Beacon Capital Management, LLC Diversified Active

Location: Franklin, TN

CIK: 0001921487 ยท Show all filings

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

Filing Date: Jul 24, 2024

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (1,053)

SPY SPDR S&P 500 ETF TR 28.2%
Value $153M Shares 281,423 Share Price $544.22 Est. Cost/Share $434.82 Unrealized @ Report Date +25.2%
VTI VANGUARD INDEX FDS 12.0%
Value $65.39M Shares 244,422 Share Price $267.51 Est. Cost/Share $212.31 Unrealized @ Report Date +26.0%
QQQ INVESCO QQQ TR 7.4%
Value $40.3M Shares 84,119 Share Price $479.11 Est. Cost/Share $383.70 Unrealized @ Report Date +24.9%
MGK VANGUARD WORLD FD 7.1%
Value $38.71M Shares 123,200 Share Price $314.21 * Est. Cost/Share $50.31 Unrealized @ Report Date +24.9%
DIA SPDR DOW JONES INDL AVERAGE 6.2%
Value $33.67M Shares 86,096 Share Price $391.13 Est. Cost/Share $346.97 Unrealized @ Report Date +12.7%
VUG VANGUARD INDEX FDS 5.5%
Value $29.65M Shares 79,282 Share Price $374.01 * Est. Cost/Share $49.51 Unrealized @ Report Date +25.9%
VOOV VANGUARD ADMIRAL FDS INC 5.2%
Value $28.28M Shares 160,885 Share Price $175.78 Est. Cost/Share $146.40 Unrealized @ Report Date +20.1%
VV VANGUARD INDEX FDS 4.0%
Value $21.72M Shares 87,019 Share Price $249.62 Est. Cost/Share $191.66 Unrealized @ Report Date +30.2%
VGT VANGUARD WORLD FD 2.2%
Value $12.07M Shares 20,936 Share Price $576.59 * Est. Cost/Share $56.34 Unrealized @ Report Date +27.9%
AAPL APPLE INC 1.9%
Value $10.29M Shares 48,840 Share Price $210.62 Est. Cost/Share $166.30 Unrealized @ Report Date +25.8%
NVDA NVIDIA CORPORATION 1.6%
Value $8.538M Shares 69,111 Share Price $123.54 Est. Cost/Share $93.87 Unrealized @ Report Date +31.5%
AMZN AMAZON COM INC 1.3%
Value $7.058M Shares 36,520 Share Price $193.25 Est. Cost/Share $123.27 Unrealized @ Report Date +56.8%
VOO VANGUARD INDEX FDS 1.0%
Value $5.245M Shares 10,488 Share Price $500.13 Est. Cost/Share $399.86 Unrealized @ Report Date +25.1%
MSFT MICROSOFT CORP 0.8%
Value $4.075M Shares 9,117 Share Price $446.96 Est. Cost/Share $287.28 Unrealized @ Report Date +53.9%
IVW ISHARES TR 0.6%
Value $3.33M Shares 35,981 Share Price $92.54 Est. Cost/Share $75.13 Unrealized @ Report Date +23.2%
SGOV ISHARES TR 0.5%
Value $2.654M Shares 26,355 Share Price $100.71 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.4%
Value $2.219M Shares 11,212 Share Price $197.88 Est. Cost/Share $201.57 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC 0.4%
Value $2.077M Shares 11,403 Share Price $182.15 Est. Cost/Share $100.09 Unrealized @ Report Date +80.8%
IVV ISHARES TR 0.4%
Value $2.076M Shares 3,794 Share Price $547.21 Est. Cost/Share $445.98 Unrealized @ Report Date +22.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.875M Shares 11,370 Share Price $164.92 * Est. Cost/Share $142.03 Unrealized @ Report Date +11.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.75M Shares 9,586 Share Price $182.55 Est. Cost/Share $161.34 Unrealized @ Report Date +13.1%
WMT WALMART INC 0.3%
Value $1.678M Shares 24,784 Share Price $67.71 Est. Cost/Share $52.94 Unrealized @ Report Date +26.0%
LLY ELI LILLY & CO 0.3%
Value $1.663M Shares 1,837 Share Price $905.34 Est. Cost/Share $453.23 Unrealized @ Report Date +97.7%
META META PLATFORMS INC 0.3%
Value $1.417M Shares 2,811 Share Price $504.24 Est. Cost/Share $316.37 Unrealized @ Report Date +58.6%
GOOG ALPHABET INC 0.3%
Value $1.384M Shares 7,547 Share Price $183.42 Est. Cost/Share $110.15 Unrealized @ Report Date +65.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.384M Shares 1,628 Share Price $850.06 Est. Cost/Share $506.75 Unrealized @ Report Date +66.4%
HCA HCA HEALTHCARE INC 0.2%
Value $1.289M Shares 4,013 Share Price $321.26 Est. Cost/Share $244.94 Unrealized @ Report Date +29.7%
VTV VANGUARD INDEX FDS 0.2%
Value $1.24M Shares 7,732 Share Price $160.41 Est. Cost/Share $144.18 Unrealized @ Report Date +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.032M Shares 2,537 Share Price $406.80 Est. Cost/Share $338.10 Unrealized @ Report Date +20.3%
SILA SILA REALTY TRUST INC 0.2%
Value $958K Shares 45,245 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
XOM EXXON MOBIL CORP 0.2%
Value $943K Shares 8,188 Share Price $115.12 * Est. Cost/Share $83.70 Unrealized @ Report Date +30.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $887K Shares 6,068 Share Price $146.15 * Est. Cost/Share $151.65 Unrealized @ Report Date -7.9%
IWF ISHARES TR 0.2%
Value $886K Shares 2,430 Share Price $364.51 * Est. Cost/Share $71.52 Unrealized @ Report Date +27.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $846K Shares 10,876 Share Price $77.76 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.7%
CVX CHEVRON CORP NEW 0.1%
Value $788K Shares 5,039 Share Price $156.43 * Est. Cost/Share $126.52 Unrealized @ Report Date +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $769K Shares 8,725 Share Price $88.12 * Est. Cost/Share $92.38 Unrealized @ Report Date -7.8%
GLD SPDR GOLD TR 0.1%
Value $749K Shares 3,484 Share Price $215.01 Est. Cost/Share $189.79 Unrealized @ Report Date +13.3%
VFH VANGUARD WORLD FD 0.1%
Value $747K Shares 7,480 Share Price $99.88 Est. Cost/Share $94.08 Unrealized @ Report Date +6.2%
MRK MERCK & CO INC 0.1%
Value $738K Shares 5,961 Share Price $123.79 * Est. Cost/Share $77.86 Unrealized @ Report Date +51.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $692K Shares 4,215 Share Price $164.28 Est. Cost/Share $151.93 Unrealized @ Report Date +8.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $634K Shares 2,802 Share Price $226.19 * Est. Cost/Share $86.81 Unrealized @ Report Date +30.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $618K Shares 3,808 Share Price $162.21 Est. Cost/Share $102.26 Unrealized @ Report Date +58.6%
MPC MARATHON PETE CORP 0.1%
Value $605K Shares 3,487 Share Price $173.46 * Est. Cost/Share $69.68 Unrealized @ Report Date +141.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $601K Shares 18,360 Share Price $32.71 Est. Cost/Share $34.39 Unrealized @ Report Date โ€”
PKST PEAKSTONE REALTY TRUST 0.1%
Value $594K Shares 56,077 Share Price $10.60 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
VDC VANGUARD WORLD FD 0.1%
Value $576K Shares 2,838 Share Price $203.00 Est. Cost/Share $194.21 Unrealized @ Report Date +4.5%
AVGO BROADCOM INC 0.1%
Value $554K Shares 345 Share Price $1606.07 * Est. Cost/Share $67.90 Unrealized @ Report Date +132.9%
HD HOME DEPOT INC 0.1%
Value $538K Shares 1,564 Share Price $344.25 * Est. Cost/Share $323.28 Unrealized @ Report Date +2.7%
VCR VANGUARD WORLD FD 0.1%
Value $518K Shares 1,658 Share Price $312.35 Est. Cost/Share $304.53 Unrealized @ Report Date +2.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $481K Shares 2,380 Share Price $202.26 * Est. Cost/Share $136.40 Unrealized @ Report Date +43.5%
CAT CATERPILLAR INC 0.1%
Value $450K Shares 1,352 Share Price $333.16 * Est. Cost/Share $207.29 Unrealized @ Report Date +57.1%
VMC VULCAN MATLS CO 0.1%
Value $449K Shares 1,807 Share Price $248.68 Est. Cost/Share $181.00 Unrealized @ Report Date +35.9%
NFLX NETFLIX INC 0.1%
Value $447K Shares 663 Share Price $674.88 * Est. Cost/Share $39.79 Unrealized @ Report Date +69.6%
SHEL SHELL PLC 0.1%
Value $444K Shares 6,155 Share Price $72.18 Est. Cost/Share $51.74 Unrealized @ Report Date +39.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $443K Shares 1,347 Share Price $328.93 Est. Cost/Share $160.34 Unrealized @ Report Date +102.8%
USO UNITED STS OIL FD LP 0.1%
Value $439K Shares 5,520 Share Price $79.59 Est. Cost/Share $72.49 Unrealized @ Report Date +9.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $426K Shares 1,429 Share Price $298.43 Est. Cost/Share $265.62 Unrealized @ Report Date +10.9%
BA BOEING CO 0.1%
Value $423K Shares 2,325 Share Price $182.02 Est. Cost/Share $198.95 Unrealized @ Report Date -8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $419K Shares 2,421 Share Price $172.94 * Est. Cost/Share $130.95 Unrealized @ Report Date +26.6%
LOW LOWES COS INC 0.1%
Value $409K Shares 1,856 Share Price $220.50 * Est. Cost/Share $211.66 Unrealized @ Report Date +1.2%
CION CION INVT CORP 0.1%
Value $401K Shares 33,098 Share Price $12.12 * Est. Cost/Share $6.55 Unrealized @ Report Date +47.2%
VHT VANGUARD WORLD FD 0.1%
Value $385K Shares 1,447 Share Price $266.09 Est. Cost/Share $246.62 Unrealized @ Report Date +7.9%
AFL AFLAC INC 0.1%
Value $382K Shares 4,281 Share Price $89.31 * Est. Cost/Share $78.02 Unrealized @ Report Date +11.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $375K Shares 3,740 Share Price $100.23 * Est. Cost/Share $89.46 Unrealized @ Report Date +6.1%
IAU ISHARES GOLD TR 0.1%
Value $369K Shares 8,400 Share Price $43.93 Est. Cost/Share $42.07 Unrealized @ Report Date +4.4%
V VISA INC 0.1%
Value $364K Shares 1,386 Share Price $262.45 Est. Cost/Share $226.31 Unrealized @ Report Date +14.7%
PEP PEPSICO INC 0.1%
Value $358K Shares 2,168 Share Price $164.96 * Est. Cost/Share $153.93 Unrealized @ Report Date +1.4%
CRM SALESFORCE INC 0.1%
Value $349K Shares 1,357 Share Price $257.17 Est. Cost/Share $205.59 Unrealized @ Report Date +23.7%
HNI HNI CORP 0.1%
Value $346K Shares 7,696 Share Price $45.02 Est. Cost/Share $39.86 Unrealized @ Report Date +12.9%
CMI CUMMINS INC 0.1%
Value $344K Shares 1,244 Share Price $276.86 * Est. Cost/Share $197.11 Unrealized @ Report Date +36.2%
NVO NOVO-NORDISK A S 0.1%
Value $339K Shares 2,374 Share Price $142.74 Est. Cost/Share $82.66 Unrealized @ Report Date +72.7%
IWD ISHARES TR 0.1%
Value $332K Shares 1,903 Share Price $174.47 Est. Cost/Share $164.75 Unrealized @ Report Date +5.9%
T AT&T INC 0.1%
Value $330K Shares 17,267 Share Price $19.11 * Est. Cost/Share $14.90 Unrealized @ Report Date +19.4%
KO COCA COLA CO 0.1%
Value $325K Shares 5,106 Share Price $63.66 * Est. Cost/Share $54.38 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $324K Shares 716 Share Price $452.36 * Est. Cost/Share $320.53 Unrealized @ Report Date +36.8%
ORCL ORACLE CORP 0.1%
Value $321K Shares 2,274 Share Price $141.18 Est. Cost/Share $77.59 Unrealized @ Report Date +79.3%
SPTM SPDR SER TR 0.1%
Value $312K Shares 4,698 Share Price $66.34 Est. Cost/Share $54.79 Unrealized @ Report Date +21.1%
PFE PFIZER INC 0.1%
Value $302K Shares 10,776 Share Price $27.98 * Est. Cost/Share $41.66 Unrealized @ Report Date -39.2%
SOXL DIREXION SHS ETF TR 0.1%
Value $296K Shares 5,340 Share Price $55.36 Est. Cost/Share $44.42 Unrealized @ Report Date +24.6%
ABBV ABBVIE INC 0.1%
Value $290K Shares 1,689 Share Price $171.52 * Est. Cost/Share $142.82 Unrealized @ Report Date +14.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $285K Shares 1,054 Share Price $270.06 * Est. Cost/Share $41.36 Unrealized @ Report Date +27.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $279K Shares 2,750 Share Price $101.33 * Est. Cost/Share $83.79 Unrealized @ Report Date +14.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $278K Shares 2,348 Share Price $118.60 Est. Cost/Share $113.26 Unrealized @ Report Date +4.7%
VB VANGUARD INDEX FDS 0.0%
Value $271K Shares 1,244 Share Price $218.07 Est. Cost/Share $209.66 Unrealized @ Report Date +4.0%
IJR ISHARES TR 0.0%
Value $266K Shares 2,494 Share Price $106.64 Est. Cost/Share $107.91 Unrealized @ Report Date -1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $262K Shares 1,642 Share Price $159.43 Est. Cost/Share $87.35 Unrealized @ Report Date +79.4%
RTX RTX CORPORATION 0.0%
Value $254K Shares 2,534 Share Price $100.40 * Est. Cost/Share $87.10 Unrealized @ Report Date +11.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $253K Shares 11,394 Share Price $22.22 * Est. Cost/Share $21.60 Unrealized @ Report Date -2.7%
USMV ISHARES TR 0.0%
Value $245K Shares 2,914 Share Price $83.96 Est. Cost/Share $75.67 Unrealized @ Report Date +11.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $241K Shares 5,838 Share Price $41.24 * Est. Cost/Share $38.86 Unrealized @ Report Date -3.8%
COP CONOCOPHILLIPS 0.0%
Value $239K Shares 2,086 Share Price $114.38 * Est. Cost/Share $99.08 Unrealized @ Report Date +10.0%
MO ALTRIA GROUP INC 0.0%
Value $236K Shares 5,186 Share Price $45.55 * Est. Cost/Share $35.74 Unrealized @ Report Date +14.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $236K Shares 11,755 Share Price $20.04 * Est. Cost/Share $17.51 Unrealized @ Report Date +7.5%
BAC BANK AMERICA CORP 0.0%
Value $233K Shares 5,854 Share Price $39.77 * Est. Cost/Share $40.27 Unrealized @ Report Date -4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $229K Shares 1,731 Share Price $132.19 * Est. Cost/Share $197.83 Unrealized @ Report Date -35.6%
AGG ISHARES TR 0.0%
Value $225K Shares 2,323 Share Price $97.06 Est. Cost/Share $101.76 Unrealized @ Report Date -4.6%
SDY SPDR SER TR 0.0%
Value $215K Shares 1,694 Share Price $127.18 Est. Cost/Share $123.40 Unrealized @ Report Date +3.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $215K Shares 1,572 Share Price $136.83 * Est. Cost/Share $159.24 Unrealized @ Report Date -21.6%
SOXX ISHARES TR 0.0%
Value $210K Shares 851 Share Price $246.63 Est. Cost/Share $218.02 Unrealized @ Report Date +13.1%
SHOP SHOPIFY INC 0.0%
Value $206K Shares 3,122 Share Price $66.05 Est. Cost/Share $50.22 Unrealized @ Report Date +31.5%
CSCO CISCO SYS INC 0.0%
Value $205K Shares 4,306 Share Price $47.51 * Est. Cost/Share $47.52 Unrealized @ Report Date -4.6%
CPRT COPART INC 0.0%
Value $202K Shares 3,738 Share Price $54.16 Est. Cost/Share $39.88 Unrealized @ Report Date +35.8%
LIN LINDE PLC 0.0%
Value $201K Shares 459 Share Price $438.96 Est. Cost/Share $356.43 Unrealized @ Report Date +20.8%
FDX FEDEX CORP 0.0%
Value $195K Shares 651 Share Price $299.93 * Est. Cost/Share $213.23 Unrealized @ Report Date +36.0%
MCD MCDONALDS CORP 0.0%
Value $191K Shares 750 Share Price $254.70 * Est. Cost/Share $234.34 Unrealized @ Report Date +5.0%
DIS DISNEY WALT CO 0.0%
Value $185K Shares 1,864 Share Price $99.29 Est. Cost/Share $134.79 Unrealized @ Report Date -27.8%
GPC GENUINE PARTS CO 0.0%
Value $185K Shares 1,338 Share Price $138.32 * Est. Cost/Share $118.30 Unrealized @ Report Date +11.5%
ABT ABBOTT LABS 0.0%
Value $182K Shares 1,750 Share Price $103.93 * Est. Cost/Share $112.91 Unrealized @ Report Date -10.6%
LQD ISHARES TR 0.0%
Value $179K Shares 1,669 Share Price $107.15 Est. Cost/Share $116.31 Unrealized @ Report Date -7.9%
VO VANGUARD INDEX FDS 0.0%
Value $178K Shares 736 Share Price $242.01 * Est. Cost/Share $56.96 Unrealized @ Report Date +6.3%
IWM ISHARES TR 0.0%
Value $177K Shares 871 Share Price $202.80 Est. Cost/Share $203.99 Unrealized @ Report Date -0.5%
VAW VANGUARD WORLD FD 0.0%
Value $175K Shares 909 Share Price $192.69 Est. Cost/Share $185.26 Unrealized @ Report Date +4.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $175K Shares 900 Share Price $194.00 Est. Cost/Share $179.94 Unrealized @ Report Date +6.5%
F FORD MTR CO DEL 0.0%
Value $171K Shares 13,652 Share Price $12.54 * Est. Cost/Share $14.17 Unrealized @ Report Date -20.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $171K Shares 1,171 Share Price $145.70 Est. Cost/Share $135.93 Unrealized @ Report Date +7.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 2,640 Share Price $64.24 * Est. Cost/Share $17.71 Unrealized @ Report Date +20.9%
NOBL PROSHARES TR 0.0%
Value $169K Shares 1,759 Share Price $96.13 Est. Cost/Share $95.50 Unrealized @ Report Date +0.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $168K Shares 2,189 Share Price $76.71 Est. Cost/Share $78.57 Unrealized @ Report Date -2.4%
ALL ALLSTATE CORP 0.0%
Value $166K Shares 1,039 Share Price $159.66 * Est. Cost/Share $131.22 Unrealized @ Report Date +18.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $164K Shares 2,261 Share Price $72.68 Est. Cost/Share $61.25 Unrealized @ Report Date +18.7%
ARCC ARES CAPITAL CORP 0.0%
Value $158K Shares 7,581 Share Price $20.84 * Est. Cost/Share $16.40 Unrealized @ Report Date +11.0%
MGC VANGUARD WORLD FD 0.0%
Value $158K Shares 801 Share Price $197.20 Est. Cost/Share $156.91 Unrealized @ Report Date +25.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $156K Shares 3,002 Share Price $52.01 * Est. Cost/Share $30.67 Unrealized @ Report Date -15.2%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $156K Shares 8,004 Share Price $19.45 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
ITOT ISHARES TR 0.0%
Value $155K Shares 1,303 Share Price $118.82 Est. Cost/Share $99.15 Unrealized @ Report Date +19.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $153K Shares 328 Share Price $467.52 * Est. Cost/Share $406.12 Unrealized @ Report Date +10.4%
โ€” MARATHON OIL CORP 0.0%
Value $153K Shares 5,344 Share Price $28.67 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
USHY ISHARES TR 0.0%
Value $148K Shares 4,079 Share Price $36.28 Est. Cost/Share $35.07 Unrealized @ Report Date +3.4%
MA MASTERCARD INCORPORATED 0.0%
Value $147K Shares 332 Share Price $441.50 Est. Cost/Share $358.23 Unrealized @ Report Date +22.1%
GFF GRIFFON CORP 0.0%
Value $145K Shares 2,268 Share Price $63.86 Est. Cost/Share $26.72 Unrealized @ Report Date +135.5%
WELL WELLTOWER INC 0.0%
Value $144K Shares 1,380 Share Price $104.25 * Est. Cost/Share $79.01 Unrealized @ Report Date +28.3%
IEFA ISHARES TR 0.0%
Value $143K Shares 1,975 Share Price $72.64 Est. Cost/Share $71.22 Unrealized @ Report Date +2.0%
QCOM QUALCOMM INC 0.0%
Value $143K Shares 718 Share Price $199.19 * Est. Cost/Share $148.81 Unrealized @ Report Date +29.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $141K Shares 277 Share Price $510.12 * Est. Cost/Share $476.50 Unrealized @ Report Date +3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $140K Shares 2,229 Share Price $63.03 * Est. Cost/Share $41.76 Unrealized @ Report Date +46.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $137K Shares 2,858 Share Price $48.05 Est. Cost/Share $49.52 Unrealized @ Report Date -3.0%
HON HONEYWELL INTL INC 0.0%
Value $137K Shares 642 Share Price $213.56 * Est. Cost/Share $175.05 Unrealized @ Report Date +11.4%
IVE ISHARES TR 0.0%
Value $132K Shares 727 Share Price $182.11 Est. Cost/Share $175.29 Unrealized @ Report Date +3.8%
FSK FS KKR CAP CORP 0.0%
Value $129K Shares 6,537 Share Price $19.73 * Est. Cost/Share $12.43 Unrealized @ Report Date +27.0%
CCL CARNIVAL CORP 0.0%
Value $128K Shares 6,859 Share Price $18.72 Est. Cost/Share $17.38 Unrealized @ Report Date +7.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $128K Shares 2,595 Share Price $49.43 Est. Cost/Share $47.31 Unrealized @ Report Date +4.5%
DE DEERE & CO 0.0%
Value $128K Shares 343 Share Price $373.66 * Est. Cost/Share $365.24 Unrealized @ Report Date +0.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $128K Shares 747 Share Price $171.52 Est. Cost/Share $126.57 Unrealized @ Report Date +35.5%
NOW SERVICENOW INC 0.0%
Value $127K Shares 161 Share Price $786.67 * Est. Cost/Share $95.85 Unrealized @ Report Date +64.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $127K Shares 1,573 Share Price $80.49 * Est. Cost/Share $28.05 Unrealized @ Report Date +16.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $125K Shares 1,737 Share Price $72.05 Est. Cost/Share $72.43 Unrealized @ Report Date -0.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $122K Shares 3,211 Share Price $37.93 Est. Cost/Share $36.61 Unrealized @ Report Date +3.6%
VDE VANGUARD WORLD FD 0.0%
Value $121K Shares 951 Share Price $127.57 Est. Cost/Share $97.41 Unrealized @ Report Date +31.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $121K Shares 989 Share Price $121.84 Est. Cost/Share $103.94 Unrealized @ Report Date +17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $120K Shares 437 Share Price $275.35 * Est. Cost/Share $255.85 Unrealized @ Report Date +4.9%
NEE NEXTERA ENERGY INC 0.0%
Value $120K Shares 1,693 Share Price $70.82 * Est. Cost/Share $67.83 Unrealized @ Report Date -0.1%
TSLL DIREXION SHS ETF TR 0.0%
Value $120K Shares 13,000 Share Price $9.20 Est. Cost/Share $7.57 Unrealized @ Report Date +21.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $119K Shares 274 Share Price $436.00 * Est. Cost/Share $405.01 Unrealized @ Report Date +4.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $119K Shares 392 Share Price $303.56 * Est. Cost/Share $309.61 Unrealized @ Report Date -4.2%
STAG STAG INDL INC 0.0%
Value $117K Shares 3,254 Share Price $36.06 Est. Cost/Share $41.08 Unrealized @ Report Date โ€”
VOE VANGUARD INDEX FDS 0.0%
Value $116K Shares 772 Share Price $150.43 Est. Cost/Share $146.92 Unrealized @ Report Date +2.4%
โ€” LIBERTY ALL STAR EQUITY FD 0.0%
Value $115K Shares 16,856 Share Price $6.80 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $114K Shares 1,420 Share Price $80.04 Est. Cost/Share $80.74 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $112K Shares 203 Share Price $553.11 Est. Cost/Share $555.36 Unrealized @ Report Date -0.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $111K Shares 1,481 Share Price $74.89 Est. Cost/Share $75.37 Unrealized @ Report Date -0.6%
IWB ISHARES TR 0.0%
Value $111K Shares 372 Share Price $297.54 Est. Cost/Share $245.41 Unrealized @ Report Date +21.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $110K Shares 2,644 Share Price $41.52 * Est. Cost/Share $58.17 Unrealized @ Report Date -34.5%
ROKU ROKU INC 0.0%
Value $108K Shares 1,803 Share Price $59.93 Est. Cost/Share $82.35 Unrealized @ Report Date -27.2%
IR INGERSOLL RAND INC 0.0%
Value $104K Shares 1,146 Share Price $90.84 Est. Cost/Share $53.32 Unrealized @ Report Date +70.1%
IMCG ISHARES TR 0.0%
Value $104K Shares 1,536 Share Price $67.75 Est. Cost/Share $66.60 Unrealized @ Report Date +1.7%
AMAT APPLIED MATLS INC 0.0%
Value $103K Shares 438 Share Price $236.00 Est. Cost/Share $155.94 Unrealized @ Report Date +49.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $103K Shares 192 Share Price $535.08 Est. Cost/Share $486.52 Unrealized @ Report Date +10.0%
INTC INTEL CORP 0.0%
Value $101K Shares 3,270 Share Price $30.97 Est. Cost/Share $38.31 Unrealized @ Report Date -19.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 2,630 Share Price $38.42 * Est. Cost/Share $18.58 Unrealized @ Report Date +3.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $101K Shares 708 Share Price $142.19 Est. Cost/Share $70.45 Unrealized @ Report Date +101.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $99,590 Shares 546 Share Price $182.40 * Est. Cost/Share $90.53 Unrealized @ Report Date +0.7%
TLT ISHARES TR 0.0%
Value $99,098 Shares 1,080 Share Price $91.76 Est. Cost/Share $94.60 Unrealized @ Report Date -3.0%
โ€” NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $98,688 Shares 13,211 Share Price $7.47 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
IMCV ISHARES TR 0.0%
Value $98,617 Shares 1,404 Share Price $70.24 Est. Cost/Share $68.25 Unrealized @ Report Date +2.9%
MELI MERCADOLIBRE INC 0.0%
Value $98,604 Shares 60 Share Price $1643.40 Est. Cost/Share $1423.41 Unrealized @ Report Date +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $98,352 Shares 1,627 Share Price $60.45 * Est. Cost/Share $54.82 Unrealized @ Report Date +4.2%
SLV ISHARES SILVER TR 0.0%
Value $98,123 Shares 3,693 Share Price $26.57 Est. Cost/Share $21.22 Unrealized @ Report Date +25.2%
AZO AUTOZONE INC 0.0%
Value $97,815 Shares 33 Share Price $2964.09 Est. Cost/Share $2042.79 Unrealized @ Report Date +45.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $95,766 Shares 1,051 Share Price $91.12 * Est. Cost/Share $40.00 Unrealized @ Report Date +13.9%
ADBE ADOBE INC 0.0%
Value $94,442 Shares 170 Share Price $555.54 Est. Cost/Share $366.19 Unrealized @ Report Date +51.7%
LH LABCORP HOLDINGS INC 0.0%
Value $94,022 Shares 462 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $92,926 Shares 2,260 Share Price $41.12 Est. Cost/Share $38.49 Unrealized @ Report Date +6.8%
โ€” LAM RESEARCH CORP 0.0%
Value $92,642 Shares 87 Share Price $1064.85 Est. Cost/Share $464.04 Unrealized @ Report Date โ€”
ASML ASML HOLDING N V 0.0%
Value $92,046 Shares 90 Share Price $1022.73 Est. Cost/Share $666.69 Unrealized @ Report Date +53.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $90,703 Shares 3,663 Share Price $24.76 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $90,225 Shares 378 Share Price $238.69 * Est. Cost/Share $227.41 Unrealized @ Report Date +1.6%
ETN EATON CORP PLC 0.0%
Value $89,675 Shares 286 Share Price $313.55 Est. Cost/Share $230.48 Unrealized @ Report Date +33.9%
SPYG SPDR SER TR 0.0%
Value $89,265 Shares 1,114 Share Price $80.13 Est. Cost/Share $69.02 Unrealized @ Report Date +16.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $88,534 Shares 175 Share Price $505.91 Est. Cost/Share $315.61 Unrealized @ Report Date +57.9%
PLD PROLOGIS INC. 0.0%
Value $87,573 Shares 780 Share Price $112.27 * Est. Cost/Share $119.33 Unrealized @ Report Date -10.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $87,231 Shares 1,539 Share Price $56.68 Est. Cost/Share $56.56 Unrealized @ Report Date +0.2%
YUM YUM BRANDS INC 0.0%
Value $86,099 Shares 650 Share Price $132.46 * Est. Cost/Share $128.74 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO 0.0%
Value $84,603 Shares 768 Share Price $110.16 * Est. Cost/Share $98.84 Unrealized @ Report Date +8.6%
IWP ISHARES TR 0.0%
Value $84,436 Shares 765 Share Price $110.37 Est. Cost/Share $106.12 Unrealized @ Report Date +4.0%
โ€” BLACKROCK INC 0.0%
Value $84,263 Shares 107 Share Price $787.50 Est. Cost/Share $740.05 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.0%
Value $83,940 Shares 865 Share Price $97.04 * Est. Cost/Share $80.03 Unrealized @ Report Date +17.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $83,919 Shares 398 Share Price $210.85 * Est. Cost/Share $158.16 Unrealized @ Report Date +30.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $82,746 Shares 1,055 Share Price $78.43 * Est. Cost/Share $76.44 Unrealized @ Report Date -2.5%
TIP ISHARES TR 0.0%
Value $80,405 Shares 753 Share Price $106.78 Est. Cost/Share $125.79 Unrealized @ Report Date -15.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $80,262 Shares 1,950 Share Price $41.16 Est. Cost/Share $35.31 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $80,136 Shares 208 Share Price $385.27 Est. Cost/Share $231.82 Unrealized @ Report Date +66.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $79,871 Shares 6,339 Share Price $12.60 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.0%
Value $79,133 Shares 1,020 Share Price $77.58 * Est. Cost/Share $58.89 Unrealized @ Report Date +25.4%
GE GE AEROSPACE 0.0%
Value $78,531 Shares 494 Share Price $158.97 Est. Cost/Share $72.82 Unrealized @ Report Date +116.0%
WFC WELLS FARGO CO NEW 0.0%
Value $78,206 Shares 1,317 Share Price $59.38 * Est. Cost/Share $48.11 Unrealized @ Report Date +19.2%
SRE SEMPRA 0.0%
Value $78,190 Shares 1,028 Share Price $76.06 * Est. Cost/Share $65.73 Unrealized @ Report Date +10.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $78,029 Shares 2,693 Share Price $28.97 Est. Cost/Share $28.75 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $77,430 Shares 1,466 Share Price $52.82 * Est. Cost/Share $51.60 Unrealized @ Report Date -6.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $75,995 Shares 489 Share Price $155.41 * Est. Cost/Share $123.18 Unrealized @ Report Date +18.3%
BX BLACKSTONE INC 0.0%
Value $75,275 Shares 608 Share Price $123.81 * Est. Cost/Share $88.50 Unrealized @ Report Date +34.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $74,980 Shares 71 Share Price $1056.06 * Est. Cost/Share $59.44 Unrealized @ Report Date +18.4%
PAVE GLOBAL X FDS 0.0%
Value $74,521 Shares 2,013 Share Price $37.02 Est. Cost/Share $27.48 Unrealized @ Report Date +34.7%
AMGN AMGEN INC 0.0%
Value $74,261 Shares 238 Share Price $312.02 * Est. Cost/Share $204.48 Unrealized @ Report Date +45.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $73,956 Shares 193 Share Price $383.19 Est. Cost/Share $206.44 Unrealized @ Report Date +85.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $73,779 Shares 247 Share Price $298.70 Est. Cost/Share $383.55 Unrealized @ Report Date -22.1%
THC TENET HEALTHCARE CORP 0.0%
Value $73,167 Shares 550 Share Price $133.03 Est. Cost/Share $46.22 Unrealized @ Report Date +187.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $73,129 Shares 1,394 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $72,859 Shares 1,155 Share Price $63.08 Est. Cost/Share $44.60 Unrealized @ Report Date +39.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $72,766 Shares 15,615 Share Price $4.66 Est. Cost/Share $3.47 Unrealized @ Report Date +34.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $72,550 Shares 1,109 Share Price $65.42 * Est. Cost/Share $63.51 Unrealized @ Report Date -1.5%
MMM 3M CO 0.0%
Value $72,537 Shares 710 Share Price $102.16 * Est. Cost/Share $103.97 Unrealized @ Report Date -4.6%
NEM NEWMONT CORP 0.0%
Value $71,765 Shares 1,714 Share Price $41.87 * Est. Cost/Share $58.61 Unrealized @ Report Date -30.5%
TFLO ISHARES TR 0.0%
Value $71,684 Shares 1,415 Share Price $50.66 Est. Cost/Share $50.42 Unrealized @ Report Date +0.5%
HR HEALTHCARE RLTY TR 0.0%
Value $71,457 Shares 4,336 Share Price $16.48 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $71,289 Shares 812 Share Price $87.79 * Est. Cost/Share $80.69 Unrealized @ Report Date +3.1%
URI UNITED RENTALS INC 0.0%
Value $71,142 Shares 110 Share Price $646.75 Est. Cost/Share $326.57 Unrealized @ Report Date +95.5%
โ€” NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $70,793 Shares 6,561 Share Price $10.79 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
SCHG SCHWAB STRATEGIC TR 0.0%
Value $70,790 Shares 702 Share Price $100.84 * Est. Cost/Share $18.24 Unrealized @ Report Date +38.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $70,628 Shares 1,489 Share Price $47.43 Est. Cost/Share $37.88 Unrealized @ Report Date +22.9%
EFA ISHARES TR 0.0%
Value $70,497 Shares 900 Share Price $78.33 Est. Cost/Share $77.49 Unrealized @ Report Date +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $70,286 Shares 158 Share Price $444.85 Est. Cost/Share $301.01 Unrealized @ Report Date +47.8%
EFG ISHARES TR 0.0%
Value $69,973 Shares 684 Share Price $102.30 Est. Cost/Share $98.26 Unrealized @ Report Date +4.1%
โ€” NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $69,728 Shares 5,646 Share Price $12.35 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
IEMG ISHARES INC 0.0%
Value $69,321 Shares 1,295 Share Price $53.53 Est. Cost/Share $54.86 Unrealized @ Report Date -2.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $68,962 Shares 499 Share Price $138.20 * Est. Cost/Share $114.98 Unrealized @ Report Date +13.5%
PSX PHILLIPS 66 0.0%
Value $68,532 Shares 485 Share Price $141.30 * Est. Cost/Share $99.57 Unrealized @ Report Date +34.3%
RKT ROCKET COS INC 0.0%
Value $68,500 Shares 5,000 Share Price $13.70 * Est. Cost/Share $10.53 Unrealized @ Report Date +23.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $68,199 Shares 263 Share Price $259.31 Est. Cost/Share $153.40 Unrealized @ Report Date +66.9%
ENVX ENOVIX CORPORATION 0.0%
Value $68,179 Shares 4,410 Share Price $15.46 Est. Cost/Share $11.74 Unrealized @ Report Date +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $67,027 Shares 143 Share Price $468.72 Est. Cost/Share $368.50 Unrealized @ Report Date +27.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $66,564 Shares 568 Share Price $117.19 * Est. Cost/Share $97.66 Unrealized @ Report Date +11.6%
QUAL ISHARES TR 0.0%
Value $65,743 Shares 385 Share Price $170.76 Est. Cost/Share $131.54 Unrealized @ Report Date +29.8%
WMB WILLIAMS COS INC 0.0%
Value $65,218 Shares 1,535 Share Price $42.49 * Est. Cost/Share $29.38 Unrealized @ Report Date +37.2%
HRI HERC HLDGS INC 0.0%
Value $65,179 Shares 489 Share Price $133.29 * Est. Cost/Share $146.16 Unrealized @ Report Date -11.7%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,715 Shares 1,470 Share Price $44.02 Est. Cost/Share $37.87 Unrealized @ Report Date +16.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $64,407 Shares 300 Share Price $214.69 * Est. Cost/Share $252.07 Unrealized @ Report Date -17.5%
GILD GILEAD SCIENCES INC 0.0%
Value $64,356 Shares 938 Share Price $68.61 * Est. Cost/Share $63.61 Unrealized @ Report Date +3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $63,674 Shares 403 Share Price $158.00 Est. Cost/Share $76.58 Unrealized @ Report Date +106.3%
IWS ISHARES TR 0.0%
Value $63,669 Shares 527 Share Price $120.81 Est. Cost/Share $118.25 Unrealized @ Report Date +2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $63,395 Shares 187 Share Price $339.01 * Est. Cost/Share $148.19 Unrealized @ Report Date +14.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $62,725 Shares 2,500 Share Price $25.09 Est. Cost/Share $23.55 Unrealized @ Report Date +6.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $62,688 Shares 271 Share Price $231.32 Est. Cost/Share $196.73 Unrealized @ Report Date +15.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $62,497 Shares 708 Share Price $88.27 * Est. Cost/Share $41.62 Unrealized @ Report Date +6.1%
AZN ASTRAZENECA PLC 0.0%
Value $62,392 Shares 800 Share Price $77.99 Est. Cost/Share $68.22 Unrealized @ Report Date โ€”
ZROZ PIMCO ETF TR 0.0%
Value $61,649 Shares 821 Share Price $75.09 Est. Cost/Share $78.56 Unrealized @ Report Date -4.4%
CTVA CORTEVA INC 0.0%
Value $61,546 Shares 1,141 Share Price $53.94 Est. Cost/Share $52.90 Unrealized @ Report Date +0.4%
MVBF MVB FINL CORP 0.0%
Value $60,617 Shares 3,252 Share Price $18.64 * Est. Cost/Share $35.77 Unrealized @ Report Date -50.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $60,135 Shares 785 Share Price $76.61 Est. Cost/Share $74.04 Unrealized @ Report Date +3.4%
KR KROGER CO 0.0%
Value $60,116 Shares 1,204 Share Price $49.93 * Est. Cost/Share $45.43 Unrealized @ Report Date +6.5%
CMCSA COMCAST CORP NEW 0.0%
Value $59,995 Shares 1,532 Share Price $39.16 * Est. Cost/Share $42.20 Unrealized @ Report Date -12.0%
J JACOBS SOLUTIONS INC 0.0%
Value $59,237 Shares 424 Share Price $139.71 * Est. Cost/Share $95.66 Unrealized @ Report Date +19.2%
TGT TARGET CORP 0.0%
Value $59,216 Shares 400 Share Price $148.04 * Est. Cost/Share $147.15 Unrealized @ Report Date -5.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $58,302 Shares 657 Share Price $88.74 Est. Cost/Share $76.47 Unrealized @ Report Date +16.1%
โ€” HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $58,144 Shares 2,877 Share Price $20.21 Est. Cost/Share $25.52 Unrealized @ Report Date โ€”
VBR VANGUARD INDEX FDS 0.0%
Value $57,494 Shares 315 Share Price $182.52 Est. Cost/Share $162.45 Unrealized @ Report Date +12.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $55,622 Shares 557 Share Price $99.86 Est. Cost/Share $93.23 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $55,574 Shares 212 Share Price $262.14 Est. Cost/Share $242.35 Unrealized @ Report Date +6.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $55,485 Shares 14 Share Price $3963.21 Est. Cost/Share $2536.70 Unrealized @ Report Date +54.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $55,457 Shares 166 Share Price $334.08 * Est. Cost/Share $48.29 Unrealized @ Report Date +15.1%
MDT MEDTRONIC PLC 0.0%
Value $55,254 Shares 702 Share Price $78.71 * Est. Cost/Share $83.61 Unrealized @ Report Date -9.6%
TLH ISHARES TR 0.0%
Value $54,945 Shares 535 Share Price $102.70 Est. Cost/Share $104.69 Unrealized @ Report Date -1.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $54,940 Shares 1,275 Share Price $43.09 Est. Cost/Share $39.50 Unrealized @ Report Date +9.1%
IBB ISHARES TR 0.0%
Value $54,725 Shares 399 Share Price $137.16 Est. Cost/Share $130.19 Unrealized @ Report Date +5.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $54,025 Shares 23,905 Share Price $2.26 Est. Cost/Share $1.62 Unrealized @ Report Date +39.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $53,889 Shares 219 Share Price $246.07 Est. Cost/Share $204.24 Unrealized @ Report Date +20.5%
BP BP PLC 0.0%
Value $53,717 Shares 1,488 Share Price $36.10 Est. Cost/Share $31.52 Unrealized @ Report Date +14.5%
VBK VANGUARD INDEX FDS 0.0%
Value $53,528 Shares 214 Share Price $250.13 Est. Cost/Share $245.75 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 0.0%
Value $53,420 Shares 485 Share Price $110.14 Est. Cost/Share $86.97 Unrealized @ Report Date +24.2%
DHR DANAHER CORPORATION 0.0%
Value $52,734 Shares 211 Share Price $249.92 Est. Cost/Share $234.32 Unrealized @ Report Date +5.7%
IWR ISHARES TR 0.0%
Value $52,378 Shares 646 Share Price $81.08 Est. Cost/Share $77.29 Unrealized @ Report Date +4.9%
OKE ONEOK INC NEW 0.0%
Value $52,192 Shares 640 Share Price $81.55 * Est. Cost/Share $59.88 Unrealized @ Report Date +26.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $52,181 Shares 538 Share Price $96.99 Est. Cost/Share $86.18 Unrealized @ Report Date +12.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $51,828 Shares 673 Share Price $77.01 Est. Cost/Share $65.45 Unrealized @ Report Date +17.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $51,177 Shares 198 Share Price $258.47 * Est. Cost/Share $240.42 Unrealized @ Report Date +2.6%
ESNT ESSENT GROUP LTD 0.0%
Value $50,852 Shares 905 Share Price $56.19 * Est. Cost/Share $41.41 Unrealized @ Report Date +33.0%
IJH ISHARES TR 0.0%
Value $50,620 Shares 865 Share Price $58.52 Est. Cost/Share $56.12 Unrealized @ Report Date +4.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $50,268 Shares 251 Share Price $200.27 Est. Cost/Share $53.18 Unrealized @ Report Date +273.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49,672 Shares 516 Share Price $96.26 * Est. Cost/Share $75.03 Unrealized @ Report Date +25.0%
IEF ISHARES TR 0.0%
Value $49,287 Shares 526 Share Price $93.70 Est. Cost/Share $100.75 Unrealized @ Report Date -7.0%
D DOMINION ENERGY INC 0.0%
Value $48,755 Shares 995 Share Price $49.00 * Est. Cost/Share $43.74 Unrealized @ Report Date +4.5%
ENB ENBRIDGE INC 0.0%
Value $48,590 Shares 1,365 Share Price $35.60 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.4%
CUZ COUSINS PPTYS INC 0.0%
Value $47,411 Shares 2,048 Share Price $23.15 Est. Cost/Share $39.82 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $47,260 Shares 400 Share Price $118.15 Est. Cost/Share $112.47 Unrealized @ Report Date +3.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $47,006 Shares 122 Share Price $385.30 Est. Cost/Share $380.57 Unrealized @ Report Date +1.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $46,863 Shares 1,150 Share Price $40.75 Est. Cost/Share $40.86 Unrealized @ Report Date -0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $46,722 Shares 161 Share Price $290.20 * Est. Cost/Share $263.09 Unrealized @ Report Date +7.0%
NUE NUCOR CORP 0.0%
Value $46,634 Shares 295 Share Price $158.08 * Est. Cost/Share $134.78 Unrealized @ Report Date +14.4%
NKE NIKE INC 0.0%
Value $46,428 Shares 616 Share Price $75.37 * Est. Cost/Share $103.09 Unrealized @ Report Date -29.2%
NFLT ETFIS SER TR I 0.0%
Value $45,533 Shares 2,040 Share Price $22.32 Est. Cost/Share $24.39 Unrealized @ Report Date -8.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $44,628 Shares 1,303 Share Price $34.25 Est. Cost/Share $31.47 Unrealized @ Report Date โ€”
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $44,297 Shares 634 Share Price $69.87 Est. Cost/Share $67.70 Unrealized @ Report Date +2.7%
SBUX STARBUCKS CORP 0.0%
Value $44,219 Shares 568 Share Price $77.85 * Est. Cost/Share $89.00 Unrealized @ Report Date -15.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $44,004 Shares 594 Share Price $74.08 * Est. Cost/Share $23.67 Unrealized @ Report Date +4.3%
MET METLIFE INC 0.0%
Value $43,869 Shares 625 Share Price $70.19 * Est. Cost/Share $60.54 Unrealized @ Report Date +11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $43,490 Shares 918 Share Price $47.37 * Est. Cost/Share $50.00 Unrealized @ Report Date -9.4%
COKE COCA COLA CONS INC 0.0%
Value $43,400 Shares 40 Share Price $1085.00 * Est. Cost/Share $51.61 Unrealized @ Report Date +107.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $43,248 Shares 3,018 Share Price $14.33 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
SPYM SPDR SER TR 0.0%
Value $42,880 Shares 670 Share Price $64.00 Est. Cost/Share $50.49 Unrealized @ Report Date +26.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,732 Shares 416 Share Price $102.72 Est. Cost/Share $79.10 Unrealized @ Report Date +29.9%
SYY SYSCO CORP 0.0%
Value $42,286 Shares 592 Share Price $71.43 * Est. Cost/Share $73.19 Unrealized @ Report Date -7.1%
DOW DOW INC 0.0%
Value $42,124 Shares 794 Share Price $53.05 * Est. Cost/Share $47.96 Unrealized @ Report Date -0.0%
PTNQ PACER FDS TR 0.0%
Value $42,101 Shares 584 Share Price $72.09 Est. Cost/Share $50.18 Unrealized @ Report Date +43.7%
IYH ISHARES TR 0.0%
Value $42,092 Shares 687 Share Price $61.27 Est. Cost/Share $59.95 Unrealized @ Report Date +2.2%
CALF PACER FDS TR 0.0%
Value $41,774 Shares 959 Share Price $43.56 Est. Cost/Share $45.96 Unrealized @ Report Date -5.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $41,654 Shares 544 Share Price $76.57 Est. Cost/Share $74.27 Unrealized @ Report Date +3.1%
TXN TEXAS INSTRS INC 0.0%
Value $41,373 Shares 213 Share Price $194.24 * Est. Cost/Share $155.98 Unrealized @ Report Date +19.2%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,350 Shares 1,250 Share Price $33.08 Est. Cost/Share $24.02 Unrealized @ Report Date +37.7%
FBK FB FINL CORP 0.0%
Value $41,216 Shares 1,056 Share Price $39.03 * Est. Cost/Share $41.90 Unrealized @ Report Date -9.3%
TFC TRUIST FINL CORP 0.0%
Value $41,142 Shares 1,059 Share Price $38.85 * Est. Cost/Share $39.51 Unrealized @ Report Date -8.5%
PTC PTC INC 0.0%
Value $41,057 Shares 226 Share Price $181.67 Est. Cost/Share $124.73 Unrealized @ Report Date +45.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,988 Shares 200 Share Price $204.94 Est. Cost/Share $155.36 Unrealized @ Report Date +31.9%
RPM RPM INTL INC 0.0%
Value $40,756 Shares 378 Share Price $107.82 Est. Cost/Share $109.39 Unrealized @ Report Date -1.6%
USFR WISDOMTREE TR 0.0%
Value $40,248 Shares 800 Share Price $50.31 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
VXRT VAXART INC 0.0%
Value $40,248 Shares 60,314 Share Price $0.67 Est. Cost/Share $1.34 Unrealized @ Report Date -50.1%
MDYG SPDR SER TR 0.0%
Value $40,097 Shares 477 Share Price $84.06 Est. Cost/Share $71.83 Unrealized @ Report Date +17.0%
HPQ HP INC 0.0%
Value $39,327 Shares 1,123 Share Price $35.02 * Est. Cost/Share $26.03 Unrealized @ Report Date +26.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $39,290 Shares 1,060 Share Price $37.07 * Est. Cost/Share $31.97 Unrealized @ Report Date +10.2%
SLYG SPDR SER TR 0.0%
Value $38,637 Shares 450 Share Price $85.86 Est. Cost/Share $83.35 Unrealized @ Report Date +3.0%
WM WASTE MGMT INC DEL 0.0%
Value $38,622 Shares 181 Share Price $213.38 * Est. Cost/Share $158.92 Unrealized @ Report Date +31.4%
DOCU DOCUSIGN INC 0.0%
Value $38,574 Shares 721 Share Price $53.50 Est. Cost/Share $51.13 Unrealized @ Report Date +4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $38,375 Shares 1,515 Share Price $25.33 Est. Cost/Share $19.15 Unrealized @ Report Date +32.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $38,169 Shares 695 Share Price $54.92 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.4%
CI THE CIGNA GROUP 0.0%
Value $38,028 Shares 115 Share Price $330.68 * Est. Cost/Share $238.04 Unrealized @ Report Date +35.0%
โ€” PIMCO CORPORATE & INCM STRG 0.0%
Value $37,767 Shares 2,859 Share Price $13.21 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” FIRST TR ENHANCED EQUITY INC 0.0%
Value $37,450 Shares 1,880 Share Price $19.92 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
SHY ISHARES TR 0.0%
Value $37,232 Shares 456 Share Price $81.65 Est. Cost/Share $84.51 Unrealized @ Report Date -3.4%
EFAV ISHARES TR 0.0%
Value $37,174 Shares 536 Share Price $69.35 Est. Cost/Share $71.80 Unrealized @ Report Date -3.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $36,899 Shares 441 Share Price $83.67 Est. Cost/Share $104.30 Unrealized @ Report Date -19.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $36,058 Shares 134 Share Price $269.09 * Est. Cost/Share $183.55 Unrealized @ Report Date +42.6%
โ€” WESTERN ASSET PREMIER BD FD 0.0%
Value $35,865 Shares 3,419 Share Price $10.49 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $35,819 Shares 461 Share Price $77.70 Est. Cost/Share $46.91 Unrealized @ Report Date +64.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $35,761 Shares 1,462 Share Price $24.46 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $35,694 Shares 92 Share Price $387.98 Est. Cost/Share $423.68 Unrealized @ Report Date -8.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $35,637 Shares 612 Share Price $58.23 Est. Cost/Share $57.82 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC 0.0%
Value $35,522 Shares 562 Share Price $63.21 * Est. Cost/Share $61.65 Unrealized @ Report Date -3.6%
PPG PPG INDS INC 0.0%
Value $35,381 Shares 281 Share Price $125.91 * Est. Cost/Share $130.46 Unrealized @ Report Date -7.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,348 Shares 870 Share Price $40.63 Est. Cost/Share $46.28 Unrealized @ Report Date -12.2%
ESEA EUROSEAS LTD 0.0%
Value $34,910 Shares 1,000 Share Price $34.91 * Est. Cost/Share $26.77 Unrealized @ Report Date -2.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,582 Shares 362 Share Price $95.53 Est. Cost/Share $86.93 Unrealized @ Report Date +9.9%
PAYX PAYCHEX INC 0.0%
Value $34,429 Shares 290 Share Price $118.72 * Est. Cost/Share $112.05 Unrealized @ Report Date +1.1%
IWO ISHARES TR 0.0%
Value $34,413 Shares 131 Share Price $262.69 Est. Cost/Share $255.60 Unrealized @ Report Date +2.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $34,240 Shares 1,747 Share Price $19.60 * Est. Cost/Share $20.37 Unrealized @ Report Date -12.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $34,178 Shares 1,195 Share Price $28.60 * Est. Cost/Share $40.88 Unrealized @ Report Date -32.3%
IWV ISHARES TR 0.0%
Value $34,031 Shares 110 Share Price $309.37 Est. Cost/Share $262.00 Unrealized @ Report Date +17.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,648 Shares 1,600 Share Price $21.03 Est. Cost/Share $26.68 Unrealized @ Report Date -21.2%
SCL STEPAN CO 0.0%
Value $33,584 Shares 400 Share Price $83.96 Est. Cost/Share $108.15 Unrealized @ Report Date -22.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $33,525 Shares 689 Share Price $48.66 Est. Cost/Share $48.81 Unrealized @ Report Date -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33,244 Shares 219 Share Price $151.80 * Est. Cost/Share $108.11 Unrealized @ Report Date +30.5%
DGRO ISHARES TR 0.0%
Value $33,183 Shares 576 Share Price $57.61 Est. Cost/Share $50.83 Unrealized @ Report Date +13.3%
VSHY VIRTUS ETF TR II 0.0%
Value $33,126 Shares 1,551 Share Price $21.36 Est. Cost/Share $23.60 Unrealized @ Report Date -9.5%
VOX VANGUARD WORLD FD 0.0%
Value $32,991 Shares 239 Share Price $138.04 Est. Cost/Share $122.32 Unrealized @ Report Date +13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32,644 Shares 1,542 Share Price $21.17 * Est. Cost/Share $14.03 Unrealized @ Report Date +45.0%
NVS NOVARTIS AG 0.0%
Value $32,364 Shares 304 Share Price $106.46 Est. Cost/Share $96.13 Unrealized @ Report Date +10.7%
QLD PROSHARES TR 0.0%
Value $32,338 Shares 324 Share Price $99.81 * Est. Cost/Share $35.14 Unrealized @ Report Date +42.0%
โ€” TE CONNECTIVITY LTD 0.0%
Value $32,192 Shares 214 Share Price $150.43 Est. Cost/Share $117.17 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $32,026 Shares 2,031 Share Price $15.77 * Est. Cost/Share $17.13 Unrealized @ Report Date -12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31,781 Shares 232 Share Price $136.99 Est. Cost/Share $117.93 Unrealized @ Report Date +14.1%
ABNB AIRBNB INC 0.0%
Value $31,539 Shares 208 Share Price $151.63 Est. Cost/Share $121.43 Unrealized @ Report Date +24.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $31,299 Shares 1,919 Share Price $16.31 * Est. Cost/Share $9.93 Unrealized @ Report Date +35.6%
GDRX GOODRX HLDGS INC 0.0%
Value $31,200 Shares 4,000 Share Price $7.80 Est. Cost/Share $6.61 Unrealized @ Report Date +17.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $31,041 Shares 467 Share Price $66.47 Est. Cost/Share $61.68 Unrealized @ Report Date +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $30,472 Shares 140 Share Price $217.66 Est. Cost/Share $153.52 Unrealized @ Report Date +41.6%
H HYATT HOTELS CORP 0.0%
Value $30,384 Shares 200 Share Price $151.92 Est. Cost/Share $92.73 Unrealized @ Report Date +62.8%
IYK ISHARES TR 0.0%
Value $30,245 Shares 460 Share Price $65.75 Est. Cost/Share $66.46 Unrealized @ Report Date -1.1%
VXUS VANGUARD STAR FDS 0.0%
Value $30,090 Shares 499 Share Price $60.30 Est. Cost/Share $59.24 Unrealized @ Report Date +1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29,916 Shares 259 Share Price $115.51 * Est. Cost/Share $111.61 Unrealized @ Report Date -4.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $29,780 Shares 458 Share Price $65.02 * Est. Cost/Share $116.31 Unrealized @ Report Date -48.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $29,681 Shares 704 Share Price $42.16 * Est. Cost/Share $103.71 Unrealized @ Report Date -60.9%
DVY ISHARES TR 0.0%
Value $29,640 Shares 245 Share Price $120.98 Est. Cost/Share $123.53 Unrealized @ Report Date -2.1%
VOT VANGUARD INDEX FDS 0.0%
Value $29,613 Shares 129 Share Price $229.56 Est. Cost/Share $218.93 Unrealized @ Report Date +4.9%
โ€” GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $29,567 Shares 1,983 Share Price $14.91 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $29,372 Shares 700 Share Price $41.96 Est. Cost/Share $38.55 Unrealized @ Report Date +8.8%
DHS WISDOMTREE TR 0.0%
Value $29,353 Shares 347 Share Price $84.59 Est. Cost/Share $85.44 Unrealized @ Report Date -1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $28,973 Shares 570 Share Price $50.83 * Est. Cost/Share $46.35 Unrealized @ Report Date +4.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $28,551 Shares 492 Share Price $58.03 Est. Cost/Share $82.75 Unrealized @ Report Date -30.0%
CELH CELSIUS HLDGS INC 0.0%
Value $28,545 Shares 500 Share Price $57.09 Est. Cost/Share $68.84 Unrealized @ Report Date -17.1%
BOTZ GLOBAL X FDS 0.0%
Value $28,536 Shares 925 Share Price $30.85 Est. Cost/Share $29.79 Unrealized @ Report Date +3.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $28,481 Shares 350 Share Price $81.37 Est. Cost/Share $77.76 Unrealized @ Report Date +4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $27,988 Shares 313 Share Price $89.42 * Est. Cost/Share $83.77 Unrealized @ Report Date +1.5%
EFV ISHARES TR 0.0%
Value $27,952 Shares 527 Share Price $53.04 Est. Cost/Share $47.11 Unrealized @ Report Date +12.6%
C CITIGROUP INC 0.0%
Value $27,922 Shares 440 Share Price $63.46 * Est. Cost/Share $53.05 Unrealized @ Report Date +14.3%
BILZ PIMCO ETF TR 0.0%
Value $27,910 Shares 276 Share Price $101.12 Est. Cost/Share $100.92 Unrealized @ Report Date +0.2%
CCI CROWN CASTLE INC 0.0%
Value $27,845 Shares 285 Share Price $97.70 * Est. Cost/Share $115.92 Unrealized @ Report Date -22.2%
GM GENERAL MTRS CO 0.0%
Value $27,737 Shares 597 Share Price $46.46 Est. Cost/Share $45.33 Unrealized @ Report Date +1.0%
SYK STRYKER CORPORATION 0.0%
Value $27,560 Shares 81 Share Price $340.25 Est. Cost/Share $243.00 Unrealized @ Report Date +38.1%
ITA ISHARES TR 0.0%
Value $27,362 Shares 207 Share Price $132.18 Est. Cost/Share $117.02 Unrealized @ Report Date +12.8%
โ€” ARISTA NETWORKS INC 0.0%
Value $27,337 Shares 78 Share Price $350.47 Est. Cost/Share $340.40 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC 0.0%
Value $27,170 Shares 134 Share Price $202.76 * Est. Cost/Share $184.07 Unrealized @ Report Date +7.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $27,095 Shares 500 Share Price $54.19 Est. Cost/Share $49.45 Unrealized @ Report Date +9.6%
IYE ISHARES TR 0.0%
Value $27,072 Shares 564 Share Price $48.00 Est. Cost/Share $44.60 Unrealized @ Report Date +7.6%
IWY ISHARES TR 0.0%
Value $26,815 Shares 125 Share Price $214.52 Est. Cost/Share $160.84 Unrealized @ Report Date +33.4%
SMH VANECK ETF TRUST 0.0%
Value $26,591 Shares 102 Share Price $260.70 Est. Cost/Share $148.52 Unrealized @ Report Date +75.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,571 Shares 195 Share Price $136.26 Est. Cost/Share $116.51 Unrealized @ Report Date +17.0%
ET ENERGY TRANSFER L P 0.0%
Value $26,124 Shares 1,611 Share Price $16.22 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,095 Shares 596 Share Price $43.78 Est. Cost/Share $44.70 Unrealized @ Report Date -2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25,865 Shares 67 Share Price $386.04 Est. Cost/Share $281.78 Unrealized @ Report Date +34.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $25,550 Shares 147 Share Price $173.81 Est. Cost/Share $119.03 Unrealized @ Report Date +46.0%
LNG CHENIERE ENERGY INC 0.0%
Value $25,540 Shares 146 Share Price $174.93 Est. Cost/Share $147.74 Unrealized @ Report Date +18.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,530 Shares 460 Share Price $55.50 Est. Cost/Share $53.75 Unrealized @ Report Date +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $25,486 Shares 1,283 Share Price $19.86 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $25,462 Shares 405 Share Price $62.87 * Est. Cost/Share $16.00 Unrealized @ Report Date +31.0%
GDX VANECK ETF TRUST 0.0%
Value $25,346 Shares 747 Share Price $33.93 Est. Cost/Share $34.17 Unrealized @ Report Date -0.7%
APH AMPHENOL CORP NEW 0.0%
Value $25,331 Shares 376 Share Price $67.37 Est. Cost/Share $57.41 Unrealized @ Report Date +15.9%
MDB MONGODB INC 0.0%
Value $24,996 Shares 100 Share Price $249.96 Est. Cost/Share $375.78 Unrealized @ Report Date -33.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24,881 Shares 105 Share Price $236.96 * Est. Cost/Share $223.24 Unrealized @ Report Date +2.4%
CB CHUBB LIMITED 0.0%
Value $24,743 Shares 97 Share Price $255.08 Est. Cost/Share $223.33 Unrealized @ Report Date +12.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $24,643 Shares 275 Share Price $89.61 Est. Cost/Share $90.57 Unrealized @ Report Date -0.9%
EXC EXELON CORP 0.0%
Value $24,469 Shares 707 Share Price $34.61 * Est. Cost/Share $36.83 Unrealized @ Report Date -11.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $23,912 Shares 1,120 Share Price $21.35 Est. Cost/Share $20.88 Unrealized @ Report Date +2.3%
ZTS ZOETIS INC 0.0%
Value $23,762 Shares 137 Share Price $173.45 Est. Cost/Share $179.87 Unrealized @ Report Date -5.3%
CSX CSX CORP 0.0%
Value $23,616 Shares 706 Share Price $33.45 * Est. Cost/Share $33.89 Unrealized @ Report Date -3.5%
TTD THE TRADE DESK INC 0.0%
Value $23,343 Shares 239 Share Price $97.67 Est. Cost/Share $69.95 Unrealized @ Report Date +39.6%
DEO DIAGEO PLC 0.0%
Value $23,073 Shares 183 Share Price $126.08 Est. Cost/Share $150.03 Unrealized @ Report Date -16.0%
CVS CVS HEALTH CORP 0.0%
Value $23,036 Shares 390 Share Price $59.07 * Est. Cost/Share $83.35 Unrealized @ Report Date -33.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22,732 Shares 176 Share Price $129.16 * Est. Cost/Share $138.96 Unrealized @ Report Date -10.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $22,551 Shares 618 Share Price $36.49 * Est. Cost/Share $23.74 Unrealized @ Report Date +45.7%
IRM IRON MTN INC DEL 0.0%
Value $22,405 Shares 250 Share Price $89.62 * Est. Cost/Share $40.95 Unrealized @ Report Date +108.6%
CHAT TIDAL TR II 0.0%
Value $22,386 Shares 600 Share Price $37.31 Est. Cost/Share $28.56 Unrealized @ Report Date +30.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22,212 Shares 232 Share Price $95.74 * Est. Cost/Share $84.11 Unrealized @ Report Date +0.5%
SMMV ISHARES TR 0.0%
Value $22,079 Shares 592 Share Price $37.30 Est. Cost/Share $36.69 Unrealized @ Report Date +1.6%
HDB HDFC BANK LTD 0.0%
Value $21,872 Shares 340 Share Price $64.33 Est. Cost/Share $64.38 Unrealized @ Report Date -0.1%
IWN ISHARES TR 0.0%
Value $21,837 Shares 143 Share Price $152.71 Est. Cost/Share $154.74 Unrealized @ Report Date -1.6%
PGR PROGRESSIVE CORP 0.0%
Value $21,810 Shares 105 Share Price $207.71 * Est. Cost/Share $160.78 Unrealized @ Report Date +18.9%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $21,470 Shares 2,855 Share Price $7.52 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21,235 Shares 69 Share Price $307.75 Est. Cost/Share $267.13 Unrealized @ Report Date +15.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21,182 Shares 449 Share Price $47.18 * Est. Cost/Share $38.27 Unrealized @ Report Date +19.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $21,139 Shares 109 Share Price $193.94 * Est. Cost/Share $207.77 Unrealized @ Report Date -11.1%
SLB SCHLUMBERGER LTD 0.0%
Value $21,122 Shares 448 Share Price $47.15 * Est. Cost/Share $39.54 Unrealized @ Report Date +14.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21,021 Shares 20 Share Price $1051.05 Est. Cost/Share $766.75 Unrealized @ Report Date +36.3%
VIS VANGUARD WORLD FD 0.0%
Value $20,934 Shares 89 Share Price $235.21 Est. Cost/Share $192.72 Unrealized @ Report Date +22.1%
VXF VANGUARD INDEX FDS 0.0%
Value $20,930 Shares 124 Share Price $168.79 Est. Cost/Share $152.14 Unrealized @ Report Date +10.9%
GEV GE VERNOVA INC 0.0%
Value $20,753 Shares 121 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
DWM WISDOMTREE TR 0.0%
Value $20,628 Shares 384 Share Price $53.72 Est. Cost/Share $53.24 Unrealized @ Report Date +0.9%
MLPA GLOBAL X FDS 0.0%
Value $20,564 Shares 424 Share Price $48.50 Est. Cost/Share $38.95 Unrealized @ Report Date +24.5%
BITO PROSHARES TR 0.0%
Value $20,304 Shares 902 Share Price $22.51 Est. Cost/Share $26.75 Unrealized @ Report Date -15.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $20,191 Shares 261 Share Price $77.36 Est. Cost/Share $77.03 Unrealized @ Report Date +0.3%
UNP UNION PAC CORP 0.0%
Value $20,167 Shares 89 Share Price $226.60 * Est. Cost/Share $215.69 Unrealized @ Report Date +1.3%
KIM KIMCO RLTY CORP 0.0%
Value $19,650 Shares 1,010 Share Price $19.46 * Est. Cost/Share $18.18 Unrealized @ Report Date +0.0%
IYM ISHARES TR 0.0%
Value $19,601 Shares 140 Share Price $140.01 Est. Cost/Share $143.81 Unrealized @ Report Date -2.6%
FAS DIREXION SHS ETF TR 0.0%
Value $19,289 Shares 191 Share Price $100.99 Est. Cost/Share $126.47 Unrealized @ Report Date -20.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $19,251 Shares 261 Share Price $73.76 * Est. Cost/Share $64.81 Unrealized @ Report Date +11.5%
CWB SPDR SER TR 0.0%
Value $19,240 Shares 267 Share Price $72.06 Est. Cost/Share $76.51 Unrealized @ Report Date -5.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $19,206 Shares 1,025 Share Price $18.74 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
RS RELIANCE INC 0.0%
Value $19,135 Shares 67 Share Price $285.60 Est. Cost/Share $265.53 Unrealized @ Report Date +7.6%
VPU VANGUARD WORLD FD 0.0%
Value $19,069 Shares 129 Share Price $147.82 Est. Cost/Share $150.77 Unrealized @ Report Date -1.9%
KHC KRAFT HEINZ CO 0.0%
Value $19,026 Shares 591 Share Price $32.19 * Est. Cost/Share $32.66 Unrealized @ Report Date -9.1%
RSG REPUBLIC SVCS INC 0.0%
Value $18,851 Shares 97 Share Price $194.34 Est. Cost/Share $185.14 Unrealized @ Report Date +3.0%
AA ALCOA CORP 0.0%
Value $18,816 Shares 473 Share Price $39.78 Est. Cost/Share $69.55 Unrealized @ Report Date -43.8%
SPGI S&P GLOBAL INC 0.0%
Value $18,816 Shares 42 Share Price $448.00 Est. Cost/Share $418.93 Unrealized @ Report Date +5.3%
KRE SPDR SER TR 0.0%
Value $18,805 Shares 383 Share Price $49.10 Est. Cost/Share $72.85 Unrealized @ Report Date -32.6%
SRVR PACER FDS TR 0.0%
Value $18,701 Shares 684 Share Price $27.34 Est. Cost/Share $28.95 Unrealized @ Report Date -5.6%
OUSA ALPS ETF TR 0.0%
Value $18,657 Shares 376 Share Price $49.62 Est. Cost/Share $40.79 Unrealized @ Report Date +21.6%
ARKQ ARK ETF TR 0.0%
Value $18,565 Shares 337 Share Price $55.09 Est. Cost/Share $51.67 Unrealized @ Report Date +6.6%
AIRG AIRGAIN INC 0.0%
Value $18,120 Shares 3,000 Share Price $6.04 Est. Cost/Share $4.71 Unrealized @ Report Date +28.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $17,885 Shares 198 Share Price $90.33 Est. Cost/Share $88.36 Unrealized @ Report Date +2.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $17,723 Shares 322 Share Price $55.04 Est. Cost/Share $55.39 Unrealized @ Report Date -0.6%
CME CME GROUP INC 0.0%
Value $17,706 Shares 90 Share Price $196.73 * Est. Cost/Share $195.40 Unrealized @ Report Date -4.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $17,506 Shares 213 Share Price $82.19 * Est. Cost/Share $74.44 Unrealized @ Report Date +5.5%
HUM HUMANA INC 0.0%
Value $17,343 Shares 46 Share Price $377.02 * Est. Cost/Share $442.18 Unrealized @ Report Date -17.2%
CXW CORECIVIC INC 0.0%
Value $17,237 Shares 1,328 Share Price $12.98 Est. Cost/Share $9.78 Unrealized @ Report Date +32.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $17,043 Shares 2,990 Share Price $5.70 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,024 Shares 217 Share Price $78.45 * Est. Cost/Share $69.22 Unrealized @ Report Date +7.2%
GNRC GENERAC HLDGS INC 0.0%
Value $16,924 Shares 128 Share Price $132.22 Est. Cost/Share $113.16 Unrealized @ Report Date +16.8%
BLOK AMPLIFY ETF TR 0.0%
Value $16,921 Shares 477 Share Price $35.47 Est. Cost/Share $33.83 Unrealized @ Report Date +4.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,919 Shares 144 Share Price $117.49 Est. Cost/Share $112.04 Unrealized @ Report Date +4.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $16,844 Shares 171 Share Price $98.50 Est. Cost/Share $101.32 Unrealized @ Report Date -2.8%
ARKK ARK ETF TR 0.0%
Value $16,833 Shares 383 Share Price $43.95 Est. Cost/Share $50.08 Unrealized @ Report Date -12.2%
UTZ UTZ BRANDS INC 0.0%
Value $16,640 Shares 1,000 Share Price $16.64 Est. Cost/Share $15.63 Unrealized @ Report Date +6.5%
RELX RELX PLC 0.0%
Value $16,517 Shares 360 Share Price $45.88 Est. Cost/Share $42.27 Unrealized @ Report Date +8.5%
ADI ANALOG DEVICES INC 0.0%
Value $16,461 Shares 72 Share Price $228.63 * Est. Cost/Share $180.67 Unrealized @ Report Date +23.3%
ICVT ISHARES TR 0.0%
Value $16,460 Shares 209 Share Price $78.76 Est. Cost/Share $81.78 Unrealized @ Report Date -3.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $16,353 Shares 942 Share Price $17.36 Est. Cost/Share $19.48 Unrealized @ Report Date -10.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16,352 Shares 55 Share Price $297.31 Est. Cost/Share $287.45 Unrealized @ Report Date +3.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $16,258 Shares 795 Share Price $20.45 Est. Cost/Share $17.56 Unrealized @ Report Date +16.5%
SPXL DIREXION SHS ETF TR 0.0%
Value $16,068 Shares 110 Share Price $146.07 Est. Cost/Share $83.67 Unrealized @ Report Date +74.6%
IGM ISHARES TR 0.0%
Value $15,844 Shares 168 Share Price $94.31 Est. Cost/Share $78.60 Unrealized @ Report Date +20.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,758 Shares 2,118 Share Price $7.44 Est. Cost/Share $13.36 Unrealized @ Report Date -44.3%
VLO VALERO ENERGY CORP 0.0%
Value $15,689 Shares 100 Share Price $156.89 * Est. Cost/Share $89.00 Unrealized @ Report Date +68.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15,548 Shares 100 Share Price $155.48 * Est. Cost/Share $162.98 Unrealized @ Report Date -9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15,474 Shares 64 Share Price $241.78 Est. Cost/Share $160.93 Unrealized @ Report Date +48.0%
GPN GLOBAL PMTS INC 0.0%
Value $15,472 Shares 160 Share Price $96.70 Est. Cost/Share $115.74 Unrealized @ Report Date -17.8%
MAIN MAIN STR CAP CORP 0.0%
Value $15,462 Shares 306 Share Price $50.53 Est. Cost/Share $42.82 Unrealized @ Report Date +17.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $15,270 Shares 300 Share Price $50.90 * Est. Cost/Share $52.37 Unrealized @ Report Date -7.4%
L LOEWS CORP 0.0%
Value $15,214 Shares 204 Share Price $74.58 Est. Cost/Share $60.47 Unrealized @ Report Date +23.1%
TBX PROSHARES TR 0.0%
Value $15,016 Shares 508 Share Price $29.56 Est. Cost/Share $25.11 Unrealized @ Report Date +17.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $14,960 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date -8.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,947 Shares 187 Share Price $79.93 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%
FISV FISERV INC 0.0%
Value $14,904 Shares 100 Share Price $149.04 Est. Cost/Share $112.35 Unrealized @ Report Date +32.7%
CF CF INDS HLDGS INC 0.0%
Value $14,899 Shares 201 Share Price $74.12 * Est. Cost/Share $76.19 Unrealized @ Report Date -6.1%
SLYV SPDR SER TR 0.0%
Value $14,879 Shares 190 Share Price $78.31 Est. Cost/Share $82.80 Unrealized @ Report Date -5.4%
XYZ BLOCK INC 0.0%
Value $14,768 Shares 229 Share Price $64.49 Est. Cost/Share $118.67 Unrealized @ Report Date -45.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $14,767 Shares 556 Share Price $26.56 Est. Cost/Share $27.85 Unrealized @ Report Date -4.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,704 Shares 266 Share Price $55.28 Est. Cost/Share $57.35 Unrealized @ Report Date -3.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,665 Shares 179 Share Price $81.93 Est. Cost/Share $76.86 Unrealized @ Report Date +6.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14,566 Shares 578 Share Price $25.20 Est. Cost/Share $32.27 Unrealized @ Report Date -21.9%
METV LISTED FD TR 0.0%
Value $14,459 Shares 1,108 Share Price $13.05 Est. Cost/Share $7.47 Unrealized @ Report Date +74.7%
โ€” FS CREDIT OPPORTUNITIES CORP 0.0%
Value $14,301 Shares 2,245 Share Price $6.37 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $14,297 Shares 1,945 Share Price $7.35 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
SHYG ISHARES TR 0.0%
Value $14,179 Shares 336 Share Price $42.20 Est. Cost/Share $44.28 Unrealized @ Report Date -4.7%
โ€” EVAXION BIOTECH A/S 0.0%
Value $14,103 Shares 4,863 Share Price $2.90 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
ARKW ARK ETF TR 0.0%
Value $14,045 Shares 180 Share Price $78.03 Est. Cost/Share $52.07 Unrealized @ Report Date +49.9%
IPX IPERIONX LTD 0.0%
Value $13,933 Shares 1,000 Share Price $13.93 Est. Cost/Share $5.11 Unrealized @ Report Date +172.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $13,875 Shares 140 Share Price $99.11 Est. Cost/Share $86.17 Unrealized @ Report Date +15.0%
EBAY EBAY INC. 0.0%
Value $13,872 Shares 258 Share Price $53.77 * Est. Cost/Share $49.51 Unrealized @ Report Date +5.9%
MDYV SPDR SER TR 0.0%
Value $13,859 Shares 190 Share Price $72.94 Est. Cost/Share $67.19 Unrealized @ Report Date +8.6%
ZS ZSCALER INC 0.0%
Value $13,838 Shares 72 Share Price $192.19 Est. Cost/Share $234.32 Unrealized @ Report Date -18.0%
VMI VALMONT INDS INC 0.0%
Value $13,685 Shares 50 Share Price $273.70 Est. Cost/Share $227.31 Unrealized @ Report Date +20.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $13,666 Shares 520 Share Price $26.28 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE OPER CO 0.0%
Value $13,526 Shares 47 Share Price $287.79 * Est. Cost/Share $288.05 Unrealized @ Report Date -5.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $13,476 Shares 126 Share Price $106.95 Est. Cost/Share $88.30 Unrealized @ Report Date +21.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13,320 Shares 185 Share Price $72.00 Est. Cost/Share $103.87 Unrealized @ Report Date -30.7%
โ€” BLACKROCK ENERGY & RES TR 0.0%
Value $13,220 Shares 1,000 Share Price $13.22 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $13,197 Shares 81 Share Price $162.93 * Est. Cost/Share $108.19 Unrealized @ Report Date +47.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $13,153 Shares 100 Share Price $131.53 Est. Cost/Share $77.08 Unrealized @ Report Date +69.5%
MATX MATSON INC 0.0%
Value $13,097 Shares 100 Share Price $130.97 Est. Cost/Share $66.28 Unrealized @ Report Date +93.8%
BHP BHP GROUP LTD 0.0%
Value $13,074 Shares 229 Share Price $57.09 Est. Cost/Share $60.76 Unrealized @ Report Date -6.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,036 Shares 85 Share Price $153.36 * Est. Cost/Share $117.25 Unrealized @ Report Date +26.6%
EMB ISHARES TR 0.0%
Value $12,861 Shares 145 Share Price $88.70 Est. Cost/Share $87.75 Unrealized @ Report Date +0.8%
โ€” EATON VANCE TAX-ADVANTAGED G 0.0%
Value $12,714 Shares 499 Share Price $25.48 Est. Cost/Share $29.73 Unrealized @ Report Date โ€”
โ€” DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12,520 Shares 1,000 Share Price $12.52 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
INTU INTUIT 0.0%
Value $12,487 Shares 19 Share Price $657.21 Est. Cost/Share $567.99 Unrealized @ Report Date +14.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,319 Shares 80 Share Price $153.99 Est. Cost/Share $147.92 Unrealized @ Report Date +4.1%
โ€” BARRICK GOLD CORP 0.0%
Value $12,237 Shares 734 Share Price $16.67 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $12,134 Shares 790 Share Price $15.36 * Est. Cost/Share $10.21 Unrealized @ Report Date +26.9%
HYEM VANECK ETF TRUST 0.0%
Value $12,116 Shares 633 Share Price $19.14 Est. Cost/Share $19.39 Unrealized @ Report Date -1.3%
SPMD SPDR SER TR 0.0%
Value $12,107 Shares 236 Share Price $51.30 Est. Cost/Share $49.40 Unrealized @ Report Date +3.8%
CCJ CAMECO CORP 0.0%
Value $12,103 Shares 246 Share Price $49.20 Est. Cost/Share $23.32 Unrealized @ Report Date +110.1%
FTRE FORTREA HLDGS INC 0.0%
Value $11,950 Shares 512 Share Price $23.34 Est. Cost/Share $30.57 Unrealized @ Report Date -23.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,920 Shares 22 Share Price $541.82 Est. Cost/Share $334.71 Unrealized @ Report Date +60.5%
MGV VANGUARD WORLD FD 0.0%
Value $11,850 Shares 100 Share Price $118.50 Est. Cost/Share $102.20 Unrealized @ Report Date +16.0%
GKOS GLAUKOS CORP 0.0%
Value $11,835 Shares 100 Share Price $118.35 Est. Cost/Share $49.32 Unrealized @ Report Date +139.9%
IJS ISHARES TR 0.0%
Value $11,770 Shares 121 Share Price $97.27 Est. Cost/Share $99.85 Unrealized @ Report Date -2.6%
IQV IQVIA HLDGS INC 0.0%
Value $11,629 Shares 55 Share Price $211.44 Est. Cost/Share $230.49 Unrealized @ Report Date -8.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11,604 Shares 754 Share Price $15.39 Est. Cost/Share $22.79 Unrealized @ Report Date -32.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,565 Shares 375 Share Price $30.84 Est. Cost/Share $39.47 Unrealized @ Report Date -21.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11,564 Shares 23 Share Price $502.78 Est. Cost/Share $339.76 Unrealized @ Report Date +48.0%
KLAC KLA CORP 0.0%
Value $11,562 Shares 14 Share Price $825.86 Est. Cost/Share $645.69 Unrealized @ Report Date +26.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,547 Shares 119 Share Price $97.03 Est. Cost/Share $74.77 Unrealized @ Report Date +29.8%
RMD RESMED INC 0.0%
Value $11,485 Shares 60 Share Price $191.42 Est. Cost/Share $213.48 Unrealized @ Report Date -11.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $11,441 Shares 165 Share Price $69.34 * Est. Cost/Share $56.22 Unrealized @ Report Date +15.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $11,353 Shares 82 Share Price $138.45 * Est. Cost/Share $135.31 Unrealized @ Report Date +0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,273 Shares 20 Share Price $563.65 Est. Cost/Share $403.95 Unrealized @ Report Date +38.0%
HUBS HUBSPOT INC 0.0%
Value $11,206 Shares 19 Share Price $589.79 Est. Cost/Share $609.38 Unrealized @ Report Date -3.2%
USB US BANCORP DEL 0.0%
Value $11,116 Shares 280 Share Price $39.70 * Est. Cost/Share $40.64 Unrealized @ Report Date -8.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,029 Shares 80 Share Price $137.86 * Est. Cost/Share $51.17 Unrealized @ Report Date +162.8%
SPFF GLOBAL X FDS 0.0%
Value $10,923 Shares 1,186 Share Price $9.21 Est. Cost/Share $11.24 Unrealized @ Report Date -18.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10,918 Shares 163 Share Price $66.98 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $10,793 Shares 126 Share Price $85.66 Est. Cost/Share $81.32 Unrealized @ Report Date +5.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10,781 Shares 303 Share Price $35.58 Est. Cost/Share $36.40 Unrealized @ Report Date -2.2%
PEN PENUMBRA INC 0.0%
Value $10,618 Shares 59 Share Price $179.97 Est. Cost/Share $277.78 Unrealized @ Report Date -35.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $10,597 Shares 428 Share Price $24.76 * Est. Cost/Share $25.73 Unrealized @ Report Date -10.9%
BBY BEST BUY INC 0.0%
Value $10,485 Shares 124 Share Price $84.56 * Est. Cost/Share $70.56 Unrealized @ Report Date +11.1%
SNA SNAP ON INC 0.0%
Value $10,456 Shares 40 Share Price $261.40 * Est. Cost/Share $210.77 Unrealized @ Report Date +19.2%
NI NISOURCE INC 0.0%
Value $10,343 Shares 359 Share Price $28.81 * Est. Cost/Share $25.52 Unrealized @ Report Date +8.0%
โ€” UNILEVER PLC 0.0%
Value $10,257 Shares 187 Share Price $54.85 Est. Cost/Share $50.83 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $10,134 Shares 300 Share Price $33.78 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.7%
GSK GSK PLC 0.0%
Value $10,087 Shares 262 Share Price $38.50 Est. Cost/Share $34.94 Unrealized @ Report Date +10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,956 Shares 115 Share Price $86.57 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $9,950 Shares 283 Share Price $35.16 * Est. Cost/Share $47.42 Unrealized @ Report Date -30.5%
FTNT FORTINET INC 0.0%
Value $9,945 Shares 165 Share Price $60.27 Est. Cost/Share $55.77 Unrealized @ Report Date +8.1%
GLW CORNING INC 0.0%
Value $9,873 Shares 254 Share Price $38.87 * Est. Cost/Share $30.50 Unrealized @ Report Date +23.4%
FMC FMC CORP 0.0%
Value $9,784 Shares 170 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $9,757 Shares 259 Share Price $37.67 Est. Cost/Share $38.54 Unrealized @ Report Date -2.3%
IDXX IDEXX LABS INC 0.0%
Value $9,744 Shares 20 Share Price $487.20 Est. Cost/Share $388.17 Unrealized @ Report Date +25.5%
DGRS WISDOMTREE TR 0.0%
Value $9,563 Shares 203 Share Price $47.11 Est. Cost/Share $45.30 Unrealized @ Report Date +4.0%
CTRA COTERRA ENERGY INC 0.0%
Value $9,548 Shares 358 Share Price $26.67 * Est. Cost/Share $23.19 Unrealized @ Report Date +9.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $9,469 Shares 48 Share Price $197.27 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,444 Shares 230 Share Price $41.06 Est. Cost/Share $33.42 Unrealized @ Report Date +22.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,428 Shares 121 Share Price $77.92 Est. Cost/Share $71.08 Unrealized @ Report Date +9.3%
SOLV SOLVENTUM CORP 0.0%
Value $9,307 Shares 176 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
DHI D R HORTON INC 0.0%
Value $9,301 Shares 66 Share Price $140.92 Est. Cost/Share $145.85 Unrealized @ Report Date -4.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,277 Shares 144 Share Price $64.42 Est. Cost/Share $62.41 Unrealized @ Report Date +3.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,124 Shares 123 Share Price $74.18 Est. Cost/Share $67.14 Unrealized @ Report Date +10.5%
KKR KKR & CO INC 0.0%
Value $9,066 Shares 86 Share Price $105.42 Est. Cost/Share $90.96 Unrealized @ Report Date +14.7%
โ€” GABELLI HLTHCARE & WELLNESS 0.0%
Value $9,048 Shares 944 Share Price $9.58 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
SPAB SPDR SER TR 0.0%
Value $9,007 Shares 359 Share Price $25.09 Est. Cost/Share $27.73 Unrealized @ Report Date -9.5%
STE STERIS PLC 0.0%
Value $9,001 Shares 41 Share Price $219.54 Est. Cost/Share $208.66 Unrealized @ Report Date +3.9%
DRLL EA SERIES TRUST 0.0%
Value $8,982 Shares 300 Share Price $29.94 Est. Cost/Share $28.92 Unrealized @ Report Date +3.5%
PSEC PROSPECT CAP CORP 0.0%
Value $8,977 Shares 1,623 Share Price $5.53 * Est. Cost/Share $4.87 Unrealized @ Report Date -11.5%
SKYW SKYWEST INC 0.0%
Value $8,946 Shares 109 Share Price $82.07 Est. Cost/Share $32.67 Unrealized @ Report Date +151.2%
SNPS SYNOPSYS INC 0.0%
Value $8,926 Shares 15 Share Price $595.07 Est. Cost/Share $531.68 Unrealized @ Report Date +11.9%
VTRS VIATRIS INC 0.0%
Value $8,914 Shares 839 Share Price $10.62 * Est. Cost/Share $10.16 Unrealized @ Report Date -2.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8,818 Shares 377 Share Price $23.39 Est. Cost/Share $42.44 Unrealized @ Report Date โ€”
IDU ISHARES TR 0.0%
Value $8,788 Shares 100 Share Price $87.88 Est. Cost/Share $85.05 Unrealized @ Report Date +3.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $8,735 Shares 556 Share Price $15.71 * Est. Cost/Share $9.99 Unrealized @ Report Date +32.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $8,724 Shares 756 Share Price $11.54 * Est. Cost/Share $8.02 Unrealized @ Report Date +17.8%
EIX EDISON INTL 0.0%
Value $8,689 Shares 121 Share Price $71.81 * Est. Cost/Share $61.46 Unrealized @ Report Date +8.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,687 Shares 228 Share Price $38.10 * Est. Cost/Share $28.96 Unrealized @ Report Date +26.1%
WEX WEX INC 0.0%
Value $8,680 Shares 49 Share Price $177.14 Est. Cost/Share $163.08 Unrealized @ Report Date +8.6%
NOV NOV INC 0.0%
Value $8,669 Shares 456 Share Price $19.01 Est. Cost/Share $21.59 Unrealized @ Report Date -11.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8,653 Shares 207 Share Price $41.80 Est. Cost/Share $44.99 Unrealized @ Report Date -7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8,634 Shares 35 Share Price $246.69 Est. Cost/Share $226.75 Unrealized @ Report Date +8.8%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,614 Shares 548 Share Price $15.72 Est. Cost/Share $16.30 Unrealized @ Report Date -3.5%
IFRA ISHARES TR 0.0%
Value $8,424 Shares 200 Share Price $42.12 Est. Cost/Share $40.77 Unrealized @ Report Date +3.3%
LPX LOUISIANA PAC CORP 0.0%
Value $8,398 Shares 102 Share Price $82.33 Est. Cost/Share $68.95 Unrealized @ Report Date +19.4%
PFXF VANECK ETF TRUST 0.0%
Value $8,391 Shares 485 Share Price $17.30 Est. Cost/Share $20.48 Unrealized @ Report Date -15.5%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8,337 Shares 380 Share Price $21.94 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
EDIV SPDR INDEX SHS FDS 0.0%
Value $8,331 Shares 236 Share Price $35.30 Est. Cost/Share $29.98 Unrealized @ Report Date +17.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8,292 Shares 374 Share Price $22.17 Est. Cost/Share $8.40 Unrealized @ Report Date +163.8%
โ€” ETF SER SOLUTIONS 0.0%
Value $8,267 Shares 1,650 Share Price $5.01 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $8,225 Shares 47 Share Price $175.00 Est. Cost/Share $125.00 Unrealized @ Report Date +39.1%
DTM DT MIDSTREAM INC 0.0%
Value $8,168 Shares 115 Share Price $71.03 * Est. Cost/Share $43.92 Unrealized @ Report Date +54.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,141 Shares 15 Share Price $542.73 * Est. Cost/Share $477.65 Unrealized @ Report Date +10.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8,116 Shares 403 Share Price $20.14 Est. Cost/Share $23.08 Unrealized @ Report Date -12.7%
XYLD GLOBAL X FDS 0.0%
Value $8,086 Shares 200 Share Price $40.43 Est. Cost/Share $48.83 Unrealized @ Report Date -17.2%
TU TELUS CORPORATION 0.0%
Value $7,994 Shares 528 Share Price $15.14 Est. Cost/Share $24.71 Unrealized @ Report Date -38.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $7,840 Shares 392 Share Price $20.00 Est. Cost/Share $23.82 Unrealized @ Report Date -16.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7,785 Shares 373 Share Price $20.87 Est. Cost/Share $20.65 Unrealized @ Report Date +1.1%
BDX BECTON DICKINSON & CO 0.0%
Value $7,720 Shares 33 Share Price $233.94 * Est. Cost/Share $232.05 Unrealized @ Report Date -2.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,596 Shares 129 Share Price $58.88 Est. Cost/Share $57.07 Unrealized @ Report Date +3.2%
EQIX EQUINIX INC 0.0%
Value $7,566 Shares 10 Share Price $756.60 * Est. Cost/Share $664.62 Unrealized @ Report Date +10.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,448 Shares 223 Share Price $33.40 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,405 Shares 162 Share Price $45.71 Est. Cost/Share $46.77 Unrealized @ Report Date -2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,390 Shares 80 Share Price $92.38 Est. Cost/Share $90.79 Unrealized @ Report Date +1.7%
TQQQ PROSHARES TR 0.0%
Value $7,382 Shares 100 Share Price $73.82 * Est. Cost/Share $20.72 Unrealized @ Report Date +78.1%
VLTO VERALTO CORP 0.0%
Value $7,355 Shares 77 Share Price $95.52 Est. Cost/Share $82.23 Unrealized @ Report Date +15.3%
BIZD VANECK ETF TRUST 0.0%
Value $7,323 Shares 428 Share Price $17.11 Est. Cost/Share $17.54 Unrealized @ Report Date -2.4%
RIO RIO TINTO PLC 0.0%
Value $7,186 Shares 109 Share Price $65.93 Est. Cost/Share $75.91 Unrealized @ Report Date -13.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,176 Shares 809 Share Price $8.87 Est. Cost/Share $11.95 Unrealized @ Report Date -25.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $7,128 Shares 159 Share Price $44.83 Est. Cost/Share $27.04 Unrealized @ Report Date +65.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,128 Shares 157 Share Price $45.40 Est. Cost/Share $45.55 Unrealized @ Report Date -0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7,120 Shares 200 Share Price $35.60 * Est. Cost/Share $28.83 Unrealized @ Report Date +17.4%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $7,119 Shares 188 Share Price $37.87 Est. Cost/Share $37.84 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,112 Shares 47 Share Price $151.32 * Est. Cost/Share $144.82 Unrealized @ Report Date -0.5%
JD JD.COM INC 0.0%
Value $7,106 Shares 275 Share Price $25.84 Est. Cost/Share $55.98 Unrealized @ Report Date -53.8%
WPC WP CAREY INC 0.0%
Value $7,101 Shares 129 Share Price $55.05 Est. Cost/Share $81.36 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $7,075 Shares 2,500 Share Price $2.83 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $7,027 Shares 49 Share Price $143.41 Est. Cost/Share $131.70 Unrealized @ Report Date +8.1%
ONTO ONTO INNOVATION INC 0.0%
Value $7,026 Shares 32 Share Price $219.56 Est. Cost/Share $168.90 Unrealized @ Report Date +30.0%
SDOG ALPS ETF TR 0.0%
Value $7,026 Shares 133 Share Price $52.83 Est. Cost/Share $54.66 Unrealized @ Report Date -3.3%
โ€” CALAMOS GBL DYN INCOME FUND 0.0%
Value $7,016 Shares 1,023 Share Price $6.86 Est. Cost/Share $6.52 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,997 Shares 96 Share Price $72.89 * Est. Cost/Share $65.11 Unrealized @ Report Date +7.2%
โ€” INVESCO MUN OPPORTUNITY TR 0.0%
Value $6,985 Shares 693 Share Price $10.08 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $6,975 Shares 250 Share Price $27.90 Est. Cost/Share $22.61 Unrealized @ Report Date +23.4%
FAST FASTENAL CO 0.0%
Value $6,927 Shares 110 Share Price $62.97 * Est. Cost/Share $28.70 Unrealized @ Report Date +6.0%
ICLR ICON PLC 0.0%
Value $6,896 Shares 22 Share Price $313.45 Est. Cost/Share $253.56 Unrealized @ Report Date +23.6%
FTV FORTIVE CORP 0.0%
Value $6,824 Shares 92 Share Price $74.17 * Est. Cost/Share $47.90 Unrealized @ Report Date +15.8%
LEN LENNAR CORP 0.0%
Value $6,765 Shares 45 Share Price $150.33 * Est. Cost/Share $146.27 Unrealized @ Report Date -3.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,747 Shares 139 Share Price $48.54 Est. Cost/Share $51.29 Unrealized @ Report Date -5.4%
MGA MAGNA INTL INC 0.0%
Value $6,704 Shares 160 Share Price $41.90 * Est. Cost/Share $54.51 Unrealized @ Report Date -27.6%
SNY SANOFI 0.0%
Value $6,696 Shares 138 Share Price $48.52 Est. Cost/Share $51.64 Unrealized @ Report Date -6.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $6,678 Shares 95 Share Price $70.29 Est. Cost/Share $87.42 Unrealized @ Report Date -19.6%
MS MORGAN STANLEY 0.0%
Value $6,665 Shares 69 Share Price $96.59 * Est. Cost/Share $79.17 Unrealized @ Report Date +17.4%
EWJ ISHARES INC 0.0%
Value $6,551 Shares 96 Share Price $68.24 Est. Cost/Share $63.49 Unrealized @ Report Date +7.5%
IVOL KRANESHARES TRUST 0.0%
Value $6,441 Shares 348 Share Price $18.51 Est. Cost/Share $26.27 Unrealized @ Report Date -29.5%
โ€” ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $6,435 Shares 614 Share Price $10.48 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.0%
Value $6,430 Shares 20 Share Price $321.50 Est. Cost/Share $241.60 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,310 Shares 85 Share Price $74.24 * Est. Cost/Share $51.80 Unrealized @ Report Date +38.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6,292 Shares 100 Share Price $62.92 Est. Cost/Share $50.68 Unrealized @ Report Date +23.7%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $6,275 Shares 500 Share Price $12.55 Est. Cost/Share $17.24 Unrealized @ Report Date -27.2%
AON AON PLC 0.0%
Value $6,165 Shares 21 Share Price $293.57 Est. Cost/Share $300.50 Unrealized @ Report Date -3.3%
CLX CLOROX CO DEL 0.0%
Value $6,141 Shares 45 Share Price $136.47 * Est. Cost/Share $137.02 Unrealized @ Report Date -5.6%
MBOT MICROBOT MED INC 0.0%
Value $6,120 Shares 6,000 Share Price $1.02 Est. Cost/Share $2.00 Unrealized @ Report Date -49.1%
HDV ISHARES TR 0.0%
Value $6,087 Shares 56 Share Price $108.70 * Est. Cost/Share $20.73 Unrealized @ Report Date +4.9%
โ€” REAVES UTIL INCOME FD 0.0%
Value $6,076 Shares 222 Share Price $27.37 Est. Cost/Share $29.26 Unrealized @ Report Date โ€”
GUNR FLEXSHARES TR 0.0%
Value $6,061 Shares 151 Share Price $40.14 Est. Cost/Share $43.52 Unrealized @ Report Date -7.8%
CDW CDW CORP 0.0%
Value $6,059 Shares 27 Share Price $224.41 * Est. Cost/Share $227.34 Unrealized @ Report Date -3.6%
GOVT ISHARES TR 0.0%
Value $6,026 Shares 267 Share Price $22.57 Est. Cost/Share $22.42 Unrealized @ Report Date +0.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,018 Shares 600 Share Price $10.03 Est. Cost/Share $6.12 Unrealized @ Report Date +63.8%
FICO FAIR ISAAC CORP 0.0%
Value $5,955 Shares 4 Share Price $1488.75 Est. Cost/Share $1250.79 Unrealized @ Report Date +19.0%
HYG ISHARES TR 0.0%
Value $5,940 Shares 77 Share Price $77.14 Est. Cost/Share $79.63 Unrealized @ Report Date -3.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,925 Shares 105 Share Price $56.43 Est. Cost/Share $55.54 Unrealized @ Report Date +1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $5,897 Shares 151 Share Price $39.05 * Est. Cost/Share $48.74 Unrealized @ Report Date -24.0%
โ€” COLUMBIA SELIGM PREM TECH GR 0.0%
Value $5,859 Shares 176 Share Price $33.29 Est. Cost/Share $34.09 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $5,717 Shares 14 Share Price $408.36 Est. Cost/Share $334.84 Unrealized @ Report Date +22.0%
UNM UNUM GROUP 0.0%
Value $5,670 Shares 111 Share Price $51.08 Est. Cost/Share $27.94 Unrealized @ Report Date +82.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5,641 Shares 97 Share Price $58.15 Est. Cost/Share $62.57 Unrealized @ Report Date -7.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,637 Shares 300 Share Price $18.79 Est. Cost/Share $16.40 Unrealized @ Report Date +14.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,615 Shares 25 Share Price $224.60 * Est. Cost/Share $209.20 Unrealized @ Report Date +4.3%
IGIB ISHARES TR 0.0%
Value $5,587 Shares 109 Share Price $51.26 Est. Cost/Share $50.71 Unrealized @ Report Date +1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,571 Shares 95 Share Price $58.64 Est. Cost/Share $58.67 Unrealized @ Report Date -0.1%
SPSM SPDR SER TR 0.0%
Value $5,565 Shares 134 Share Price $41.53 Est. Cost/Share $40.96 Unrealized @ Report Date +1.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,499 Shares 116 Share Price $47.41 Est. Cost/Share $45.84 Unrealized @ Report Date +3.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,449 Shares 259 Share Price $21.04 Est. Cost/Share $21.85 Unrealized @ Report Date -3.7%
PJT PJT PARTNERS INC 0.0%
Value $5,396 Shares 50 Share Price $107.92 Est. Cost/Share $84.58 Unrealized @ Report Date +26.3%
PAWZ PROSHARES TR 0.0%
Value $5,396 Shares 100 Share Price $53.96 Est. Cost/Share $66.98 Unrealized @ Report Date -19.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,394 Shares 275 Share Price $19.61 Est. Cost/Share $21.13 Unrealized @ Report Date -7.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5,389 Shares 340 Share Price $15.85 Est. Cost/Share $15.92 Unrealized @ Report Date -0.4%
DEM WISDOMTREE TR 0.0%
Value $5,382 Shares 124 Share Price $43.40 Est. Cost/Share $43.44 Unrealized @ Report Date -0.3%
EL LAUDER ESTEE COS INC 0.0%
Value $5,341 Shares 50 Share Price $106.82 * Est. Cost/Share $152.83 Unrealized @ Report Date -32.4%
CPAY CORPAY INC 0.0%
Value $5,328 Shares 20 Share Price $266.40 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $5,300 Shares 2,000 Share Price $2.65 Est. Cost/Share $4.34 Unrealized @ Report Date -39.0%
SMMU PIMCO ETF TR 0.0%
Value $5,289 Shares 106 Share Price $49.90 Est. Cost/Share $50.00 Unrealized @ Report Date -0.3%
โ€” TOTALENERGIES SE 0.0%
Value $5,268 Shares 79 Share Price $66.68 Est. Cost/Share $50.63 Unrealized @ Report Date โ€”
DWX SPDR INDEX SHS FDS 0.0%
Value $5,233 Shares 152 Share Price $34.43 Est. Cost/Share $38.63 Unrealized @ Report Date -10.9%
ACWI ISHARES TR 0.0%
Value $5,170 Shares 46 Share Price $112.39 Est. Cost/Share $99.63 Unrealized @ Report Date +12.8%
IBN ICICI BANK LIMITED 0.0%
Value $5,157 Shares 179 Share Price $28.81 Est. Cost/Share $24.96 Unrealized @ Report Date +15.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,147 Shares 94 Share Price $54.76 Est. Cost/Share $45.87 Unrealized @ Report Date +19.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,106 Shares 35 Share Price $145.89 Est. Cost/Share $91.68 Unrealized @ Report Date +56.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5,104 Shares 63 Share Price $81.02 Est. Cost/Share $79.15 Unrealized @ Report Date +2.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $5,100 Shares 2,000 Share Price $2.55 Est. Cost/Share $3.27 Unrealized @ Report Date -22.0%
ALC ALCON AG 0.0%
Value $5,078 Shares 57 Share Price $89.09 Est. Cost/Share $76.24 Unrealized @ Report Date +16.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $5,077 Shares 113 Share Price $44.93 Est. Cost/Share $44.79 Unrealized @ Report Date +0.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,076 Shares 81 Share Price $62.67 Est. Cost/Share $71.10 Unrealized @ Report Date -11.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,045 Shares 87 Share Price $57.99 Est. Cost/Share $60.08 Unrealized @ Report Date -3.5%
IHI ISHARES TR 0.0%
Value $5,044 Shares 90 Share Price $56.04 Est. Cost/Share $59.61 Unrealized @ Report Date -6.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5,006 Shares 104 Share Price $48.13 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.0%
EEMV ISHARES INC 0.0%
Value $4,977 Shares 87 Share Price $57.21 Est. Cost/Share $54.21 Unrealized @ Report Date +5.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,960 Shares 101 Share Price $49.11 Est. Cost/Share $59.41 Unrealized @ Report Date โ€”
โ€” INVESCO VALUE MUN INCOME TR 0.0%
Value $4,959 Shares 402 Share Price $12.34 Est. Cost/Share $12.94 Unrealized @ Report Date โ€”
PFF ISHARES TR 0.0%
Value $4,953 Shares 157 Share Price $31.55 Est. Cost/Share $36.77 Unrealized @ Report Date -14.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4,914 Shares 89 Share Price $55.21 Est. Cost/Share $47.27 Unrealized @ Report Date +16.8%
OGN ORGANON & CO 0.0%
Value $4,906 Shares 237 Share Price $20.70 * Est. Cost/Share $28.56 Unrealized @ Report Date -31.5%
EEM ISHARES TR 0.0%
Value $4,898 Shares 115 Share Price $42.59 Est. Cost/Share $42.82 Unrealized @ Report Date -0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,864 Shares 135 Share Price $36.03 * Est. Cost/Share $43.32 Unrealized @ Report Date -21.5%
VEEV VEEVA SYS INC 0.0%
Value $4,758 Shares 26 Share Price $183.00 Est. Cost/Share $201.34 Unrealized @ Report Date -9.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,673 Shares 61 Share Price $76.61 Est. Cost/Share $33.08 Unrealized @ Report Date +127.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4,666 Shares 40 Share Price $116.65 * Est. Cost/Share $99.21 Unrealized @ Report Date +13.6%
LIT GLOBAL X FDS 0.0%
Value $4,657 Shares 120 Share Price $38.81 Est. Cost/Share $65.09 Unrealized @ Report Date -40.4%
RBC RBC BEARINGS INC 0.0%
Value $4,586 Shares 17 Share Price $269.76 Est. Cost/Share $269.96 Unrealized @ Report Date -0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,536 Shares 1,350 Share Price $3.36 Est. Cost/Share $12.16 Unrealized @ Report Date -72.4%
ECL ECOLAB INC 0.0%
Value $4,522 Shares 19 Share Price $238.00 Est. Cost/Share $146.56 Unrealized @ Report Date +60.0%
HL HECLA MNG CO 0.0%
Value $4,501 Shares 928 Share Price $4.85 Est. Cost/Share $5.67 Unrealized @ Report Date -15.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $4,500 Shares 5,000 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date +3.7%
AAON AAON INC 0.0%
Value $4,453 Shares 51 Share Price $87.31 Est. Cost/Share $77.76 Unrealized @ Report Date +11.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4,444 Shares 70 Share Price $63.49 Est. Cost/Share $45.19 Unrealized @ Report Date +40.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,443 Shares 100 Share Price $44.43 Est. Cost/Share $45.58 Unrealized @ Report Date -2.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,434 Shares 103 Share Price $43.05 Est. Cost/Share $47.87 Unrealized @ Report Date -10.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $4,430 Shares 200 Share Price $22.15 Est. Cost/Share $21.47 Unrealized @ Report Date +3.2%
HSY HERSHEY CO 0.0%
Value $4,397 Shares 24 Share Price $183.21 * Est. Cost/Share $185.32 Unrealized @ Report Date -5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,382 Shares 61 Share Price $71.84 Est. Cost/Share $65.61 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,374 Shares 90 Share Price $48.60 * Est. Cost/Share $41.36 Unrealized @ Report Date +15.0%
ACIO ETF SER SOLUTIONS 0.0%
Value $4,365 Shares 116 Share Price $37.63 Est. Cost/Share $36.21 Unrealized @ Report Date +3.9%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $4,337 Shares 449 Share Price $9.66 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $4,318 Shares 16 Share Price $269.88 Est. Cost/Share $231.60 Unrealized @ Report Date +15.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,308 Shares 25 Share Price $172.32 * Est. Cost/Share $133.14 Unrealized @ Report Date +26.1%
SII SPROTT INC 0.0%
Value $4,308 Shares 104 Share Price $41.42 * Est. Cost/Share $37.80 Unrealized @ Report Date +6.8%
MTUM ISHARES TR 0.0%
Value $4,287 Shares 22 Share Price $194.86 Est. Cost/Share $186.59 Unrealized @ Report Date +4.4%
FLR FLUOR CORP NEW 0.0%
Value $4,268 Shares 98 Share Price $43.55 Est. Cost/Share $24.12 Unrealized @ Report Date +80.5%
WDAY WORKDAY INC 0.0%
Value $4,248 Shares 19 Share Price $223.58 Est. Cost/Share $219.14 Unrealized @ Report Date +2.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,192 Shares 36 Share Price $116.44 Est. Cost/Share $135.87 Unrealized @ Report Date -14.3%
AVY AVERY DENNISON CORP 0.0%
Value $4,170 Shares 19 Share Price $219.47 * Est. Cost/Share $200.09 Unrealized @ Report Date +6.1%
MUB ISHARES TR 0.0%
Value $4,155 Shares 39 Share Price $106.54 Est. Cost/Share $106.89 Unrealized @ Report Date -0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,137 Shares 45 Share Price $91.93 * Est. Cost/Share $81.89 Unrealized @ Report Date +7.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,108 Shares 5 Share Price $821.60 Est. Cost/Share $465.29 Unrealized @ Report Date +74.5%
KD KYNDRYL HLDGS INC 0.0%
Value $4,104 Shares 156 Share Price $26.31 Est. Cost/Share $15.05 Unrealized @ Report Date +74.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,093 Shares 63 Share Price $64.97 Est. Cost/Share $64.37 Unrealized @ Report Date +0.9%
ROST ROSS STORES INC 0.0%
Value $4,069 Shares 28 Share Price $145.32 Est. Cost/Share $137.62 Unrealized @ Report Date +3.9%
โ€” NUVEEN FLOATING RATE INCOME 0.0%
Value $4,066 Shares 470 Share Price $8.65 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $4,023 Shares 63 Share Price $63.86 Est. Cost/Share $61.35 Unrealized @ Report Date +4.1%
AME AMETEK INC 0.0%
Value $4,008 Shares 24 Share Price $167.00 Est. Cost/Share $170.09 Unrealized @ Report Date -2.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,964 Shares 208 Share Price $19.06 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3,959 Shares 144 Share Price $27.49 Est. Cost/Share $53.48 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,940 Shares 52 Share Price $75.77 * Est. Cost/Share $41.54 Unrealized @ Report Date +37.3%
โ€” ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $3,935 Shares 193 Share Price $20.39 Est. Cost/Share $21.12 Unrealized @ Report Date โ€”
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,932 Shares 77 Share Price $51.06 Est. Cost/Share $50.71 Unrealized @ Report Date +0.7%
FLEX FLEX LTD 0.0%
Value $3,922 Shares 133 Share Price $29.49 Est. Cost/Share $17.83 Unrealized @ Report Date +65.4%
LZB LA Z BOY INC 0.0%
Value $3,900 Shares 105 Share Price $37.14 Est. Cost/Share $32.02 Unrealized @ Report Date +16.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3,874 Shares 40 Share Price $96.85 Est. Cost/Share $87.95 Unrealized @ Report Date +10.1%
โ€” FIRST TR SR FLTG RATE INCOME 0.0%
Value $3,861 Shares 383 Share Price $10.08 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
IJT ISHARES TR 0.0%
Value $3,853 Shares 30 Share Price $128.43 Est. Cost/Share $123.37 Unrealized @ Report Date +4.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,834 Shares 216 Share Price $17.75 Est. Cost/Share $18.34 Unrealized @ Report Date -3.2%
SCZ ISHARES TR 0.0%
Value $3,822 Shares 62 Share Price $61.65 Est. Cost/Share $58.89 Unrealized @ Report Date +4.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3,735 Shares 750 Share Price $4.98 Est. Cost/Share $4.02 Unrealized @ Report Date +24.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,726 Shares 34 Share Price $109.59 Est. Cost/Share $64.76 Unrealized @ Report Date +68.0%
EXPO EXPONENT INC 0.0%
Value $3,721 Shares 39 Share Price $95.41 * Est. Cost/Share $80.52 Unrealized @ Report Date +15.6%
โ€” KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,636 Shares 352 Share Price $10.33 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $3,631 Shares 18 Share Price $201.72 Est. Cost/Share $177.64 Unrealized @ Report Date +13.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,606 Shares 115 Share Price $31.36 Est. Cost/Share $31.11 Unrealized @ Report Date +0.8%
BCPC BALCHEM CORP 0.0%
Value $3,541 Shares 23 Share Price $153.96 Est. Cost/Share $146.61 Unrealized @ Report Date +3.8%
PLUS EPLUS INC 0.0%
Value $3,537 Shares 48 Share Price $73.69 Est. Cost/Share $77.86 Unrealized @ Report Date -5.4%
SJM SMUCKER J M CO 0.0%
Value $3,489 Shares 32 Share Price $109.03 * Est. Cost/Share $130.02 Unrealized @ Report Date -20.9%
WRB BERKLEY W R CORP 0.0%
Value $3,465 Shares 44 Share Price $78.75 * Est. Cost/Share $36.55 Unrealized @ Report Date +37.5%
PNR PENTAIR PLC 0.0%
Value $3,450 Shares 45 Share Price $76.67 Est. Cost/Share $41.86 Unrealized @ Report Date +80.4%
DBEF DBX ETF TR 0.0%
Value $3,398 Shares 82 Share Price $41.44 Est. Cost/Share $41.14 Unrealized @ Report Date +0.7%
RITM RITHM CAPITAL CORP 0.0%
Value $3,393 Shares 311 Share Price $10.91 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
SKT TANGER INC 0.0%
Value $3,362 Shares 124 Share Price $27.11 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,361 Shares 44 Share Price $76.39 * Est. Cost/Share $60.39 Unrealized @ Report Date +19.0%
CNI CANADIAN NATL RY CO 0.0%
Value $3,308 Shares 28 Share Price $118.14 * Est. Cost/Share $115.71 Unrealized @ Report Date -0.9%
UBS UBS GROUP AG 0.0%
Value $3,279 Shares 111 Share Price $29.54 Est. Cost/Share $20.11 Unrealized @ Report Date +46.9%
SJNK SPDR SER TR 0.0%
Value $3,271 Shares 131 Share Price $24.97 Est. Cost/Share $25.23 Unrealized @ Report Date -1.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,270 Shares 50 Share Price $65.40 * Est. Cost/Share $43.84 Unrealized @ Report Date +45.9%
โ€” DISCOVER FINL SVCS 0.0%
Value $3,270 Shares 25 Share Price $130.80 Est. Cost/Share $130.48 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $3,262 Shares 20 Share Price $163.10 Est. Cost/Share $164.02 Unrealized @ Report Date -0.6%
โ€” THERATECHNOLOGIES INC 0.0%
Value $3,220 Shares 2,300 Share Price $1.40 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3,218 Shares 720 Share Price $4.47 Est. Cost/Share $8.08 Unrealized @ Report Date -44.7%
MRNA MODERNA INC 0.0%
Value $3,206 Shares 27 Share Price $118.74 Est. Cost/Share $100.80 Unrealized @ Report Date +17.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,193 Shares 66 Share Price $48.38 Est. Cost/Share $47.90 Unrealized @ Report Date +1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $3,188 Shares 58 Share Price $54.97 Est. Cost/Share $58.05 Unrealized @ Report Date -5.3%
FTS FORTIS INC 0.0%
Value $3,185 Shares 82 Share Price $38.84 * Est. Cost/Share $40.35 Unrealized @ Report Date -9.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $3,183 Shares 57 Share Price $55.84 Est. Cost/Share $57.02 Unrealized @ Report Date -2.0%
ELF E L F BEAUTY INC 0.0%
Value $3,161 Shares 15 Share Price $210.73 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,133 Shares 50 Share Price $62.66 Est. Cost/Share $61.48 Unrealized @ Report Date +1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,098 Shares 70 Share Price $44.26 * Est. Cost/Share $51.45 Unrealized @ Report Date -16.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,093 Shares 100 Share Price $30.93 Est. Cost/Share $42.62 Unrealized @ Report Date -27.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,089 Shares 10 Share Price $308.90 Est. Cost/Share $258.51 Unrealized @ Report Date +19.5%
PHM PULTE GROUP INC 0.0%
Value $3,083 Shares 28 Share Price $110.11 Est. Cost/Share $66.18 Unrealized @ Report Date +64.5%
AEE AMEREN CORP 0.0%
Value $3,061 Shares 43 Share Price $71.19 * Est. Cost/Share $76.55 Unrealized @ Report Date -11.1%
TRT TRIO TECH INTL 0.0%
Value $3,045 Shares 500 Share Price $6.09 * Est. Cost/Share $3.68 Unrealized @ Report Date -17.2%
ES EVERSOURCE ENERGY 0.0%
Value $3,043 Shares 54 Share Price $56.35 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,025 Shares 250 Share Price $12.10 Est. Cost/Share $44.30 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $3,025 Shares 50 Share Price $60.50 * Est. Cost/Share $56.40 Unrealized @ Report Date +4.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,988 Shares 202 Share Price $14.79 Est. Cost/Share $10.24 Unrealized @ Report Date +44.4%
FRO FRONTLINE PLC 0.0%
Value $2,962 Shares 115 Share Price $25.76 * Est. Cost/Share $20.20 Unrealized @ Report Date +18.5%
OC OWENS CORNING NEW 0.0%
Value $2,953 Shares 17 Share Price $173.71 Est. Cost/Share $112.11 Unrealized @ Report Date +55.0%
GMED GLOBUS MED INC 0.0%
Value $2,945 Shares 43 Share Price $68.49 Est. Cost/Share $53.76 Unrealized @ Report Date +27.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,926 Shares 120 Share Price $24.38 Est. Cost/Share $19.73 Unrealized @ Report Date +23.6%
NTNX NUTANIX INC 0.0%
Value $2,899 Shares 51 Share Price $56.84 Est. Cost/Share $57.65 Unrealized @ Report Date -1.4%
MSCI MSCI INC 0.0%
Value $2,891 Shares 6 Share Price $481.83 Est. Cost/Share $473.00 Unrealized @ Report Date +0.0%
BCE BCE INC 0.0%
Value $2,881 Shares 89 Share Price $32.37 * Est. Cost/Share $39.99 Unrealized @ Report Date -28.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2,863 Shares 14 Share Price $204.50 * Est. Cost/Share $29.41 Unrealized @ Report Date +39.0%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $2,857 Shares 28 Share Price $102.04 Est. Cost/Share $83.75 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,847 Shares 29 Share Price $98.17 Est. Cost/Share $75.54 Unrealized @ Report Date +30.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,775 Shares 33 Share Price $84.09 * Est. Cost/Share $58.14 Unrealized @ Report Date +39.5%
IT GARTNER INC 0.0%
Value $2,694 Shares 6 Share Price $449.00 Est. Cost/Share $460.24 Unrealized @ Report Date -2.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,679 Shares 27 Share Price $99.22 Est. Cost/Share $89.65 Unrealized @ Report Date +10.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,676 Shares 9 Share Price $297.33 Est. Cost/Share $273.19 Unrealized @ Report Date +8.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,626 Shares 25 Share Price $105.04 Est. Cost/Share $102.11 Unrealized @ Report Date +2.5%
LYFT LYFT INC 0.0%
Value $2,609 Shares 185 Share Price $14.10 Est. Cost/Share $24.59 Unrealized @ Report Date -42.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,602 Shares 110 Share Price $23.65 Est. Cost/Share $25.51 Unrealized @ Report Date -7.6%
ETR ENTERGY CORP NEW 0.0%
Value $2,579 Shares 24 Share Price $107.46 * Est. Cost/Share $47.45 Unrealized @ Report Date +7.7%
TOST TOAST INC 0.0%
Value $2,577 Shares 100 Share Price $25.77 Est. Cost/Share $24.17 Unrealized @ Report Date +6.6%
DOO BRP INC 0.0%
Value $2,561 Shares 40 Share Price $64.03 Est. Cost/Share $64.51 Unrealized @ Report Date -2.5%
VAL VALARIS LTD 0.0%
Value $2,533 Shares 34 Share Price $74.50 Est. Cost/Share $43.29 Unrealized @ Report Date +72.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,525 Shares 175 Share Price $14.43 Est. Cost/Share $12.46 Unrealized @ Report Date +15.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,482 Shares 51 Share Price $48.67 Est. Cost/Share $43.06 Unrealized @ Report Date +13.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2,477 Shares 92 Share Price $26.92 Est. Cost/Share $26.91 Unrealized @ Report Date +0.0%
HYMB SPDR SER TR 0.0%
Value $2,468 Shares 97 Share Price $25.44 Est. Cost/Share $27.63 Unrealized @ Report Date -7.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,467 Shares 107 Share Price $23.06 Est. Cost/Share $22.74 Unrealized @ Report Date +1.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2,456 Shares 6 Share Price $409.33 Est. Cost/Share $456.95 Unrealized @ Report Date -12.1%
TREX TREX CO INC 0.0%
Value $2,446 Shares 33 Share Price $74.12 Est. Cost/Share $45.39 Unrealized @ Report Date +63.3%
SPSC SPS COMM INC 0.0%
Value $2,446 Shares 13 Share Price $188.15 Est. Cost/Share $184.57 Unrealized @ Report Date +1.9%
โ€” BANK AMERICA CORP 0.0%
Value $2,392 Shares 2 Share Price $1196.00 Est. Cost/Share $1500.00 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $2,371 Shares 15 Share Price $158.07 Est. Cost/Share $96.58 Unrealized @ Report Date +62.4%
KVUE KENVUE INC 0.0%
Value $2,363 Shares 130 Share Price $18.18 * Est. Cost/Share $18.84 Unrealized @ Report Date -9.0%
โ€” EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,354 Shares 279 Share Price $8.44 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $2,351 Shares 37 Share Price $63.54 Est. Cost/Share $67.92 Unrealized @ Report Date -6.4%
MINT PIMCO ETF TR 0.0%
Value $2,315 Shares 23 Share Price $100.65 Est. Cost/Share $100.98 Unrealized @ Report Date -0.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,309 Shares 28 Share Price $82.46 Est. Cost/Share $60.68 Unrealized @ Report Date +33.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,308 Shares 142 Share Price $16.25 Est. Cost/Share $8.35 Unrealized @ Report Date +94.7%
BAX BAXTER INTL INC 0.0%
Value $2,308 Shares 69 Share Price $33.45 * Est. Cost/Share $76.40 Unrealized @ Report Date -57.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,306 Shares 7 Share Price $329.43 Est. Cost/Share $354.80 Unrealized @ Report Date -7.6%
TECH BIO-TECHNE CORP 0.0%
Value $2,295 Shares 32 Share Price $71.72 Est. Cost/Share $70.89 Unrealized @ Report Date +0.3%
BLKB BLACKBAUD INC 0.0%
Value $2,285 Shares 30 Share Price $76.17 Est. Cost/Share $76.37 Unrealized @ Report Date -0.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,273 Shares 14 Share Price $162.36 * Est. Cost/Share $144.11 Unrealized @ Report Date +8.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,269 Shares 27 Share Price $84.04 Est. Cost/Share $73.74 Unrealized @ Report Date +14.0%
CC CHEMOURS CO 0.0%
Value $2,257 Shares 100 Share Price $22.57 * Est. Cost/Share $27.14 Unrealized @ Report Date -22.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,252 Shares 50 Share Price $45.04 Est. Cost/Share $42.76 Unrealized @ Report Date +5.3%
DT DYNATRACE INC 0.0%
Value $2,237 Shares 50 Share Price $44.74 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value $2,232 Shares 16 Share Price $139.50 Est. Cost/Share $123.46 Unrealized @ Report Date +12.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2,222 Shares 10 Share Price $222.20 Est. Cost/Share $163.07 Unrealized @ Report Date +36.3%
ACWV ISHARES INC 0.0%
Value $2,197 Shares 21 Share Price $104.62 Est. Cost/Share $103.15 Unrealized @ Report Date +1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,194 Shares 32 Share Price $68.56 Est. Cost/Share $82.71 Unrealized @ Report Date -17.1%
โ€” ENVESTNET INC 0.0%
Value $2,191 Shares 35 Share Price $62.60 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $2,186 Shares 263 Share Price $8.31 Est. Cost/Share $6.53 Unrealized @ Report Date +27.2%
โ€” PERFICIENT INC 0.0%
Value $2,169 Shares 29 Share Price $74.79 Est. Cost/Share $56.28 Unrealized @ Report Date โ€”
โ€” NUVEEN MUN VALUE FD INC 0.0%
Value $2,158 Shares 250 Share Price $8.63 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
HLN HALEON PLC 0.0%
Value $2,156 Shares 261 Share Price $8.26 Est. Cost/Share $7.40 Unrealized @ Report Date +11.6%
HQY HEALTHEQUITY INC 0.0%
Value $2,155 Shares 25 Share Price $86.20 Est. Cost/Share $78.08 Unrealized @ Report Date +10.4%
EOG EOG RES INC 0.0%
Value $2,154 Shares 17 Share Price $126.71 * Est. Cost/Share $110.37 Unrealized @ Report Date +8.7%
TMUS T-MOBILE US INC 0.0%
Value $2,114 Shares 12 Share Price $176.17 * Est. Cost/Share $147.18 Unrealized @ Report Date +17.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,092 Shares 19 Share Price $110.11 Est. Cost/Share $105.47 Unrealized @ Report Date +4.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,017 Shares 53 Share Price $38.06 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,980 Shares 339 Share Price $5.84 Est. Cost/Share $6.82 Unrealized @ Report Date -14.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,964 Shares 20 Share Price $98.20 Est. Cost/Share $91.58 Unrealized @ Report Date +7.2%
MRTN MARTEN TRANS LTD 0.0%
Value $1,962 Shares 106 Share Price $18.51 * Est. Cost/Share $18.62 Unrealized @ Report Date -3.5%
IGRO ISHARES TR 0.0%
Value $1,955 Shares 29 Share Price $67.41 Est. Cost/Share $66.95 Unrealized @ Report Date +0.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,933 Shares 64 Share Price $30.20 Est. Cost/Share $52.33 Unrealized @ Report Date -42.3%
HNST HONEST CO INC 0.0%
Value $1,924 Shares 659 Share Price $2.92 Est. Cost/Share $6.02 Unrealized @ Report Date -51.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,919 Shares 38 Share Price $50.50 Est. Cost/Share $51.82 Unrealized @ Report Date -2.6%
โ€” HESS CORP 0.0%
Value $1,918 Shares 13 Share Price $147.54 Est. Cost/Share $76.92 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $1,914 Shares 50 Share Price $38.28 * Est. Cost/Share $36.12 Unrealized @ Report Date -0.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,900 Shares 42 Share Price $45.24 Est. Cost/Share $42.45 Unrealized @ Report Date +5.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $1,863 Shares 35 Share Price $53.23 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1,852 Shares 28 Share Price $66.14 Est. Cost/Share $47.18 Unrealized @ Report Date +40.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,848 Shares 13 Share Price $142.15 Est. Cost/Share $123.15 Unrealized @ Report Date โ€”
IGSB ISHARES TR 0.0%
Value $1,845 Shares 36 Share Price $51.25 Est. Cost/Share $52.72 Unrealized @ Report Date -2.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1,840 Shares 30 Share Price $61.33 Est. Cost/Share $58.73 Unrealized @ Report Date +4.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,821 Shares 15 Share Price $121.40 Est. Cost/Share $165.03 Unrealized @ Report Date -26.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,787 Shares 66 Share Price $27.08 Est. Cost/Share $30.49 Unrealized @ Report Date -11.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,777 Shares 41 Share Price $43.34 Est. Cost/Share $52.67 Unrealized @ Report Date -17.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,769 Shares 10 Share Price $176.90 Est. Cost/Share $159.19 Unrealized @ Report Date +11.1%
GGG GRACO INC 0.0%
Value $1,744 Shares 22 Share Price $79.27 * Est. Cost/Share $75.06 Unrealized @ Report Date +3.3%
DORM DORMAN PRODS INC 0.0%
Value $1,738 Shares 19 Share Price $91.47 Est. Cost/Share $86.16 Unrealized @ Report Date +6.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,695 Shares 55 Share Price $30.82 * Est. Cost/Share $33.26 Unrealized @ Report Date -11.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1,678 Shares 50 Share Price $33.56 Est. Cost/Share $46.51 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET EMERGING MKTS 0.0%
Value $1,668 Shares 179 Share Price $9.32 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $1,665 Shares 2,761 Share Price $0.60 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
FRDM EA SERIES TRUST 0.0%
Value $1,660 Shares 47 Share Price $35.32 Est. Cost/Share $34.36 Unrealized @ Report Date +2.8%
MBB ISHARES TR 0.0%
Value $1,653 Shares 18 Share Price $91.83 Est. Cost/Share $92.50 Unrealized @ Report Date -0.7%
DRSK ETF SER SOLUTIONS 0.0%
Value $1,649 Shares 61 Share Price $27.03 Est. Cost/Share $26.49 Unrealized @ Report Date +2.0%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $1,598 Shares 116 Share Price $13.78 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
IXP ISHARES TR 0.0%
Value $1,598 Shares 18 Share Price $88.78 Est. Cost/Share $75.96 Unrealized @ Report Date +16.9%
SCI SERVICE CORP INTL 0.0%
Value $1,593 Shares 22 Share Price $72.41 Est. Cost/Share $63.09 Unrealized @ Report Date +12.7%
ATHM AUTOHOME INC 0.0%
Value $1,592 Shares 58 Share Price $27.45 Est. Cost/Share $26.01 Unrealized @ Report Date +5.5%
DCI DONALDSON INC 0.0%
Value $1,580 Shares 22 Share Price $71.82 * Est. Cost/Share $65.94 Unrealized @ Report Date +5.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,542 Shares 32 Share Price $48.19 Est. Cost/Share $58.98 Unrealized @ Report Date -18.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,521 Shares 119 Share Price $12.78 * Est. Cost/Share $13.20 Unrealized @ Report Date -6.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,490 Shares 40 Share Price $37.25 Est. Cost/Share $31.79 Unrealized @ Report Date +17.2%
NE/WS NOBLE CORP PLC 0.0%
Value $1,480 Shares 60 Share Price $24.67 Est. Cost/Share $23.30 Unrealized @ Report Date โ€”
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,470 Shares 84 Share Price $17.50 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,461 Shares 28 Share Price $52.18 Est. Cost/Share $41.41 Unrealized @ Report Date +25.5%
IBLC ISHARES TR 0.0%
Value $1,427 Shares 45 Share Price $31.71 Est. Cost/Share $27.31 Unrealized @ Report Date +16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,420 Shares 50 Share Price $28.40 * Est. Cost/Share $31.92 Unrealized @ Report Date -15.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,398 Shares 22 Share Price $63.55 Est. Cost/Share $51.39 Unrealized @ Report Date +23.6%
BRO BROWN & BROWN INC 0.0%
Value $1,366 Shares 15 Share Price $91.07 * Est. Cost/Share $65.38 Unrealized @ Report Date +35.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,361 Shares 26 Share Price $52.35 * Est. Cost/Share $21.32 Unrealized @ Report Date +22.7%
AGYS AGILYSYS INC 0.0%
Value $1,354 Shares 13 Share Price $104.15 Est. Cost/Share $80.83 Unrealized @ Report Date +28.8%
MKC MCCORMICK & CO INC 0.0%
Value $1,348 Shares 19 Share Price $70.95 * Est. Cost/Share $69.71 Unrealized @ Report Date -2.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1,348 Shares 17 Share Price $79.29 Est. Cost/Share $81.55 Unrealized @ Report Date -2.7%
PII POLARIS INC 0.0%
Value $1,343 Shares 17 Share Price $79.00 Est. Cost/Share $91.85 Unrealized @ Report Date -14.7%
SKM SK TELECOM LTD 0.0%
Value $1,340 Shares 64 Share Price $20.94 Est. Cost/Share $25.92 Unrealized @ Report Date -19.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,332 Shares 18 Share Price $74.00 Est. Cost/Share $78.49 Unrealized @ Report Date -5.7%
ARTY ISHARES TR 0.0%
Value $1,328 Shares 40 Share Price $33.20 Est. Cost/Share $35.71 Unrealized @ Report Date -7.0%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1,327 Shares 54 Share Price $24.57 Est. Cost/Share $22.74 Unrealized @ Report Date +8.2%
AMZA ETFIS SER TR I 0.0%
Value $1,327 Shares 32 Share Price $41.47 Est. Cost/Share $35.43 Unrealized @ Report Date +16.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1,323 Shares 60 Share Price $22.05 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $1,323 Shares 6 Share Price $220.50 * Est. Cost/Share $250.16 Unrealized @ Report Date -14.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,317 Shares 70 Share Price $18.81 Est. Cost/Share $22.04 Unrealized @ Report Date -14.7%
NE/WS/A NOBLE CORP PLC 0.0%
Value $1,297 Shares 60 Share Price $21.62 Est. Cost/Share $21.47 Unrealized @ Report Date โ€”
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,295 Shares 19 Share Price $68.16 * Est. Cost/Share $33.92 Unrealized @ Report Date +0.4%
CPNG COUPANG INC 0.0%
Value $1,257 Shares 60 Share Price $20.95 Est. Cost/Share $16.30 Unrealized @ Report Date +28.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,248 Shares 200 Share Price $6.24 Est. Cost/Share $23.13 Unrealized @ Report Date -73.0%
SATS ECHOSTAR CORP 0.0%
Value $1,247 Shares 70 Share Price $17.81 Est. Cost/Share $24.64 Unrealized @ Report Date -27.7%
NTR NUTRIEN LTD 0.0%
Value $1,222 Shares 24 Share Price $50.92 * Est. Cost/Share $73.42 Unrealized @ Report Date -33.6%
BL BLACKLINE INC 0.0%
Value $1,211 Shares 25 Share Price $48.44 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
AX AXOS FINANCIAL INC 0.0%
Value $1,200 Shares 21 Share Price $57.14 Est. Cost/Share $52.61 Unrealized @ Report Date +8.6%
CERT CERTARA INC 0.0%
Value $1,191 Shares 86 Share Price $13.85 Est. Cost/Share $17.25 Unrealized @ Report Date -19.7%
STAA STAAR SURGICAL CO 0.0%
Value $1,190 Shares 25 Share Price $47.60 Est. Cost/Share $32.51 Unrealized @ Report Date +46.4%
FNV FRANCO NEV CORP 0.0%
Value $1,188 Shares 10 Share Price $118.80 Est. Cost/Share $138.84 Unrealized @ Report Date -15.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,159 Shares 62 Share Price $18.69 Est. Cost/Share $25.27 Unrealized @ Report Date -26.0%
IIIV I3 VERTICALS INC 0.0%
Value $1,148 Shares 52 Share Price $22.08 Est. Cost/Share $20.77 Unrealized @ Report Date +6.3%
IYR ISHARES TR 0.0%
Value $1,141 Shares 13 Share Price $87.77 Est. Cost/Share $99.10 Unrealized @ Report Date -11.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $1,124 Shares 175 Share Price $6.42 Est. Cost/Share $5.55 Unrealized @ Report Date +15.6%
โ€” NV5 GLOBAL INC 0.0%
Value $1,116 Shares 12 Share Price $93.00 Est. Cost/Share $98.00 Unrealized @ Report Date โ€”
โ€” LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,113 Shares 208 Share Price $5.35 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $1,096 Shares 3 Share Price $365.33 Est. Cost/Share $199.72 Unrealized @ Report Date +79.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,092 Shares 10 Share Price $109.20 Est. Cost/Share $200.00 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $1,092 Shares 94 Share Price $11.62 Est. Cost/Share $21.02 Unrealized @ Report Date -44.7%
EXP EAGLE MATLS INC 0.0%
Value $1,087 Shares 5 Share Price $217.40 Est. Cost/Share $243.02 Unrealized @ Report Date -11.1%
NXT NEXTRACKER INC 0.0%
Value $1,078 Shares 23 Share Price $46.87 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
EMLC VANECK ETF TRUST 0.0%
Value $1,046 Shares 44 Share Price $23.77 Est. Cost/Share $24.41 Unrealized @ Report Date -2.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1,043 Shares 55 Share Price $18.96 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,035 Shares 31 Share Price $33.39 Est. Cost/Share $33.67 Unrealized @ Report Date -0.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,007 Shares 47 Share Price $21.43 Est. Cost/Share $17.49 Unrealized @ Report Date +22.5%
โ€” BARNES GROUP INC 0.0%
Value $998 Shares 24 Share Price $41.58 Est. Cost/Share $37.17 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $994 Shares 633 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $986 Shares 285 Share Price $3.46 Est. Cost/Share $7.04 Unrealized @ Report Date -50.8%
โ€” SANDSTORM GOLD LTD 0.0%
Value $968 Shares 178 Share Price $5.44 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $964 Shares 262 Share Price $3.68 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $958 Shares 70 Share Price $13.69 Est. Cost/Share $17.03 Unrealized @ Report Date -19.6%
GVI ISHARES TR 0.0%
Value $934 Shares 9 Share Price $103.78 Est. Cost/Share $104.04 Unrealized @ Report Date -0.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $914 Shares 37 Share Price $24.70 * Est. Cost/Share $25.77 Unrealized @ Report Date -12.1%
NAVI NAVIENT CORPORATION 0.0%
Value $903 Shares 62 Share Price $14.56 Est. Cost/Share $18.36 Unrealized @ Report Date -20.7%
COR CENCORA INC 0.0%
Value $901 Shares 4 Share Price $225.25 Est. Cost/Share $169.11 Unrealized @ Report Date +31.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $893 Shares 11 Share Price $81.18 Est. Cost/Share $68.57 Unrealized @ Report Date +18.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $888 Shares 15 Share Price $59.20 Est. Cost/Share $111.98 Unrealized @ Report Date -47.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $884 Shares 50 Share Price $17.68 Est. Cost/Share $54.40 Unrealized @ Report Date -67.5%
NEOG NEOGEN CORP 0.0%
Value $875 Shares 56 Share Price $15.63 Est. Cost/Share $16.74 Unrealized @ Report Date -6.6%
XOP SPDR SER TR 0.0%
Value $873 Shares 6 Share Price $145.50 Est. Cost/Share $115.14 Unrealized @ Report Date +26.3%
TSAT TELESAT CORP 0.0%
Value $865 Shares 95 Share Price $9.11 Est. Cost/Share $22.28 Unrealized @ Report Date -59.2%
โ€” EATON VANCE TX ADV GLBL DIV 0.0%
Value $863 Shares 46 Share Price $18.76 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $862 Shares 132 Share Price $6.53 Est. Cost/Share $15.66 Unrealized @ Report Date -58.3%
TXT TEXTRON INC 0.0%
Value $859 Shares 10 Share Price $85.90 Est. Cost/Share $88.86 Unrealized @ Report Date -3.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $857 Shares 44 Share Price $19.48 Est. Cost/Share $37.21 Unrealized @ Report Date -47.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $854 Shares 8 Share Price $106.75 Est. Cost/Share $145.12 Unrealized @ Report Date -26.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $851 Shares 14 Share Price $60.79 Est. Cost/Share $50.65 Unrealized @ Report Date +20.0%
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $835 Shares 6,000 Share Price $0.14 Est. Cost/Share $0.36 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $835 Shares 428 Share Price $1.95 Est. Cost/Share $1.72 Unrealized @ Report Date +10.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $815 Shares 20 Share Price $40.75 Est. Cost/Share $97.07 Unrealized @ Report Date -58.0%
STT STATE STR CORP 0.0%
Value $814 Shares 11 Share Price $74.00 * Est. Cost/Share $81.00 Unrealized @ Report Date -13.6%
OMCL OMNICELL COM 0.0%
Value $812 Shares 30 Share Price $27.07 Est. Cost/Share $30.32 Unrealized @ Report Date -10.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $807 Shares 8 Share Price $100.88 * Est. Cost/Share $44.21 Unrealized @ Report Date +117.0%
TOL TOLL BROTHERS INC 0.0%
Value $806 Shares 7 Share Price $115.14 Est. Cost/Share $121.04 Unrealized @ Report Date -4.8%
AZTA AZENTA INC 0.0%
Value $789 Shares 15 Share Price $52.60 Est. Cost/Share $64.04 Unrealized @ Report Date -17.8%
PKG PACKAGING CORP AMER 0.0%
Value $730 Shares 4 Share Price $182.50 * Est. Cost/Share $165.18 Unrealized @ Report Date +6.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $725 Shares 31 Share Price $23.39 Est. Cost/Share $32.26 Unrealized @ Report Date โ€”
CGC CANOPY GROWTH CORP 0.0%
Value $690 Shares 107 Share Price $6.45 Est. Cost/Share $4.32 Unrealized @ Report Date +49.5%
โ€” AMPLIFY ETF TR 0.0%
Value $672 Shares 202 Share Price $3.33 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $666 Shares 6 Share Price $111.00 * Est. Cost/Share $107.99 Unrealized @ Report Date -2.2%
EDV VANGUARD WORLD FD 0.0%
Value $661 Shares 9 Share Price $73.44 Est. Cost/Share $128.10 Unrealized @ Report Date -42.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $75.25 Unrealized @ Report Date -56.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $628 Shares 10 Share Price $62.80 * Est. Cost/Share $59.64 Unrealized @ Report Date +1.4%
NE NOBLE CORP PLC 0.0%
Value $625 Shares 14 Share Price $44.64 * Est. Cost/Share $31.04 Unrealized @ Report Date +29.8%
CMS CMS ENERGY CORP 0.0%
Value $600 Shares 10 Share Price $60.00 * Est. Cost/Share $57.49 Unrealized @ Report Date -1.1%
DGII DIGI INTL INC 0.0%
Value $596 Shares 26 Share Price $22.92 Est. Cost/Share $27.92 Unrealized @ Report Date -17.9%
SPYV SPDR SER TR 0.0%
Value $585 Shares 12 Share Price $48.75 Est. Cost/Share $47.63 Unrealized @ Report Date +2.3%
IEI ISHARES TR 0.0%
Value $577 Shares 5 Share Price $115.40 Est. Cost/Share $125.16 Unrealized @ Report Date -7.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $577 Shares 17 Share Price $33.94 Est. Cost/Share $30.16 Unrealized @ Report Date +12.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $563 Shares 219 Share Price $2.57 * Est. Cost/Share $7.25 Unrealized @ Report Date -66.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $563 Shares 6 Share Price $93.83 Est. Cost/Share $56.58 Unrealized @ Report Date +65.8%
SUSA ISHARES TR 0.0%
Value $562 Shares 5 Share Price $112.40 Est. Cost/Share $89.63 Unrealized @ Report Date +25.4%
QAI INDEXIQ ETF TR 0.0%
Value $559 Shares 18 Share Price $31.06 Est. Cost/Share $29.41 Unrealized @ Report Date +5.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $553 Shares 25 Share Price $22.12 Est. Cost/Share $26.36 Unrealized @ Report Date -16.1%
MLAB MESA LABS INC 0.0%
Value $522 Shares 6 Share Price $87.00 Est. Cost/Share $99.55 Unrealized @ Report Date -13.7%
USAU U S GOLD CORP 0.0%
Value $517 Shares 100 Share Price $5.17 Est. Cost/Share $4.95 Unrealized @ Report Date +4.4%
PCAR PACCAR INC 0.0%
Value $516 Shares 5 Share Price $103.20 * Est. Cost/Share $103.67 Unrealized @ Report Date -6.5%
VCEL VERICEL CORP 0.0%
Value $505 Shares 11 Share Price $45.91 Est. Cost/Share $43.83 Unrealized @ Report Date +4.7%
โ€” AVID BIOSERVICES INC 0.0%
Value $486 Shares 68 Share Price $7.15 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $464 Shares 110 Share Price $4.22 Est. Cost/Share $12.30 Unrealized @ Report Date -65.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $459 Shares 17 Share Price $27.00 Est. Cost/Share $24.38 Unrealized @ Report Date +10.8%
DXCM DEXCOM INC 0.0%
Value $454 Shares 4 Share Price $113.50 Est. Cost/Share $90.87 Unrealized @ Report Date +24.8%
HEI HEICO CORP NEW 0.0%
Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $145.16 Unrealized @ Report Date +54.0%
XSOE WISDOMTREE TR 0.0%
Value $429 Shares 14 Share Price $30.64 Est. Cost/Share $27.69 Unrealized @ Report Date +10.6%
AEI ALSET INC 0.0%
Value $415 Shares 250 Share Price $1.66 Est. Cost/Share $3.90 Unrealized @ Report Date -57.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $165.61 Unrealized @ Report Date -17.4%
BLCN SIREN ETF TR 0.0%
Value $401 Shares 15 Share Price $26.73 * Est. Cost/Share $38.22 Unrealized @ Report Date -31.7%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $340 Shares 13 Share Price $26.15 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
CENN CENNTRO INC 0.0%
Value $334 Shares 224 Share Price $1.49 * Est. Cost/Share $1.33 Unrealized @ Report Date +22.9%
CX CEMEX SAB DE CV 0.0%
Value $320 Shares 50 Share Price $6.40 Est. Cost/Share $6.80 Unrealized @ Report Date -6.0%
ONL ORION OFFICE REIT INC 0.0%
Value $320 Shares 89 Share Price $3.60 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
SPDW SPDR INDEX SHS FDS 0.0%
Value $316 Shares 9 Share Price $35.11 Est. Cost/Share $32.64 Unrealized @ Report Date +7.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $305 Shares 6 Share Price $50.83 Est. Cost/Share $70.51 Unrealized @ Report Date -28.8%
EVGO EVGO INC 0.0%
Value $301 Shares 123 Share Price $2.45 Est. Cost/Share $8.71 Unrealized @ Report Date -71.9%
EMXC ISHARES INC 0.0%
Value $296 Shares 5 Share Price $59.20 Est. Cost/Share $50.68 Unrealized @ Report Date +16.8%
โ€” TILRAY BRANDS INC 0.0%
Value $295 Shares 178 Share Price $1.66 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $277 Shares 136 Share Price $2.04 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $274 Shares 6 Share Price $45.67 Est. Cost/Share $46.17 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $190.10 Unrealized @ Report Date +38.8%
โ€” NIKOLA CORP 0.0%
Value $254 Shares 31 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
VFF VILLAGE FARMS INTL INC 0.0%
Value $230 Shares 225 Share Price $1.02 Est. Cost/Share $1.90 Unrealized @ Report Date -46.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $197 Shares 8 Share Price $24.63 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
PSQH PSQ HOLDINGS INC 0.0%
Value $189 Shares 50 Share Price $3.78 Est. Cost/Share $6.02 Unrealized @ Report Date -37.4%
UAA UNDER ARMOUR INC 0.0%
Value $180 Shares 27 Share Price $6.67 Est. Cost/Share $17.93 Unrealized @ Report Date -62.8%
VRSN VERISIGN INC 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $216.20 Unrealized @ Report Date -18.5%
YOLO ADVISORSHARES TR 0.0%
Value $170 Shares 50 Share Price $3.40 Est. Cost/Share $10.61 Unrealized @ Report Date -68.2%
USRT ISHARES TR 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $52.97 Unrealized @ Report Date +1.1%
VNT VONTIER CORPORATION 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $26.43 Unrealized @ Report Date +44.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $152 Shares 31 Share Price $4.90 Est. Cost/Share $6.36 Unrealized @ Report Date -23.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $290.11 Unrealized @ Report Date -51.2%
โ€” PROSHARES TR 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $136 Shares 6 Share Price $22.67 * Est. Cost/Share $22.69 Unrealized @ Report Date -16.4%
VGZ VISTA GOLD CORP 0.0%
Value $133 Shares 285 Share Price $0.47 Est. Cost/Share $0.82 Unrealized @ Report Date -42.9%
โ€” LUCID GROUP INC 0.0%
Value $131 Shares 50 Share Price $2.62 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
LPTVQ LOOP MEDIA INC 0.0%
Value $121 Shares 1,194 Share Price $0.10 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $15.89 Unrealized @ Report Date +140.1%
ACB AURORA CANNABIS INC 0.0%
Value $106 Shares 23 Share Price $4.61 Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
CRON CRONOS GROUP INC 0.0%
Value $105 Shares 45 Share Price $2.33 Est. Cost/Share $2.93 Unrealized @ Report Date -20.5%
MCHI ISHARES TR 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $46.78 Unrealized @ Report Date -9.8%
SLVM SYLVAMO CORP 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +116.8%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $64 Shares 8 Share Price $8.00 Est. Cost/Share $11.84 Unrealized @ Report Date -32.4%
EMBC EMBECTA CORP 0.0%
Value $63 Shares 5 Share Price $12.60 * Est. Cost/Share $27.07 Unrealized @ Report Date -56.8%
TWLO TWILIO INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $182.23 Unrealized @ Report Date -68.8%
CNDT CONDUENT INC 0.0%
Value $39 Shares 12 Share Price $3.25 Est. Cost/Share $4.92 Unrealized @ Report Date -33.7%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $39 Shares 25 Share Price $1.56 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” 23ANDME HOLDING CO 0.0%
Value $39 Shares 100 Share Price $0.39 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $31.00 Unrealized @ Report Date -37.6%
JNUG DIREXION SHS ETF TR 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $66.13 Unrealized @ Report Date -43.7%
MYSE DATCHAT INC 0.0%
Value $28 Shares 25 Share Price $1.12 Est. Cost/Share $1.99 Unrealized @ Report Date -43.7%
TDOC TELADOC HEALTH INC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $70.33 Unrealized @ Report Date -86.1%
PETS PETMED EXPRESS INC 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $25.93 Unrealized @ Report Date -84.4%
KODK EASTMAN KODAK CO 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $4.75 Unrealized @ Report Date +13.3%
โ€” GRYPHON DIGITAL MNG INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”