173 Shares 759 Share Price $79.28 Est. Cost/Share $78.91 Unrealized @ Report Date +0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $59,865 Shares 729 Share Price $82.12 * Est. Cost/Share $76.28 Unrealized @ Report Date +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $59,775 Shares 143 Share Price $418.01 Est. Cost/Share $368.50 Unrealized @ Report Date +13.4%
QYLD GLOBAL X FDS 0.0%
Value $59,748 Shares 3,336 Share Price $17.91 Est. Cost/Share $17.17 Unrealized @ Report Date +4.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $58,771 Shares 112 Share Price $524.74 Est. Cost/Share $378.39 Unrealized @ Report Date +38.3%
TGT TARGET CORP 0.0%
Value $58,656 Shares 331 Share Price $177.21 * Est. Cost/Share $146.98 Unrealized @ Report Date +13.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $58,604 Shares 657 Share Price $89.20 Est. Cost/Share $76.47 Unrealized @ Report Date +16.7%
QUAL ISHARES TR 0.0%
Value $58,509 Shares 356 Share Price $164.35 Est. Cost/Share $128.87 Unrealized @ Report Date +27.5%
NUE NUCOR CORP 0.0%
Value $58,381 Shares 295 Share Price $197.90 * Est. Cost/Share $134.78 Unrealized @ Report Date +42.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,246 Shares 284 Share Price $205.09 Est. Cost/Share $155.36 Unrealized @ Report Date +32.0%
THC TENET HEALTHCARE CORP 0.0%
Value $57,811 Shares 550 Share Price $105.11 Est. Cost/Share $46.22 Unrealized @ Report Date +127.4%
TXN TEXAS INSTRS INC 0.0%
Value $57,663 Shares 331 Share Price $174.21 * Est. Cost/Share $155.98 Unrealized @ Report Date +6.0%
IWS ISHARES TR 0.0%
Value $57,402 Shares 458 Share Price $125.33 Est. Cost/Share $117.75 Unrealized @ Report Date +6.4%
FTNT FORTINET INC 0.0%
Value $57,381 Shares 840 Share Price $68.31 Est. Cost/Share $55.77 Unrealized @ Report Date +22.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $57,133 Shares 23,905 Share Price $2.39 Est. Cost/Share $1.62 Unrealized @ Report Date +47.6%
VXUS VANGUARD STAR FDS 0.0%
Value $57,104 Shares 947 Share Price $60.30 Est. Cost/Share $59.24 Unrealized @ Report Date +1.8%
NKE NIKE INC 0.0%
Value $56,764 Shares 604 Share Price $93.98 * Est. Cost/Share $103.36 Unrealized @ Report Date -12.3%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $56,562 Shares 2,877 Share Price $19.66 Est. Cost/Share $25.52 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $55,908 Shares 1,546 Share Price $36.16 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $55,280 Shares 1,309 Share Price $42.23 Est. Cost/Share $40.86 Unrealized @ Report Date +3.3%
TLH ISHARES TR 0.0%
Value $55,169 Shares 525 Share Price $105.08 Est. Cost/Share $104.74 Unrealized @ Report Date +0.3%
IBB ISHARES TR 0.0%
Value $54,709 Shares 399 Share Price $137.12 Est. Cost/Share $130.19 Unrealized @ Report Date +5.4%
WMB WILLIAMS COS INC 0.0%
Value $54,480 Shares 1,398 Share Price $38.97 * Est. Cost/Share $28.57 Unrealized @ Report Date +27.9%
HAL HALLIBURTON CO 0.0%
Value $54,465 Shares 1,382 Share Price $39.41 * Est. Cost/Share $30.68 Unrealized @ Report Date +22.8%
ALLE ALLEGION PLC 0.0%
Value $53,884 Shares 400 Share Price $134.71 Est. Cost/Share $112.47 Unrealized @ Report Date +17.6%
ESNT ESSENT GROUP LTD 0.0%
Value $53,857 Shares 905 Share Price $59.51 * Est. Cost/Share $41.41 Unrealized @ Report Date +40.1%
BP BP PLC 0.0%
Value $53,584 Shares 1,422 Share Price $37.68 Est. Cost/Share $31.25 Unrealized @ Report Date +20.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $53,391 Shares 538 Share Price $99.24 Est. Cost/Share $86.18 Unrealized @ Report Date +15.2%
SOXX ISHARES TR 0.0%
Value $53,320 Shares 236 Share Price $225.93 Est. Cost/Share $189.73 Unrealized @ Report Date +19.1%
DHR DANAHER CORPORATION 0.0%
Value $52,691 Shares 211 Share Price $249.72 Est. Cost/Share $234.32 Unrealized @ Report Date +5.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $52,192 Shares 219 Share Price $238.32 Est. Cost/Share $204.24 Unrealized @ Report Date +16.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $52,172 Shares 403 Share Price $129.46 Est. Cost/Share $76.58 Unrealized @ Report Date +69.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $51,840 Shares 228 Share Price $227.37 Est. Cost/Share $190.96 Unrealized @ Report Date +16.7%
AZN ASTRAZENECA PLC 0.0%
Value $51,829 Shares 765 Share Price $67.75 Est. Cost/Share $67.77 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $51,308 Shares 640 Share Price $80.17 * Est. Cost/Share $59.88 Unrealized @ Report Date +22.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $51,224 Shares 516 Share Price $99.27 * Est. Cost/Share $75.03 Unrealized @ Report Date +28.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $51,202 Shares 704 Share Price $72.73 * Est. Cost/Share $103.71 Unrealized @ Report Date -33.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $50,791 Shares 14 Share Price $3627.93 Est. Cost/Share $2536.70 Unrealized @ Report Date +41.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $50,678 Shares 166 Share Price $305.29 * Est. Cost/Share $48.29 Unrealized @ Report Date +5.2%
IWR ISHARES TR 0.0%
Value $50,454 Shares 600 Share Price $84.09 Est. Cost/Share $76.97 Unrealized @ Report Date +9.2%
CUZ COUSINS PPTYS INC 0.0%
Value $49,234 Shares 2,048 Share Price $24.04 Est. Cost/Share $39.82 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $49,138 Shares 314 Share Price $156.49 * Est. Cost/Share $108.11 Unrealized @ Report Date +32.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $48,125 Shares 175 Share Price $275.00 * Est. Cost/Share $240.10 Unrealized @ Report Date +12.2%
MET METLIFE INC 0.0%
Value $47,801 Shares 645 Share Price $74.11 * Est. Cost/Share $60.54 Unrealized @ Report Date +16.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $47,426 Shares 616 Share Price $76.99 Est. Cost/Share $39.22 Unrealized @ Report Date +96.3%
IJH ISHARES TR 0.0%
Value $47,378 Shares 780 Share Price $60.74 Est. Cost/Share $55.83 Unrealized @ Report Date +8.8%
CALF PACER FDS TR 0.0%
Value $47,144 Shares 959 Share Price $49.16 Est. Cost/Share $45.96 Unrealized @ Report Date +7.0%
D DOMINION ENERGY INC 0.0%
Value $46,485 Shares 945 Share Price $49.19 * Est. Cost/Share $43.56 Unrealized @ Report Date +4.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $46,397 Shares 251 Share Price $184.85 Est. Cost/Share $53.18 Unrealized @ Report Date +243.9%
NFLT ETFIS SER TR I 0.0%
Value $45,757 Shares 2,040 Share Price $22.43 Est. Cost/Share $24.39 Unrealized @ Report Date -8.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $45,300 Shares 3,018 Share Price $15.01 Est. Cost/Share $19.23 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $45,132 Shares 594 Share Price $75.98 * Est. Cost/Share $23.67 Unrealized @ Report Date +7.0%
CVS CVS HEALTH CORP 0.0%
Value $45,030 Shares 564 Share Price $79.84 * Est. Cost/Share $83.35 Unrealized @ Report Date -11.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $44,918 Shares 634 Share Price $70.85 Est. Cost/Share $67.70 Unrealized @ Report Date +4.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $44,903 Shares 522 Share Price $86.02 * Est. Cost/Share $79.63 Unrealized @ Report Date +1.6%
RPM RPM INTL INC 0.0%
Value $44,844 Shares 377 Share Price $118.95 Est. Cost/Share $109.39 Unrealized @ Report Date +8.7%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,750 Shares 1,250 Share Price $35.80 Est. Cost/Share $24.02 Unrealized @ Report Date +49.0%
IEMG ISHARES INC 0.0%
Value $44,582 Shares 864 Share Price $51.60 Est. Cost/Share $55.93 Unrealized @ Report Date -7.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $44,335 Shares 183 Share Price $242.27 * Est. Cost/Share $240.26 Unrealized @ Report Date -3.6%
MS MORGAN STANLEY 0.0%
Value $42,896 Shares 456 Share Price $94.07 * Est. Cost/Share $79.17 Unrealized @ Report Date +12.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $42,780 Shares 544 Share Price $78.64 Est. Cost/Share $74.27 Unrealized @ Report Date +5.9%
PTC PTC INC 0.0%
Value $42,700 Shares 226 Share Price $188.94 Est. Cost/Share $124.73 Unrealized @ Report Date +51.5%
DOCU DOCUSIGN INC 0.0%
Value $42,340 Shares 711 Share Price $59.55 Est. Cost/Share $51.06 Unrealized @ Report Date +16.6%
PPG PPG INDS INC 0.0%
Value $42,311 Shares 292 Share Price $144.90 * Est. Cost/Share $130.46 Unrealized @ Report Date +6.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,253 Shares 416 Share Price $101.57 Est. Cost/Share $79.10 Unrealized @ Report Date +28.4%
MDYG SPDR SER TR 0.0%
Value $41,637 Shares 477 Share Price $87.29 Est. Cost/Share $71.83 Unrealized @ Report Date +21.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $41,267 Shares 1,303 Share Price $31.67 Est. Cost/Share $31.47 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $41,225 Shares 670 Share Price $61.53 Est. Cost/Share $50.49 Unrealized @ Report Date +21.9%
CTRA COTERRA ENERGY INC 0.0%
Value $40,850 Shares 1,465 Share Price $27.88 * Est. Cost/Share $23.19 Unrealized @ Report Date +13.3%
VIS VANGUARD WORLD FD 0.0%
Value $40,767 Shares 167 Share Price $244.11 Est. Cost/Share $192.72 Unrealized @ Report Date +26.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $40,485 Shares 602 Share Price $67.25 * Est. Cost/Share $46.35 Unrealized @ Report Date +36.6%
SHY ISHARES TR 0.0%
Value $40,318 Shares 493 Share Price $81.78 Est. Cost/Share $84.51 Unrealized @ Report Date -3.2%
WM WASTE MGMT INC DEL 0.0%
Value $40,285 Shares 189 Share Price $213.15 * Est. Cost/Share $158.92 Unrealized @ Report Date +30.8%
PTNQ PACER FDS TR 0.0%
Value $40,109 Shares 584 Share Price $68.68 Est. Cost/Share $50.18 Unrealized @ Report Date +36.9%
CI THE CIGNA GROUP 0.0%
Value $39,952 Shares 110 Share Price $363.20 * Est. Cost/Share $233.67 Unrealized @ Report Date +50.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $39,940 Shares 2,859 Share Price $13.97 Est. Cost/Share $15.60 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $39,802 Shares 480 Share Price $82.92 Est. Cost/Share $68.56 Unrealized @ Report Date +20.9%
FBK FB FINL CORP 0.0%
Value $39,769 Shares 1,056 Share Price $37.66 * Est. Cost/Share $41.90 Unrealized @ Report Date -12.8%
TFC TRUIST FINL CORP 0.0%
Value $39,565 Shares 1,015 Share Price $38.98 * Est. Cost/Share $39.70 Unrealized @ Report Date -9.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $39,497 Shares 92 Share Price $429.32 Est. Cost/Share $423.68 Unrealized @ Report Date +1.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $39,450 Shares 576 Share Price $68.49 Est. Cost/Share $64.15 Unrealized @ Report Date +6.8%
SLYG SPDR SER TR 0.0%
Value $39,253 Shares 450 Share Price $87.23 Est. Cost/Share $83.35 Unrealized @ Report Date +4.7%
MDT MEDTRONIC PLC 0.0%
Value $39,130 Shares 449 Share Price $87.15 * Est. Cost/Share $86.73 Unrealized @ Report Date -4.3%
GIS GENERAL MLS INC 0.0%
Value $39,114 Shares 559 Share Price $69.97 * Est. Cost/Share $61.65 Unrealized @ Report Date +5.7%
HPQ HP INC 0.0%
Value $38,470 Shares 1,273 Share Price $30.22 * Est. Cost/Share $26.03 Unrealized @ Report Date +8.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $38,098 Shares 440 Share Price $86.59 Est. Cost/Share $104.30 Unrealized @ Report Date -17.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,066 Shares 911 Share Price $41.78 Est. Cost/Share $44.70 Unrealized @ Report Date -6.6%
MDB MONGODB INC 0.0%
Value $37,657 Shares 105 Share Price $358.64 Est. Cost/Share $375.78 Unrealized @ Report Date -4.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $37,166 Shares 150 Share Price $247.77 * Est. Cost/Share $183.55 Unrealized @ Report Date +30.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $36,944 Shares 1,045 Share Price $35.35 * Est. Cost/Share $31.94 Unrealized @ Report Date +3.7%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $36,378 Shares 3,419 Share Price $10.64 Est. Cost/Share $11.88 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $36,326 Shares 801 Share Price $45.35 Est. Cost/Share $45.33 Unrealized @ Report Date -1.7%
SCL STEPAN CO 0.0%
Value $36,016 Shares 400 Share Price $90.04 Est. Cost/Share $108.15 Unrealized @ Report Date -16.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,870 Shares 870 Share Price $41.23 Est. Cost/Share $46.28 Unrealized @ Report Date -10.9%
ESEA EUROSEAS LTD 0.0%
Value $35,850 Shares 1,000 Share Price $35.85 * Est. Cost/Share $26.77 Unrealized @ Report Date -1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $35,735 Shares 155 Share Price $230.55 * Est. Cost/Share $184.07 Unrealized @ Report Date +21.4%
PRNT ARK ETF TR 0.0%
Value $35,611 Shares 1,570 Share Price $22.68 Est. Cost/Share $30.04 Unrealized @ Report Date -24.5%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $35,532 Shares 1,880 Share Price $18.90 Est. Cost/Share $20.21 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $35,475 Shares 131 Share Price $270.80 Est. Cost/Share $255.60 Unrealized @ Report Date +5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $34,860 Shares 1,515 Share Price $23.01 Est. Cost/Share $19.15 Unrealized @ Report Date +20.1%
ENVX ENOVIX CORPORATION 0.0%
Value $34,427 Shares 4,298 Share Price $8.01 Est. Cost/Share $11.80 Unrealized @ Report Date -32.1%
ABNB AIRBNB INC 0.0%
Value $34,312 Shares 208 Share Price $164.96 Est. Cost/Share $121.43 Unrealized @ Report Date +35.8%
NVS NOVARTIS AG 0.0%
Value $34,244 Shares 354 Share Price $96.73 Est. Cost/Share $96.13 Unrealized @ Report Date +0.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,208 Shares 1,600 Share Price $21.38 Est. Cost/Share $26.68 Unrealized @ Report Date -19.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $33,919 Shares 455 Share Price $74.55 * Est. Cost/Share $116.31 Unrealized @ Report Date -41.0%
COKE COCA COLA CONS INC 0.0%
Value $33,856 Shares 40 Share Price $846.40 * Est. Cost/Share $51.61 Unrealized @ Report Date +62.0%
VSHY VIRTUS ETF TR II 0.0%
Value $33,533 Shares 1,551 Share Price $21.62 Est. Cost/Share $23.60 Unrealized @ Report Date -8.4%
DGRO ISHARES TR 0.0%
Value $33,442 Shares 576 Share Price $58.06 Est. Cost/Share $50.83 Unrealized @ Report Date +14.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,982 Shares 345 Share Price $95.60 Est. Cost/Share $86.63 Unrealized @ Report Date +10.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $32,459 Shares 1,731 Share Price $18.75 * Est. Cost/Share $20.37 Unrealized @ Report Date -17.6%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $31,975 Shares 10,839 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $31,956 Shares 5,646 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $31,924 Shares 200 Share Price $159.62 Est. Cost/Share $92.73 Unrealized @ Report Date +70.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $31,638 Shares 112 Share Price $282.48 * Est. Cost/Share $253.92 Unrealized @ Report Date +7.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $31,619 Shares 472 Share Price $66.99 Est. Cost/Share $83.57 Unrealized @ Report Date -20.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $31,430 Shares 258 Share Price $121.82 * Est. Cost/Share $111.61 Unrealized @ Report Date +0.4%
VOX VANGUARD WORLD FD 0.0%
Value $31,324 Shares 238 Share Price $131.61 Est. Cost/Share $122.32 Unrealized @ Report Date +7.3%
— TE CONNECTIVITY LTD 0.0%
Value $31,082 Shares 214 Share Price $145.24 Est. Cost/Share $117.17 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $30,417 Shares 129 Share Price $235.79 Est. Cost/Share $218.93 Unrealized @ Report Date +7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $30,400 Shares 420 Share Price $72.38 * Est. Cost/Share $64.81 Unrealized @ Report Date +9.1%
DVY ISHARES TR 0.0%
Value $30,179 Shares 245 Share Price $123.18 Est. Cost/Share $123.53 Unrealized @ Report Date -0.3%
CCI CROWN CASTLE INC 0.0%
Value $30,162 Shares 285 Share Price $105.83 * Est. Cost/Share $115.92 Unrealized @ Report Date -17.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $30,090 Shares 1,919 Share Price $15.68 * Est. Cost/Share $9.93 Unrealized @ Report Date +26.8%
DHS WISDOMTREE TR 0.0%
Value $30,071 Shares 347 Share Price $86.66 Est. Cost/Share $85.44 Unrealized @ Report Date +1.4%
HUM HUMANA INC 0.0%
Value $29,974 Shares 86 Share Price $348.53 * Est. Cost/Share $442.18 Unrealized @ Report Date -23.3%
IYE ISHARES TR 0.0%
Value $29,837 Shares 604 Share Price $49.40 Est. Cost/Share $44.60 Unrealized @ Report Date +10.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $29,498 Shares 3,796 Share Price $7.77 Est. Cost/Share $9.61 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $29,424 Shares 925 Share Price $31.81 Est. Cost/Share $29.79 Unrealized @ Report Date +6.8%
HNDL STRATEGY SHS 0.0%
Value $29,376 Shares 1,385 Share Price $21.21 Est. Cost/Share $24.30 Unrealized @ Report Date -12.7%
C CITIGROUP INC 0.0%
Value $29,090 Shares 460 Share Price $63.24 * Est. Cost/Share $53.05 Unrealized @ Report Date +12.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $28,767 Shares 420 Share Price $68.49 Est. Cost/Share $44.13 Unrealized @ Report Date +54.3%
DEO DIAGEO PLC 0.0%
Value $28,706 Shares 193 Share Price $148.74 Est. Cost/Share $150.03 Unrealized @ Report Date -0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $28,670 Shares 1,617 Share Price $17.73 * Est. Cost/Share $14.03 Unrealized @ Report Date +20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $28,498 Shares 134 Share Price $212.67 Est. Cost/Share $151.24 Unrealized @ Report Date +40.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $28,424 Shares 313 Share Price $90.81 * Est. Cost/Share $83.77 Unrealized @ Report Date +2.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $28,423 Shares 349 Share Price $81.44 Est. Cost/Share $77.76 Unrealized @ Report Date +4.8%
EFAV ISHARES TR 0.0%
Value $28,423 Shares 401 Share Price $70.88 Est. Cost/Share $72.35 Unrealized @ Report Date -2.0%
GDRX GOODRX HLDGS INC 0.0%
Value $28,400 Shares 4,000 Share Price $7.10 Est. Cost/Share $6.61 Unrealized @ Report Date +7.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $28,397 Shares 1,983 Share Price $14.32 Est. Cost/Share $19.00 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $28,344 Shares 324 Share Price $87.48 * Est. Cost/Share $35.14 Unrealized @ Report Date +24.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $27,825 Shares 272 Share Price $102.30 * Est. Cost/Share $84.11 Unrealized @ Report Date +6.0%
KHC KRAFT HEINZ CO 0.0%
Value $27,798 Shares 753 Share Price $36.92 * Est. Cost/Share $32.66 Unrealized @ Report Date +2.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $27,189 Shares 1,033 Share Price $26.32 Est. Cost/Share $24.82 Unrealized @ Report Date +6.1%
TJX TJX COS INC NEW 0.0%
Value $26,978 Shares 266 Share Price $101.42 * Est. Cost/Share $77.35 Unrealized @ Report Date +28.2%
LPG DORIAN LPG LTD 0.0%
Value $26,922 Shares 700 Share Price $38.46 Est. Cost/Share $38.55 Unrealized @ Report Date -0.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $26,860 Shares 500 Share Price $53.72 Est. Cost/Share $49.45 Unrealized @ Report Date +8.6%
EXC EXELON CORP 0.0%
Value $26,562 Shares 707 Share Price $37.57 * Est. Cost/Share $36.83 Unrealized @ Report Date -4.5%
SYK STRYKER CORPORATION 0.0%
Value $26,483 Shares 74 Share Price $357.88 Est. Cost/Share $234.46 Unrealized @ Report Date +50.2%
IWV ISHARES TR 0.0%
Value $26,407 Shares 88 Share Price $300.08 Est. Cost/Share $252.89 Unrealized @ Report Date +18.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,290 Shares 195 Share Price $134.82 Est. Cost/Share $116.51 Unrealized @ Report Date +15.7%
HYEM VANECK ETF TRUST 0.0%
Value $26,274 Shares 1,377 Share Price $19.08 Est. Cost/Share $19.39 Unrealized @ Report Date -1.6%
WPC WP CAREY INC 0.0%
Value $26,245 Shares 465 Share Price $56.44 Est. Cost/Share $81.36 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $26,082 Shares 270 Share Price $96.60 Est. Cost/Share $77.21 Unrealized @ Report Date +25.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $25,540 Shares 391 Share Price $65.32 * Est. Cost/Share $60.87 Unrealized @ Report Date +4.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25,491 Shares 95 Share Price $268.33 * Est. Cost/Share $221.82 Unrealized @ Report Date +16.0%
EFV ISHARES TR 0.0%
Value $25,459 Shares 468 Share Price $54.40 Est. Cost/Share $46.20 Unrealized @ Report Date +17.8%
SLB SCHLUMBERGER LTD 0.0%
Value $25,007 Shares 456 Share Price $54.84 * Est. Cost/Share $39.54 Unrealized @ Report Date +31.8%
FISV FISERV INC 0.0%
Value $24,932 Shares 156 Share Price $159.82 Est. Cost/Share $112.35 Unrealized @ Report Date +42.3%
ET ENERGY TRANSFER L P 0.0%
Value $24,838 Shares 1,579 Share Price $15.73 Est. Cost/Share $11.49 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $24,808 Shares 350 Share Price $70.88 * Est. Cost/Share $36.90 Unrealized @ Report Date +86.3%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $24,792 Shares 4,566 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $24,420 Shares 400 Share Price $61.05 * Est. Cost/Share $15.95 Unrealized @ Report Date +27.6%
IWY ISHARES TR 0.0%
Value $24,388 Shares 125 Share Price $195.10 Est. Cost/Share $160.84 Unrealized @ Report Date +21.3%
— DISCOVER FINL SVCS 0.0%
Value $24,251 Shares 185 Share Price $131.09 Est. Cost/Share $130.48 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $24,002 Shares 1,120 Share Price $21.43 Est. Cost/Share $20.88 Unrealized @ Report Date +2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23,932 Shares 210 Share Price $113.96 * Est. Cost/Share $51.17 Unrealized @ Report Date +116.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23,752 Shares 173 Share Price $137.29 Est. Cost/Share $113.21 Unrealized @ Report Date +19.0%
LNG CHENIERE ENERGY INC 0.0%
Value $23,547 Shares 146 Share Price $161.28 Est. Cost/Share $147.74 Unrealized @ Report Date +9.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $23,257 Shares 118 Share Price $197.09 * Est. Cost/Share $207.77 Unrealized @ Report Date -11.1%
IVOL KRANESHARES TRUST 0.0%
Value $23,115 Shares 1,221 Share Price $18.93 Est. Cost/Share $26.27 Unrealized @ Report Date -27.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $22,996 Shares 618 Share Price $37.21 * Est. Cost/Share $23.74 Unrealized @ Report Date +47.1%
IWN ISHARES TR 0.0%
Value $22,710 Shares 143 Share Price $158.81 Est. Cost/Share $154.74 Unrealized @ Report Date +2.6%
MPLX MPLX LP 0.0%
Value $22,650 Shares 545 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $22,390 Shares 67 Share Price $334.18 Est. Cost/Share $265.53 Unrealized @ Report Date +25.9%
EFA ISHARES TR 0.0%
Value $22,201 Shares 278 Share Price $79.86 Est. Cost/Share $73.64 Unrealized @ Report Date +8.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $22,200 Shares 15,000 Share Price $1.48 Est. Cost/Share $1.10 Unrealized @ Report Date +35.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,174 Shares 2,540 Share Price $8.73 Est. Cost/Share $13.36 Unrealized @ Report Date -34.7%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $21,869 Shares 2,855 Share Price $7.66 Est. Cost/Share $7.99 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $21,733 Shares 124 Share Price $175.27 Est. Cost/Share $152.14 Unrealized @ Report Date +15.2%
FAS DIREXION SHS ETF TR 0.0%
Value $21,542 Shares 192 Share Price $112.20 Est. Cost/Share $126.47 Unrealized @ Report Date -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21,509 Shares 176 Share Price $122.21 * Est. Cost/Share $138.96 Unrealized @ Report Date -15.6%
GPN GLOBAL PMTS INC 0.0%
Value $21,386 Shares 160 Share Price $133.66 Est. Cost/Share $115.74 Unrealized @ Report Date +13.3%
CHAT TIDAL TR II 0.0%
Value $21,354 Shares 600 Share Price $35.59 Est. Cost/Share $28.56 Unrealized @ Report Date +24.6%
FTRE FORTREA HLDGS INC 0.0%
Value $21,194 Shares 528 Share Price $40.14 Est. Cost/Share $30.57 Unrealized @ Report Date +31.3%
DWM WISDOMTREE TR 0.0%
Value $21,043 Shares 384 Share Price $54.80 Est. Cost/Share $53.24 Unrealized @ Report Date +2.9%
TTD THE TRADE DESK INC 0.0%
Value $20,894 Shares 239 Share Price $87.42 Est. Cost/Share $69.95 Unrealized @ Report Date +25.0%
SMMV ISHARES TR 0.0%
Value $20,785 Shares 555 Share Price $37.45 Est. Cost/Share $36.68 Unrealized @ Report Date +2.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20,734 Shares 481 Share Price $43.11 * Est. Cost/Share $38.27 Unrealized @ Report Date +9.0%
CXW CORECIVIC INC 0.0%
Value $20,730 Shares 1,328 Share Price $15.61 Est. Cost/Share $9.78 Unrealized @ Report Date +59.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $20,601 Shares 2,990 Share Price $6.89 Est. Cost/Share $7.93 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $20,527 Shares 1,234 Share Price $16.63 Est. Cost/Share $21.33 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $20,445 Shares 424 Share Price $48.22 Est. Cost/Share $38.95 Unrealized @ Report Date +23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $19,999 Shares 147 Share Price $136.05 Est. Cost/Share $119.03 Unrealized @ Report Date +14.3%
CSX CSX CORP 0.0%
Value $19,943 Shares 538 Share Price $37.07 * Est. Cost/Share $34.14 Unrealized @ Report Date +5.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $19,939 Shares 1,199 Share Price $16.63 * Est. Cost/Share $9.99 Unrealized @ Report Date +36.4%
— REAVES UTIL INCOME FD 0.0%
Value $19,686 Shares 730 Share Price $26.97 Est. Cost/Share $29.26 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $19,609 Shares 170 Share Price $115.35 * Est. Cost/Share $51.58 Unrealized @ Report Date +10.3%
SRVR PACER FDS TR 0.0%
Value $19,597 Shares 684 Share Price $28.65 Est. Cost/Share $28.95 Unrealized @ Report Date -1.0%
KIM KIMCO RLTY CORP 0.0%
Value $19,551 Shares 997 Share Price $19.61 * Est. Cost/Share $18.19 Unrealized @ Report Date -0.5%
CWB SPDR SER TR 0.0%
Value $19,502 Shares 267 Share Price $73.04 Est. Cost/Share $76.51 Unrealized @ Report Date -4.5%
XYZ BLOCK INC 0.0%
Value $19,369 Shares 229 Share Price $84.58 Est. Cost/Share $118.67 Unrealized @ Report Date -28.7%
KRE SPDR SER TR 0.0%
Value $19,257 Shares 383 Share Price $50.28 Est. Cost/Share $72.85 Unrealized @ Report Date -31.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19,250 Shares 20 Share Price $962.50 Est. Cost/Share $766.75 Unrealized @ Report Date +24.8%
PGR PROGRESSIVE CORP 0.0%
Value $19,234 Shares 93 Share Price $206.82 * Est. Cost/Share $156.66 Unrealized @ Report Date +21.5%
ARKK ARK ETF TR 0.0%
Value $19,181 Shares 383 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date -0.0%
HDB HDFC BANK LTD 0.0%
Value $19,030 Shares 340 Share Price $55.97 Est. Cost/Share $64.38 Unrealized @ Report Date -13.1%
UNP UNION PAC CORP 0.0%
Value $18,937 Shares 77 Share Price $245.94 * Est. Cost/Share $214.16 Unrealized @ Report Date +10.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18,921 Shares 213 Share Price $88.83 * Est. Cost/Share $74.44 Unrealized @ Report Date +13.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $18,609 Shares 737 Share Price $25.25 Est. Cost/Share $27.85 Unrealized @ Report Date -9.3%
OUSA ALPS ETF TR 0.0%
Value $18,578 Shares 376 Share Price $49.41 Est. Cost/Share $40.79 Unrealized @ Report Date +21.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $18,452 Shares 1,012 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $18,440 Shares 1,000 Share Price $18.44 Est. Cost/Share $15.63 Unrealized @ Report Date +18.0%
ARKQ ARK ETF TR 0.0%
Value $18,438 Shares 337 Share Price $54.71 Est. Cost/Share $51.67 Unrealized @ Report Date +5.9%
VPU VANGUARD WORLD FD 0.0%
Value $18,381 Shares 129 Share Price $142.49 Est. Cost/Share $150.77 Unrealized @ Report Date -5.4%
ZTS ZOETIS INC 0.0%
Value $18,275 Shares 108 Share Price $169.21 * Est. Cost/Share $184.31 Unrealized @ Report Date -10.1%
PFF ISHARES TR 0.0%
Value $18,017 Shares 559 Share Price $32.23 Est. Cost/Share $36.77 Unrealized @ Report Date -12.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,685 Shares 258 Share Price $68.55 Est. Cost/Share $62.41 Unrealized @ Report Date +9.7%
SMH VANECK ETF TRUST 0.0%
Value $17,549 Shares 78 Share Price $224.99 Est. Cost/Share $122.07 Unrealized @ Report Date +84.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $17,432 Shares 130 Share Price $134.09 Est. Cost/Share $83.67 Unrealized @ Report Date +60.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $17,423 Shares 950 Share Price $18.34 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.5%
NEE NEXTERA ENERGY INC 0.0%
Value $17,384 Shares 272 Share Price $63.91 * Est. Cost/Share $69.00 Unrealized @ Report Date -11.9%
BLOK AMPLIFY ETF TR 0.0%
Value $17,383 Shares 477 Share Price $36.44 Est. Cost/Share $33.83 Unrealized @ Report Date +7.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,291 Shares 107 Share Price $161.60 * Est. Cost/Share $162.98 Unrealized @ Report Date -7.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17,146 Shares 754 Share Price $22.74 Est. Cost/Share $22.79 Unrealized @ Report Date -0.2%
VLO VALERO ENERGY CORP 0.0%
Value $17,069 Shares 100 Share Price $170.69 * Est. Cost/Share $89.00 Unrealized @ Report Date +82.1%
CMS CMS ENERGY CORP 0.0%
Value $16,955 Shares 281 Share Price $60.34 * Est. Cost/Share $57.49 Unrealized @ Report Date -0.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,825 Shares 144 Share Price $116.84 Est. Cost/Share $112.04 Unrealized @ Report Date +4.3%
CF CF INDS HLDGS INC 0.0%
Value $16,725 Shares 201 Share Price $83.21 * Est. Cost/Share $76.19 Unrealized @ Report Date +4.7%
ICVT ISHARES TR 0.0%
Value $16,667 Shares 209 Share Price $79.75 Est. Cost/Share $81.78 Unrealized @ Report Date -2.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $16,522 Shares 171 Share Price $96.62 Est. Cost/Share $101.32 Unrealized @ Report Date -4.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $16,413 Shares 1,018 Share Price $16.12 Est. Cost/Share $22.32 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $16,378 Shares 1,065 Share Price $15.38 * Est. Cost/Share $10.21 Unrealized @ Report Date +23.7%
AIRG AIRGAIN INC 0.0%
Value $16,350 Shares 3,000 Share Price $5.45 Est. Cost/Share $4.71 Unrealized @ Report Date +15.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $16,315 Shares 942 Share Price $17.32 Est. Cost/Share $19.48 Unrealized @ Report Date -11.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,148 Shares 64 Share Price $252.31 Est. Cost/Share $160.93 Unrealized @ Report Date +54.1%
GNRC GENERAC HLDGS INC 0.0%
Value $16,146 Shares 128 Share Price $126.14 Est. Cost/Share $113.16 Unrealized @ Report Date +11.5%
XEL XCEL ENERGY INC 0.0%
Value $16,125 Shares 300 Share Price $53.75 * Est. Cost/Share $54.05 Unrealized @ Report Date -6.3%
AA ALCOA CORP 0.0%
Value $15,983 Shares 473 Share Price $33.79 * Est. Cost/Share $69.55 Unrealized @ Report Date -52.4%
L LOEWS CORP 0.0%
Value $15,924 Shares 203 Share Price $78.44 Est. Cost/Share $60.47 Unrealized @ Report Date +28.8%
SLYV SPDR SER TR 0.0%
Value $15,764 Shares 190 Share Price $82.97 Est. Cost/Share $82.80 Unrealized @ Report Date +0.2%
RELX RELX PLC 0.0%
Value $15,584 Shares 360 Share Price $43.29 Est. Cost/Share $42.27 Unrealized @ Report Date +2.4%
— EVAXION BIOTECH A/S 0.0%
Value $15,562 Shares 4,863 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $15,120 Shares 300 Share Price $50.40 * Est. Cost/Share $52.37 Unrealized @ Report Date -9.2%
ARKW ARK ETF TR 0.0%
Value $14,994 Shares 180 Share Price $83.30 Est. Cost/Share $52.07 Unrealized @ Report Date +60.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,984 Shares 266 Share Price $56.33 Est. Cost/Share $57.35 Unrealized @ Report Date -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14,921 Shares 375 Share Price $39.79 Est. Cost/Share $39.47 Unrealized @ Report Date +0.8%
IPX IPERIONX LTD 0.0%
Value $14,910 Shares 1,000 Share Price $14.91 Est. Cost/Share $5.11 Unrealized @ Report Date +191.7%
TBX PROSHARES TR 0.0%
Value $14,859 Shares 508 Share Price $29.25 Est. Cost/Share $25.11 Unrealized @ Report Date +16.5%
PSA PUBLIC STORAGE 0.0%
Value $14,793 Shares 51 Share Price $290.06 * Est. Cost/Share $288.05 Unrealized @ Report Date -6.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $14,668 Shares 795 Share Price $18.45 Est. Cost/Share $17.56 Unrealized @ Report Date +5.1%
CBRE CBRE GROUP INC 0.0%
Value $14,586 Shares 150 Share Price $97.24 Est. Cost/Share $73.85 Unrealized @ Report Date +31.7%
IGM ISHARES TR 0.0%
Value $14,478 Shares 168 Share Price $86.18 Est. Cost/Share $78.60 Unrealized @ Report Date +9.6%
MDYV SPDR SER TR 0.0%
Value $14,440 Shares 190 Share Price $76.00 Est. Cost/Share $67.19 Unrealized @ Report Date +13.1%
MAIN MAIN STR CAP CORP 0.0%
Value $14,439 Shares 305 Share Price $47.34 Est. Cost/Share $42.82 Unrealized @ Report Date +10.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14,421 Shares 140 Share Price $103.01 Est. Cost/Share $86.17 Unrealized @ Report Date +19.5%
— SOURCE CAP INC 0.0%
Value $14,421 Shares 339 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $14,297 Shares 336 Share Price $42.55 Est. Cost/Share $44.28 Unrealized @ Report Date -3.9%
CB CHUBB LIMITED 0.0%
Value $14,252 Shares 55 Share Price $259.13 Est. Cost/Share $200.86 Unrealized @ Report Date +26.9%
ADI ANALOG DEVICES INC 0.0%
Value $14,241 Shares 72 Share Price $197.79 * Est. Cost/Share $180.67 Unrealized @ Report Date +6.4%
USB US BANCORP DEL 0.0%
Value $14,215 Shares 318 Share Price $44.70 * Est. Cost/Share $40.64 Unrealized @ Report Date +1.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,188 Shares 179 Share Price $79.26 Est. Cost/Share $76.86 Unrealized @ Report Date +3.1%
ZS ZSCALER INC 0.0%
Value $13,869 Shares 72 Share Price $192.63 Est. Cost/Share $234.32 Unrealized @ Report Date -17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13,844 Shares 39 Share Price $354.97 Est. Cost/Share $229.54 Unrealized @ Report Date +51.9%
METV LISTED FD TR 0.0%
Value $13,772 Shares 1,108 Share Price $12.43 Est. Cost/Share $7.47 Unrealized @ Report Date +66.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,723 Shares 159 Share Price $86.31 * Est. Cost/Share $66.62 Unrealized @ Report Date +21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13,507 Shares 22 Share Price $613.95 Est. Cost/Share $334.71 Unrealized @ Report Date +81.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13,386 Shares 185 Share Price $72.36 Est. Cost/Share $103.87 Unrealized @ Report Date -30.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $13,353 Shares 510 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $13,313 Shares 2,245 Share Price $5.93 Est. Cost/Share $4.75 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $13,305 Shares 467 Share Price $28.49 Est. Cost/Share $21.62 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $13,250 Shares 1,000 Share Price $13.25 Est. Cost/Share $12.00 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $13,194 Shares 229 Share Price $57.62 Est. Cost/Share $60.76 Unrealized @ Report Date -5.0%
PEN PENUMBRA INC 0.0%
Value $13,168 Shares 59 Share Price $223.19 Est. Cost/Share $277.78 Unrealized @ Report Date -19.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $13,167 Shares 879 Share Price $14.98 Est. Cost/Share $19.76 Unrealized @ Report Date -24.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $13,157 Shares 428 Share Price $30.74 * Est. Cost/Share $25.73 Unrealized @ Report Date +9.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,096 Shares 119 Share Price $110.05 Est. Cost/Share $74.77 Unrealized @ Report Date +47.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $13,078 Shares 126 Share Price $103.79 Est. Cost/Share $88.30 Unrealized @ Report Date +17.5%
CME CME GROUP INC 0.0%
Value $12,702 Shares 59 Share Price $215.29 * Est. Cost/Share $195.61 Unrealized @ Report Date +3.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12,700 Shares 1,000 Share Price $12.70 Est. Cost/Share $15.00 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $12,588 Shares 236 Share Price $53.34 Est. Cost/Share $49.40 Unrealized @ Report Date +8.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,533 Shares 84 Share Price $149.20 * Est. Cost/Share $116.92 Unrealized @ Report Date +22.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $12,431 Shares 620 Share Price $20.05 Est. Cost/Share $19.88 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $12,350 Shares 19 Share Price $650.00 Est. Cost/Share $567.99 Unrealized @ Report Date +13.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,301 Shares 80 Share Price $153.76 Est. Cost/Share $147.92 Unrealized @ Report Date +4.0%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $12,199 Shares 488 Share Price $25.00 Est. Cost/Share $29.82 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $12,134 Shares 443 Share Price $27.39 Est. Cost/Share $55.98 Unrealized @ Report Date -51.1%
GRMN GARMIN LTD 0.0%
Value $12,058 Shares 81 Share Price $148.86 * Est. Cost/Share $108.19 Unrealized @ Report Date +33.7%
MGV VANGUARD WORLD FD 0.0%
Value $11,951 Shares 100 Share Price $119.51 Est. Cost/Share $102.20 Unrealized @ Report Date +16.9%
RMD RESMED INC 0.0%
Value $11,882 Shares 60 Share Price $198.03 Est. Cost/Share $213.48 Unrealized @ Report Date -8.7%
PSK SPDR SER TR 0.0%
Value $11,856 Shares 340 Share Price $34.87 Est. Cost/Share $39.95 Unrealized @ Report Date -12.7%
SNA SNAP ON INC 0.0%
Value $11,849 Shares 40 Share Price $296.23 * Est. Cost/Share $210.77 Unrealized @ Report Date +34.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $11,789 Shares 100 Share Price $117.89 Est. Cost/Share $77.08 Unrealized @ Report Date +51.9%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,706 Shares 204 Share Price $57.38 Est. Cost/Share $46.11 Unrealized @ Report Date +24.5%
WEX WEX INC 0.0%
Value $11,639 Shares 49 Share Price $237.53 Est. Cost/Share $163.08 Unrealized @ Report Date +45.7%
SPGI S&P GLOBAL INC 0.0%
Value $11,550 Shares 27 Share Price $427.78 Est. Cost/Share $416.24 Unrealized @ Report Date +0.9%
VMI VALMONT INDS INC 0.0%
Value $11,352 Shares 50 Share Price $227.04 Est. Cost/Share $227.31 Unrealized @ Report Date +0.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11,270 Shares 159 Share Price $70.88 Est. Cost/Share $27.04 Unrealized @ Report Date +162.2%
MATX MATSON INC 0.0%
Value $11,240 Shares 100 Share Price $112.40 * Est. Cost/Share $66.28 Unrealized @ Report Date +65.9%
GSK GSK PLC 0.0%
Value $11,232 Shares 262 Share Price $42.87 Est. Cost/Share $34.94 Unrealized @ Report Date +22.7%
SPFF GLOBAL X FDS 0.0%
Value $11,220 Shares 1,186 Share Price $9.46 Est. Cost/Share $11.24 Unrealized @ Report Date -15.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,217 Shares 20 Share Price $560.85 Est. Cost/Share $403.95 Unrealized @ Report Date +37.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $11,180 Shares 559 Share Price $20.00 Est. Cost/Share $32.53 Unrealized @ Report Date -38.5%
IYH ISHARES TR 0.0%
Value $11,143 Shares 180 Share Price $61.91 Est. Cost/Share $59.35 Unrealized @ Report Date +4.3%
VTRS VIATRIS INC 0.0%
Value $11,123 Shares 931 Share Price $11.95 * Est. Cost/Share $10.16 Unrealized @ Report Date +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,091 Shares 122 Share Price $90.91 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%
GLW CORNING INC 0.0%
Value $10,976 Shares 333 Share Price $32.96 * Est. Cost/Share $30.50 Unrealized @ Report Date +3.9%
BDX BECTON DICKINSON & CO 0.0%
Value $10,888 Shares 44 Share Price $247.45 * Est. Cost/Share $232.05 Unrealized @ Report Date +3.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10,847 Shares 303 Share Price $35.80 Est. Cost/Share $36.40 Unrealized @ Report Date -1.6%
IDXX IDEXX LABS INC 0.0%
Value $10,799 Shares 20 Share Price $539.95 Est. Cost/Share $388.17 Unrealized @ Report Date +39.1%
CCJ CAMECO CORP 0.0%
Value $10,657 Shares 246 Share Price $43.32 Est. Cost/Share $23.32 Unrealized @ Report Date +85.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $10,502 Shares 283 Share Price $37.11 * Est. Cost/Share $47.42 Unrealized @ Report Date -27.2%
ONB OLD NATL BANCORP IND 0.0%
Value $10,446 Shares 600 Share Price $17.41 Est. Cost/Share $18.21 Unrealized @ Report Date -4.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $10,413 Shares 165 Share Price $63.11 * Est. Cost/Share $56.22 Unrealized @ Report Date +4.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $10,201 Shares 506 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $10,129 Shares 123 Share Price $82.35 * Est. Cost/Share $70.56 Unrealized @ Report Date +7.0%
DGRS WISDOMTREE TR 0.0%
Value $10,077 Shares 203 Share Price $49.64 Est. Cost/Share $45.30 Unrealized @ Report Date +9.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10,010 Shares 377 Share Price $26.55 Est. Cost/Share $42.44 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $9,930 Shares 359 Share Price $27.66 * Est. Cost/Share $25.52 Unrealized @ Report Date +2.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $9,913 Shares 397 Share Price $24.97 * Est. Cost/Share $19.29 Unrealized @ Report Date +4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9,775 Shares 23 Share Price $425.00 Est. Cost/Share $339.76 Unrealized @ Report Date +25.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $9,700 Shares 2,500 Share Price $3.88 Est. Cost/Share $6.65 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $9,522 Shares 930 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $9,429 Shares 100 Share Price $94.29 Est. Cost/Share $49.32 Unrealized @ Report Date +91.2%
DRLL EA SERIES TRUST 0.0%
Value $9,393 Shares 300 Share Price $31.31 Est. Cost/Share $28.92 Unrealized @ Report Date +8.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $9,373 Shares 259 Share Price $36.19 Est. Cost/Share $38.54 Unrealized @ Report Date -6.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,352 Shares 123 Share Price $76.03 Est. Cost/Share $67.14 Unrealized @ Report Date +13.2%
— UNILEVER PLC 0.0%
Value $9,285 Shares 185 Share Price $50.19 Est. Cost/Share $50.78 Unrealized @ Report Date —
IBLC ISHARES TR 0.0%
Value $9,261 Shares 295 Share Price $31.39 Est. Cost/Share $27.31 Unrealized @ Report Date +14.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,175 Shares 230 Share Price $39.89 Est. Cost/Share $33.42 Unrealized @ Report Date +19.4%
CR CRANE COMPANY 0.0%
Value $9,054 Shares 67 Share Price $135.13 Est. Cost/Share $75.98 Unrealized @ Report Date +76.3%
NOV NOV INC 0.0%
Value $8,901 Shares 456 Share Price $19.52 Est. Cost/Share $21.59 Unrealized @ Report Date -9.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8,900 Shares 2,000 Share Price $4.45 Est. Cost/Share $3.27 Unrealized @ Report Date +36.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8,875 Shares 409 Share Price $21.70 Est. Cost/Share $44.30 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $8,858 Shares 196 Share Price $45.19 Est. Cost/Share $65.09 Unrealized @ Report Date -30.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,777 Shares 136 Share Price $64.54 Est. Cost/Share $56.85 Unrealized @ Report Date +13.5%
MGA MAGNA INTL INC 0.0%
Value $8,717 Shares 160 Share Price $54.48 * Est. Cost/Share $54.51 Unrealized @ Report Date -6.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8,717 Shares 207 Share Price $42.11 Est. Cost/Share $44.99 Unrealized @ Report Date -6.4%
— ETF SER SOLUTIONS 0.0%
Value $8,696 Shares 1,650 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8,679 Shares 25 Share Price $347.16 Est. Cost/Share $241.60 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $8,678 Shares 1,572 Share Price $5.52 * Est. Cost/Share $4.89 Unrealized @ Report Date -14.8%
KKR KKR & CO INC 0.0%
Value $8,650 Shares 86 Share Price $100.58 Est. Cost/Share $90.96 Unrealized @ Report Date +9.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $8,603 Shares 756 Share Price $11.38 * Est. Cost/Share $8.02 Unrealized @ Report Date +13.0%
PFXF VANECK ETF TRUST 0.0%
Value $8,580 Shares 485 Share Price $17.69 Est. Cost/Share $20.48 Unrealized @ Report Date -13.6%
LPX LOUISIANA PAC CORP 0.0%
Value $8,559 Shares 102 Share Price $83.91 Est. Cost/Share $68.95 Unrealized @ Report Date +21.7%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,521 Shares 540 Share Price $15.78 Est. Cost/Share $16.31 Unrealized @ Report Date -3.2%
FAST FASTENAL CO 0.0%
Value $8,485 Shares 110 Share Price $77.14 * Est. Cost/Share $28.70 Unrealized @ Report Date +29.4%
TU TELUS CORPORATION 0.0%
Value $8,453 Shares 528 Share Price $16.01 Est. Cost/Share $24.71 Unrealized @ Report Date -35.2%
IDU ISHARES TR 0.0%
Value $8,452 Shares 100 Share Price $84.52 Est. Cost/Share $85.05 Unrealized @ Report Date -0.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,415 Shares 228 Share Price $36.91 * Est. Cost/Share $28.96 Unrealized @ Report Date +20.9%
KLAC KLA CORP 0.0%
Value $8,383 Shares 12 Share Price $698.58 Est. Cost/Share $631.89 Unrealized @ Report Date +8.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $8,380 Shares 175 Share Price $47.89 Est. Cost/Share $51.29 Unrealized @ Report Date -6.6%
EQIX EQUINIX INC 0.0%
Value $8,253 Shares 10 Share Price $825.30 * Est. Cost/Share $664.62 Unrealized @ Report Date +19.6%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $8,170 Shares 500 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,159 Shares 41 Share Price $199.00 Est. Cost/Share $290.11 Unrealized @ Report Date -32.3%
XYLD GLOBAL X FDS 0.0%
Value $8,158 Shares 200 Share Price $40.79 Est. Cost/Share $48.83 Unrealized @ Report Date -16.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $8,068 Shares 47 Share Price $171.66 Est. Cost/Share $125.00 Unrealized @ Report Date +36.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $8,020 Shares 392 Share Price $20.46 Est. Cost/Share $23.82 Unrealized @ Report Date -14.1%
IJS ISHARES TR 0.0%
Value $8,015 Shares 78 Share Price $102.76 Est. Cost/Share $100.72 Unrealized @ Report Date +2.0%
FTV FORTIVE CORP 0.0%
Value $7,914 Shares 92 Share Price $86.02 * Est. Cost/Share $47.90 Unrealized @ Report Date +34.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $7,908 Shares 236 Share Price $33.51 Est. Cost/Share $29.98 Unrealized @ Report Date +11.8%
— ENERPLUS CORP 0.0%
Value $7,864 Shares 400 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $7,841 Shares 614 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $7,810 Shares 247 Share Price $31.62 Est. Cost/Share $33.97 Unrealized @ Report Date -6.9%
LEN LENNAR CORP 0.0%
Value $7,739 Shares 45 Share Price $171.98 * Est. Cost/Share $146.27 Unrealized @ Report Date +10.8%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7,729 Shares 373 Share Price $20.72 Est. Cost/Share $20.65 Unrealized @ Report Date +0.3%
— UNITED STATES STL CORP NEW 0.0%
Value $7,680 Shares 188 Share Price $40.85 Est. Cost/Share $37.84 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,663 Shares 129 Share Price $59.40 Est. Cost/Share $57.07 Unrealized @ Report Date +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,660 Shares 98 Share Price $78.16 * Est. Cost/Share $51.80 Unrealized @ Report Date +45.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,654 Shares 99 Share Price $77.31 Est. Cost/Share $77.19 Unrealized @ Report Date +0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7,632 Shares 100 Share Price $76.32 * Est. Cost/Share $22.24 Unrealized @ Report Date +61.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,553 Shares 151 Share Price $50.02 * Est. Cost/Share $48.74 Unrealized @ Report Date -3.1%
SKYW SKYWEST INC 0.0%
Value $7,530 Shares 109 Share Price $69.08 Est. Cost/Share $32.67 Unrealized @ Report Date +111.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $7,398 Shares 146 Share Price $50.67 * Est. Cost/Share $21.32 Unrealized @ Report Date +18.8%
ICLR ICON PLC 0.0%
Value $7,391 Shares 22 Share Price $335.95 Est. Cost/Share $253.56 Unrealized @ Report Date +32.5%
MBOT MICROBOT MED INC 0.0%
Value $7,380 Shares 6,000 Share Price $1.23 Est. Cost/Share $2.00 Unrealized @ Report Date -38.6%
IQV IQVIA HLDGS INC 0.0%
Value $7,334 Shares 29 Share Price $252.90 Est. Cost/Share $233.46 Unrealized @ Report Date +8.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7,238 Shares 403 Share Price $17.96 Est. Cost/Share $23.08 Unrealized @ Report Date -22.2%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $7,235 Shares 500 Share Price $14.47 Est. Cost/Share $17.24 Unrealized @ Report Date -16.1%
BIZD VANECK ETF TRUST 0.0%
Value $7,233 Shares 428 Share Price $16.90 Est. Cost/Share $17.54 Unrealized @ Report Date -3.6%
VEEV VEEVA SYS INC 0.0%
Value $7,182 Shares 31 Share Price $231.68 Est. Cost/Share $201.34 Unrealized @ Report Date +15.1%
SDOG ALPS ETF TR 0.0%
Value $7,175 Shares 133 Share Price $53.95 Est. Cost/Share $54.66 Unrealized @ Report Date -1.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7,165 Shares 105 Share Price $68.24 * Est. Cost/Share $41.54 Unrealized @ Report Date +23.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,161 Shares 157 Share Price $45.61 Est. Cost/Share $45.55 Unrealized @ Report Date +0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,104 Shares 600 Share Price $11.84 Est. Cost/Share $6.12 Unrealized @ Report Date +93.4%
DTM DT MIDSTREAM INC 0.0%
Value $7,027 Shares 115 Share Price $61.10 * Est. Cost/Share $43.92 Unrealized @ Report Date +31.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7,019 Shares 380 Share Price $18.47 Est. Cost/Share $29.43 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $7,008 Shares 21 Share Price $333.71 Est. Cost/Share $300.50 Unrealized @ Report Date +9.7%
SPAB SPDR SER TR 0.0%
Value $6,977 Shares 276 Share Price $25.28 Est. Cost/Share $28.57 Unrealized @ Report Date -11.5%
RIO RIO TINTO PLC 0.0%
Value $6,948 Shares 109 Share Price $63.74 Est. Cost/Share $75.91 Unrealized @ Report Date -16.0%
CDW CDW CORP 0.0%
Value $6,906 Shares 27 Share Price $255.78 * Est. Cost/Share $227.34 Unrealized @ Report Date +9.9%
CLX CLOROX CO DEL 0.0%
Value $6,890 Shares 45 Share Price $153.11 * Est. Cost/Share $137.02 Unrealized @ Report Date +5.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $6,872 Shares 95 Share Price $72.34 Est. Cost/Share $87.42 Unrealized @ Report Date -17.3%
EWJ ISHARES INC 0.0%
Value $6,850 Shares 96 Share Price $71.35 Est. Cost/Share $63.49 Unrealized @ Report Date +12.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,839 Shares 223 Share Price $30.67 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.3%
VLTO VERALTO CORP 0.0%
Value $6,828 Shares 77 Share Price $88.68 Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $6,825 Shares 500 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $6,800 Shares 2,000 Share Price $3.40 Est. Cost/Share $4.34 Unrealized @ Report Date -21.7%
SNY SANOFI 0.0%
Value $6,707 Shares 138 Share Price $48.60 Est. Cost/Share $51.64 Unrealized @ Report Date -5.9%
HSTM HEALTHSTREAM INC 0.0%
Value $6,665 Shares 250 Share Price $26.66 Est. Cost/Share $22.61 Unrealized @ Report Date +17.9%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $6,647 Shares 683 Share Price $9.73 Est. Cost/Share $11.17 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,645 Shares 95 Share Price $69.95 * Est. Cost/Share $65.07 Unrealized @ Report Date +1.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6,634 Shares 118 Share Price $56.22 Est. Cost/Share $42.37 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $6,521 Shares 614 Share Price $10.62 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $6,510 Shares 1,000 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6,437 Shares 100 Share Price $64.37 Est. Cost/Share $50.68 Unrealized @ Report Date +27.0%
ALC ALCON AG 0.0%
Value $6,414 Shares 77 Share Price $83.30 Est. Cost/Share $76.24 Unrealized @ Report Date +8.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,279 Shares 300 Share Price $20.93 Est. Cost/Share $16.40 Unrealized @ Report Date +27.6%
GUNR FLEXSHARES TR 0.0%
Value $6,202 Shares 151 Share Price $41.07 Est. Cost/Share $43.52 Unrealized @ Report Date -5.6%
HDV ISHARES TR 0.0%
Value $6,172 Shares 56 Share Price $110.21 * Est. Cost/Share $20.73 Unrealized @ Report Date +6.3%
CPAY CORPAY INC 0.0%
Value $6,171 Shares 20 Share Price $308.55 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,148 Shares 105 Share Price $58.55 Est. Cost/Share $55.54 Unrealized @ Report Date +5.4%
HYG ISHARES TR 0.0%
Value $5,985 Shares 77 Share Price $77.73 Est. Cost/Share $79.63 Unrealized @ Report Date -2.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,967 Shares 21 Share Price $284.14 * Est. Cost/Share $137.29 Unrealized @ Report Date +3.5%
UNM UNUM GROUP 0.0%
Value $5,953 Shares 111 Share Price $53.63 Est. Cost/Share $27.94 Unrealized @ Report Date +92.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5,896 Shares 97 Share Price $60.78 Est. Cost/Share $62.57 Unrealized @ Report Date -2.9%
POWL POWELL INDS INC 0.0%
Value $5,834 Shares 41 Share Price $142.29 Est. Cost/Share $127.12 Unrealized @ Report Date +10.9%
ONTO ONTO INNOVATION INC 0.0%
Value $5,795 Shares 32 Share Price $181.09 Est. Cost/Share $168.90 Unrealized @ Report Date +7.2%
SPSM SPDR SER TR 0.0%
Value $5,767 Shares 134 Share Price $43.04 Est. Cost/Share $40.96 Unrealized @ Report Date +5.1%
IGIB ISHARES TR 0.0%
Value $5,624 Shares 109 Share Price $51.60 Est. Cost/Share $50.71 Unrealized @ Report Date +1.8%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $5,609 Shares 176 Share Price $31.87 Est. Cost/Share $34.09 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,609 Shares 272 Share Price $20.62 Est. Cost/Share $21.14 Unrealized @ Report Date -2.3%
DHI D R HORTON INC 0.0%
Value $5,595 Shares 34 Share Price $164.56 Est. Cost/Share $147.13 Unrealized @ Report Date +9.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,519 Shares 116 Share Price $47.58 Est. Cost/Share $45.84 Unrealized @ Report Date +3.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,478 Shares 259 Share Price $21.15 Est. Cost/Share $21.85 Unrealized @ Report Date -3.2%
SAP SAP SE 0.0%
Value $5,461 Shares 28 Share Price $195.04 Est. Cost/Share $177.64 Unrealized @ Report Date +9.8%
— TOTALENERGIES SE 0.0%
Value $5,438 Shares 79 Share Price $68.84 Est. Cost/Share $50.63 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $5,412 Shares 60 Share Price $90.20 Est. Cost/Share $86.45 Unrealized @ Report Date +3.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $5,343 Shares 152 Share Price $35.15 Est. Cost/Share $38.63 Unrealized @ Report Date -9.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5,284 Shares 340 Share Price $15.54 Est. Cost/Share $15.92 Unrealized @ Report Date -2.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,280 Shares 94 Share Price $56.17 Est. Cost/Share $45.87 Unrealized @ Report Date +22.5%
IHI ISHARES TR 0.0%
Value $5,273 Shares 90 Share Price $58.59 Est. Cost/Share $59.61 Unrealized @ Report Date -1.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,266 Shares 112 Share Price $47.02 * Est. Cost/Share $41.36 Unrealized @ Report Date +11.0%
SMMU PIMCO ETF TR 0.0%
Value $5,251 Shares 105 Share Price $50.01 Est. Cost/Share $50.00 Unrealized @ Report Date -0.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,241 Shares 36 Share Price $145.58 Est. Cost/Share $135.87 Unrealized @ Report Date +7.2%
EL LAUDER ESTEE COS INC 0.0%
Value $5,241 Shares 34 Share Price $154.15 * Est. Cost/Share $165.05 Unrealized @ Report Date -9.8%
HUN HUNTSMAN CORP 0.0%
Value $5,206 Shares 200 Share Price $26.03 Est. Cost/Share $24.32 Unrealized @ Report Date +7.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5,196 Shares 63 Share Price $82.48 Est. Cost/Share $79.15 Unrealized @ Report Date +4.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $5,185 Shares 10 Share Price $518.50 * Est. Cost/Share $459.63 Unrealized @ Report Date +9.6%
WDAY WORKDAY INC 0.0%
Value $5,182 Shares 19 Share Price $272.74 Est. Cost/Share $219.14 Unrealized @ Report Date +24.5%
DEM WISDOMTREE TR 0.0%
Value $5,124 Shares 122 Share Price $42.00 Est. Cost/Share $43.45 Unrealized @ Report Date -3.7%
PJT PJT PARTNERS INC 0.0%
Value $5,090 Shares 54 Share Price $94.26 Est. Cost/Share $84.58 Unrealized @ Report Date +10.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,083 Shares 110 Share Price $46.21 Est. Cost/Share $47.09 Unrealized @ Report Date -1.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,076 Shares 80 Share Price $63.45 Est. Cost/Share $71.20 Unrealized @ Report Date -10.3%
ACWI ISHARES TR 0.0%
Value $5,066 Shares 46 Share Price $110.13 Est. Cost/Share $99.63 Unrealized @ Report Date +10.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,052 Shares 87 Share Price $58.07 Est. Cost/Share $60.08 Unrealized @ Report Date -3.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5,014 Shares 104 Share Price $48.21 * Est. Cost/Share $25.06 Unrealized @ Report Date -3.8%
FICO FAIR ISAAC CORP 0.0%
Value $4,998 Shares 4 Share Price $1249.50 Est. Cost/Share $1250.79 Unrealized @ Report Date -0.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4,997 Shares 89 Share Price $56.15 Est. Cost/Share $47.27 Unrealized @ Report Date +18.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,988 Shares 101 Share Price $49.39 Est. Cost/Share $59.41 Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $4,981 Shares 100 Share Price $49.81 Est. Cost/Share $66.98 Unrealized @ Report Date -25.6%
EEMV ISHARES INC 0.0%
Value $4,923 Shares 87 Share Price $56.59 Est. Cost/Share $54.21 Unrealized @ Report Date +4.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,899 Shares 135 Share Price $36.29 * Est. Cost/Share $43.32 Unrealized @ Report Date -21.8%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $4,810 Shares 401 Share Price $12.00 Est. Cost/Share $12.94 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $4,796 Shares 11 Share Price $436.00 Est. Cost/Share $312.79 Unrealized @ Report Date +39.4%
OGN ORGANON & CO 0.0%
Value $4,784 Shares 254 Share Price $18.83 * Est. Cost/Share $28.56 Unrealized @ Report Date -38.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4,755 Shares 40 Share Price $118.88 * Est. Cost/Share $99.21 Unrealized @ Report Date +15.0%
IBN ICICI BANK LIMITED 0.0%
Value $4,727 Shares 179 Share Price $26.41 Est. Cost/Share $24.96 Unrealized @ Report Date +5.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,725 Shares 1,350 Share Price $3.50 Est. Cost/Share $12.16 Unrealized @ Report Date -71.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4,617 Shares 70 Share Price $65.96 Est. Cost/Share $45.19 Unrealized @ Report Date +45.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,599 Shares 61 Share Price $75.39 * Est. Cost/Share $33.08 Unrealized @ Report Date +123.3%
RBC RBC BEARINGS INC 0.0%
Value $4,596 Shares 17 Share Price $270.35 Est. Cost/Share $269.96 Unrealized @ Report Date +0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,588 Shares 35 Share Price $131.09 Est. Cost/Share $91.68 Unrealized @ Report Date +40.5%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $4,584 Shares 1,200 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,575 Shares 150 Share Price $30.50 Est. Cost/Share $42.62 Unrealized @ Report Date -28.4%
KVUE KENVUE INC 0.0%
Value $4,571 Shares 213 Share Price $21.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4,503 Shares 144 Share Price $31.27 Est. Cost/Share $53.48 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4,493 Shares 51 Share Price $88.10 Est. Cost/Share $77.76 Unrealized @ Report Date +12.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,491 Shares 103 Share Price $43.60 Est. Cost/Share $47.87 Unrealized @ Report Date -8.9%
HL HECLA MNG CO 0.0%
Value $4,464 Shares 928 Share Price $4.81 Est. Cost/Share $5.67 Unrealized @ Report Date -15.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,440 Shares 100 Share Price $44.40 Est. Cost/Share $45.58 Unrealized @ Report Date -2.6%
IFRA ISHARES TR 0.0%
Value $4,436 Shares 102 Share Price $43.49 Est. Cost/Share $38.65 Unrealized @ Report Date +12.2%
XYL XYLEM INC 0.0%
Value $4,420 Shares 34 Share Price $130.00 * Est. Cost/Share $102.49 Unrealized @ Report Date +23.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $4,412 Shares 200 Share Price $22.06 Est. Cost/Share $21.47 Unrealized @ Report Date +2.8%
AME AMETEK INC 0.0%
Value $4,390 Shares 24 Share Price $182.92 Est. Cost/Share $170.09 Unrealized @ Report Date +6.3%
ECL ECOLAB INC 0.0%
Value $4,387 Shares 19 Share Price $230.89 Est. Cost/Share $146.56 Unrealized @ Report Date +54.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,358 Shares 14 Share Price $311.29 Est. Cost/Share $153.41 Unrealized @ Report Date +102.9%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $4,346 Shares 449 Share Price $9.68 Est. Cost/Share $11.14 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $4,318 Shares 29 Share Price $148.90 * Est. Cost/Share $131.88 Unrealized @ Report Date +10.2%
EIX EDISON INTL 0.0%
Value $4,244 Shares 60 Share Price $70.73 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
AVY AVERY DENNISON CORP 0.0%
Value $4,242 Shares 19 Share Price $223.26 * Est. Cost/Share $200.09 Unrealized @ Report Date +7.9%
BRCC BRC INC 0.0%
Value $4,233 Shares 989 Share Price $4.28 Est. Cost/Share $5.29 Unrealized @ Report Date -19.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,209 Shares 63 Share Price $66.81 Est. Cost/Share $64.37 Unrealized @ Report Date +3.8%
MUB ISHARES TR 0.0%
Value $4,196 Shares 39 Share Price $107.59 Est. Cost/Share $106.89 Unrealized @ Report Date +0.7%
CXT CRANE NXT CO 0.0%
Value $4,147 Shares 67 Share Price $61.90 Est. Cost/Share $31.63 Unrealized @ Report Date +91.9%
FLR FLUOR CORP NEW 0.0%
Value $4,143 Shares 98 Share Price $42.28 Est. Cost/Share $24.12 Unrealized @ Report Date +75.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $4,103 Shares 470 Share Price $8.73 Est. Cost/Share $8.21 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,096 Shares 208 Share Price $19.69 Est. Cost/Share $21.08 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4,065 Shares 63 Share Price $64.52 Est. Cost/Share $61.35 Unrealized @ Report Date +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,037 Shares 45 Share Price $89.71 * Est. Cost/Share $81.89 Unrealized @ Report Date +4.4%
SJM SMUCKER J M CO 0.0%
Value $4,028 Shares 32 Share Price $125.88 * Est. Cost/Share $130.02 Unrealized @ Report Date -9.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,002 Shares 61 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $3,964 Shares 383 Share Price $10.35 Est. Cost/Share $13.05 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $3,955 Shares 77 Share Price $51.36 Est. Cost/Share $50.71 Unrealized @ Report Date +1.3%
LZB LA Z BOY INC 0.0%
Value $3,936 Shares 105 Share Price $37.49 Est. Cost/Share $32.02 Unrealized @ Report Date +17.5%
SCZ ISHARES TR 0.0%
Value $3,926 Shares 62 Share Price $63.32 Est. Cost/Share $58.89 Unrealized @ Report Date +7.5%
IJT ISHARES TR 0.0%
Value $3,922 Shares 30 Share Price $130.73 Est. Cost/Share $123.37 Unrealized @ Report Date +6.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3,909 Shares 720 Share Price $5.43 Est. Cost/Share $8.08 Unrealized @ Report Date -32.8%
WRB BERKLEY W R CORP 0.0%
Value $3,894 Shares 44 Share Price $88.50 * Est. Cost/Share $36.55 Unrealized @ Report Date +53.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,862 Shares 25 Share Price $154.48 * Est. Cost/Share $133.14 Unrealized @ Report Date +13.1%
SII SPROTT INC 0.0%
Value $3,847 Shares 104 Share Price $36.99 * Est. Cost/Share $37.80 Unrealized @ Report Date -5.2%
PNR PENTAIR PLC 0.0%
Value $3,845 Shares 45 Share Price $85.44 Est. Cost/Share $41.86 Unrealized @ Report Date +100.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,823 Shares 34 Share Price $112.44 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.8%
— THERATECHNOLOGIES INC 0.0%
Value $3,818 Shares 2,300 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3,805 Shares 133 Share Price $28.61 Est. Cost/Share $17.83 Unrealized @ Report Date +60.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,785 Shares 374 Share Price $10.12 Est. Cost/Share $8.40 Unrealized @ Report Date +20.4%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $3,777 Shares 188 Share Price $20.09 Est. Cost/Share $21.14 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3,772 Shares 16 Share Price $235.75 Est. Cost/Share $231.60 Unrealized @ Report Date +0.7%
— ARISTA NETWORKS INC 0.0%
Value $3,770 Shares 13 Share Price $290.00 Est. Cost/Share $290.00 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3,770 Shares 48 Share Price $78.54 Est. Cost/Share $77.86 Unrealized @ Report Date +0.9%
HUBS HUBSPOT INC 0.0%
Value $3,759 Shares 6 Share Price $626.50 Est. Cost/Share $600.96 Unrealized @ Report Date +4.3%
— OXFORD LANE CAP CORP 0.0%
Value $3,720 Shares 732 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $3,688 Shares 28 Share Price $131.71 * Est. Cost/Share $115.71 Unrealized @ Report Date +9.9%
IOO ISHARES TR 0.0%
Value $3,666 Shares 41 Share Price $89.41 Est. Cost/Share $84.79 Unrealized @ Report Date +5.5%
SKT TANGER INC 0.0%
Value $3,662 Shares 124 Share Price $29.53 Est. Cost/Share $16.13 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3,661 Shares 40 Share Price $91.53 Est. Cost/Share $87.95 Unrealized @ Report Date +4.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,657 Shares 115 Share Price $31.80 Est. Cost/Share $31.11 Unrealized @ Report Date +2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,619 Shares 70 Share Price $51.70 * Est. Cost/Share $51.45 Unrealized @ Report Date -2.9%
LYFT LYFT INC 0.0%
Value $3,580 Shares 185 Share Price $19.35 Est. Cost/Share $24.59 Unrealized @ Report Date -21.3%
BCPC BALCHEM CORP 0.0%
Value $3,564 Shares 23 Share Price $154.96 Est. Cost/Share $146.61 Unrealized @ Report Date +4.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,524 Shares 352 Share Price $10.01 Est. Cost/Share $8.52 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3,515 Shares 33 Share Price $106.52 * Est. Cost/Share $58.14 Unrealized @ Report Date +75.9%
NOVT NOVANTA INC 0.0%
Value $3,495 Shares 20 Share Price $174.75 Est. Cost/Share $164.02 Unrealized @ Report Date +6.6%
RITM RITHM CAPITAL CORP 0.0%
Value $3,471 Shares 311 Share Price $11.16 Est. Cost/Share $9.65 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3,410 Shares 111 Share Price $30.72 Est. Cost/Share $20.11 Unrealized @ Report Date +52.8%
KD KYNDRYL HLDGS INC 0.0%
Value $3,395 Shares 156 Share Price $21.76 Est. Cost/Share $15.05 Unrealized @ Report Date +44.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,387 Shares 5 Share Price $677.40 Est. Cost/Share $465.29 Unrealized @ Report Date +43.7%
MSCI MSCI INC 0.0%
Value $3,363 Shares 6 Share Price $560.50 * Est. Cost/Share $473.00 Unrealized @ Report Date +16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,345 Shares 35 Share Price $95.57 Est. Cost/Share $93.66 Unrealized @ Report Date +2.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $3,302 Shares 57 Share Price $57.93 Est. Cost/Share $57.02 Unrealized @ Report Date +1.6%
TREX TREX CO INC 0.0%
Value $3,292 Shares 33 Share Price $99.76 Est. Cost/Share $45.39 Unrealized @ Report Date +119.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,288 Shares 44 Share Price $74.73 * Est. Cost/Share $60.39 Unrealized @ Report Date +15.1%
HSY HERSHEY CO 0.0%
Value $3,267 Shares 17 Share Price $192.18 * Est. Cost/Share $185.91 Unrealized @ Report Date -0.9%
FTS FORTIS INC 0.0%
Value $3,240 Shares 82 Share Price $39.51 * Est. Cost/Share $40.35 Unrealized @ Report Date -8.4%
EXPO EXPONENT INC 0.0%
Value $3,225 Shares 39 Share Price $82.69 * Est. Cost/Share $80.52 Unrealized @ Report Date +0.2%
MTB M & T BK CORP 0.0%
Value $3,200 Shares 22 Share Price $145.45 * Est. Cost/Share $130.61 Unrealized @ Report Date +5.6%
TRT TRIO TECH INTL 0.0%
Value $3,180 Shares 500 Share Price $6.36 * Est. Cost/Share $3.68 Unrealized @ Report Date -13.5%
AEE AMEREN CORP 0.0%
Value $3,180 Shares 43 Share Price $73.95 * Est. Cost/Share $76.55 Unrealized @ Report Date -8.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,179 Shares 66 Share Price $48.17 Est. Cost/Share $47.90 Unrealized @ Report Date +0.6%
ES EVERSOURCE ENERGY 0.0%
Value $3,168 Shares 53 Share Price $59.77 * Est. Cost/Share $52.54 Unrealized @ Report Date +4.8%
NDAQ NASDAQ INC 0.0%
Value $3,155 Shares 50 Share Price $63.10 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.4%
NTNX NUTANIX INC 0.0%
Value $3,148 Shares 51 Share Price $61.73 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
TQQQ PROSHARES TR 0.0%
Value $3,089 Shares 50 Share Price $61.78 * Est. Cost/Share $10.14 Unrealized @ Report Date +203.4%
TMFC RBB FD INC 0.0%
Value $3,076 Shares 62 Share Price $49.61 Est. Cost/Share $34.30 Unrealized @ Report Date +44.6%
VFC V F CORP 0.0%
Value $3,068 Shares 200 Share Price $15.34 Est. Cost/Share $62.01 Unrealized @ Report Date -75.3%
BCE BCE INC 0.0%
Value $3,024 Shares 89 Share Price $33.98 * Est. Cost/Share $39.99 Unrealized @ Report Date -26.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,014 Shares 10 Share Price $301.40 Est. Cost/Share $258.51 Unrealized @ Report Date +16.6%
— DANIMER SCIENTIFIC INC 0.0%
Value $3,009 Shares 2,761 Share Price $1.09 Est. Cost/Share $1.79 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,983 Shares 50 Share Price $59.66 * Est. Cost/Share $43.84 Unrealized @ Report Date +32.3%
— WORKHORSE GROUP INC 0.0%
Value $2,969 Shares 12,655 Share Price $0.23 Est. Cost/Share $3.74 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2,949 Shares 69 Share Price $42.74 * Est. Cost/Share $76.40 Unrealized @ Report Date -46.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,907 Shares 1 Share Price $2907.00 * Est. Cost/Share $30.11 Unrealized @ Report Date +93.0%
MRNA MODERNA INC 0.0%
Value $2,877 Shares 27 Share Price $106.56 Est. Cost/Share $100.80 Unrealized @ Report Date +5.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,864 Shares 120 Share Price $23.87 Est. Cost/Share $19.73 Unrealized @ Report Date +21.0%
CC CHEMOURS CO 0.0%
Value $2,862 Shares 109 Share Price $26.26 * Est. Cost/Share $27.14 Unrealized @ Report Date -10.1%
IT GARTNER INC 0.0%
Value $2,860 Shares 6 Share Price $476.67 Est. Cost/Share $460.24 Unrealized @ Report Date +3.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,849 Shares 175 Share Price $16.28 Est. Cost/Share $12.46 Unrealized @ Report Date +30.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,842 Shares 202 Share Price $14.07 Est. Cost/Share $10.24 Unrealized @ Report Date +37.4%
OC OWENS CORNING NEW 0.0%
Value $2,836 Shares 17 Share Price $166.82 Est. Cost/Share $112.11 Unrealized @ Report Date +48.8%
EVRG EVERGY INC 0.0%
Value $2,829 Shares 53 Share Price $53.38 * Est. Cost/Share $49.30 Unrealized @ Report Date +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,770 Shares 7 Share Price $395.71 Est. Cost/Share $354.80 Unrealized @ Report Date +11.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2,726 Shares 6 Share Price $454.33 Est. Cost/Share $456.95 Unrealized @ Report Date -2.4%
STE STERIS PLC 0.0%
Value $2,698 Shares 12 Share Price $224.83 Est. Cost/Share $195.42 Unrealized @ Report Date +13.4%
FRO FRONTLINE PLC 0.0%
Value $2,689 Shares 115 Share Price $23.38 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,688 Shares 302 Share Price $8.90 Est. Cost/Share $17.05 Unrealized @ Report Date -47.8%
DOO BRP INC 0.0%
Value $2,684 Shares 40 Share Price $67.10 * Est. Cost/Share $64.51 Unrealized @ Report Date +1.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,681 Shares 37 Share Price $72.46 Est. Cost/Share $67.92 Unrealized @ Report Date +6.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,676 Shares 25 Share Price $107.04 Est. Cost/Share $102.11 Unrealized @ Report Date +4.4%
HNST HONEST CO INC 0.0%
Value $2,669 Shares 659 Share Price $4.05 Est. Cost/Share $6.02 Unrealized @ Report Date -32.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,669 Shares 27 Share Price $98.85 Est. Cost/Share $89.65 Unrealized @ Report Date +10.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2,651 Shares 10 Share Price $265.10 Est. Cost/Share $163.07 Unrealized @ Report Date +62.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,637 Shares 110 Share Price $23.97 Est. Cost/Share $25.51 Unrealized @ Report Date -6.4%
ALB ALBEMARLE CORP 0.0%
Value $2,635 Shares 20 Share Price $131.75 * Est. Cost/Share $254.58 Unrealized @ Report Date -49.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,630 Shares 9 Share Price $292.22 Est. Cost/Share $273.19 Unrealized @ Report Date +7.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,618 Shares 15 Share Price $174.53 Est. Cost/Share $165.03 Unrealized @ Report Date +5.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2,586 Shares 14 Share Price $184.71 * Est. Cost/Share $29.41 Unrealized @ Report Date +25.6%
VAL VALARIS LTD 0.0%
Value $2,559 Shares 34 Share Price $75.26 Est. Cost/Share $43.29 Unrealized @ Report Date +73.8%
ETR ENTERGY CORP NEW 0.0%
Value $2,537 Shares 24 Share Price $105.71 * Est. Cost/Share $47.45 Unrealized @ Report Date +5.3%
HYMB SPDR SER TR 0.0%
Value $2,492 Shares 97 Share Price $25.69 Est. Cost/Share $27.63 Unrealized @ Report Date -7.0%
HLN HALEON PLC 0.0%
Value $2,479 Shares 292 Share Price $8.49 Est. Cost/Share $7.40 Unrealized @ Report Date +14.7%
WAB WABTEC 0.0%
Value $2,475 Shares 17 Share Price $145.59 Est. Cost/Share $96.58 Unrealized @ Report Date +49.6%
TSN TYSON FOODS INC 0.0%
Value $2,467 Shares 42 Share Price $58.74 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,442 Shares 51 Share Price $47.88 Est. Cost/Share $43.06 Unrealized @ Report Date +11.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,438 Shares 105 Share Price $23.22 Est. Cost/Share $22.73 Unrealized @ Report Date +2.0%
EBAY EBAY INC. 0.0%
Value $2,428 Shares 46 Share Price $52.78 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,428 Shares 34 Share Price $71.41 Est. Cost/Share $64.76 Unrealized @ Report Date +9.2%
PHM PULTE GROUP INC 0.0%
Value $2,412 Shares 20 Share Price $120.60 Est. Cost/Share $47.81 Unrealized @ Report Date +149.0%
SPSC SPS COMM INC 0.0%
Value $2,404 Shares 13 Share Price $184.92 Est. Cost/Share $184.57 Unrealized @ Report Date +0.2%
— BANK AMERICA CORP 0.0%
Value $2,387 Shares 2 Share Price $1193.50 Est. Cost/Share $1500.00 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2,385 Shares 64 Share Price $37.27 Est. Cost/Share $52.33 Unrealized @ Report Date -28.8%
TNA DIREXION SHS ETF TR 0.0%
Value $2,362 Shares 55 Share Price $42.95 Est. Cost/Share $37.51 Unrealized @ Report Date +14.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,354 Shares 32 Share Price $73.56 Est. Cost/Share $82.71 Unrealized @ Report Date -11.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,349 Shares 339 Share Price $6.93 Est. Cost/Share $6.82 Unrealized @ Report Date +1.6%
— CONSOL ENERGY INC NEW 0.0%
Value $2,345 Shares 28 Share Price $83.75 Est. Cost/Share $83.75 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2,329 Shares 27 Share Price $86.26 Est. Cost/Share $74.71 Unrealized @ Report Date +13.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,313 Shares 27 Share Price $85.67 Est. Cost/Share $73.74 Unrealized @ Report Date +16.2%
MINT PIMCO ETF TR 0.0%
Value $2,312 Shares 23 Share Price $100.52 Est. Cost/Share $100.98 Unrealized @ Report Date -0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,308 Shares 29 Share Price $79.59 Est. Cost/Share $75.54 Unrealized @ Report Date +5.3%
GMED GLOBUS MED INC 0.0%
Value $2,307 Shares 43 Share Price $53.65 Est. Cost/Share $53.76 Unrealized @ Report Date -0.2%
TECH BIO-TECHNE CORP 0.0%
Value $2,252 Shares 32 Share Price $70.38 Est. Cost/Share $70.89 Unrealized @ Report Date -1.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,236 Shares 200 Share Price $11.18 Est. Cost/Share $23.13 Unrealized @ Report Date -51.7%
BLKB BLACKBAUD INC 0.0%
Value $2,224 Shares 30 Share Price $74.13 Est. Cost/Share $76.37 Unrealized @ Report Date -2.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,220 Shares 272 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $2,211 Shares 21 Share Price $105.29 Est. Cost/Share $103.15 Unrealized @ Report Date +2.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $2,211 Shares 35 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,206 Shares 50 Share Price $44.12 Est. Cost/Share $42.76 Unrealized @ Report Date +3.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $2,178 Shares 250 Share Price $8.71 Est. Cost/Share $8.54 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2,173 Shares 17 Share Price $127.82 * Est. Cost/Share $110.37 Unrealized @ Report Date +9.6%
— VINTAGE WINE ESTATES INC 0.0%
Value $2,160 Shares 6,000 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,154 Shares 19 Share Price $113.37 Est. Cost/Share $105.47 Unrealized @ Report Date +7.5%
UDOW PROSHARES TR 0.0%
Value $2,133 Shares 25 Share Price $85.32 * Est. Cost/Share $39.16 Unrealized @ Report Date +8.8%
EA ELECTRONIC ARTS INC 0.0%
Value $2,123 Shares 16 Share Price $132.69 Est. Cost/Share $123.46 Unrealized @ Report Date +6.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,114 Shares 41 Share Price $51.56 Est. Cost/Share $52.67 Unrealized @ Report Date -2.1%
GGG GRACO INC 0.0%
Value $2,056 Shares 22 Share Price $93.45 * Est. Cost/Share $75.06 Unrealized @ Report Date +21.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,043 Shares 38 Share Price $53.76 Est. Cost/Share $51.82 Unrealized @ Report Date +3.7%
HQY HEALTHEQUITY INC 0.0%
Value $2,041 Shares 25 Share Price $81.64 Est. Cost/Share $78.08 Unrealized @ Report Date +4.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2,030 Shares 20 Share Price $101.50 Est. Cost/Share $91.58 Unrealized @ Report Date +10.8%
— ENVESTNET INC 0.0%
Value $2,027 Shares 35 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,024 Shares 14 Share Price $144.57 * Est. Cost/Share $144.11 Unrealized @ Report Date -3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,004 Shares 142 Share Price $14.11 Est. Cost/Share $8.35 Unrealized @ Report Date +69.1%
— HESS CORP 0.0%
Value $1,984 Shares 13 Share Price $152.62 Est. Cost/Share $76.92 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1,959 Shares 12 Share Price $163.25 * Est. Cost/Share $147.18 Unrealized @ Report Date +8.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1,959 Shares 106 Share Price $18.48 * Est. Cost/Share $18.62 Unrealized @ Report Date -3.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,951 Shares 10 Share Price $195.10 Est. Cost/Share $159.19 Unrealized @ Report Date +22.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,944 Shares 42 Share Price $46.29 Est. Cost/Share $42.45 Unrealized @ Report Date +8.0%
FE FIRSTENERGY CORP 0.0%
Value $1,931 Shares 50 Share Price $38.62 * Est. Cost/Share $36.12 Unrealized @ Report Date -0.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,915 Shares 66 Share Price $29.02 Est. Cost/Share $30.49 Unrealized @ Report Date -5.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,909 Shares 50 Share Price $38.18 Est. Cost/Share $42.04 Unrealized @ Report Date -9.2%
NPKI NEWPARK RES INC 0.0%
Value $1,899 Shares 263 Share Price $7.22 Est. Cost/Share $6.53 Unrealized @ Report Date +10.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,863 Shares 17 Share Price $109.59 Est. Cost/Share $112.09 Unrealized @ Report Date -2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,858 Shares 28 Share Price $66.36 Est. Cost/Share $60.68 Unrealized @ Report Date +7.7%
IGSB ISHARES TR 0.0%
Value $1,846 Shares 36 Share Price $51.28 Est. Cost/Share $52.72 Unrealized @ Report Date -2.7%
DORM DORMAN PRODS INC 0.0%
Value $1,831 Shares 19 Share Price $96.37 Est. Cost/Share $86.16 Unrealized @ Report Date +11.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,816 Shares 55 Share Price $33.02 * Est. Cost/Share $33.26 Unrealized @ Report Date -5.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,810 Shares 119 Share Price $15.21 * Est. Cost/Share $13.20 Unrealized @ Report Date +10.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,796 Shares 50 Share Price $35.92 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.8%
NE/WS NOBLE CORP PLC 0.0%
Value $1,780 Shares 60 Share Price $29.67 Est. Cost/Share $23.30 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1,770 Shares 500 Share Price $3.54 Est. Cost/Share $4.92 Unrealized @ Report Date -28.0%
PII POLARIS INC 0.0%
Value $1,702 Shares 17 Share Price $100.12 Est. Cost/Share $91.85 Unrealized @ Report Date +9.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1,689 Shares 49 Share Price $34.47 Est. Cost/Share $46.77 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1,687 Shares 28 Share Price $60.25 Est. Cost/Share $47.18 Unrealized @ Report Date +27.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,683 Shares 94 Share Price $17.90 Est. Cost/Share $21.02 Unrealized @ Report Date -14.9%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1,676 Shares 174 Share Price $9.63 Est. Cost/Share $13.16 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,670 Shares 9 Share Price $185.56 * Est. Cost/Share $167.99 Unrealized @ Report Date +4.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,666 Shares 32 Share Price $52.06 Est. Cost/Share $58.98 Unrealized @ Report Date -11.7%
MBB ISHARES TR 0.0%
Value $1,664 Shares 18 Share Price $92.44 Est. Cost/Share $92.50 Unrealized @ Report Date -0.1%
SCI SERVICE CORP INTL 0.0%
Value $1,655 Shares 22 Share Price $75.23 Est. Cost/Share $63.09 Unrealized @ Report Date +17.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1,650 Shares 17 Share Price $97.06 Est. Cost/Share $81.55 Unrealized @ Report Date +19.0%
DCI DONALDSON INC 0.0%
Value $1,643 Shares 22 Share Price $74.68 * Est. Cost/Share $65.94 Unrealized @ Report Date +10.0%
— PERFICIENT INC 0.0%
Value $1,632 Shares 29 Share Price $56.28 Est. Cost/Share $56.28 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1,615 Shares 25 Share Price $64.60 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
ROST ROSS STORES INC 0.0%
Value $1,614 Shares 11 Share Price $146.73 Est. Cost/Share $140.37 Unrealized @ Report Date +2.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,601 Shares 13 Share Price $123.15 Est. Cost/Share $123.15 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1,570 Shares 14 Share Price $112.14 * Est. Cost/Share $107.99 Unrealized @ Report Date -2.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,569 Shares 115 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,547 Shares 44 Share Price $35.16 Est. Cost/Share $37.21 Unrealized @ Report Date -5.5%
CERT CERTARA INC 0.0%
Value $1,538 Shares 86 Share Price $17.88 Est. Cost/Share $17.25 Unrealized @ Report Date +3.6%
IYR ISHARES TR 0.0%
Value $1,529 Shares 17 Share Price $89.94 Est. Cost/Share $99.10 Unrealized @ Report Date -9.3%
NE/WS/A NOBLE CORP PLC 0.0%
Value $1,524 Shares 60 Share Price $25.40 Est. Cost/Share $21.47 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1,521 Shares 58 Share Price $26.22 Est. Cost/Share $26.01 Unrealized @ Report Date +0.8%
WDFC WD 40 CO 0.0%
Value $1,520 Shares 6 Share Price $253.33 * Est. Cost/Share $250.16 Unrealized @ Report Date -2.0%
IXP ISHARES TR 0.0%
Value $1,515 Shares 18 Share Price $84.17 Est. Cost/Share $75.96 Unrealized @ Report Date +10.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,469 Shares 40 Share Price $36.73 Est. Cost/Share $31.79 Unrealized @ Report Date +15.5%
SYNA SYNAPTICS INC 0.0%
Value $1,463 Shares 15 Share Price $97.53 Est. Cost/Share $221.80 Unrealized @ Report Date -56.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,425 Shares 84 Share Price $16.96 Est. Cost/Share $21.31 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,410 Shares 6 Share Price $235.00 Est. Cost/Share $155.38 Unrealized @ Report Date +51.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,398 Shares 70 Share Price $19.97 Est. Cost/Share $22.04 Unrealized @ Report Date -9.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,382 Shares 18 Share Price $76.78 Est. Cost/Share $78.49 Unrealized @ Report Date -2.2%
SKM SK TELECOM LTD 0.0%
Value $1,380 Shares 64 Share Price $21.56 Est. Cost/Share $25.92 Unrealized @ Report Date -16.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,380 Shares 62 Share Price $22.26 Est. Cost/Share $25.27 Unrealized @ Report Date -11.9%
ARTY ISHARES TR 0.0%
Value $1,374 Shares 40 Share Price $34.35 Est. Cost/Share $35.71 Unrealized @ Report Date -3.8%
BRO BROWN & BROWN INC 0.0%
Value $1,336 Shares 15 Share Price $89.07 * Est. Cost/Share $65.38 Unrealized @ Report Date +32.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,329 Shares 22 Share Price $60.41 Est. Cost/Share $51.39 Unrealized @ Report Date +17.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,328 Shares 22 Share Price $60.36 Est. Cost/Share $60.40 Unrealized @ Report Date -0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,313 Shares 28 Share Price $46.89 Est. Cost/Share $41.41 Unrealized @ Report Date +12.1%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1,312 Shares 52 Share Price $25.23 Est. Cost/Share $22.67 Unrealized @ Report Date +10.5%
AMZA ETFIS SER TR I 0.0%
Value $1,305 Shares 32 Share Price $40.78 Est. Cost/Share $35.43 Unrealized @ Report Date +16.3%
NTR NUTRIEN LTD 0.0%
Value $1,303 Shares 24 Share Price $54.29 * Est. Cost/Share $73.42 Unrealized @ Report Date -29.9%
NXT NEXTRACKER INC 0.0%
Value $1,294 Shares 23 Share Price $56.26 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,247 Shares 19 Share Price $65.63 * Est. Cost/Share $33.92 Unrealized @ Report Date -3.2%
HUBB HUBBELL INC 0.0%
Value $1,245 Shares 3 Share Price $415.00 * Est. Cost/Share $199.72 Unrealized @ Report Date +103.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,239 Shares 20 Share Price $61.95 Est. Cost/Share $75.25 Unrealized @ Report Date -17.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1,220 Shares 60 Share Price $20.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1,194 Shares 10 Share Price $119.40 Est. Cost/Share $138.84 Unrealized @ Report Date -15.4%
IIIV I3 VERTICALS INC 0.0%
Value $1,190 Shares 52 Share Price $22.88 Est. Cost/Share $20.77 Unrealized @ Report Date +10.2%
— NV5 GLOBAL INC 0.0%
Value $1,176 Shares 12 Share Price $98.00 Est. Cost/Share $98.00 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,144 Shares 208 Share Price $5.50 Est. Cost/Share $9.62 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1,143 Shares 2 Share Price $571.50 Est. Cost/Share $312.14 Unrealized @ Report Date +83.1%
AX AXOS FINANCIAL INC 0.0%
Value $1,135 Shares 21 Share Price $54.05 Est. Cost/Share $52.61 Unrealized @ Report Date +2.7%
PLUG PLUG POWER INC 0.0%
Value $1,128 Shares 328 Share Price $3.44 Est. Cost/Share $3.72 Unrealized @ Report Date -7.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,124 Shares 262 Share Price $4.29 Est. Cost/Share $22.47 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1,103 Shares 54 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1,095 Shares 13 Share Price $84.23 Est. Cost/Share $80.83 Unrealized @ Report Date +4.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1,079 Shares 62 Share Price $17.40 Est. Cost/Share $18.36 Unrealized @ Report Date -5.2%
EMLC VANECK ETF TRUST 0.0%
Value $1,078 Shares 44 Share Price $24.50 Est. Cost/Share $24.41 Unrealized @ Report Date +0.4%
CPNG COUPANG INC 0.0%
Value $1,067 Shares 60 Share Price $17.78 Est. Cost/Share $16.30 Unrealized @ Report Date +9.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $1,059 Shares 175 Share Price $6.05 Est. Cost/Share $5.55 Unrealized @ Report Date +9.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1,058 Shares 70 Share Price $15.11 Est. Cost/Share $17.03 Unrealized @ Report Date -11.2%
SATS ECHOSTAR CORP 0.0%
Value $1,040 Shares 73 Share Price $14.25 Est. Cost/Share $24.64 Unrealized @ Report Date -42.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,035 Shares 10 Share Price $103.50 Est. Cost/Share $200.00 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1,003 Shares 964 Share Price $1.04 Est. Cost/Share $11.41 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $983 Shares 20 Share Price $49.15 Est. Cost/Share $97.07 Unrealized @ Report Date -49.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $981 Shares 15 Share Price $65.40 Est. Cost/Share $111.98 Unrealized @ Report Date -41.6%
COR CENCORA INC 0.0%
Value $972 Shares 4 Share Price $243.00 Est. Cost/Share $169.11 Unrealized @ Report Date +41.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $969 Shares 50 Share Price $19.38 Est. Cost/Share $54.40 Unrealized @ Report Date -64.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $963 Shares 8 Share Price $120.38 Est. Cost/Share $145.12 Unrealized @ Report Date -17.0%
STAA STAAR SURGICAL CO 0.0%
Value $957 Shares 25 Share Price $38.28 Est. Cost/Share $32.51 Unrealized @ Report Date +17.7%
— NUSTAR ENERGY LP 0.0%
Value $954 Shares 41 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $942 Shares 132 Share Price $7.14 Est. Cost/Share $15.66 Unrealized @ Report Date -54.4%
GVI ISHARES TR 0.0%
Value $936 Shares 9 Share Price $104.00 Est. Cost/Share $104.04 Unrealized @ Report Date -0.1%
— SANDSTORM GOLD LTD 0.0%
Value $934 Shares 178 Share Price $5.25 Est. Cost/Share $5.71 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $930 Shares 6 Share Price $155.00 Est. Cost/Share $115.14 Unrealized @ Report Date +34.6%
CGC CANOPY GROWTH CORP 0.0%
Value $924 Shares 107 Share Price $8.64 Est. Cost/Share $4.32 Unrealized @ Report Date +100.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $922 Shares 11 Share Price $83.82 Est. Cost/Share $68.57 Unrealized @ Report Date +22.3%
AZTA AZENTA INC 0.0%
Value $904 Shares 15 Share Price $60.27 Est. Cost/Share $64.04 Unrealized @ Report Date -5.9%
— BARNES GROUP INC 0.0%
Value $892 Shares 24 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $884 Shares 56 Share Price $15.79 Est. Cost/Share $16.74 Unrealized @ Report Date -5.7%
OMCL OMNICELL COM 0.0%
Value $877 Shares 30 Share Price $29.23 Est. Cost/Share $30.32 Unrealized @ Report Date -3.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $872 Shares 47 Share Price $18.55 Est. Cost/Share $17.49 Unrealized @ Report Date +6.1%
EEM ISHARES TR 0.0%
Value $863 Shares 21 Share Price $41.10 Est. Cost/Share $46.72 Unrealized @ Report Date -12.1%
NG NOVAGOLD RES INC 0.0%
Value $855 Shares 285 Share Price $3.00 Est. Cost/Share $7.04 Unrealized @ Report Date -57.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $853 Shares 37 Share Price $23.05 * Est. Cost/Share $25.77 Unrealized @ Report Date -19.1%
STT STATE STR CORP 0.0%
Value $851 Shares 11 Share Price $77.36 * Est. Cost/Share $81.00 Unrealized @ Report Date -9.7%
— AMPLIFY ETF TR 0.0%
Value $838 Shares 201 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $836 Shares 14 Share Price $59.71 Est. Cost/Share $50.65 Unrealized @ Report Date +17.8%
TSAT TELESAT CORP 0.0%
Value $835 Shares 98 Share Price $8.52 Est. Cost/Share $22.28 Unrealized @ Report Date -61.8%
DGII DIGI INTL INC 0.0%
Value $830 Shares 26 Share Price $31.92 Est. Cost/Share $27.92 Unrealized @ Report Date +14.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $828 Shares 45 Share Price $18.40 Est. Cost/Share $19.49 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $817 Shares 10 Share Price $81.70 Est. Cost/Share $68.81 Unrealized @ Report Date +18.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $809 Shares 33 Share Price $24.52 Est. Cost/Share $18.64 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $759 Shares 4 Share Price $189.75 * Est. Cost/Share $165.18 Unrealized @ Report Date +10.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $740 Shares 8 Share Price $92.50 * Est. Cost/Share $44.21 Unrealized @ Report Date +98.8%
NGD NEW GOLD INC CDA 0.0%
Value $728 Shares 428 Share Price $1.70 * Est. Cost/Share $1.72 Unrealized @ Report Date -20.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $720 Shares 25 Share Price $28.80 Est. Cost/Share $26.36 Unrealized @ Report Date +9.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $714 Shares 30 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $711 Shares 31 Share Price $22.94 Est. Cost/Share $32.26 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $689 Shares 9 Share Price $76.56 Est. Cost/Share $128.10 Unrealized @ Report Date -40.2%
NE NOBLE CORP PLC 0.0%
Value $678 Shares 14 Share Price $48.43 * Est. Cost/Share $31.04 Unrealized @ Report Date +39.6%
MLAB MESA LABS INC 0.0%
Value $658 Shares 6 Share Price $109.67 Est. Cost/Share $99.55 Unrealized @ Report Date +9.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $639 Shares 219 Share Price $2.92 * Est. Cost/Share $7.25 Unrealized @ Report Date -62.4%
SJNK SPDR SER TR 0.0%
Value $631 Shares 25 Share Price $25.24 Est. Cost/Share $26.51 Unrealized @ Report Date -4.9%
NWG NATWEST GROUP PLC 0.0%
Value $626 Shares 92 Share Price $6.80 Est. Cost/Share $5.93 Unrealized @ Report Date +14.6%
IEI ISHARES TR 0.0%
Value $579 Shares 5 Share Price $115.80 Est. Cost/Share $125.16 Unrealized @ Report Date -7.5%
VCEL VERICEL CORP 0.0%
Value $572 Shares 11 Share Price $52.00 Est. Cost/Share $43.83 Unrealized @ Report Date +18.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $560 Shares 110 Share Price $5.09 Est. Cost/Share $12.30 Unrealized @ Report Date -58.6%
QAI INDEXIQ ETF TR 0.0%
Value $556 Shares 18 Share Price $30.89 Est. Cost/Share $29.41 Unrealized @ Report Date +5.0%
DXCM DEXCOM INC 0.0%
Value $555 Shares 4 Share Price $138.75 Est. Cost/Share $90.87 Unrealized @ Report Date +52.6%
RMR RMR GROUP INC 0.0%
Value $552 Shares 23 Share Price $24.00 * Est. Cost/Share $22.69 Unrealized @ Report Date -12.9%
SUSA ISHARES TR 0.0%
Value $546 Shares 5 Share Price $109.20 Est. Cost/Share $89.63 Unrealized @ Report Date +21.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $520 Shares 6 Share Price $86.67 Est. Cost/Share $56.58 Unrealized @ Report Date +53.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $469 Shares 3 Share Price $156.33 Est. Cost/Share $165.61 Unrealized @ Report Date -5.6%
— AVID BIOSERVICES INC 0.0%
Value $456 Shares 68 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $451 Shares 50 Share Price $9.02 Est. Cost/Share $6.80 Unrealized @ Report Date +32.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $451 Shares 6 Share Price $75.17 Est. Cost/Share $70.51 Unrealized @ Report Date +5.6%
— TILRAY BRANDS INC 0.0%
Value $440 Shares 178 Share Price $2.47 Est. Cost/Share $7.71 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $437 Shares 1,194 Share Price $0.37 Est. Cost/Share $6.62 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $432 Shares 15 Share Price $28.80 Est. Cost/Share $38.22 Unrealized @ Report Date -26.1%
XSOE WISDOMTREE TR 0.0%
Value $412 Shares 14 Share Price $29.43 Est. Cost/Share $27.69 Unrealized @ Report Date +6.4%
EQT EQT CORP 0.0%
Value $408 Shares 11 Share Price $37.09 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
HEI HEICO CORP NEW 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $145.16 Unrealized @ Report Date +31.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $359 Shares 16 Share Price $22.44 Est. Cost/Share $25.09 Unrealized @ Report Date -10.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $323 Shares 9 Share Price $35.89 Est. Cost/Share $32.64 Unrealized @ Report Date +9.8%
CENN CENNTRO INC 0.0%
Value $318 Shares 224 Share Price $1.42 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $313 Shares 89 Share Price $3.52 Est. Cost/Share $10.55 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $309 Shares 123 Share Price $2.51 Est. Cost/Share $8.71 Unrealized @ Report Date -71.2%
EMXC ISHARES INC 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $50.68 Unrealized @ Report Date +13.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value $279 Shares 225 Share Price $1.24 Est. Cost/Share $1.90 Unrealized @ Report Date -34.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $277 Shares 136 Share Price $2.04 Est. Cost/Share $22.06 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $46.17 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $269 Shares 50 Share Price $5.38 Est. Cost/Share $6.02 Unrealized @ Report Date -10.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $190.10 Unrealized @ Report Date +32.7%
YOLO ADVISORSHARES TR 0.0%
Value $205 Shares 50 Share Price $4.10 Est. Cost/Share $10.61 Unrealized @ Report Date -61.6%
UAA UNDER ARMOUR INC 0.0%
Value $199 Shares 27 Share Price $7.37 Est. Cost/Share $17.93 Unrealized @ Report Date -58.8%
VRSN VERISIGN INC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $216.20 Unrealized @ Report Date -13.1%
VNT VONTIER CORPORATION 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $26.43 Unrealized @ Report Date +71.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $180 Shares 31 Share Price $5.81 Est. Cost/Share $6.36 Unrealized @ Report Date -8.8%
AEI ALSET INC 0.0%
Value $174 Shares 250 Share Price $0.70 Est. Cost/Share $3.90 Unrealized @ Report Date -82.1%
USRT ISHARES TR 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $52.97 Unrealized @ Report Date +1.6%
VGZ VISTA GOLD CORP 0.0%
Value $161 Shares 285 Share Price $0.56 Est. Cost/Share $0.82 Unrealized @ Report Date -32.0%
— PROSHARES TR 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $143 Shares 50 Share Price $2.86 Est. Cost/Share $28.13 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $15.89 Unrealized @ Report Date +185.7%
CRON CRONOS GROUP INC 0.0%
Value $117 Shares 45 Share Price $2.60 Est. Cost/Share $2.93 Unrealized @ Report Date -11.0%
ASIX ADVANSIX INC 0.0%
Value $114 Shares 4 Share Price $28.50 * Est. Cost/Share $40.88 Unrealized @ Report Date -33.5%
ACB AURORA CANNABIS INC 0.0%
Value $101 Shares 23 Share Price $4.39 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
GTX GARRETT MOTION INC 0.0%
Value $99 Shares 10 Share Price $9.90 Est. Cost/Share $7.17 Unrealized @ Report Date +38.7%
MCHI ISHARES TR 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $46.78 Unrealized @ Report Date -15.1%
EMBC EMBECTA CORP 0.0%
Value $66 Shares 5 Share Price $13.20 * Est. Cost/Share $27.07 Unrealized @ Report Date -54.7%
SLVM SYLVAMO CORP 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +94.2%
TWLO TWILIO INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $182.23 Unrealized @ Report Date -66.4%
— ORGANIGRAM HLDGS INC 0.0%
Value $54 Shares 25 Share Price $2.16 Est. Cost/Share $1.32 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $53 Shares 100 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $41 Shares 12 Share Price $3.42 Est. Cost/Share $4.92 Unrealized @ Report Date -31.3%
MYSE DATCHAT INC 0.0%
Value $36 Shares 25 Share Price $1.44 Est. Cost/Share $1.99 Unrealized @ Report Date -27.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $31.00 Unrealized @ Report Date -41.3%
JNUG DIREXION SHS ETF TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $66.13 Unrealized @ Report Date -49.6%
TDOC TELADOC HEALTH INC 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $70.33 Unrealized @ Report Date -78.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $33.07 Unrealized @ Report Date -35.9%
PETS PETMED EXPRESS INC 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $25.93 Unrealized @ Report Date -81.5%
— TRITIUM DCFC LIMITED 0.0%
Value $11 Shares 200 Share Price $0.06 Est. Cost/Share $1.68 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $4.75 Unrealized @ Report Date +4.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $4.00 Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —