Beacon Capital Management, LLC Diversified Active

Location: Franklin, TN

CIK: 0001921487 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $704M (100.0% shares, 0.0% debt)

Holdings (1,193)

SPY SPDR S&P 500 ETF TR 21.3%
Value $150M Shares 261,615 Share Price $573.76 Est. Cost/Share $434.82 Unrealized @ Report Date +32.0%
BILZ PIMCO ETF TR 17.0%
Value $120M Shares 1,182,054 Share Price $101.22 Est. Cost/Share $100.96 Unrealized @ Report Date +0.3%
VTI VANGUARD INDEX FDS 9.8%
Value $69M Shares 243,684 Share Price $283.16 Est. Cost/Share $212.31 Unrealized @ Report Date +33.4%
QQQ INVESCO QQQ TR 6.1%
Value $42.72M Shares 87,526 Share Price $488.07 Est. Cost/Share $387.18 Unrealized @ Report Date +26.1%
MGK VANGUARD WORLD FD 6.0%
Value $42.09M Shares 130,741 Share Price $321.95 * Est. Cost/Share $51.00 Unrealized @ Report Date +26.3%
DIA SPDR DOW JONES INDL AVERAGE 5.1%
Value $35.64M Shares 84,229 Share Price $423.12 Est. Cost/Share $346.97 Unrealized @ Report Date +21.9%
VUG VANGUARD INDEX FDS 4.5%
Value $31.75M Shares 82,708 Share Price $383.93 * Est. Cost/Share $50.03 Unrealized @ Report Date +27.9%
VOOV VANGUARD ADMIRAL FDS INC 4.2%
Value $29.81M Shares 156,327 Share Price $190.72 Est. Cost/Share $146.40 Unrealized @ Report Date +30.3%
VV VANGUARD INDEX FDS 3.0%
Value $21.44M Shares 81,429 Share Price $263.29 Est. Cost/Share $191.66 Unrealized @ Report Date +37.4%
VGT VANGUARD WORLD FD 1.8%
Value $12.87M Shares 21,948 Share Price $586.51 * Est. Cost/Share $57.02 Unrealized @ Report Date +28.6%
AAPL APPLE INC 1.7%
Value $12.13M Shares 52,055 Share Price $233.00 Est. Cost/Share $169.73 Unrealized @ Report Date +36.5%
TLT ISHARES TR 1.5%
Value $10.9M Shares 111,129 Share Price $98.10 Est. Cost/Share $96.41 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION 1.3%
Value $8.841M Shares 72,804 Share Price $121.44 Est. Cost/Share $95.10 Unrealized @ Report Date +27.7%
AMZN AMAZON COM INC 1.0%
Value $7.182M Shares 38,544 Share Price $186.33 Est. Cost/Share $126.38 Unrealized @ Report Date +47.4%
SGOV ISHARES TR 0.8%
Value $5.793M Shares 57,515 Share Price $100.72 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 0.8%
Value $5.432M Shares 10,294 Share Price $527.68 Est. Cost/Share $399.86 Unrealized @ Report Date +32.0%
MSFT MICROSOFT CORP 0.6%
Value $4.147M Shares 9,637 Share Price $430.32 Est. Cost/Share $294.61 Unrealized @ Report Date +44.7%
IVW ISHARES TR 0.5%
Value $3.422M Shares 35,734 Share Price $95.75 Est. Cost/Share $75.13 Unrealized @ Report Date +27.5%
TSLA TESLA INC 0.4%
Value $2.804M Shares 10,716 Share Price $261.63 Est. Cost/Share $201.57 Unrealized @ Report Date +29.8%
IVV ISHARES TR 0.3%
Value $2.094M Shares 3,630 Share Price $576.84 Est. Cost/Share $445.98 Unrealized @ Report Date +29.3%
WMT WALMART INC 0.3%
Value $2.018M Shares 24,992 Share Price $80.75 Est. Cost/Share $52.94 Unrealized @ Report Date +50.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.002M Shares 11,560 Share Price $173.21 * Est. Cost/Share $142.40 Unrealized @ Report Date +17.8%
GOOGL ALPHABET INC 0.3%
Value $1.981M Shares 11,945 Share Price $165.85 Est. Cost/Share $103.11 Unrealized @ Report Date +60.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.731M Shares 8,741 Share Price $198.06 Est. Cost/Share $161.34 Unrealized @ Report Date +22.8%
LLY ELI LILLY & CO 0.2%
Value $1.687M Shares 1,904 Share Price $886.05 Est. Cost/Share $468.61 Unrealized @ Report Date +87.3%
HCA HCA HEALTHCARE INC 0.2%
Value $1.635M Shares 4,022 Share Price $406.41 Est. Cost/Share $244.94 Unrealized @ Report Date +64.3%
META META PLATFORMS INC 0.2%
Value $1.624M Shares 2,838 Share Price $572.37 Est. Cost/Share $316.37 Unrealized @ Report Date +80.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.485M Shares 1,675 Share Price $886.59 Est. Cost/Share $516.72 Unrealized @ Report Date +70.4%
GOOG ALPHABET INC 0.2%
Value $1.325M Shares 7,924 Share Price $167.20 Est. Cost/Share $112.91 Unrealized @ Report Date +47.3%
VTV VANGUARD INDEX FDS 0.2%
Value $1.208M Shares 6,919 Share Price $174.56 Est. Cost/Share $144.18 Unrealized @ Report Date +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.196M Shares 2,599 Share Price $460.26 Est. Cost/Share $340.58 Unrealized @ Report Date +35.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.014M Shares 6,257 Share Price $162.06 * Est. Cost/Share $151.68 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP 0.1%
Value $995K Shares 8,489 Share Price $117.22 * Est. Cost/Share $84.64 Unrealized @ Report Date +32.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $963K Shares 8,725 Share Price $110.37 * Est. Cost/Share $92.38 Unrealized @ Report Date +16.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $932K Shares 35,725 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $880K Shares 2,344 Share Price $375.44 * Est. Cost/Share $71.52 Unrealized @ Report Date +31.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $859K Shares 10,167 Share Price $84.53 * Est. Cost/Share $26.09 Unrealized @ Report Date +8.0%
GLD SPDR GOLD TR 0.1%
Value $847K Shares 3,484 Share Price $243.06 Est. Cost/Share $189.79 Unrealized @ Report Date +28.1%
CVX CHEVRON CORP NEW 0.1%
Value $806K Shares 5,470 Share Price $147.27 * Est. Cost/Share $127.58 Unrealized @ Report Date +9.2%
VFH VANGUARD WORLD FD 0.1%
Value $785K Shares 7,143 Share Price $109.91 Est. Cost/Share $94.08 Unrealized @ Report Date +16.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $742K Shares 4,140 Share Price $179.14 Est. Cost/Share $151.93 Unrealized @ Report Date +17.9%
AVGO BROADCOM INC 0.1%
Value $732K Shares 4,246 Share Price $172.51 Est. Cost/Share $150.69 Unrealized @ Report Date +13.1%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $717K Shares 52,619 Share Price $13.63 Est. Cost/Share $27.92 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $703K Shares 6,188 Share Price $113.56 * Est. Cost/Share $79.15 Unrealized @ Report Date +37.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $702K Shares 3,108 Share Price $225.73 * Est. Cost/Share $89.07 Unrealized @ Report Date +26.7%
HD HOME DEPOT INC 0.1%
Value $693K Shares 1,711 Share Price $405.23 * Est. Cost/Share $325.80 Unrealized @ Report Date +20.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $641K Shares 3,905 Share Price $164.08 Est. Cost/Share $103.49 Unrealized @ Report Date +58.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $617K Shares 2,924 Share Price $210.85 * Est. Cost/Share $149.15 Unrealized @ Report Date +37.6%
SILA SILA REALTY TRUST INC 0.1%
Value $583K Shares 23,049 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.1%
Value $578K Shares 15,315 Share Price $37.71 Est. Cost/Share $34.39 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $568K Shares 3,487 Share Price $162.89 * Est. Cost/Share $69.68 Unrealized @ Report Date +127.4%
LOW LOWES COS INC 0.1%
Value $553K Shares 2,043 Share Price $270.79 * Est. Cost/Share $213.90 Unrealized @ Report Date +23.6%
CAT CATERPILLAR INC 0.1%
Value $549K Shares 1,403 Share Price $391.10 Est. Cost/Share $212.06 Unrealized @ Report Date +81.0%
VDC VANGUARD WORLD FD 0.1%
Value $545K Shares 2,496 Share Price $218.51 Est. Cost/Share $194.21 Unrealized @ Report Date +12.5%
AGG ISHARES TR 0.1%
Value $543K Shares 5,359 Share Price $101.27 Est. Cost/Share $100.63 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.1%
Value $539K Shares 760 Share Price $709.27 * Est. Cost/Share $43.25 Unrealized @ Report Date +64.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $535K Shares 2,421 Share Price $221.08 * Est. Cost/Share $130.95 Unrealized @ Report Date +63.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $525K Shares 1,350 Share Price $388.62 Est. Cost/Share $160.34 Unrealized @ Report Date +140.2%
AFL AFLAC INC 0.1%
Value $507K Shares 4,539 Share Price $111.80 * Est. Cost/Share $79.20 Unrealized @ Report Date +37.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $476K Shares 1,247 Share Price $381.67 Est. Cost/Share $265.62 Unrealized @ Report Date +42.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $462K Shares 4,010 Share Price $115.30 * Est. Cost/Share $90.57 Unrealized @ Report Date +21.7%
VCR VANGUARD WORLD FD 0.1%
Value $453K Shares 1,331 Share Price $340.54 Est. Cost/Share $304.53 Unrealized @ Report Date +11.8%
SHEL SHELL PLC 0.1%
Value $449K Shares 6,815 Share Price $65.95 Est. Cost/Share $53.59 Unrealized @ Report Date +23.1%
V VISA INC 0.1%
Value $447K Shares 1,627 Share Price $274.95 Est. Cost/Share $232.44 Unrealized @ Report Date +17.2%
ORCL ORACLE CORP 0.1%
Value $443K Shares 2,598 Share Price $170.40 Est. Cost/Share $85.75 Unrealized @ Report Date +96.3%
ABBV ABBVIE INC 0.1%
Value $435K Shares 2,203 Share Price $197.48 * Est. Cost/Share $151.19 Unrealized @ Report Date +25.2%
VMC VULCAN MATLS CO 0.1%
Value $430K Shares 1,717 Share Price $250.43 Est. Cost/Share $181.00 Unrealized @ Report Date +37.1%
T AT&T INC 0.1%
Value $428K Shares 19,466 Share Price $22.00 * Est. Cost/Share $15.34 Unrealized @ Report Date +35.5%
PEP PEPSICO INC 0.1%
Value $421K Shares 2,473 Share Price $170.06 * Est. Cost/Share $155.04 Unrealized @ Report Date +4.6%
IAU ISHARES GOLD TR 0.1%
Value $417K Shares 8,400 Share Price $49.70 Est. Cost/Share $42.07 Unrealized @ Report Date +18.1%
HNI HNI CORP 0.1%
Value $417K Shares 7,746 Share Price $53.84 Est. Cost/Share $39.86 Unrealized @ Report Date +35.1%
TSLL DIREXION SHS ETF TR 0.1%
Value $399K Shares 28,850 Share Price $13.82 Est. Cost/Share $9.62 Unrealized @ Report Date +43.6%
VHT VANGUARD WORLD FD 0.1%
Value $397K Shares 1,407 Share Price $282.22 Est. Cost/Share $246.62 Unrealized @ Report Date +14.4%
CRM SALESFORCE INC 0.1%
Value $395K Shares 1,442 Share Price $273.75 Est. Cost/Share $208.43 Unrealized @ Report Date +30.3%
USO UNITED STS OIL FD LP 0.1%
Value $386K Shares 5,520 Share Price $69.92 Est. Cost/Share $72.49 Unrealized @ Report Date -3.5%
CION CION INVT CORP 0.1%
Value $378K Shares 31,796 Share Price $11.90 * Est. Cost/Share $6.55 Unrealized @ Report Date +48.9%
CMI CUMMINS INC 0.1%
Value $377K Shares 1,166 Share Price $323.69 * Est. Cost/Share $197.11 Unrealized @ Report Date +60.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $376K Shares 759 Share Price $495.26 * Est. Cost/Share $329.29 Unrealized @ Report Date +46.6%
IWD ISHARES TR 0.1%
Value $365K Shares 1,924 Share Price $189.84 Est. Cost/Share $164.94 Unrealized @ Report Date +15.1%
VB VANGUARD INDEX FDS 0.1%
Value $357K Shares 1,504 Share Price $237.15 Est. Cost/Share $212.69 Unrealized @ Report Date +11.5%
PFE PFIZER INC 0.1%
Value $352K Shares 12,178 Share Price $28.94 * Est. Cost/Share $39.94 Unrealized @ Report Date -33.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $337K Shares 2,778 Share Price $121.40 * Est. Cost/Share $84.05 Unrealized @ Report Date +38.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $330K Shares 1,135 Share Price $291.04 * Est. Cost/Share $42.15 Unrealized @ Report Date +35.2%
IEFA ISHARES TR 0.0%
Value $329K Shares 4,213 Share Price $78.05 Est. Cost/Share $73.15 Unrealized @ Report Date +6.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $326K Shares 7,934 Share Price $41.12 * Est. Cost/Share $19.38 Unrealized @ Report Date +6.1%
RTX RTX CORPORATION 0.0%
Value $322K Shares 2,654 Share Price $121.15 * Est. Cost/Share $88.19 Unrealized @ Report Date +34.2%
ITOT ISHARES TR 0.0%
Value $321K Shares 2,554 Share Price $125.62 Est. Cost/Share $109.89 Unrealized @ Report Date +14.3%
SPTM SPDR SER TR 0.0%
Value $318K Shares 4,536 Share Price $70.06 Est. Cost/Share $54.79 Unrealized @ Report Date +27.9%
IJR ISHARES TR 0.0%
Value $314K Shares 2,688 Share Price $116.97 Est. Cost/Share $108.28 Unrealized @ Report Date +8.0%
NVO NOVO-NORDISK A S 0.0%
Value $309K Shares 2,599 Share Price $119.07 Est. Cost/Share $87.05 Unrealized @ Report Date +36.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $303K Shares 2,362 Share Price $128.20 Est. Cost/Share $113.26 Unrealized @ Report Date +13.2%
IWM ISHARES TR 0.0%
Value $294K Shares 1,330 Share Price $220.88 Est. Cost/Share $207.44 Unrealized @ Report Date +6.5%
SHOP SHOPIFY INC 0.0%
Value $291K Shares 3,626 Share Price $80.14 Est. Cost/Share $52.84 Unrealized @ Report Date +51.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $290K Shares 1,635 Share Price $177.36 Est. Cost/Share $87.35 Unrealized @ Report Date +100.0%
USMV ISHARES TR 0.0%
Value $288K Shares 3,149 Share Price $91.30 Est. Cost/Share $76.60 Unrealized @ Report Date +19.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $287K Shares 11,394 Share Price $25.23 * Est. Cost/Share $21.60 Unrealized @ Report Date +11.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $272K Shares 11,642 Share Price $23.33 * Est. Cost/Share $17.51 Unrealized @ Report Date +26.5%
KO COCA COLA CO 0.0%
Value $271K Shares 3,773 Share Price $71.86 * Est. Cost/Share $54.38 Unrealized @ Report Date +27.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $269K Shares 5,985 Share Price $44.91 * Est. Cost/Share $38.85 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $264K Shares 452 Share Price $584.24 * Est. Cost/Share $504.30 Unrealized @ Report Date +12.7%
SDY SPDR SER TR 0.0%
Value $261K Shares 1,839 Share Price $142.05 Est. Cost/Share $124.33 Unrealized @ Report Date +14.2%
ABT ABBOTT LABS 0.0%
Value $261K Shares 2,288 Share Price $114.01 * Est. Cost/Share $111.54 Unrealized @ Report Date -0.2%
BAC BANK AMERICA CORP 0.0%
Value $258K Shares 6,492 Share Price $39.68 * Est. Cost/Share $40.12 Unrealized @ Report Date -3.9%
VO VANGUARD INDEX FDS 0.0%
Value $252K Shares 955 Share Price $263.82 * Est. Cost/Share $58.29 Unrealized @ Report Date +13.1%
MO ALTRIA GROUP INC 0.0%
Value $251K Shares 4,918 Share Price $51.04 * Est. Cost/Share $35.74 Unrealized @ Report Date +30.7%
BA BOEING CO 0.0%
Value $250K Shares 1,644 Share Price $152.04 Est. Cost/Share $198.95 Unrealized @ Report Date -23.6%
CSCO CISCO SYS INC 0.0%
Value $243K Shares 4,568 Share Price $53.21 * Est. Cost/Share $47.48 Unrealized @ Report Date +7.9%
MCD MCDONALDS CORP 0.0%
Value $243K Shares 797 Share Price $304.63 * Est. Cost/Share $236.25 Unrealized @ Report Date +25.2%
LIN LINDE PLC 0.0%
Value $239K Shares 502 Share Price $476.87 Est. Cost/Share $364.27 Unrealized @ Report Date +28.8%
COP CONOCOPHILLIPS 0.0%
Value $237K Shares 2,250 Share Price $105.28 * Est. Cost/Share $99.52 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $236K Shares 403 Share Price $584.90 * Est. Cost/Share $426.64 Unrealized @ Report Date +32.3%
USHY ISHARES TR 0.0%
Value $235K Shares 6,250 Share Price $37.65 Est. Cost/Share $35.72 Unrealized @ Report Date +5.4%
MA MASTERCARD INCORPORATED 0.0%
Value $233K Shares 471 Share Price $493.80 Est. Cost/Share $388.77 Unrealized @ Report Date +26.1%
STE STERIS PLC 0.0%
Value $231K Shares 953 Share Price $242.55 Est. Cost/Share $230.14 Unrealized @ Report Date +4.3%
ALL ALLSTATE CORP 0.0%
Value $221K Shares 1,166 Share Price $189.65 * Est. Cost/Share $135.75 Unrealized @ Report Date +36.4%
GPC GENUINE PARTS CO 0.0%
Value $208K Shares 1,489 Share Price $139.68 * Est. Cost/Share $119.77 Unrealized @ Report Date +12.1%
WELL WELLTOWER INC 0.0%
Value $204K Shares 1,592 Share Price $128.03 * Est. Cost/Share $83.65 Unrealized @ Report Date +49.7%
NOW SERVICENOW INC 0.0%
Value $203K Shares 227 Share Price $894.39 * Est. Cost/Share $115.78 Unrealized @ Report Date +54.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $201K Shares 900 Share Price $223.13 Est. Cost/Share $179.94 Unrealized @ Report Date +22.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $199K Shares 1,456 Share Price $136.34 * Est. Cost/Share $159.24 Unrealized @ Report Date -20.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $196K Shares 555 Share Price $353.48 Est. Cost/Share $313.47 Unrealized @ Report Date +10.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $196K Shares 5,340 Share Price $36.68 Est. Cost/Share $44.42 Unrealized @ Report Date -17.4%
CPRT COPART INC 0.0%
Value $196K Shares 3,738 Share Price $52.40 Est. Cost/Share $39.88 Unrealized @ Report Date +31.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $195K Shares 1,264 Share Price $154.05 Est. Cost/Share $137.08 Unrealized @ Report Date +12.4%
NOBL PROSHARES TR 0.0%
Value $188K Shares 1,759 Share Price $106.76 Est. Cost/Share $95.50 Unrealized @ Report Date +11.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $184K Shares 2,450 Share Price $75.16 Est. Cost/Share $61.96 Unrealized @ Report Date +21.3%
KR KROGER CO 0.0%
Value $184K Shares 3,204 Share Price $57.30 * Est. Cost/Share $49.61 Unrealized @ Report Date +12.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $180K Shares 2,647 Share Price $67.84 * Est. Cost/Share $17.71 Unrealized @ Report Date +27.7%
IVE ISHARES TR 0.0%
Value $179K Shares 906 Share Price $197.11 Est. Cost/Share $178.19 Unrealized @ Report Date +10.7%
FDX FEDEX CORP 0.0%
Value $178K Shares 652 Share Price $273.66 * Est. Cost/Share $213.23 Unrealized @ Report Date +24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $178K Shares 287 Share Price $618.66 Est. Cost/Share $565.24 Unrealized @ Report Date +9.0%
SOXX ISHARES TR 0.0%
Value $176K Shares 764 Share Price $230.59 Est. Cost/Share $218.02 Unrealized @ Report Date +5.8%
VAW VANGUARD WORLD FD 0.0%
Value $172K Shares 812 Share Price $211.59 Est. Cost/Share $185.26 Unrealized @ Report Date +14.1%
DIS DISNEY WALT CO 0.0%
Value $171K Shares 1,780 Share Price $96.19 Est. Cost/Share $134.79 Unrealized @ Report Date -29.7%
IUSB ISHARES TR 0.0%
Value $171K Shares 3,632 Share Price $47.12 Est. Cost/Share $46.40 Unrealized @ Report Date +1.5%
ARCC ARES CAPITAL CORP 0.0%
Value $171K Shares 8,153 Share Price $20.94 * Est. Cost/Share $16.53 Unrealized @ Report Date +13.3%
IJH ISHARES TR 0.0%
Value $167K Shares 2,674 Share Price $62.31 Est. Cost/Share $58.95 Unrealized @ Report Date +5.7%
MGC VANGUARD WORLD FD 0.0%
Value $162K Shares 783 Share Price $206.72 Est. Cost/Share $156.91 Unrealized @ Report Date +31.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $161K Shares 2,041 Share Price $78.69 Est. Cost/Share $78.57 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $159K Shares 3,018 Share Price $52.82 Est. Cost/Share $47.80 Unrealized @ Report Date +10.5%
NEE NEXTERA ENERGY INC 0.0%
Value $159K Shares 1,883 Share Price $84.53 * Est. Cost/Share $68.54 Unrealized @ Report Date +18.8%
GFF GRIFFON CORP 0.0%
Value $159K Shares 2,268 Share Price $70.00 Est. Cost/Share $26.72 Unrealized @ Report Date +158.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $158K Shares 2,945 Share Price $53.63 * Est. Cost/Share $30.67 Unrealized @ Report Date -12.6%
IEMG ISHARES INC 0.0%
Value $155K Shares 2,694 Share Price $57.41 Est. Cost/Share $54.48 Unrealized @ Report Date +5.4%
IWR ISHARES TR 0.0%
Value $155K Shares 1,753 Share Price $88.14 Est. Cost/Share $81.69 Unrealized @ Report Date +7.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $153K Shares 1,133 Share Price $135.40 Est. Cost/Share $106.88 Unrealized @ Report Date +26.7%
FSK FS KKR CAP CORP 0.0%
Value $153K Shares 7,739 Share Price $19.73 * Est. Cost/Share $12.99 Unrealized @ Report Date +26.0%
ROKU ROKU INC 0.0%
Value $152K Shares 2,040 Share Price $74.66 Est. Cost/Share $80.23 Unrealized @ Report Date -6.9%
— BLACKROCK INC 0.0%
Value $152K Shares 160 Share Price $949.90 Est. Cost/Share $809.56 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $150K Shares 2,902 Share Price $51.74 * Est. Cost/Share $56.88 Unrealized @ Report Date -15.3%
QCOM QUALCOMM INC 0.0%
Value $150K Shares 881 Share Price $170.04 * Est. Cost/Share $152.94 Unrealized @ Report Date +8.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $149K Shares 1,673 Share Price $89.11 * Est. Cost/Share $28.35 Unrealized @ Report Date +28.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $148K Shares 281 Share Price $528.07 * Est. Cost/Share $406.83 Unrealized @ Report Date +27.0%
STAG STAG INDL INC 0.0%
Value $148K Shares 3,780 Share Price $39.09 Est. Cost/Share $40.80 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $146K Shares 349 Share Price $417.33 Est. Cost/Share $365.30 Unrealized @ Report Date +12.3%
— MARATHON OIL CORP 0.0%
Value $143K Shares 5,352 Share Price $26.63 Est. Cost/Share $25.05 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $141K Shares 2,860 Share Price $49.41 Est. Cost/Share $49.52 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC 0.0%
Value $140K Shares 677 Share Price $206.71 * Est. Cost/Share $175.74 Unrealized @ Report Date +8.0%
QUAL ISHARES TR 0.0%
Value $137K Shares 765 Share Price $179.27 Est. Cost/Share $152.35 Unrealized @ Report Date +17.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $136K Shares 485 Share Price $280.47 Est. Cost/Share $253.18 Unrealized @ Report Date +10.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $135K Shares 3,211 Share Price $41.95 Est. Cost/Share $36.61 Unrealized @ Report Date +14.6%
ADBE ADOBE INC 0.0%
Value $135K Shares 260 Share Price $517.78 Est. Cost/Share $429.28 Unrealized @ Report Date +20.6%
F FORD MTR CO 0.0%
Value $131K Shares 12,380 Share Price $10.56 * Est. Cost/Share $14.17 Unrealized @ Report Date -31.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $130K Shares 748 Share Price $174.39 Est. Cost/Share $126.57 Unrealized @ Report Date +37.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $128K Shares 464 Share Price $276.73 * Est. Cost/Share $232.24 Unrealized @ Report Date +16.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $125K Shares 2,429 Share Price $51.53 * Est. Cost/Share $42.89 Unrealized @ Report Date +17.1%
SO SOUTHERN CO 0.0%
Value $123K Shares 1,369 Share Price $90.18 * Est. Cost/Share $64.68 Unrealized @ Report Date +33.8%
MELI MERCADOLIBRE INC 0.0%
Value $123K Shares 60 Share Price $2051.97 Est. Cost/Share $1423.41 Unrealized @ Report Date +44.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $123K Shares 17,294 Share Price $7.10 Est. Cost/Share $7.79 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 594 Share Price $200.37 * Est. Cost/Share $90.77 Unrealized @ Report Date +10.4%
AMGN AMGEN INC 0.0%
Value $118K Shares 365 Share Price $322.21 * Est. Cost/Share $242.29 Unrealized @ Report Date +27.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $117K Shares 437 Share Price $268.46 * Est. Cost/Share $255.85 Unrealized @ Report Date +2.8%
IWB ISHARES TR 0.0%
Value $117K Shares 372 Share Price $314.39 Est. Cost/Share $245.41 Unrealized @ Report Date +28.1%
VOE VANGUARD INDEX FDS 0.0%
Value $117K Shares 697 Share Price $167.67 Est. Cost/Share $146.92 Unrealized @ Report Date +14.1%
EMR EMERSON ELEC CO 0.0%
Value $117K Shares 1,066 Share Price $109.37 * Est. Cost/Share $100.58 Unrealized @ Report Date +6.5%
IR INGERSOLL RAND INC 0.0%
Value $117K Shares 1,187 Share Price $98.16 Est. Cost/Share $54.68 Unrealized @ Report Date +79.3%
VDE VANGUARD WORLD FD 0.0%
Value $116K Shares 951 Share Price $122.47 Est. Cost/Share $97.41 Unrealized @ Report Date +25.7%
CCL CARNIVAL CORP 0.0%
Value $115K Shares 6,227 Share Price $18.48 Est. Cost/Share $17.38 Unrealized @ Report Date +6.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $115K Shares 1,195 Share Price $96.18 * Est. Cost/Share $77.40 Unrealized @ Report Date +19.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $115K Shares 1,356 Share Price $84.57 * Est. Cost/Share $197.83 Unrealized @ Report Date -58.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $115K Shares 2,394 Share Price $47.86 Est. Cost/Share $44.56 Unrealized @ Report Date +7.4%
IMCG ISHARES TR 0.0%
Value $112K Shares 1,536 Share Price $72.97 Est. Cost/Share $66.60 Unrealized @ Report Date +9.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $111K Shares 175 Share Price $631.93 Est. Cost/Share $315.61 Unrealized @ Report Date +97.8%
EFG ISHARES TR 0.0%
Value $110K Shares 1,022 Share Price $107.65 Est. Cost/Share $100.08 Unrealized @ Report Date +7.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $109K Shares 2,401 Share Price $45.32 Est. Cost/Share $38.79 Unrealized @ Report Date +16.8%
IMCV ISHARES TR 0.0%
Value $108K Shares 1,404 Share Price $76.64 Est. Cost/Share $68.25 Unrealized @ Report Date +12.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $107K Shares 13,222 Share Price $8.07 Est. Cost/Share $8.55 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $106K Shares 2,538 Share Price $41.77 * Est. Cost/Share $40.44 Unrealized @ Report Date -1.2%
ETN EATON CORP PLC 0.0%
Value $106K Shares 319 Share Price $331.44 Est. Cost/Share $237.80 Unrealized @ Report Date +37.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $105K Shares 3,663 Share Price $28.62 Est. Cost/Share $29.74 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $104K Shares 1,413 Share Price $73.67 * Est. Cost/Share $64.30 Unrealized @ Report Date +10.2%
AZO AUTOZONE INC 0.0%
Value $104K Shares 33 Share Price $3150.03 Est. Cost/Share $2042.79 Unrealized @ Report Date +54.2%
LH LABCORP HOLDINGS INC 0.0%
Value $103K Shares 462 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $103K Shares 181 Share Price $569.66 Est. Cost/Share $486.52 Unrealized @ Report Date +17.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $101K Shares 969 Share Price $103.81 * Est. Cost/Share $82.06 Unrealized @ Report Date +22.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $100K Shares 1,681 Share Price $59.74 * Est. Cost/Share $54.92 Unrealized @ Report Date +3.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $99,681 Shares 1,135 Share Price $87.82 * Est. Cost/Share $40.35 Unrealized @ Report Date +8.8%
PLD PROLOGIS INC. 0.0%
Value $99,013 Shares 784 Share Price $126.29 * Est. Cost/Share $119.33 Unrealized @ Report Date +1.3%
MMM 3M CO 0.0%
Value $96,920 Shares 709 Share Price $136.70 * Est. Cost/Share $103.97 Unrealized @ Report Date +28.4%
WMB WILLIAMS COS INC 0.0%
Value $96,797 Shares 2,120 Share Price $45.66 * Est. Cost/Share $32.80 Unrealized @ Report Date +33.4%
PSX PHILLIPS 66 0.0%
Value $96,090 Shares 731 Share Price $131.45 * Est. Cost/Share $109.27 Unrealized @ Report Date +14.9%
GE GE AEROSPACE 0.0%
Value $95,987 Shares 509 Share Price $188.58 Est. Cost/Share $75.62 Unrealized @ Report Date +147.6%
BX BLACKSTONE INC 0.0%
Value $95,400 Shares 623 Share Price $153.13 * Est. Cost/Share $89.59 Unrealized @ Report Date +65.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $94,430 Shares 348 Share Price $271.35 Est. Cost/Share $349.25 Unrealized @ Report Date -22.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $92,966 Shares 1,155 Share Price $80.49 Est. Cost/Share $44.60 Unrealized @ Report Date +77.6%
SPYG SPDR SER TR 0.0%
Value $92,401 Shares 1,114 Share Price $82.95 Est. Cost/Share $69.02 Unrealized @ Report Date +20.2%
TIP ISHARES TR 0.0%
Value $92,022 Shares 833 Share Price $110.47 Est. Cost/Share $124.14 Unrealized @ Report Date -11.0%
NEM NEWMONT CORP 0.0%
Value $91,613 Shares 1,714 Share Price $53.45 * Est. Cost/Share $58.61 Unrealized @ Report Date -10.9%
AMAT APPLIED MATLS INC 0.0%
Value $91,443 Shares 453 Share Price $201.86 Est. Cost/Share $157.48 Unrealized @ Report Date +26.7%
THC TENET HEALTHCARE CORP 0.0%
Value $91,410 Shares 550 Share Price $166.20 Est. Cost/Share $46.22 Unrealized @ Report Date +259.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $91,337 Shares 337 Share Price $271.03 Est. Cost/Share $206.21 Unrealized @ Report Date +29.5%
SRE SEMPRA 0.0%
Value $90,989 Shares 1,088 Share Price $83.63 * Est. Cost/Share $66.32 Unrealized @ Report Date +21.3%
YUM YUM BRANDS INC 0.0%
Value $90,812 Shares 650 Share Price $139.71 * Est. Cost/Share $128.74 Unrealized @ Report Date +5.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $90,636 Shares 503 Share Price $180.19 * Est. Cost/Share $124.16 Unrealized @ Report Date +37.3%
URI UNITED RENTALS INC 0.0%
Value $89,070 Shares 110 Share Price $809.73 Est. Cost/Share $326.57 Unrealized @ Report Date +145.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $89,016 Shares 1,621 Share Price $54.91 Est. Cost/Share $53.66 Unrealized @ Report Date +2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $88,790 Shares 398 Share Price $223.09 Est. Cost/Share $158.16 Unrealized @ Report Date +38.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $87,937 Shares 179 Share Price $491.27 Est. Cost/Share $320.31 Unrealized @ Report Date +53.4%
INTC INTEL CORP 0.0%
Value $87,852 Shares 3,745 Share Price $23.46 Est. Cost/Share $36.61 Unrealized @ Report Date -35.9%
ASML ASML HOLDING N V 0.0%
Value $87,491 Shares 105 Share Price $833.25 Est. Cost/Share $699.16 Unrealized @ Report Date +19.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $87,005 Shares 848 Share Price $102.60 * Est. Cost/Share $81.22 Unrealized @ Report Date +20.9%
MBB ISHARES TR 0.0%
Value $86,421 Shares 902 Share Price $95.81 Est. Cost/Share $94.48 Unrealized @ Report Date +1.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,442 Shares 1,436 Share Price $59.50 Est. Cost/Share $56.56 Unrealized @ Report Date +5.2%
SBUX STARBUCKS CORP 0.0%
Value $84,634 Shares 868 Share Price $97.50 * Est. Cost/Share $86.87 Unrealized @ Report Date +8.7%
BLD TOPBUILD CORP 0.0%
Value $84,616 Shares 208 Share Price $406.81 Est. Cost/Share $231.82 Unrealized @ Report Date +75.5%
WFC WELLS FARGO CO NEW 0.0%
Value $83,400 Shares 1,476 Share Price $56.50 * Est. Cost/Share $48.84 Unrealized @ Report Date +12.6%
PAVE GLOBAL X FDS 0.0%
Value $82,855 Shares 2,013 Share Price $41.16 Est. Cost/Share $27.48 Unrealized @ Report Date +49.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $82,787 Shares 6,339 Share Price $13.06 Est. Cost/Share $13.48 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $81,827 Shares 525 Share Price $155.86 * Est. Cost/Share $145.69 Unrealized @ Report Date +1.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $81,764 Shares 71 Share Price $1151.61 * Est. Cost/Share $59.44 Unrealized @ Report Date +29.2%
O REALTY INCOME CORP 0.0%
Value $81,178 Shares 1,280 Share Price $63.42 * Est. Cost/Share $51.60 Unrealized @ Report Date +14.1%
PAYX PAYCHEX INC 0.0%
Value $80,246 Shares 598 Share Price $134.19 * Est. Cost/Share $117.13 Unrealized @ Report Date +10.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $79,521 Shares 2,732 Share Price $29.11 Est. Cost/Share $28.76 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $79,160 Shares 97 Share Price $816.08 Est. Cost/Share $500.34 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $78,698 Shares 4,336 Share Price $18.15 Est. Cost/Share $19.27 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $78,300 Shares 3,339 Share Price $23.45 Est. Cost/Share $23.10 Unrealized @ Report Date +1.5%
HRI HERC HLDGS INC 0.0%
Value $77,961 Shares 489 Share Price $159.43 * Est. Cost/Share $146.16 Unrealized @ Report Date +6.1%
IWS ISHARES TR 0.0%
Value $77,556 Shares 586 Share Price $132.35 Est. Cost/Share $119.06 Unrealized @ Report Date +11.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $77,409 Shares 1,394 Share Price $55.53 Est. Cost/Share $57.34 Unrealized @ Report Date -3.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $77,400 Shares 544 Share Price $142.28 * Est. Cost/Share $116.57 Unrealized @ Report Date +16.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $76,862 Shares 797 Share Price $96.44 * Est. Cost/Share $42.07 Unrealized @ Report Date +14.6%
GILD GILEAD SCIENCES INC 0.0%
Value $76,792 Shares 916 Share Price $83.83 * Est. Cost/Share $63.61 Unrealized @ Report Date +27.2%
SLV ISHARES SILVER TR 0.0%
Value $76,508 Shares 2,693 Share Price $28.41 Est. Cost/Share $21.22 Unrealized @ Report Date +33.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $76,501 Shares 6,561 Share Price $11.66 Est. Cost/Share $12.96 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $75,677 Shares 1,490 Share Price $50.79 Est. Cost/Share $37.88 Unrealized @ Report Date +32.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $74,491 Shares 284 Share Price $262.29 * Est. Cost/Share $232.10 Unrealized @ Report Date +9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $74,234 Shares 708 Share Price $104.85 Est. Cost/Share $70.45 Unrealized @ Report Date +48.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $74,000 Shares 263 Share Price $281.37 Est. Cost/Share $153.40 Unrealized @ Report Date +81.5%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $73,963 Shares 5,646 Share Price $13.10 Est. Cost/Share $12.58 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $73,360 Shares 884 Share Price $82.99 Est. Cost/Share $74.74 Unrealized @ Report Date +11.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $73,157 Shares 702 Share Price $104.21 * Est. Cost/Share $18.24 Unrealized @ Report Date +42.8%
TLH ISHARES TR 0.0%
Value $73,142 Shares 669 Share Price $109.33 Est. Cost/Share $105.19 Unrealized @ Report Date +3.9%
BP BP PLC 0.0%
Value $72,982 Shares 2,325 Share Price $31.39 Est. Cost/Share $32.35 Unrealized @ Report Date -3.0%
AZN ASTRAZENECA PLC 0.0%
Value $72,924 Shares 936 Share Price $77.91 Est. Cost/Share $69.63 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $71,623 Shares 869 Share Price $82.42 Est. Cost/Share $78.66 Unrealized @ Report Date +4.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $71,452 Shares 733 Share Price $97.48 Est. Cost/Share $99.43 Unrealized @ Report Date -2.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,975 Shares 1,470 Share Price $48.28 Est. Cost/Share $37.87 Unrealized @ Report Date +27.5%
MDT MEDTRONIC PLC 0.0%
Value $70,493 Shares 783 Share Price $90.03 * Est. Cost/Share $83.32 Unrealized @ Report Date +4.6%
LQD ISHARES TR 0.0%
Value $70,209 Shares 621 Share Price $113.06 Est. Cost/Share $116.31 Unrealized @ Report Date -2.9%
EFA ISHARES TR 0.0%
Value $70,082 Shares 838 Share Price $83.63 Est. Cost/Share $77.49 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $70,069 Shares 205 Share Price $341.80 * Est. Cost/Share $149.96 Unrealized @ Report Date +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $69,762 Shares 150 Share Price $465.08 Est. Cost/Share $373.72 Unrealized @ Report Date +24.4%
CTVA CORTEVA INC 0.0%
Value $69,527 Shares 1,183 Share Price $58.77 Est. Cost/Share $52.93 Unrealized @ Report Date +9.6%
ZTS ZOETIS INC 0.0%
Value $68,969 Shares 353 Share Price $195.38 Est. Cost/Share $180.77 Unrealized @ Report Date +6.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $68,785 Shares 568 Share Price $121.10 * Est. Cost/Share $97.66 Unrealized @ Report Date +16.7%
DOW DOW INC 0.0%
Value $68,408 Shares 1,252 Share Price $54.64 * Est. Cost/Share $47.94 Unrealized @ Report Date +4.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $68,297 Shares 226 Share Price $302.20 * Est. Cost/Share $269.82 Unrealized @ Report Date +9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $68,225 Shares 1,834 Share Price $37.20 Est. Cost/Share $21.16 Unrealized @ Report Date +75.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $67,925 Shares 15,615 Share Price $4.35 Est. Cost/Share $3.47 Unrealized @ Report Date +25.5%
NKE NIKE INC 0.0%
Value $67,803 Shares 767 Share Price $88.40 * Est. Cost/Share $97.76 Unrealized @ Report Date -12.1%
AEE AMEREN CORP 0.0%
Value $67,785 Shares 775 Share Price $87.46 * Est. Cost/Share $76.78 Unrealized @ Report Date +9.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $67,605 Shares 260 Share Price $260.02 Est. Cost/Share $58.17 Unrealized @ Report Date +343.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $67,344 Shares 271 Share Price $248.50 * Est. Cost/Share $252.07 Unrealized @ Report Date -4.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $66,804 Shares 2,877 Share Price $23.22 Est. Cost/Share $25.52 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $66,766 Shares 569 Share Price $117.34 Est. Cost/Share $106.12 Unrealized @ Report Date +10.5%
DHR DANAHER CORPORATION 0.0%
Value $66,737 Shares 240 Share Price $278.07 Est. Cost/Share $237.72 Unrealized @ Report Date +16.1%
CUZ COUSINS PPTYS INC 0.0%
Value $66,536 Shares 2,257 Share Price $29.48 Est. Cost/Share $38.87 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $65,739 Shares 23,905 Share Price $2.75 Est. Cost/Share $1.62 Unrealized @ Report Date +69.8%
ATO ATMOS ENERGY CORP 0.0%
Value $65,332 Shares 471 Share Price $138.71 * Est. Cost/Share $122.32 Unrealized @ Report Date +10.3%
TXN TEXAS INSTRS INC 0.0%
Value $65,276 Shares 316 Share Price $206.57 * Est. Cost/Share $168.03 Unrealized @ Report Date +18.3%
VBR VANGUARD INDEX FDS 0.0%
Value $63,337 Shares 315 Share Price $201.07 Est. Cost/Share $162.45 Unrealized @ Report Date +23.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $63,232 Shares 15 Share Price $4215.47 Est. Cost/Share $2620.52 Unrealized @ Report Date +59.3%
MVBF MVB FINL CORP 0.0%
Value $62,959 Shares 3,252 Share Price $19.36 * Est. Cost/Share $35.77 Unrealized @ Report Date -47.9%
GM GENERAL MTRS CO 0.0%
Value $62,507 Shares 1,394 Share Price $44.84 Est. Cost/Share $45.53 Unrealized @ Report Date -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $62,440 Shares 212 Share Price $294.53 Est. Cost/Share $242.35 Unrealized @ Report Date +19.8%
SLYG SPDR SER TR 0.0%
Value $62,426 Shares 670 Share Price $93.17 Est. Cost/Share $85.56 Unrealized @ Report Date +8.8%
ENB ENBRIDGE INC 0.0%
Value $61,872 Shares 1,524 Share Price $40.60 * Est. Cost/Share $32.72 Unrealized @ Report Date +15.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $61,665 Shares 546 Share Price $112.94 Est. Cost/Share $103.96 Unrealized @ Report Date +8.6%
GIS GENERAL MLS INC 0.0%
Value $60,705 Shares 822 Share Price $73.85 * Est. Cost/Share $62.91 Unrealized @ Report Date +11.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $60,200 Shares 2,500 Share Price $24.08 Est. Cost/Share $23.55 Unrealized @ Report Date +2.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $59,733 Shares 557 Share Price $107.24 Est. Cost/Share $93.23 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $59,697 Shares 1,033 Share Price $57.79 * Est. Cost/Share $44.01 Unrealized @ Report Date +23.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,542 Shares 1,316 Share Price $45.24 Est. Cost/Share $44.84 Unrealized @ Report Date +0.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $59,261 Shares 657 Share Price $90.20 Est. Cost/Share $76.47 Unrealized @ Report Date +18.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $58,662 Shares 126 Share Price $465.57 Est. Cost/Share $382.49 Unrealized @ Report Date +21.5%
OKE ONEOK INC NEW 0.0%
Value $58,323 Shares 640 Share Price $91.13 * Est. Cost/Share $59.88 Unrealized @ Report Date +43.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $58,192 Shares 1,958 Share Price $29.72 Est. Cost/Share $35.31 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $58,182 Shares 905 Share Price $64.29 Est. Cost/Share $41.41 Unrealized @ Report Date +52.8%
IBB ISHARES TR 0.0%
Value $58,026 Shares 399 Share Price $145.43 Est. Cost/Share $130.19 Unrealized @ Report Date +11.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $57,501 Shares 167 Share Price $344.32 * Est. Cost/Share $48.29 Unrealized @ Report Date +19.2%
VBK VANGUARD INDEX FDS 0.0%
Value $57,217 Shares 214 Share Price $267.37 Est. Cost/Share $245.75 Unrealized @ Report Date +8.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $57,136 Shares 220 Share Price $259.71 Est. Cost/Share $204.24 Unrealized @ Report Date +27.3%
TJX TJX COS INC NEW 0.0%
Value $57,045 Shares 485 Share Price $117.62 Est. Cost/Share $86.97 Unrealized @ Report Date +33.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $56,443 Shares 325 Share Price $173.67 Est. Cost/Share $147.17 Unrealized @ Report Date +18.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $56,397 Shares 673 Share Price $83.80 Est. Cost/Share $65.45 Unrealized @ Report Date +28.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $56,128 Shares 539 Share Price $104.13 Est. Cost/Share $86.18 Unrealized @ Report Date +20.9%
J JACOBS SOLUTIONS INC 0.0%
Value $55,502 Shares 424 Share Price $130.90 * Est. Cost/Share $95.66 Unrealized @ Report Date +33.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $55,270 Shares 299 Share Price $184.85 * Est. Cost/Share $165.98 Unrealized @ Report Date +6.5%
VMI VALMONT INDS INC 0.0%
Value $54,502 Shares 188 Share Price $289.90 Est. Cost/Share $266.06 Unrealized @ Report Date +9.0%
IEF ISHARES TR 0.0%
Value $54,120 Shares 552 Share Price $98.04 Est. Cost/Share $100.55 Unrealized @ Report Date -2.4%
EMB ISHARES TR 0.0%
Value $54,003 Shares 577 Share Price $93.59 Est. Cost/Share $90.29 Unrealized @ Report Date +3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53,633 Shares 516 Share Price $103.94 * Est. Cost/Share $75.03 Unrealized @ Report Date +35.6%
RPM RPM INTL INC 0.0%
Value $53,221 Shares 440 Share Price $120.96 Est. Cost/Share $110.29 Unrealized @ Report Date +9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $53,032 Shares 1,303 Share Price $40.70 Est. Cost/Share $31.47 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $52,656 Shares 40 Share Price $1316.40 * Est. Cost/Share $51.61 Unrealized @ Report Date +152.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $52,314 Shares 1,150 Share Price $45.49 Est. Cost/Share $40.86 Unrealized @ Report Date +11.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $51,931 Shares 1,275 Share Price $40.73 Est. Cost/Share $39.50 Unrealized @ Report Date +3.1%
CB CHUBB LIMITED 0.0%
Value $51,627 Shares 179 Share Price $288.42 Est. Cost/Share $245.07 Unrealized @ Report Date +16.5%
ABNB AIRBNB INC 0.0%
Value $51,231 Shares 404 Share Price $126.81 Est. Cost/Share $125.43 Unrealized @ Report Date +1.1%
VXRT VAXART INC 0.0%
Value $51,207 Shares 60,314 Share Price $0.85 Est. Cost/Share $1.34 Unrealized @ Report Date -36.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $50,914 Shares 171 Share Price $297.74 * Est. Cost/Share $240.42 Unrealized @ Report Date +19.2%
C CITIGROUP INC 0.0%
Value $50,894 Shares 813 Share Price $62.60 * Est. Cost/Share $55.97 Unrealized @ Report Date +7.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $50,331 Shares 403 Share Price $124.89 Est. Cost/Share $76.58 Unrealized @ Report Date +63.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $49,778 Shares 1,065 Share Price $46.74 Est. Cost/Share $46.06 Unrealized @ Report Date +1.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,628 Shares 394 Share Price $125.96 Est. Cost/Share $117.44 Unrealized @ Report Date +7.3%
FBK FB FINL CORP 0.0%
Value $49,558 Shares 1,056 Share Price $46.93 * Est. Cost/Share $41.90 Unrealized @ Report Date +9.5%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $49,531 Shares 2,379 Share Price $20.82 Est. Cost/Share $22.06 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $48,850 Shares 1,000 Share Price $48.85 * Est. Cost/Share $26.77 Unrealized @ Report Date +38.3%
NUE NUCOR CORP 0.0%
Value $48,560 Shares 323 Share Price $150.34 * Est. Cost/Share $135.82 Unrealized @ Report Date +8.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $47,940 Shares 665 Share Price $72.09 Est. Cost/Share $67.75 Unrealized @ Report Date +6.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,828 Shares 416 Share Price $114.97 Est. Cost/Share $79.10 Unrealized @ Report Date +45.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $47,807 Shares 595 Share Price $80.35 * Est. Cost/Share $23.67 Unrealized @ Report Date +13.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $47,739 Shares 965 Share Price $49.47 Est. Cost/Share $47.64 Unrealized @ Report Date +3.8%
TFC TRUIST FINL CORP 0.0%
Value $47,560 Shares 1,112 Share Price $42.77 * Est. Cost/Share $39.51 Unrealized @ Report Date +2.0%
NFLT ETFIS SER TR I 0.0%
Value $46,858 Shares 2,032 Share Price $23.06 Est. Cost/Share $24.39 Unrealized @ Report Date -5.5%
SYY SYSCO CORP 0.0%
Value $46,446 Shares 595 Share Price $78.06 * Est. Cost/Share $73.19 Unrealized @ Report Date +2.4%
CI THE CIGNA GROUP 0.0%
Value $45,932 Shares 133 Share Price $345.35 * Est. Cost/Share $251.16 Unrealized @ Report Date +34.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,830 Shares 2,240 Share Price $20.46 * Est. Cost/Share $15.39 Unrealized @ Report Date +28.7%
SPYM SPDR SER TR 0.0%
Value $45,366 Shares 672 Share Price $67.51 Est. Cost/Share $50.49 Unrealized @ Report Date +33.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $45,332 Shares 544 Share Price $83.33 Est. Cost/Share $74.27 Unrealized @ Report Date +12.2%
EFV ISHARES TR 0.0%
Value $45,046 Shares 783 Share Price $57.53 Est. Cost/Share $49.76 Unrealized @ Report Date +15.6%
DOCU DOCUSIGN INC 0.0%
Value $44,767 Shares 721 Share Price $62.09 Est. Cost/Share $51.13 Unrealized @ Report Date +21.4%
IYH ISHARES TR 0.0%
Value $44,655 Shares 687 Share Price $65.00 Est. Cost/Share $59.95 Unrealized @ Report Date +8.4%
CALF PACER FDS TR 0.0%
Value $44,613 Shares 959 Share Price $46.52 Est. Cost/Share $45.96 Unrealized @ Report Date +1.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $44,576 Shares 3,018 Share Price $14.77 Est. Cost/Share $19.23 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $44,240 Shares 1,073 Share Price $41.23 * Est. Cost/Share $32.04 Unrealized @ Report Date +23.8%
PPG PPG INDS INC 0.0%
Value $44,109 Shares 333 Share Price $132.46 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.6%
ADI ANALOG DEVICES INC 0.0%
Value $43,526 Shares 189 Share Price $230.30 * Est. Cost/Share $205.10 Unrealized @ Report Date +9.9%
PTNQ PACER FDS TR 0.0%
Value $42,825 Shares 584 Share Price $73.33 Est. Cost/Share $50.18 Unrealized @ Report Date +46.1%
KKR KKR & CO INC 0.0%
Value $42,569 Shares 326 Share Price $130.58 Est. Cost/Share $110.44 Unrealized @ Report Date +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $42,105 Shares 420 Share Price $100.25 Est. Cost/Share $46.91 Unrealized @ Report Date +113.0%
MDYG SPDR SER TR 0.0%
Value $41,902 Shares 478 Share Price $87.66 Est. Cost/Share $71.83 Unrealized @ Report Date +22.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,731 Shares 197 Share Price $211.83 Est. Cost/Share $155.36 Unrealized @ Report Date +36.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $41,401 Shares 695 Share Price $59.57 * Est. Cost/Share $27.58 Unrealized @ Report Date +8.0%
ENVX ENOVIX CORPORATION 0.0%
Value $41,348 Shares 4,427 Share Price $9.34 Est. Cost/Share $11.74 Unrealized @ Report Date -20.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $41,289 Shares 532 Share Price $77.61 Est. Cost/Share $62.57 Unrealized @ Report Date +22.5%
PTC PTC INC 0.0%
Value $40,829 Shares 226 Share Price $180.66 Est. Cost/Share $124.73 Unrealized @ Report Date +44.8%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $40,569 Shares 2,859 Share Price $14.19 Est. Cost/Share $15.60 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $40,282 Shares 1,123 Share Price $35.87 * Est. Cost/Share $26.03 Unrealized @ Report Date +30.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $40,265 Shares 92 Share Price $437.66 Est. Cost/Share $423.68 Unrealized @ Report Date +3.3%
SYK STRYKER CORPORATION 0.0%
Value $39,775 Shares 110 Share Price $361.59 Est. Cost/Share $268.69 Unrealized @ Report Date +32.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39,622 Shares 457 Share Price $86.70 * Est. Cost/Share $116.31 Unrealized @ Report Date -30.0%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $38,566 Shares 3,419 Share Price $11.28 Est. Cost/Share $11.88 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $38,555 Shares 325 Share Price $118.63 * Est. Cost/Share $114.21 Unrealized @ Report Date -2.8%
NVS NOVARTIS AG 0.0%
Value $38,532 Shares 335 Share Price $115.02 Est. Cost/Share $97.74 Unrealized @ Report Date +17.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $38,391 Shares 492 Share Price $78.03 Est. Cost/Share $82.75 Unrealized @ Report Date -5.9%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $38,239 Shares 1,880 Share Price $20.34 Est. Cost/Share $20.21 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $37,500 Shares 451 Share Price $83.15 Est. Cost/Share $84.51 Unrealized @ Report Date -1.6%
H HYATT HOTELS CORP 0.0%
Value $37,441 Shares 246 Share Price $152.20 Est. Cost/Share $102.83 Unrealized @ Report Date +47.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $37,400 Shares 1,496 Share Price $25.00 Est. Cost/Share $22.58 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $37,337 Shares 232 Share Price $160.94 Est. Cost/Share $117.93 Unrealized @ Report Date +34.3%
IWO ISHARES TR 0.0%
Value $37,234 Shares 131 Share Price $284.23 Est. Cost/Share $255.60 Unrealized @ Report Date +11.1%
MET METLIFE INC 0.0%
Value $37,116 Shares 450 Share Price $82.48 * Est. Cost/Share $60.54 Unrealized @ Report Date +31.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,018 Shares 362 Share Price $102.26 Est. Cost/Share $86.93 Unrealized @ Report Date +17.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $37,015 Shares 219 Share Price $169.02 * Est. Cost/Share $108.11 Unrealized @ Report Date +47.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $36,977 Shares 612 Share Price $60.42 Est. Cost/Share $57.82 Unrealized @ Report Date +4.5%
— ARISTA NETWORKS INC 0.0%
Value $36,463 Shares 95 Share Price $383.82 Est. Cost/Share $348.17 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,379 Shares 867 Share Price $41.96 Est. Cost/Share $46.28 Unrealized @ Report Date -9.3%
WM WASTE MGMT INC DEL 0.0%
Value $35,941 Shares 173 Share Price $207.75 Est. Cost/Share $158.92 Unrealized @ Report Date +28.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,840 Shares 1,600 Share Price $22.40 Est. Cost/Share $26.68 Unrealized @ Report Date -16.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35,745 Shares 154 Share Price $232.11 * Est. Cost/Share $208.65 Unrealized @ Report Date +6.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $35,587 Shares 1,611 Share Price $22.09 * Est. Cost/Share $16.71 Unrealized @ Report Date +25.2%
GRMN GARMIN LTD 0.0%
Value $35,030 Shares 199 Share Price $176.03 Est. Cost/Share $144.17 Unrealized @ Report Date +19.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $34,894 Shares 386 Share Price $90.40 Est. Cost/Share $84.62 Unrealized @ Report Date +6.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $34,884 Shares 335 Share Price $104.13 * Est. Cost/Share $84.47 Unrealized @ Report Date +18.1%
VOX VANGUARD WORLD FD 0.0%
Value $34,690 Shares 239 Share Price $145.15 Est. Cost/Share $122.32 Unrealized @ Report Date +18.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $34,634 Shares 689 Share Price $50.27 Est. Cost/Share $48.81 Unrealized @ Report Date +3.0%
ET ENERGY TRANSFER L P 0.0%
Value $34,398 Shares 2,143 Share Price $16.05 Est. Cost/Share $12.69 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $34,104 Shares 674 Share Price $50.60 Est. Cost/Share $50.42 Unrealized @ Report Date +0.4%
PKG PACKAGING CORP AMER 0.0%
Value $34,033 Shares 158 Share Price $215.40 * Est. Cost/Share $191.18 Unrealized @ Report Date +9.3%
VSHY VIRTUS ETF TR II 0.0%
Value $33,964 Shares 1,547 Share Price $21.95 Est. Cost/Share $23.60 Unrealized @ Report Date -7.0%
DVY ISHARES TR 0.0%
Value $33,336 Shares 247 Share Price $134.96 Est. Cost/Share $123.53 Unrealized @ Report Date +9.3%
SPGI S&P GLOBAL INC 0.0%
Value $33,150 Shares 64 Share Price $517.97 Est. Cost/Share $443.31 Unrealized @ Report Date +15.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $33,047 Shares 575 Share Price $57.47 * Est. Cost/Share $46.35 Unrealized @ Report Date +18.8%
IYK ISHARES TR 0.0%
Value $32,462 Shares 460 Share Price $70.57 Est. Cost/Share $66.46 Unrealized @ Report Date +6.2%
VXUS VANGUARD STAR FDS 0.0%
Value $32,416 Shares 501 Share Price $64.70 Est. Cost/Share $59.24 Unrealized @ Report Date +9.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $32,325 Shares 214 Share Price $151.05 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $32,239 Shares 626 Share Price $51.50 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32,202 Shares 140 Share Price $230.01 Est. Cost/Share $153.52 Unrealized @ Report Date +49.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $32,161 Shares 134 Share Price $240.01 * Est. Cost/Share $183.55 Unrealized @ Report Date +27.8%
UNP UNION PAC CORP 0.0%
Value $32,042 Shares 130 Share Price $246.48 * Est. Cost/Share $221.67 Unrealized @ Report Date +8.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $31,926 Shares 704 Share Price $45.35 * Est. Cost/Share $103.71 Unrealized @ Report Date -57.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $31,855 Shares 1,919 Share Price $16.60 * Est. Cost/Share $9.93 Unrealized @ Report Date +41.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $31,834 Shares 2,050 Share Price $15.53 * Est. Cost/Share $17.13 Unrealized @ Report Date -12.6%
EFAV ISHARES TR 0.0%
Value $31,600 Shares 412 Share Price $76.70 Est. Cost/Share $71.80 Unrealized @ Report Date +6.8%
PGR PROGRESSIVE CORP 0.0%
Value $31,466 Shares 124 Share Price $253.76 * Est. Cost/Share $168.95 Unrealized @ Report Date +38.3%
VOT VANGUARD INDEX FDS 0.0%
Value $31,408 Shares 129 Share Price $243.47 Est. Cost/Share $218.93 Unrealized @ Report Date +11.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $31,252 Shares 1,983 Share Price $15.76 Est. Cost/Share $19.00 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $31,242 Shares 133 Share Price $234.90 * Est. Cost/Share $184.07 Unrealized @ Report Date +24.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $31,155 Shares 372 Share Price $83.75 Est. Cost/Share $80.80 Unrealized @ Report Date +3.6%
SCL STEPAN CO 0.0%
Value $30,900 Shares 400 Share Price $77.25 Est. Cost/Share $108.15 Unrealized @ Report Date -28.6%
MSCI MSCI INC 0.0%
Value $30,895 Shares 53 Share Price $582.92 Est. Cost/Share $526.42 Unrealized @ Report Date +9.1%
MS MORGAN STANLEY 0.0%
Value $30,334 Shares 291 Share Price $104.24 * Est. Cost/Share $92.70 Unrealized @ Report Date +8.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $30,305 Shares 500 Share Price $60.61 Est. Cost/Share $49.45 Unrealized @ Report Date +22.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,125 Shares 67 Share Price $449.63 Est. Cost/Share $281.78 Unrealized @ Report Date +57.5%
DGRO ISHARES TR 0.0%
Value $29,840 Shares 476 Share Price $62.69 Est. Cost/Share $50.83 Unrealized @ Report Date +23.3%
BOTZ GLOBAL X FDS 0.0%
Value $29,739 Shares 925 Share Price $32.15 Est. Cost/Share $29.79 Unrealized @ Report Date +7.9%
IRM IRON MTN INC DEL 0.0%
Value $29,708 Shares 250 Share Price $118.83 * Est. Cost/Share $40.95 Unrealized @ Report Date +178.3%
CSX CSX CORP 0.0%
Value $29,040 Shares 841 Share Price $34.53 Est. Cost/Share $33.78 Unrealized @ Report Date +0.3%
IWV ISHARES TR 0.0%
Value $28,929 Shares 89 Share Price $325.04 Est. Cost/Share $262.00 Unrealized @ Report Date +24.7%
EXC EXELON CORP 0.0%
Value $28,669 Shares 707 Share Price $40.55 * Est. Cost/Share $36.83 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $28,406 Shares 261 Share Price $108.84 * Est. Cost/Share $111.61 Unrealized @ Report Date -8.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $28,371 Shares 321 Share Price $88.38 Est. Cost/Share $77.76 Unrealized @ Report Date +13.5%
WDAY WORKDAY INC 0.0%
Value $27,863 Shares 114 Share Price $244.41 Est. Cost/Share $233.34 Unrealized @ Report Date +4.7%
GDRX GOODRX HLDGS INC 0.0%
Value $27,760 Shares 4,000 Share Price $6.94 Est. Cost/Share $6.61 Unrealized @ Report Date +4.9%
HEWJ ISHARES TR 0.0%
Value $27,298 Shares 665 Share Price $41.05 Est. Cost/Share $41.19 Unrealized @ Report Date -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $27,230 Shares 317 Share Price $85.90 * Est. Cost/Share $71.55 Unrealized @ Report Date +14.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,037 Shares 195 Share Price $138.65 Est. Cost/Share $116.51 Unrealized @ Report Date +19.0%
MDB MONGODB INC 0.0%
Value $27,035 Shares 100 Share Price $270.35 Est. Cost/Share $375.78 Unrealized @ Report Date -28.1%
ETR ENTERGY CORP NEW 0.0%
Value $26,980 Shares 205 Share Price $131.61 * Est. Cost/Share $55.54 Unrealized @ Report Date +14.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $26,943 Shares 405 Share Price $66.53 * Est. Cost/Share $16.00 Unrealized @ Report Date +38.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $26,475 Shares 618 Share Price $42.84 * Est. Cost/Share $23.74 Unrealized @ Report Date +72.6%
DRLL EA SERIES TRUST 0.0%
Value $26,405 Shares 940 Share Price $28.09 Est. Cost/Share $28.94 Unrealized @ Report Date -2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $26,383 Shares 890 Share Price $29.64 * Est. Cost/Share $40.88 Unrealized @ Report Date -29.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $26,354 Shares 275 Share Price $95.83 Est. Cost/Share $90.57 Unrealized @ Report Date +5.9%
MINT PIMCO ETF TR 0.0%
Value $26,280 Shares 261 Share Price $100.69 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $26,209 Shares 330 Share Price $79.42 Est. Cost/Share $77.33 Unrealized @ Report Date +2.7%
TTD THE TRADE DESK INC 0.0%
Value $26,206 Shares 239 Share Price $109.65 Est. Cost/Share $69.95 Unrealized @ Report Date +56.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,738 Shares 176 Share Price $146.24 * Est. Cost/Share $138.96 Unrealized @ Report Date +2.1%
DEO DIAGEO PLC 0.0%
Value $25,682 Shares 183 Share Price $140.34 Est. Cost/Share $150.03 Unrealized @ Report Date -6.5%
SPHY SPDR SER TR 0.0%
Value $25,565 Shares 1,063 Share Price $24.05 Est. Cost/Share $23.60 Unrealized @ Report Date +1.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $25,159 Shares 470 Share Price $53.53 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25,150 Shares 237 Share Price $106.12 Est. Cost/Share $99.03 Unrealized @ Report Date +7.2%
ITA ISHARES TR 0.0%
Value $25,053 Shares 167 Share Price $150.02 Est. Cost/Share $117.02 Unrealized @ Report Date +27.9%
SMH VANECK ETF TRUST 0.0%
Value $25,036 Shares 102 Share Price $245.45 Est. Cost/Share $148.52 Unrealized @ Report Date +65.3%
GEV GE VERNOVA INC 0.0%
Value $24,988 Shares 98 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $24,944 Shares 411 Share Price $60.69 * Est. Cost/Share $52.91 Unrealized @ Report Date +10.2%
KHC KRAFT HEINZ CO 0.0%
Value $24,826 Shares 707 Share Price $35.11 * Est. Cost/Share $32.52 Unrealized @ Report Date +0.6%
IYE ISHARES TR 0.0%
Value $24,699 Shares 533 Share Price $46.34 Est. Cost/Share $44.60 Unrealized @ Report Date +3.9%
FAS DIREXION SHS ETF TR 0.0%
Value $24,660 Shares 190 Share Price $129.79 Est. Cost/Share $126.47 Unrealized @ Report Date +2.6%
CVS CVS HEALTH CORP 0.0%
Value $24,523 Shares 390 Share Price $62.88 * Est. Cost/Share $83.35 Unrealized @ Report Date -28.4%
APH AMPHENOL CORP NEW 0.0%
Value $24,500 Shares 376 Share Price $65.16 Est. Cost/Share $57.41 Unrealized @ Report Date +12.4%
SMMV ISHARES TR 0.0%
Value $24,299 Shares 596 Share Price $40.77 Est. Cost/Share $36.69 Unrealized @ Report Date +11.2%
LPG DORIAN LPG LTD 0.0%
Value $24,094 Shares 700 Share Price $34.42 Est. Cost/Share $38.55 Unrealized @ Report Date -10.7%
IWN ISHARES TR 0.0%
Value $23,927 Shares 143 Share Price $167.32 Est. Cost/Share $154.74 Unrealized @ Report Date +7.8%
KIM KIMCO RLTY CORP 0.0%
Value $23,685 Shares 1,020 Share Price $23.22 * Est. Cost/Share $18.18 Unrealized @ Report Date +20.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $23,657 Shares 65 Share Price $363.95 * Est. Cost/Share $293.18 Unrealized @ Report Date +18.0%
QLD PROSHARES TR 0.0%
Value $23,362 Shares 232 Share Price $100.70 * Est. Cost/Share $35.14 Unrealized @ Report Date +43.3%
OMC OMNICOM GROUP INC 0.0%
Value $23,263 Shares 225 Share Price $103.39 * Est. Cost/Share $91.35 Unrealized @ Report Date +8.2%
VIS VANGUARD WORLD FD 0.0%
Value $23,146 Shares 89 Share Price $260.07 Est. Cost/Share $192.72 Unrealized @ Report Date +34.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $22,994 Shares 1,120 Share Price $20.53 Est. Cost/Share $20.88 Unrealized @ Report Date -1.7%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $22,840 Shares 2,855 Share Price $8.00 Est. Cost/Share $7.99 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $22,620 Shares 3,000 Share Price $7.54 Est. Cost/Share $4.71 Unrealized @ Report Date +60.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $22,577 Shares 690 Share Price $32.72 Est. Cost/Share $31.69 Unrealized @ Report Date +3.2%
VXF VANGUARD INDEX FDS 0.0%
Value $22,567 Shares 124 Share Price $181.99 Est. Cost/Share $152.14 Unrealized @ Report Date +19.6%
DHS WISDOMTREE TR 0.0%
Value $22,498 Shares 240 Share Price $93.74 Est. Cost/Share $85.44 Unrealized @ Report Date +9.8%
CHAT TIDAL TR II 0.0%
Value $22,452 Shares 600 Share Price $37.42 Est. Cost/Share $28.56 Unrealized @ Report Date +31.0%
VPU VANGUARD WORLD FD 0.0%
Value $22,452 Shares 129 Share Price $174.05 Est. Cost/Share $150.77 Unrealized @ Report Date +15.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22,396 Shares 449 Share Price $49.88 * Est. Cost/Share $38.27 Unrealized @ Report Date +27.5%
IPX IPERIONX LTD 0.0%
Value $22,270 Shares 1,000 Share Price $22.27 Est. Cost/Share $5.11 Unrealized @ Report Date +335.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22,249 Shares 232 Share Price $95.90 * Est. Cost/Share $84.11 Unrealized @ Report Date +2.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $22,222 Shares 344 Share Price $64.60 Est. Cost/Share $61.22 Unrealized @ Report Date +5.5%
IUSG ISHARES TR 0.0%
Value $22,161 Shares 168 Share Price $131.91 Est. Cost/Share $127.17 Unrealized @ Report Date +3.7%
DWM WISDOMTREE TR 0.0%
Value $22,102 Shares 384 Share Price $57.56 Est. Cost/Share $53.24 Unrealized @ Report Date +8.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $22,007 Shares 293 Share Price $75.11 Est. Cost/Share $72.43 Unrealized @ Report Date +3.7%
SRVR PACER FDS TR 0.0%
Value $21,984 Shares 684 Share Price $32.14 Est. Cost/Share $28.95 Unrealized @ Report Date +11.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21,906 Shares 338 Share Price $64.81 Est. Cost/Share $64.75 Unrealized @ Report Date -1.5%
KRE SPDR SER TR 0.0%
Value $21,678 Shares 383 Share Price $56.60 Est. Cost/Share $72.85 Unrealized @ Report Date -22.3%
SAP SAP SE 0.0%
Value $21,535 Shares 94 Share Price $229.10 Est. Cost/Share $205.91 Unrealized @ Report Date +11.3%
HDB HDFC BANK LTD 0.0%
Value $21,270 Shares 340 Share Price $62.56 Est. Cost/Share $64.38 Unrealized @ Report Date -2.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $21,135 Shares 1,031 Share Price $20.50 Est. Cost/Share $22.32 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21,025 Shares 20 Share Price $1051.25 Est. Cost/Share $766.75 Unrealized @ Report Date +36.3%
IYM ISHARES TR 0.0%
Value $21,022 Shares 140 Share Price $150.16 Est. Cost/Share $143.81 Unrealized @ Report Date +4.4%
NI NISOURCE INC 0.0%
Value $20,617 Shares 595 Share Price $34.65 * Est. Cost/Share $27.58 Unrealized @ Report Date +21.3%
ARKQ ARK ETF TR 0.0%
Value $20,530 Shares 337 Share Price $60.92 Est. Cost/Share $51.67 Unrealized @ Report Date +17.9%
CWB SPDR SER TR 0.0%
Value $20,450 Shares 267 Share Price $76.59 Est. Cost/Share $76.51 Unrealized @ Report Date +0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20,427 Shares 2,476 Share Price $8.25 Est. Cost/Share $12.56 Unrealized @ Report Date -34.3%
GNRC GENERAC HLDGS INC 0.0%
Value $20,337 Shares 128 Share Price $158.88 Est. Cost/Share $113.16 Unrealized @ Report Date +40.4%
OUSA ALPS ETF TR 0.0%
Value $20,325 Shares 376 Share Price $54.06 Est. Cost/Share $40.79 Unrealized @ Report Date +32.4%
BHP BHP GROUP LTD 0.0%
Value $20,062 Shares 323 Share Price $62.11 Est. Cost/Share $59.15 Unrealized @ Report Date +5.0%
GDX VANECK ETF TRUST 0.0%
Value $19,910 Shares 500 Share Price $39.82 Est. Cost/Share $34.17 Unrealized @ Report Date +16.5%
FTNT FORTINET INC 0.0%
Value $19,775 Shares 255 Share Price $77.55 Est. Cost/Share $60.20 Unrealized @ Report Date +28.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $19,546 Shares 272 Share Price $71.86 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.4%
SNA SNAP ON INC 0.0%
Value $19,411 Shares 67 Share Price $289.72 * Est. Cost/Share $232.91 Unrealized @ Report Date +20.4%
RS RELIANCE INC 0.0%
Value $19,377 Shares 67 Share Price $289.21 Est. Cost/Share $265.53 Unrealized @ Report Date +8.9%
FDS FACTSET RESH SYS INC 0.0%
Value $19,314 Shares 42 Share Price $459.86 Est. Cost/Share $423.75 Unrealized @ Report Date +7.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19,263 Shares 33 Share Price $583.73 Est. Cost/Share $407.43 Unrealized @ Report Date +43.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $19,124 Shares 1,424 Share Price $13.43 Est. Cost/Share $13.47 Unrealized @ Report Date -0.3%
NJR NEW JERSEY RES CORP 0.0%
Value $18,880 Shares 400 Share Price $47.20 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18,875 Shares 482 Share Price $39.16 * Est. Cost/Share $50.00 Unrealized @ Report Date -24.4%
SLB SCHLUMBERGER LTD 0.0%
Value $18,836 Shares 449 Share Price $41.95 * Est. Cost/Share $39.54 Unrealized @ Report Date +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18,701 Shares 69 Share Price $271.03 Est. Cost/Share $267.13 Unrealized @ Report Date +1.5%
IGEB ISHARES TR 0.0%
Value $18,681 Shares 402 Share Price $46.47 Est. Cost/Share $45.58 Unrealized @ Report Date +1.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18,493 Shares 138 Share Price $134.01 Est. Cost/Share $134.01 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $18,248 Shares 473 Share Price $38.58 Est. Cost/Share $69.55 Unrealized @ Report Date -45.4%
ARKK ARK ETF TR 0.0%
Value $18,204 Shares 383 Share Price $47.53 Est. Cost/Share $50.08 Unrealized @ Report Date -5.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $18,046 Shares 174 Share Price $103.71 Est. Cost/Share $88.52 Unrealized @ Report Date +16.5%
SPXL DIREXION SHS ETF TR 0.0%
Value $18,035 Shares 110 Share Price $163.95 Est. Cost/Share $83.67 Unrealized @ Report Date +96.0%
FISV FISERV INC 0.0%
Value $17,965 Shares 100 Share Price $179.65 Est. Cost/Share $112.35 Unrealized @ Report Date +59.9%
BLOK AMPLIFY ETF TR 0.0%
Value $17,894 Shares 477 Share Price $37.51 Est. Cost/Share $33.83 Unrealized @ Report Date +10.9%
— UNILEVER PLC 0.0%
Value $17,864 Shares 275 Share Price $64.96 Est. Cost/Share $55.35 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $17,824 Shares 132 Share Price $135.03 * Est. Cost/Share $101.21 Unrealized @ Report Date +28.4%
HYLB DBX ETF TR 0.0%
Value $17,759 Shares 481 Share Price $36.92 Est. Cost/Share $36.15 Unrealized @ Report Date +2.1%
IT GARTNER INC 0.0%
Value $17,737 Shares 35 Share Price $506.77 Est. Cost/Share $477.23 Unrealized @ Report Date +6.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $17,709 Shares 528 Share Price $33.54 Est. Cost/Share $26.30 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $17,565 Shares 210 Share Price $83.64 Est. Cost/Share $81.78 Unrealized @ Report Date +2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17,422 Shares 349 Share Price $49.92 Est. Cost/Share $43.50 Unrealized @ Report Date +12.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17,422 Shares 762 Share Price $22.86 * Est. Cost/Share $20.37 Unrealized @ Report Date +3.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $17,398 Shares 222 Share Price $78.37 Est. Cost/Share $75.37 Unrealized @ Report Date +4.0%
INTU INTUIT 0.0%
Value $17,388 Shares 28 Share Price $621.00 Est. Cost/Share $588.88 Unrealized @ Report Date +4.6%
BITO PROSHARES TR 0.0%
Value $17,309 Shares 902 Share Price $19.19 Est. Cost/Share $26.75 Unrealized @ Report Date -28.3%
CF CF INDS HLDGS INC 0.0%
Value $17,246 Shares 201 Share Price $85.80 * Est. Cost/Share $76.19 Unrealized @ Report Date +9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,127 Shares 72 Share Price $237.88 * Est. Cost/Share $219.28 Unrealized @ Report Date +5.9%
RELX RELX PLC 0.0%
Value $17,086 Shares 360 Share Price $47.46 Est. Cost/Share $42.27 Unrealized @ Report Date +12.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $17,057 Shares 720 Share Price $23.69 Est. Cost/Share $21.78 Unrealized @ Report Date +8.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $16,978 Shares 938 Share Price $18.10 Est. Cost/Share $19.48 Unrealized @ Report Date -7.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16,883 Shares 375 Share Price $45.02 Est. Cost/Share $39.47 Unrealized @ Report Date +14.1%
CXW CORECIVIC INC 0.0%
Value $16,799 Shares 1,328 Share Price $12.65 Est. Cost/Share $9.78 Unrealized @ Report Date +29.3%
EBAY EBAY INC. 0.0%
Value $16,798 Shares 258 Share Price $65.11 Est. Cost/Share $49.51 Unrealized @ Report Date +29.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $16,744 Shares 2,990 Share Price $5.60 Est. Cost/Share $7.93 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $16,724 Shares 34 Share Price $491.88 Est. Cost/Share $480.65 Unrealized @ Report Date +2.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16,705 Shares 252 Share Price $66.29 Est. Cost/Share $62.02 Unrealized @ Report Date +6.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16,626 Shares 102 Share Price $163.00 Est. Cost/Share $129.39 Unrealized @ Report Date +24.4%
DHI D R HORTON INC 0.0%
Value $16,597 Shares 87 Share Price $190.77 Est. Cost/Share $152.44 Unrealized @ Report Date +23.4%
SLYV SPDR SER TR 0.0%
Value $16,547 Shares 191 Share Price $86.63 Est. Cost/Share $82.80 Unrealized @ Report Date +4.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $16,447 Shares 1,953 Share Price $8.42 Est. Cost/Share $9.61 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16,422 Shares 106 Share Price $154.92 Est. Cost/Share $140.63 Unrealized @ Report Date +8.1%
GPN GLOBAL PMTS INC 0.0%
Value $16,387 Shares 160 Share Price $102.42 Est. Cost/Share $115.74 Unrealized @ Report Date -12.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16,224 Shares 556 Share Price $29.18 Est. Cost/Share $27.85 Unrealized @ Report Date +4.8%
IGM ISHARES TR 0.0%
Value $16,118 Shares 168 Share Price $95.94 Est. Cost/Share $78.60 Unrealized @ Report Date +22.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,089 Shares 268 Share Price $60.03 Est. Cost/Share $57.35 Unrealized @ Report Date +4.8%
L LOEWS CORP 0.0%
Value $16,047 Shares 203 Share Price $79.05 Est. Cost/Share $60.47 Unrealized @ Report Date +30.3%
LNG CHENIERE ENERGY INC 0.0%
Value $16,006 Shares 89 Share Price $179.84 Est. Cost/Share $147.74 Unrealized @ Report Date +21.7%
USB US BANCORP DEL 0.0%
Value $15,777 Shares 345 Share Price $45.73 * Est. Cost/Share $40.73 Unrealized @ Report Date +6.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15,662 Shares 63 Share Price $248.60 Est. Cost/Share $160.93 Unrealized @ Report Date +52.6%
RIO RIO TINTO PLC 0.0%
Value $15,657 Shares 220 Share Price $71.17 Est. Cost/Share $70.02 Unrealized @ Report Date +1.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,634 Shares 179 Share Price $87.34 Est. Cost/Share $76.86 Unrealized @ Report Date +13.6%
IYW ISHARES TR 0.0%
Value $15,617 Shares 103 Share Price $151.62 Est. Cost/Share $147.06 Unrealized @ Report Date +3.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $15,614 Shares 795 Share Price $19.64 Est. Cost/Share $17.56 Unrealized @ Report Date +11.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,591 Shares 263 Share Price $59.28 Est. Cost/Share $56.76 Unrealized @ Report Date +4.4%
GWW GRAINGER W W INC 0.0%
Value $15,582 Shares 15 Share Price $1038.80 Est. Cost/Share $956.89 Unrealized @ Report Date +7.4%
TM TOYOTA MOTOR CORP 0.0%
Value $15,536 Shares 87 Share Price $178.57 Est. Cost/Share $186.80 Unrealized @ Report Date -4.4%
MAIN MAIN STR CAP CORP 0.0%
Value $15,407 Shares 307 Share Price $50.19 Est. Cost/Share $42.82 Unrealized @ Report Date +17.1%
SNY SANOFI 0.0%
Value $15,387 Shares 267 Share Price $57.63 Est. Cost/Share $52.77 Unrealized @ Report Date +9.2%
XYZ BLOCK INC 0.0%
Value $15,373 Shares 229 Share Price $67.13 Est. Cost/Share $118.67 Unrealized @ Report Date -43.4%
ARKW ARK ETF TR 0.0%
Value $15,323 Shares 180 Share Price $85.13 Est. Cost/Share $52.07 Unrealized @ Report Date +63.5%
MDYV SPDR SER TR 0.0%
Value $15,125 Shares 190 Share Price $79.61 Est. Cost/Share $67.19 Unrealized @ Report Date +18.3%
— EVAXION BIOTECH A/S 0.0%
Value $15,124 Shares 4,863 Share Price $3.11 Est. Cost/Share $3.20 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $15,004 Shares 530 Share Price $28.31 Est. Cost/Share $25.12 Unrealized @ Report Date +12.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14,981 Shares 235 Share Price $63.75 Est. Cost/Share $59.78 Unrealized @ Report Date +6.6%
METV LISTED FD TR 0.0%
Value $14,947 Shares 1,108 Share Price $13.49 Est. Cost/Share $7.47 Unrealized @ Report Date +80.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14,788 Shares 140 Share Price $105.63 Est. Cost/Share $86.17 Unrealized @ Report Date +22.6%
CELH CELSIUS HLDGS INC 0.0%
Value $14,739 Shares 470 Share Price $31.36 Est. Cost/Share $68.84 Unrealized @ Report Date -54.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14,693 Shares 70 Share Price $209.90 Est. Cost/Share $199.13 Unrealized @ Report Date +3.8%
RMD RESMED INC 0.0%
Value $14,680 Shares 60 Share Price $244.67 Est. Cost/Share $213.48 Unrealized @ Report Date +13.1%
— BARRICK GOLD CORP 0.0%
Value $14,592 Shares 734 Share Price $19.88 Est. Cost/Share $21.33 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $14,589 Shares 336 Share Price $43.42 Est. Cost/Share $44.28 Unrealized @ Report Date -2.0%
SPIB SPDR SER TR 0.0%
Value $14,428 Shares 428 Share Price $33.71 Est. Cost/Share $33.23 Unrealized @ Report Date +1.4%
TBX PROSHARES TR 0.0%
Value $14,323 Shares 508 Share Price $28.19 Est. Cost/Share $25.11 Unrealized @ Report Date +12.3%
MATX MATSON INC 0.0%
Value $14,262 Shares 100 Share Price $142.62 Est. Cost/Share $66.28 Unrealized @ Report Date +111.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $14,256 Shares 2,245 Share Price $6.35 Est. Cost/Share $4.75 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $14,179 Shares 475 Share Price $29.85 Est. Cost/Share $27.54 Unrealized @ Report Date +8.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $14,052 Shares 200 Share Price $70.26 Est. Cost/Share $57.29 Unrealized @ Report Date +20.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,769 Shares 85 Share Price $161.99 * Est. Cost/Share $117.25 Unrealized @ Report Date +34.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,754 Shares 80 Share Price $171.93 Est. Cost/Share $147.92 Unrealized @ Report Date +16.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $13,674 Shares 424 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
FICO FAIR ISAAC CORP 0.0%
Value $13,605 Shares 7 Share Price $1943.57 Est. Cost/Share $1448.01 Unrealized @ Report Date +34.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $13,580 Shares 15,000 Share Price $0.91 Est. Cost/Share $1.10 Unrealized @ Report Date -16.9%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $13,410 Shares 505 Share Price $26.55 Est. Cost/Share $29.69 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $13,067 Shares 185 Share Price $70.63 * Est. Cost/Share $62.72 Unrealized @ Report Date +8.4%
IQV IQVIA HLDGS INC 0.0%
Value $13,033 Shares 55 Share Price $236.96 Est. Cost/Share $230.49 Unrealized @ Report Date +2.8%
GKOS GLAUKOS CORP 0.0%
Value $13,028 Shares 100 Share Price $130.28 Est. Cost/Share $49.32 Unrealized @ Report Date +164.1%
IJS ISHARES TR 0.0%
Value $13,027 Shares 121 Share Price $107.66 Est. Cost/Share $99.85 Unrealized @ Report Date +7.8%
CME CME GROUP INC 0.0%
Value $13,018 Shares 59 Share Price $220.64 * Est. Cost/Share $195.40 Unrealized @ Report Date +7.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12,980 Shares 1,000 Share Price $12.98 Est. Cost/Share $15.00 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $12,905 Shares 155 Share Price $83.26 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.2%
SPMD SPDR SER TR 0.0%
Value $12,904 Shares 236 Share Price $54.68 Est. Cost/Share $49.40 Unrealized @ Report Date +10.7%
MGV VANGUARD WORLD FD 0.0%
Value $12,828 Shares 100 Share Price $128.28 Est. Cost/Share $102.20 Unrealized @ Report Date +25.5%
AVY AVERY DENNISON CORP 0.0%
Value $12,804 Shares 58 Share Price $220.76 * Est. Cost/Share $206.69 Unrealized @ Report Date +4.1%
HYEM VANECK ETF TRUST 0.0%
Value $12,590 Shares 633 Share Price $19.89 Est. Cost/Share $19.39 Unrealized @ Report Date +2.6%
CTRA COTERRA ENERGY INC 0.0%
Value $12,550 Shares 524 Share Price $23.95 * Est. Cost/Share $23.30 Unrealized @ Report Date -1.5%
IUSV ISHARES TR 0.0%
Value $12,509 Shares 131 Share Price $95.49 Est. Cost/Share $91.94 Unrealized @ Report Date +3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,407 Shares 167 Share Price $74.29 * Est. Cost/Share $56.37 Unrealized @ Report Date +25.5%
KLAC KLA CORP 0.0%
Value $12,391 Shares 16 Share Price $774.44 Est. Cost/Share $661.86 Unrealized @ Report Date +15.7%
ZS ZSCALER INC 0.0%
Value $12,308 Shares 72 Share Price $170.94 Est. Cost/Share $234.32 Unrealized @ Report Date -27.0%
TRGP TARGA RES CORP 0.0%
Value $12,285 Shares 83 Share Price $148.01 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,278 Shares 82 Share Price $149.73 Est. Cost/Share $135.31 Unrealized @ Report Date +8.9%
SOLV SOLVENTUM CORP 0.0%
Value $12,271 Shares 176 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $12,246 Shares 148 Share Price $82.74 * Est. Cost/Share $77.03 Unrealized @ Report Date +3.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,224 Shares 119 Share Price $102.72 Est. Cost/Share $74.77 Unrealized @ Report Date +37.2%
— TOTALENERGIES SE 0.0%
Value $12,084 Shares 187 Share Price $64.62 Est. Cost/Share $58.71 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,859 Shares 22 Share Price $539.05 Est. Cost/Share $334.71 Unrealized @ Report Date +59.7%
CCJ CAMECO CORP 0.0%
Value $11,749 Shares 246 Share Price $47.76 Est. Cost/Share $23.32 Unrealized @ Report Date +104.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,697 Shares 163 Share Price $71.76 * Est. Cost/Share $22.05 Unrealized @ Report Date +8.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11,675 Shares 303 Share Price $38.53 Est. Cost/Share $36.40 Unrealized @ Report Date +5.9%
DBEF DBX ETF TR 0.0%
Value $11,556 Shares 275 Share Price $42.02 Est. Cost/Share $41.17 Unrealized @ Report Date +2.1%
EMXC ISHARES INC 0.0%
Value $11,550 Shares 189 Share Price $61.11 Est. Cost/Share $59.79 Unrealized @ Report Date +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11,524 Shares 200 Share Price $57.62 Est. Cost/Share $56.89 Unrealized @ Report Date +1.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $11,510 Shares 790 Share Price $14.57 * Est. Cost/Share $10.21 Unrealized @ Report Date +23.9%
ECL ECOLAB INC 0.0%
Value $11,490 Shares 45 Share Price $255.33 Est. Cost/Share $201.17 Unrealized @ Report Date +25.3%
SNOW SNOWFLAKE INC 0.0%
Value $11,486 Shares 100 Share Price $114.86 Est. Cost/Share $122.97 Unrealized @ Report Date -6.6%
PEN PENUMBRA INC 0.0%
Value $11,464 Shares 59 Share Price $194.31 Est. Cost/Share $277.78 Unrealized @ Report Date -30.0%
GLW CORNING INC 0.0%
Value $11,451 Shares 254 Share Price $45.08 * Est. Cost/Share $30.50 Unrealized @ Report Date +44.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $11,442 Shares 115 Share Price $99.50 Est. Cost/Share $90.84 Unrealized @ Report Date +9.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11,404 Shares 1,052 Share Price $10.84 Est. Cost/Share $7.96 Unrealized @ Report Date +36.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,356 Shares 121 Share Price $93.85 Est. Cost/Share $71.08 Unrealized @ Report Date +31.7%
FMC FMC CORP 0.0%
Value $11,210 Shares 170 Share Price $65.94 * Est. Cost/Share $55.10 Unrealized @ Report Date +12.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $11,182 Shares 1,116 Share Price $10.02 Est. Cost/Share $11.29 Unrealized @ Report Date -11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,143 Shares 20 Share Price $557.15 Est. Cost/Share $403.95 Unrealized @ Report Date +36.4%
MLPA GLOBAL X FDS 0.0%
Value $11,083 Shares 231 Share Price $47.98 Est. Cost/Share $38.95 Unrealized @ Report Date +23.2%
IWY ISHARES TR 0.0%
Value $11,003 Shares 50 Share Price $220.06 Est. Cost/Share $160.84 Unrealized @ Report Date +36.8%
JD JD.COM INC 0.0%
Value $11,000 Shares 275 Share Price $40.00 Est. Cost/Share $55.98 Unrealized @ Report Date -28.5%
LPX LOUISIANA PAC CORP 0.0%
Value $10,961 Shares 102 Share Price $107.46 Est. Cost/Share $68.95 Unrealized @ Report Date +55.9%
INGR INGREDION INC 0.0%
Value $10,857 Shares 79 Share Price $137.43 Est. Cost/Share $127.20 Unrealized @ Report Date +8.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $10,843 Shares 2,126 Share Price $5.10 Est. Cost/Share $4.81 Unrealized @ Report Date +6.1%
ALC ALCON AG 0.0%
Value $10,808 Shares 108 Share Price $100.07 Est. Cost/Share $84.49 Unrealized @ Report Date +18.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $10,609 Shares 257 Share Price $41.28 Est. Cost/Share $38.54 Unrealized @ Report Date +7.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10,550 Shares 170 Share Price $62.06 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.3%
MKSI MKS INSTRS INC 0.0%
Value $10,545 Shares 97 Share Price $108.71 Est. Cost/Share $117.45 Unrealized @ Report Date -8.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $10,522 Shares 283 Share Price $37.18 * Est. Cost/Share $47.42 Unrealized @ Report Date -25.9%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $10,482 Shares 957 Share Price $10.95 Est. Cost/Share $10.24 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $10,461 Shares 203 Share Price $51.53 Est. Cost/Share $45.30 Unrealized @ Report Date +13.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $10,448 Shares 283 Share Price $36.92 * Est. Cost/Share $30.54 Unrealized @ Report Date +17.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,402 Shares 169 Share Price $61.55 * Est. Cost/Share $54.37 Unrealized @ Report Date +8.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $10,381 Shares 287 Share Price $36.17 Est. Cost/Share $34.80 Unrealized @ Report Date +3.9%
HUBB HUBBELL INC 0.0%
Value $10,280 Shares 24 Share Price $428.33 Est. Cost/Share $355.27 Unrealized @ Report Date +18.6%
ING ING GROEP N.V. 0.0%
Value $10,279 Shares 566 Share Price $18.16 Est. Cost/Share $17.87 Unrealized @ Report Date +1.6%
WEX WEX INC 0.0%
Value $10,277 Shares 49 Share Price $209.73 Est. Cost/Share $163.08 Unrealized @ Report Date +28.6%
IDU ISHARES TR 0.0%
Value $10,265 Shares 101 Share Price $101.63 Est. Cost/Share $85.15 Unrealized @ Report Date +19.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,179 Shares 88 Share Price $115.67 * Est. Cost/Share $96.16 Unrealized @ Report Date +10.9%
ADC AGREE RLTY CORP 0.0%
Value $10,170 Shares 135 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $10,104 Shares 20 Share Price $505.20 Est. Cost/Share $388.17 Unrealized @ Report Date +30.2%
HUBS HUBSPOT INC 0.0%
Value $10,100 Shares 19 Share Price $531.58 Est. Cost/Share $609.38 Unrealized @ Report Date -12.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,994 Shares 230 Share Price $43.45 Est. Cost/Share $33.42 Unrealized @ Report Date +30.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,992 Shares 29 Share Price $344.55 Est. Cost/Share $287.45 Unrealized @ Report Date +19.9%
MAGS LISTED FD TR 0.0%
Value $9,917 Shares 208 Share Price $47.68 Est. Cost/Share $45.22 Unrealized @ Report Date +5.4%
BC BRUNSWICK CORP 0.0%
Value $9,891 Shares 118 Share Price $83.82 * Est. Cost/Share $74.88 Unrealized @ Report Date +8.3%
AMP AMERIPRISE FINL INC 0.0%
Value $9,866 Shares 21 Share Price $469.81 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9,848 Shares 35 Share Price $281.37 Est. Cost/Share $226.75 Unrealized @ Report Date +24.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,817 Shares 144 Share Price $68.17 Est. Cost/Share $62.41 Unrealized @ Report Date +9.5%
HLNE HAMILTON LANE INC 0.0%
Value $9,767 Shares 58 Share Price $168.40 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
AMLP ALPS ETF TR 0.0%
Value $9,709 Shares 206 Share Price $47.13 Est. Cost/Share $47.30 Unrealized @ Report Date -0.4%
VTRS VIATRIS INC 0.0%
Value $9,683 Shares 834 Share Price $11.61 * Est. Cost/Share $10.16 Unrealized @ Report Date +7.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,642 Shares 123 Share Price $78.39 Est. Cost/Share $67.14 Unrealized @ Report Date +16.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9,629 Shares 754 Share Price $12.77 Est. Cost/Share $22.79 Unrealized @ Report Date -44.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,620 Shares 86 Share Price $111.86 * Est. Cost/Share $104.76 Unrealized @ Report Date +2.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9,597 Shares 374 Share Price $25.66 Est. Cost/Share $8.40 Unrealized @ Report Date +205.4%
GSK GSK PLC 0.0%
Value $9,525 Shares 233 Share Price $40.88 Est. Cost/Share $34.94 Unrealized @ Report Date +17.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,488 Shares 80 Share Price $118.60 * Est. Cost/Share $51.17 Unrealized @ Report Date +126.7%
FSLR FIRST SOLAR INC 0.0%
Value $9,479 Shares 38 Share Price $249.45 Est. Cost/Share $225.17 Unrealized @ Report Date +10.8%
XEL XCEL ENERGY INC 0.0%
Value $9,469 Shares 145 Share Price $65.30 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
IFRA ISHARES TR 0.0%
Value $9,394 Shares 200 Share Price $46.97 Est. Cost/Share $40.77 Unrealized @ Report Date +15.2%
SPAB SPDR SER TR 0.0%
Value $9,384 Shares 359 Share Price $26.14 Est. Cost/Share $27.73 Unrealized @ Report Date -5.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $9,363 Shares 18 Share Price $520.17 * Est. Cost/Share $484.83 Unrealized @ Report Date +4.8%
WTFC WINTRUST FINL CORP 0.0%
Value $9,334 Shares 86 Share Price $108.53 Est. Cost/Share $104.28 Unrealized @ Report Date +4.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9,332 Shares 116 Share Price $80.45 * Est. Cost/Share $74.17 Unrealized @ Report Date +5.7%
SKYW SKYWEST INC 0.0%
Value $9,267 Shares 109 Share Price $85.02 Est. Cost/Share $32.67 Unrealized @ Report Date +160.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9,240 Shares 390 Share Price $23.69 Est. Cost/Share $23.20 Unrealized @ Report Date +2.1%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,194 Shares 553 Share Price $16.63 Est. Cost/Share $16.30 Unrealized @ Report Date +2.0%
VLTO VERALTO CORP 0.0%
Value $9,176 Shares 82 Share Price $111.90 Est. Cost/Share $83.62 Unrealized @ Report Date +33.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9,166 Shares 276 Share Price $33.21 * Est. Cost/Share $30.02 Unrealized @ Report Date +6.4%
DTM DT MIDSTREAM INC 0.0%
Value $9,046 Shares 115 Share Price $78.66 * Est. Cost/Share $43.92 Unrealized @ Report Date +72.4%
PSEC PROSPECT CAP CORP 0.0%
Value $8,980 Shares 1,679 Share Price $5.35 * Est. Cost/Share $4.84 Unrealized @ Report Date -11.0%
DOX AMDOCS LTD 0.0%
Value $8,923 Shares 102 Share Price $87.48 * Est. Cost/Share $81.22 Unrealized @ Report Date +4.5%
EQIX EQUINIX INC 0.0%
Value $8,876 Shares 10 Share Price $887.60 * Est. Cost/Share $664.62 Unrealized @ Report Date +29.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,860 Shares 176 Share Price $50.34 * Est. Cost/Share $44.48 Unrealized @ Report Date +10.4%
OC OWENS CORNING NEW 0.0%
Value $8,826 Shares 50 Share Price $176.52 Est. Cost/Share $149.28 Unrealized @ Report Date +18.3%
FTRE FORTREA HLDGS INC 0.0%
Value $8,800 Shares 440 Share Price $20.00 Est. Cost/Share $30.57 Unrealized @ Report Date -34.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $8,787 Shares 300 Share Price $29.29 * Est. Cost/Share $25.85 Unrealized @ Report Date -0.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $8,747 Shares 756 Share Price $11.57 * Est. Cost/Share $8.02 Unrealized @ Report Date +21.3%
HAL HALLIBURTON CO 0.0%
Value $8,715 Shares 300 Share Price $29.05 * Est. Cost/Share $30.68 Unrealized @ Report Date -8.5%
LCII LCI INDS 0.0%
Value $8,679 Shares 72 Share Price $120.54 * Est. Cost/Share $106.29 Unrealized @ Report Date +7.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8,644 Shares 207 Share Price $41.76 Est. Cost/Share $44.99 Unrealized @ Report Date -7.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $8,613 Shares 247 Share Price $34.87 * Est. Cost/Share $18.73 Unrealized @ Report Date -1.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $8,490 Shares 202 Share Price $42.03 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.7%
LEN LENNAR CORP 0.0%
Value $8,437 Shares 45 Share Price $187.49 * Est. Cost/Share $146.27 Unrealized @ Report Date +21.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $8,429 Shares 106 Share Price $79.52 Est. Cost/Share $77.80 Unrealized @ Report Date +1.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $8,428 Shares 392 Share Price $21.50 Est. Cost/Share $23.82 Unrealized @ Report Date -9.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $8,401 Shares 556 Share Price $15.11 * Est. Cost/Share $9.99 Unrealized @ Report Date +31.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $8,387 Shares 47 Share Price $178.45 Est. Cost/Share $125.00 Unrealized @ Report Date +42.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8,378 Shares 403 Share Price $20.79 Est. Cost/Share $23.08 Unrealized @ Report Date -9.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,358 Shares 223 Share Price $37.48 * Est. Cost/Share $29.06 Unrealized @ Report Date +24.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8,348 Shares 380 Share Price $21.97 Est. Cost/Share $29.43 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $8,300 Shares 200 Share Price $41.50 Est. Cost/Share $48.83 Unrealized @ Report Date -15.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8,246 Shares 44 Share Price $187.41 * Est. Cost/Share $182.55 Unrealized @ Report Date -1.2%
BBY BEST BUY INC 0.0%
Value $8,185 Shares 79 Share Price $103.61 * Est. Cost/Share $70.56 Unrealized @ Report Date +37.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $8,163 Shares 661 Share Price $12.35 Est. Cost/Share $11.93 Unrealized @ Report Date +3.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8,100 Shares 2,000 Share Price $4.05 Est. Cost/Share $3.27 Unrealized @ Report Date +23.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,042 Shares 129 Share Price $62.34 Est. Cost/Share $57.07 Unrealized @ Report Date +9.2%
WPC WP CAREY INC 0.0%
Value $8,037 Shares 129 Share Price $62.30 Est. Cost/Share $81.36 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $7,986 Shares 1,650 Share Price $4.84 Est. Cost/Share $5.27 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,968 Shares 194 Share Price $41.07 * Est. Cost/Share $41.83 Unrealized @ Report Date -6.4%
BDX BECTON DICKINSON & CO 0.0%
Value $7,956 Shares 33 Share Price $241.09 * Est. Cost/Share $232.05 Unrealized @ Report Date +1.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7,935 Shares 73 Share Price $108.70 Est. Cost/Share $101.32 Unrealized @ Report Date +7.3%
FAST FASTENAL CO 0.0%
Value $7,856 Shares 110 Share Price $71.42 * Est. Cost/Share $28.70 Unrealized @ Report Date +21.2%
SDOG ALPS ETF TR 0.0%
Value $7,843 Shares 133 Share Price $58.97 Est. Cost/Share $54.66 Unrealized @ Report Date +7.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,820 Shares 229 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $7,803 Shares 44 Share Price $177.34 Est. Cost/Share $181.80 Unrealized @ Report Date -2.5%
ICLR ICON PLC 0.0%
Value $7,757 Shares 27 Share Price $287.30 Est. Cost/Share $265.00 Unrealized @ Report Date +8.4%
FUL FULLER H B CO 0.0%
Value $7,700 Shares 97 Share Price $79.38 * Est. Cost/Share $79.36 Unrealized @ Report Date -2.2%
SNPS SYNOPSYS INC 0.0%
Value $7,596 Shares 15 Share Price $506.40 Est. Cost/Share $531.68 Unrealized @ Report Date -4.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7,540 Shares 72 Share Price $104.72 Est. Cost/Share $100.89 Unrealized @ Report Date +2.2%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $7,493 Shares 1,045 Share Price $7.17 Est. Cost/Share $6.53 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,481 Shares 95 Share Price $78.75 * Est. Cost/Share $65.11 Unrealized @ Report Date +15.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,475 Shares 101 Share Price $74.01 Est. Cost/Share $50.88 Unrealized @ Report Date +45.8%
— REAVES UTIL INCOME FD 0.0%
Value $7,435 Shares 227 Share Price $32.75 Est. Cost/Share $29.33 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,434 Shares 162 Share Price $45.89 Est. Cost/Share $46.77 Unrealized @ Report Date -1.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,412 Shares 157 Share Price $47.21 Est. Cost/Share $45.55 Unrealized @ Report Date +3.6%
NDSN NORDSON CORP 0.0%
Value $7,354 Shares 28 Share Price $262.64 Est. Cost/Share $239.60 Unrealized @ Report Date +7.6%
CLX CLOROX CO DEL 0.0%
Value $7,331 Shares 45 Share Price $162.91 * Est. Cost/Share $137.02 Unrealized @ Report Date +13.7%
NOV NOV INC 0.0%
Value $7,282 Shares 456 Share Price $15.97 Est. Cost/Share $21.59 Unrealized @ Report Date -26.0%
FTV FORTIVE CORP 0.0%
Value $7,275 Shares 92 Share Price $79.08 * Est. Cost/Share $47.90 Unrealized @ Report Date +23.5%
AON AON PLC 0.0%
Value $7,266 Shares 21 Share Price $346.00 Est. Cost/Share $300.50 Unrealized @ Report Date +14.2%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $7,249 Shares 706 Share Price $10.27 Est. Cost/Share $11.14 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7,216 Shares 41 Share Price $176.00 Est. Cost/Share $156.17 Unrealized @ Report Date +11.4%
HSTM HEALTHSTREAM INC 0.0%
Value $7,210 Shares 250 Share Price $28.84 Est. Cost/Share $22.61 Unrealized @ Report Date +27.6%
LFUS LITTELFUSE INC 0.0%
Value $7,162 Shares 27 Share Price $265.26 Est. Cost/Share $257.62 Unrealized @ Report Date +3.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $7,141 Shares 95 Share Price $75.17 Est. Cost/Share $87.42 Unrealized @ Report Date -14.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,089 Shares 88 Share Price $80.56 Est. Cost/Share $57.66 Unrealized @ Report Date +37.3%
HEFA ISHARES TR 0.0%
Value $7,084 Shares 200 Share Price $35.42 Est. Cost/Share $34.76 Unrealized @ Report Date +1.9%
NNN NNN REIT INC 0.0%
Value $7,080 Shares 146 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,996 Shares 42 Share Price $166.57 Est. Cost/Share $161.54 Unrealized @ Report Date +2.2%
TKR TIMKEN CO 0.0%
Value $6,996 Shares 83 Share Price $84.29 Est. Cost/Share $82.24 Unrealized @ Report Date +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,980 Shares 57 Share Price $122.46 Est. Cost/Share $114.48 Unrealized @ Report Date +4.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $6,963 Shares 614 Share Price $11.34 Est. Cost/Share $11.40 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,934 Shares 373 Share Price $18.59 Est. Cost/Share $20.65 Unrealized @ Report Date -10.0%
HYG ISHARES TR 0.0%
Value $6,906 Shares 86 Share Price $80.30 Est. Cost/Share $79.53 Unrealized @ Report Date +1.0%
EWJ ISHARES INC 0.0%
Value $6,868 Shares 96 Share Price $71.54 Est. Cost/Share $63.49 Unrealized @ Report Date +12.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,854 Shares 139 Share Price $49.31 Est. Cost/Share $51.29 Unrealized @ Report Date -3.9%
AGCO AGCO CORP 0.0%
Value $6,850 Shares 70 Share Price $97.86 Est. Cost/Share $91.52 Unrealized @ Report Date +5.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6,843 Shares 377 Share Price $18.15 Est. Cost/Share $42.44 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $6,832 Shares 216 Share Price $31.63 * Est. Cost/Share $29.01 Unrealized @ Report Date +3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,763 Shares 44 Share Price $153.70 Est. Cost/Share $151.72 Unrealized @ Report Date +1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,721 Shares 35 Share Price $192.03 Est. Cost/Share $191.83 Unrealized @ Report Date +0.1%
IVOL KRANESHARES TRUST 0.0%
Value $6,699 Shares 348 Share Price $19.25 Est. Cost/Share $26.27 Unrealized @ Report Date -26.7%
PJT PJT PARTNERS INC 0.0%
Value $6,667 Shares 50 Share Price $133.34 Est. Cost/Share $84.58 Unrealized @ Report Date +56.4%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $6,657 Shares 507 Share Price $13.13 Est. Cost/Share $17.17 Unrealized @ Report Date -23.5%
— UNITED STATES STL CORP NEW 0.0%
Value $6,654 Shares 188 Share Price $35.39 Est. Cost/Share $37.84 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $6,642 Shares 32 Share Price $207.56 Est. Cost/Share $168.90 Unrealized @ Report Date +22.9%
UNM UNUM GROUP 0.0%
Value $6,594 Shares 111 Share Price $59.41 Est. Cost/Share $27.94 Unrealized @ Report Date +112.7%
RACE FERRARI N V 0.0%
Value $6,582 Shares 14 Share Price $470.14 Est. Cost/Share $334.84 Unrealized @ Report Date +40.4%
MGA MAGNA INTL INC 0.0%
Value $6,566 Shares 160 Share Price $41.04 * Est. Cost/Share $54.51 Unrealized @ Report Date -28.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $6,539 Shares 35 Share Price $186.83 Est. Cost/Share $186.83 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,472 Shares 7 Share Price $924.57 Est. Cost/Share $576.16 Unrealized @ Report Date +58.8%
MAS MASCO CORP 0.0%
Value $6,463 Shares 77 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
SCI SERVICE CORP INTL 0.0%
Value $6,431 Shares 81 Share Price $79.40 Est. Cost/Share $72.50 Unrealized @ Report Date +8.9%
— ANSYS INC 0.0%
Value $6,373 Shares 20 Share Price $318.65 Est. Cost/Share $241.60 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $6,335 Shares 33 Share Price $191.97 * Est. Cost/Share $185.52 Unrealized @ Report Date -0.7%
NGG NATIONAL GRID PLC 0.0%
Value $6,270 Shares 90 Share Price $69.67 Est. Cost/Share $65.03 Unrealized @ Report Date +7.1%
DCI DONALDSON INC 0.0%
Value $6,265 Shares 85 Share Price $73.71 * Est. Cost/Share $69.39 Unrealized @ Report Date +3.9%
CPAY CORPAY INC 0.0%
Value $6,255 Shares 20 Share Price $312.75 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
GUNR FLEXSHARES TR 0.0%
Value $6,229 Shares 151 Share Price $41.25 Est. Cost/Share $43.52 Unrealized @ Report Date -5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,225 Shares 85 Share Price $73.24 * Est. Cost/Share $51.80 Unrealized @ Report Date +37.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6,212 Shares 89 Share Price $69.80 Est. Cost/Share $47.27 Unrealized @ Report Date +47.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $6,201 Shares 159 Share Price $39.00 Est. Cost/Share $27.04 Unrealized @ Report Date +44.3%
HL HECLA MNG CO 0.0%
Value $6,190 Shares 928 Share Price $6.67 Est. Cost/Share $5.67 Unrealized @ Report Date +17.0%
LKQ LKQ CORP 0.0%
Value $6,188 Shares 155 Share Price $39.92 * Est. Cost/Share $39.37 Unrealized @ Report Date -2.7%
CPT CAMDEN PPTY TR 0.0%
Value $6,177 Shares 50 Share Price $123.54 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,153 Shares 300 Share Price $20.51 Est. Cost/Share $16.40 Unrealized @ Report Date +25.1%
CDW CDW CORP 0.0%
Value $6,110 Shares 27 Share Price $226.30 Est. Cost/Share $227.34 Unrealized @ Report Date -2.3%
SPFF GLOBAL X FDS 0.0%
Value $6,101 Shares 626 Share Price $9.75 Est. Cost/Share $11.24 Unrealized @ Report Date -13.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $6,100 Shares 2,000 Share Price $3.05 Est. Cost/Share $4.34 Unrealized @ Report Date -29.7%
SPSM SPDR SER TR 0.0%
Value $6,098 Shares 134 Share Price $45.51 Est. Cost/Share $40.96 Unrealized @ Report Date +11.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,089 Shares 278 Share Price $21.90 Est. Cost/Share $21.13 Unrealized @ Report Date +3.8%
CR CRANE COMPANY 0.0%
Value $6,015 Shares 38 Share Price $158.29 Est. Cost/Share $149.52 Unrealized @ Report Date +5.2%
PAWZ PROSHARES TR 0.0%
Value $5,965 Shares 100 Share Price $59.65 Est. Cost/Share $66.98 Unrealized @ Report Date -10.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,922 Shares 116 Share Price $51.05 Est. Cost/Share $45.84 Unrealized @ Report Date +11.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,913 Shares 250 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,895 Shares 113 Share Price $52.17 Est. Cost/Share $49.54 Unrealized @ Report Date +5.3%
IGIB ISHARES TR 0.0%
Value $5,855 Shares 109 Share Price $53.72 Est. Cost/Share $50.71 Unrealized @ Report Date +5.9%
EWU ISHARES TR 0.0%
Value $5,761 Shares 154 Share Price $37.41 Est. Cost/Share $36.28 Unrealized @ Report Date +3.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5,695 Shares 120 Share Price $47.46 * Est. Cost/Share $38.83 Unrealized @ Report Date +17.2%
— PIMCO MUN INCOME FD 0.0%
Value $5,676 Shares 550 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $5,612 Shares 40 Share Price $140.30 Est. Cost/Share $134.16 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $5,598 Shares 127 Share Price $44.08 Est. Cost/Share $43.44 Unrealized @ Report Date +1.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5,572 Shares 63 Share Price $88.44 Est. Cost/Share $79.15 Unrealized @ Report Date +11.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,566 Shares 94 Share Price $59.21 Est. Cost/Share $45.87 Unrealized @ Report Date +29.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $5,500 Shares 5,000 Share Price $1.10 Est. Cost/Share $0.87 Unrealized @ Report Date +26.7%
AAON AAON INC 0.0%
Value $5,500 Shares 51 Share Price $107.84 Est. Cost/Share $77.76 Unrealized @ Report Date +38.0%
ACWI ISHARES TR 0.0%
Value $5,499 Shares 46 Share Price $119.54 Est. Cost/Share $99.63 Unrealized @ Report Date +20.0%
FIX COMFORT SYS USA INC 0.0%
Value $5,465 Shares 14 Share Price $390.36 Est. Cost/Share $327.83 Unrealized @ Report Date +18.6%
VEEV VEEVA SYS INC 0.0%
Value $5,457 Shares 26 Share Price $209.88 Est. Cost/Share $201.34 Unrealized @ Report Date +4.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,437 Shares 82 Share Price $66.30 Est. Cost/Share $71.02 Unrealized @ Report Date -6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,434 Shares 35 Share Price $155.26 * Est. Cost/Share $145.81 Unrealized @ Report Date +4.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5,426 Shares 34 Share Price $159.59 Est. Cost/Share $64.76 Unrealized @ Report Date +145.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,400 Shares 257 Share Price $21.01 Est. Cost/Share $21.85 Unrealized @ Report Date -3.8%
SMMU PIMCO ETF TR 0.0%
Value $5,396 Shares 107 Share Price $50.43 Est. Cost/Share $50.00 Unrealized @ Report Date +1.0%
MBOT MICROBOT MED INC 0.0%
Value $5,364 Shares 6,000 Share Price $0.89 Est. Cost/Share $2.00 Unrealized @ Report Date -55.6%
DINO HF SINCLAIR CORP 0.0%
Value $5,348 Shares 120 Share Price $44.57 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,344 Shares 31 Share Price $172.39 * Est. Cost/Share $185.12 Unrealized @ Report Date -9.9%
IHI ISHARES TR 0.0%
Value $5,330 Shares 90 Share Price $59.22 Est. Cost/Share $59.61 Unrealized @ Report Date -0.7%
EEM ISHARES TR 0.0%
Value $5,274 Shares 115 Share Price $45.86 Est. Cost/Share $42.82 Unrealized @ Report Date +7.1%
AIN ALBANY INTL CORP 0.0%
Value $5,242 Shares 59 Share Price $88.85 * Est. Cost/Share $86.05 Unrealized @ Report Date +1.1%
PFF ISHARES TR 0.0%
Value $5,217 Shares 157 Share Price $33.23 Est. Cost/Share $36.77 Unrealized @ Report Date -9.6%
TRNO TERRENO RLTY CORP 0.0%
Value $5,213 Shares 78 Share Price $66.83 Est. Cost/Share $66.83 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $5,192 Shares 403 Share Price $12.88 Est. Cost/Share $12.94 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $5,141 Shares 56 Share Price $91.80 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,135 Shares 87 Share Price $59.02 Est. Cost/Share $60.08 Unrealized @ Report Date -1.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5,094 Shares 104 Share Price $48.98 * Est. Cost/Share $25.06 Unrealized @ Report Date -2.3%
RBC RBC BEARINGS INC 0.0%
Value $5,089 Shares 17 Share Price $299.35 Est. Cost/Share $269.96 Unrealized @ Report Date +10.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,061 Shares 140 Share Price $36.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +3.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,057 Shares 100 Share Price $50.57 Est. Cost/Share $45.58 Unrealized @ Report Date +11.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,056 Shares 144 Share Price $35.11 Est. Cost/Share $53.48 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $4,989 Shares 62 Share Price $80.47 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,988 Shares 163 Share Price $30.60 * Est. Cost/Share $32.91 Unrealized @ Report Date -10.0%
IDA IDACORP INC 0.0%
Value $4,948 Shares 48 Share Price $103.08 Est. Cost/Share $99.87 Unrealized @ Report Date +3.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,921 Shares 101 Share Price $48.72 Est. Cost/Share $59.41 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,898 Shares 181 Share Price $27.06 Est. Cost/Share $25.53 Unrealized @ Report Date +6.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,895 Shares 167 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,886 Shares 125 Share Price $39.09 Est. Cost/Share $39.55 Unrealized @ Report Date -1.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4,853 Shares 253 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $4,820 Shares 151 Share Price $31.92 * Est. Cost/Share $48.74 Unrealized @ Report Date -37.5%
ELF E L F BEAUTY INC 0.0%
Value $4,797 Shares 44 Share Price $109.02 Est. Cost/Share $163.98 Unrealized @ Report Date -33.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4,750 Shares 340 Share Price $13.97 Est. Cost/Share $15.92 Unrealized @ Report Date -12.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,723 Shares 61 Share Price $77.43 Est. Cost/Share $65.61 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4,720 Shares 48 Share Price $98.33 Est. Cost/Share $77.86 Unrealized @ Report Date +26.3%
OGS ONE GAS INC 0.0%
Value $4,688 Shares 63 Share Price $74.41 Est. Cost/Share $61.35 Unrealized @ Report Date +21.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,685 Shares 71 Share Price $65.99 Est. Cost/Share $90.79 Unrealized @ Report Date -27.3%
FLR FLUOR CORP NEW 0.0%
Value $4,676 Shares 98 Share Price $47.71 Est. Cost/Share $24.12 Unrealized @ Report Date +97.8%
ACIO ETF SER SOLUTIONS 0.0%
Value $4,610 Shares 116 Share Price $39.74 Est. Cost/Share $36.21 Unrealized @ Report Date +9.7%
EMHY ISHARES INC 0.0%
Value $4,565 Shares 117 Share Price $39.02 Est. Cost/Share $37.90 Unrealized @ Report Date +3.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,564 Shares 284 Share Price $16.07 Est. Cost/Share $27.83 Unrealized @ Report Date -42.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,554 Shares 63 Share Price $72.29 Est. Cost/Share $64.37 Unrealized @ Report Date +12.3%
CNMD CONMED CORP 0.0%
Value $4,531 Shares 63 Share Price $71.92 Est. Cost/Share $69.45 Unrealized @ Report Date +2.1%
SII SPROTT INC 0.0%
Value $4,508 Shares 104 Share Price $43.35 Est. Cost/Share $37.80 Unrealized @ Report Date +12.4%
EXPO EXPONENT INC 0.0%
Value $4,496 Shares 39 Share Price $115.28 Est. Cost/Share $80.52 Unrealized @ Report Date +40.5%
LZB LA Z BOY INC 0.0%
Value $4,492 Shares 105 Share Price $42.78 Est. Cost/Share $32.02 Unrealized @ Report Date +34.1%
NOK NOKIA CORP 0.0%
Value $4,492 Shares 1,028 Share Price $4.37 Est. Cost/Share $4.05 Unrealized @ Report Date +8.0%
MFC MANULIFE FINL CORP 0.0%
Value $4,492 Shares 152 Share Price $29.55 Est. Cost/Share $26.86 Unrealized @ Report Date +10.0%
HLN HALEON PLC 0.0%
Value $4,465 Shares 422 Share Price $10.58 Est. Cost/Share $8.27 Unrealized @ Report Date +28.0%
MTUM ISHARES TR 0.0%
Value $4,461 Shares 22 Share Price $202.77 Est. Cost/Share $186.59 Unrealized @ Report Date +8.7%
FLEX FLEX LTD 0.0%
Value $4,446 Shares 133 Share Price $33.43 Est. Cost/Share $17.83 Unrealized @ Report Date +87.5%
HUN HUNTSMAN CORP 0.0%
Value $4,429 Shares 183 Share Price $24.20 Est. Cost/Share $22.18 Unrealized @ Report Date +9.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,415 Shares 25 Share Price $176.60 Est. Cost/Share $133.14 Unrealized @ Report Date +30.2%
PNR PENTAIR PLC 0.0%
Value $4,401 Shares 45 Share Price $97.80 Est. Cost/Share $41.86 Unrealized @ Report Date +130.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,387 Shares 115 Share Price $38.15 Est. Cost/Share $31.11 Unrealized @ Report Date +22.6%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $4,369 Shares 198 Share Price $22.07 Est. Cost/Share $21.14 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,363 Shares 39 Share Price $111.87 * Est. Cost/Share $87.68 Unrealized @ Report Date +21.3%
OGN ORGANON & CO 0.0%
Value $4,362 Shares 228 Share Price $19.13 * Est. Cost/Share $28.56 Unrealized @ Report Date -35.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,301 Shares 10 Share Price $430.10 Est. Cost/Share $425.05 Unrealized @ Report Date -0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,293 Shares 16 Share Price $268.31 Est. Cost/Share $231.60 Unrealized @ Report Date +14.8%
MUB ISHARES TR 0.0%
Value $4,247 Shares 39 Share Price $108.90 Est. Cost/Share $106.89 Unrealized @ Report Date +1.6%
ROST ROSS STORES INC 0.0%
Value $4,214 Shares 28 Share Price $150.50 Est. Cost/Share $137.62 Unrealized @ Report Date +7.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $4,200 Shares 200 Share Price $21.00 Est. Cost/Share $21.47 Unrealized @ Report Date -2.2%
SCZ ISHARES TR 0.0%
Value $4,197 Shares 62 Share Price $67.69 Est. Cost/Share $58.89 Unrealized @ Report Date +15.0%
IJT ISHARES TR 0.0%
Value $4,185 Shares 30 Share Price $139.50 Est. Cost/Share $123.37 Unrealized @ Report Date +13.1%
AME AMETEK INC 0.0%
Value $4,135 Shares 24 Share Price $172.29 Est. Cost/Share $170.09 Unrealized @ Report Date +0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,134 Shares 206 Share Price $20.07 Est. Cost/Share $21.08 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4,123 Shares 52 Share Price $79.29 Est. Cost/Share $70.28 Unrealized @ Report Date +12.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4,118 Shares 40 Share Price $102.95 Est. Cost/Share $87.95 Unrealized @ Report Date +17.1%
SKT TANGER INC 0.0%
Value $4,114 Shares 124 Share Price $33.18 Est. Cost/Share $16.13 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,066 Shares 90 Share Price $45.18 Est. Cost/Share $54.37 Unrealized @ Report Date -16.9%
EOG EOG RES INC 0.0%
Value $4,057 Shares 33 Share Price $122.94 * Est. Cost/Share $115.23 Unrealized @ Report Date +2.4%
PHM PULTE GROUP INC 0.0%
Value $4,021 Shares 28 Share Price $143.61 Est. Cost/Share $66.18 Unrealized @ Report Date +114.7%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,012 Shares 77 Share Price $52.10 Est. Cost/Share $50.71 Unrealized @ Report Date +2.5%
EIX EDISON INTL 0.0%
Value $3,919 Shares 45 Share Price $87.09 * Est. Cost/Share $61.46 Unrealized @ Report Date +32.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,898 Shares 44 Share Price $88.59 * Est. Cost/Share $60.39 Unrealized @ Report Date +39.5%
SJM SMUCKER J M CO 0.0%
Value $3,875 Shares 32 Share Price $121.09 * Est. Cost/Share $130.02 Unrealized @ Report Date -11.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,872 Shares 352 Share Price $11.00 Est. Cost/Share $8.52 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3,853 Shares 100 Share Price $38.53 Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,815 Shares 23 Share Price $165.87 Est. Cost/Share $154.47 Unrealized @ Report Date +7.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3,794 Shares 720 Share Price $5.27 Est. Cost/Share $8.08 Unrealized @ Report Date -34.8%
POOL POOL CORP 0.0%
Value $3,768 Shares 10 Share Price $376.80 Est. Cost/Share $338.65 Unrealized @ Report Date +9.1%
WRB BERKLEY W R CORP 0.0%
Value $3,755 Shares 66 Share Price $56.89 * Est. Cost/Share $42.33 Unrealized @ Report Date +29.3%
FTS FORTIS INC 0.0%
Value $3,726 Shares 82 Share Price $45.44 * Est. Cost/Share $40.35 Unrealized @ Report Date +7.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3,712 Shares 152 Share Price $24.42 Est. Cost/Share $25.20 Unrealized @ Report Date -3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,703 Shares 10 Share Price $370.30 Est. Cost/Share $258.51 Unrealized @ Report Date +43.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $3,669 Shares 58 Share Price $63.26 Est. Cost/Share $58.05 Unrealized @ Report Date +9.0%
NDAQ NASDAQ INC 0.0%
Value $3,663 Shares 50 Share Price $73.26 Est. Cost/Share $56.40 Unrealized @ Report Date +27.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,658 Shares 100 Share Price $36.58 Est. Cost/Share $42.62 Unrealized @ Report Date -14.2%
ES EVERSOURCE ENERGY 0.0%
Value $3,645 Shares 54 Share Price $67.50 * Est. Cost/Share $52.59 Unrealized @ Report Date +22.0%
LII LENNOX INTL INC 0.0%
Value $3,626 Shares 6 Share Price $604.33 Est. Cost/Share $562.87 Unrealized @ Report Date +6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,613 Shares 45 Share Price $80.29 * Est. Cost/Share $81.89 Unrealized @ Report Date -5.6%
KD KYNDRYL HLDGS INC 0.0%
Value $3,585 Shares 156 Share Price $22.98 Est. Cost/Share $15.05 Unrealized @ Report Date +52.7%
EMN EASTMAN CHEM CO 0.0%
Value $3,582 Shares 32 Share Price $111.94 * Est. Cost/Share $94.20 Unrealized @ Report Date +12.6%
NOVT NOVANTA INC 0.0%
Value $3,578 Shares 20 Share Price $178.90 Est. Cost/Share $164.02 Unrealized @ Report Date +9.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,566 Shares 66 Share Price $54.03 Est. Cost/Share $47.90 Unrealized @ Report Date +12.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,551 Shares 52 Share Price $68.29 * Est. Cost/Share $41.54 Unrealized @ Report Date +23.8%
AES AES CORP 0.0%
Value $3,531 Shares 176 Share Price $20.06 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
RITM RITHM CAPITAL CORP 0.0%
Value $3,530 Shares 311 Share Price $11.35 Est. Cost/Share $9.65 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,509 Shares 202 Share Price $17.37 Est. Cost/Share $10.24 Unrealized @ Report Date +69.6%
TWLO TWILIO INC 0.0%
Value $3,457 Shares 53 Share Price $65.23 Est. Cost/Share $62.14 Unrealized @ Report Date +4.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,447 Shares 9 Share Price $383.00 Est. Cost/Share $273.19 Unrealized @ Report Date +40.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,437 Shares 13 Share Price $264.38 * Est. Cost/Share $256.00 Unrealized @ Report Date +0.2%
UBS UBS GROUP AG 0.0%
Value $3,431 Shares 111 Share Price $30.91 Est. Cost/Share $20.11 Unrealized @ Report Date +53.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3,422 Shares 752 Share Price $4.55 Est. Cost/Share $4.02 Unrealized @ Report Date +13.3%
RLI RLI CORP 0.0%
Value $3,410 Shares 22 Share Price $155.00 * Est. Cost/Share $69.19 Unrealized @ Report Date +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3,389 Shares 34 Share Price $99.68 * Est. Cost/Share $152.83 Unrealized @ Report Date -36.2%
SJNK SPDR SER TR 0.0%
Value $3,373 Shares 131 Share Price $25.75 Est. Cost/Share $25.23 Unrealized @ Report Date +2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,345 Shares 24 Share Price $139.38 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.7%
TTEK TETRA TECH INC NEW 0.0%
Value $3,301 Shares 70 Share Price $47.16 Est. Cost/Share $41.49 Unrealized @ Report Date +13.7%
CNI CANADIAN NATL RY CO 0.0%
Value $3,280 Shares 28 Share Price $117.14 * Est. Cost/Share $115.71 Unrealized @ Report Date -1.2%
DOCS DOXIMITY INC 0.0%
Value $3,268 Shares 75 Share Price $43.57 Est. Cost/Share $33.35 Unrealized @ Report Date +30.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3,259 Shares 387 Share Price $8.42 Est. Cost/Share $8.37 Unrealized @ Report Date +0.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,245 Shares 93 Share Price $34.89 Est. Cost/Share $33.48 Unrealized @ Report Date +4.2%
— MR COOPER GROUP INC 0.0%
Value $3,226 Shares 35 Share Price $92.17 Est. Cost/Share $92.17 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,225 Shares 25 Share Price $129.00 Est. Cost/Share $102.11 Unrealized @ Report Date +25.9%
SPSB SPDR SER TR 0.0%
Value $3,179 Shares 105 Share Price $30.28 Est. Cost/Share $30.00 Unrealized @ Report Date +0.9%
HUM HUMANA INC 0.0%
Value $3,167 Shares 10 Share Price $316.70 Est. Cost/Share $442.18 Unrealized @ Report Date -29.6%
WDFC WD 40 CO 0.0%
Value $3,095 Shares 12 Share Price $257.92 * Est. Cost/Share $247.22 Unrealized @ Report Date +1.7%
GMED GLOBUS MED INC 0.0%
Value $3,076 Shares 43 Share Price $71.53 Est. Cost/Share $53.76 Unrealized @ Report Date +33.1%
REG REGENCY CTRS CORP 0.0%
Value $3,034 Shares 42 Share Price $72.24 * Est. Cost/Share $65.38 Unrealized @ Report Date +5.1%
BCE BCE INC 0.0%
Value $3,028 Shares 87 Share Price $34.80 * Est. Cost/Share $39.99 Unrealized @ Report Date -21.1%
KVUE KENVUE INC 0.0%
Value $3,007 Shares 130 Share Price $23.13 * Est. Cost/Share $18.84 Unrealized @ Report Date +16.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,910 Shares 51 Share Price $57.06 Est. Cost/Share $43.06 Unrealized @ Report Date +32.5%
OPLN OPENLANE INC 0.0%
Value $2,903 Shares 172 Share Price $16.88 Est. Cost/Share $17.13 Unrealized @ Report Date -1.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,880 Shares 110 Share Price $26.18 Est. Cost/Share $25.51 Unrealized @ Report Date +2.3%
— THERATECHNOLOGIES INC 0.0%
Value $2,852 Shares 2,300 Share Price $1.24 Est. Cost/Share $1.66 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,819 Shares 29 Share Price $97.21 Est. Cost/Share $75.54 Unrealized @ Report Date +28.7%
CGC CANOPY GROWTH CORP 0.0%
Value $2,805 Shares 582 Share Price $4.82 Est. Cost/Share $5.74 Unrealized @ Report Date -16.0%
SONY SONY GROUP CORP 0.0%
Value $2,801 Shares 29 Share Price $96.59 Est. Cost/Share $91.13 Unrealized @ Report Date +6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,795 Shares 13 Share Price $215.00 Est. Cost/Share $204.45 Unrealized @ Report Date +3.1%
TRT TRIO TECH INTL 0.0%
Value $2,770 Shares 500 Share Price $5.54 * Est. Cost/Share $3.68 Unrealized @ Report Date -24.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,758 Shares 14 Share Price $197.00 Est. Cost/Share $207.82 Unrealized @ Report Date -5.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,724 Shares 10 Share Price $272.40 Est. Cost/Share $241.27 Unrealized @ Report Date +12.9%
POWR ISHARES INC 0.0%
Value $2,704 Shares 109 Share Price $24.81 Est. Cost/Share $25.29 Unrealized @ Report Date -1.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,686 Shares 27 Share Price $99.48 Est. Cost/Share $89.65 Unrealized @ Report Date +11.0%
TER TERADYNE INC 0.0%
Value $2,679 Shares 20 Share Price $133.95 Est. Cost/Share $133.97 Unrealized @ Report Date -0.6%
DT DYNATRACE INC 0.0%
Value $2,674 Shares 50 Share Price $53.48 Est. Cost/Share $46.07 Unrealized @ Report Date +16.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,662 Shares 19 Share Price $140.11 Est. Cost/Share $105.47 Unrealized @ Report Date +32.9%
HEI/A HEICO CORP NEW 0.0%
Value $2,649 Shares 13 Share Price $203.77 Est. Cost/Share $189.29 Unrealized @ Report Date +7.5%
BAX BAXTER INTL INC 0.0%
Value $2,620 Shares 69 Share Price $37.97 * Est. Cost/Share $76.40 Unrealized @ Report Date -51.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,612 Shares 64 Share Price $40.81 Est. Cost/Share $52.33 Unrealized @ Report Date -22.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2,611 Shares 13 Share Price $200.85 Est. Cost/Share $185.14 Unrealized @ Report Date +6.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,601 Shares 28 Share Price $92.89 Est. Cost/Share $60.68 Unrealized @ Report Date +51.4%
— KELLANOVA 0.0%
Value $2,583 Shares 32 Share Price $80.72 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.9%
AKR ACADIA RLTY TR 0.0%
Value $2,583 Shares 110 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,571 Shares 175 Share Price $14.69 Est. Cost/Share $12.46 Unrealized @ Report Date +17.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2,561 Shares 92 Share Price $27.84 Est. Cost/Share $26.91 Unrealized @ Report Date +3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,559 Shares 142 Share Price $18.02 Est. Cost/Share $8.35 Unrealized @ Report Date +115.9%
TECH BIO-TECHNE CORP 0.0%
Value $2,558 Shares 32 Share Price $79.94 Est. Cost/Share $70.89 Unrealized @ Report Date +12.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,551 Shares 109 Share Price $23.40 Est. Cost/Share $22.75 Unrealized @ Report Date +3.1%
NRG NRG ENERGY INC 0.0%
Value $2,551 Shares 28 Share Price $91.11 Est. Cost/Share $78.00 Unrealized @ Report Date +14.7%
— BANK AMERICA CORP 0.0%
Value $2,546 Shares 2 Share Price $1273.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2,540 Shares 30 Share Price $84.67 Est. Cost/Share $76.37 Unrealized @ Report Date +10.9%
SPSC SPS COMM INC 0.0%
Value $2,524 Shares 13 Share Price $194.15 Est. Cost/Share $184.57 Unrealized @ Report Date +5.2%
AZTA AZENTA INC 0.0%
Value $2,519 Shares 52 Share Price $48.44 Est. Cost/Share $55.48 Unrealized @ Report Date -12.7%
HYMB SPDR SER TR 0.0%
Value $2,496 Shares 95 Share Price $26.27 Est. Cost/Share $27.63 Unrealized @ Report Date -4.9%
MTB M & T BK CORP 0.0%
Value $2,494 Shares 14 Share Price $178.14 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2,482 Shares 76 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,478 Shares 284 Share Price $8.73 Est. Cost/Share $8.18 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $2,476 Shares 12 Share Price $206.33 Est. Cost/Share $147.18 Unrealized @ Report Date +37.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,459 Shares 27 Share Price $91.07 Est. Cost/Share $73.74 Unrealized @ Report Date +23.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,436 Shares 179 Share Price $13.61 Est. Cost/Share $14.69 Unrealized @ Report Date -7.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,429 Shares 29 Share Price $83.76 * Est. Cost/Share $76.62 Unrealized @ Report Date +6.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,410 Shares 14 Share Price $172.14 * Est. Cost/Share $144.11 Unrealized @ Report Date +15.5%
KB KB FINL GROUP INC 0.0%
Value $2,408 Shares 39 Share Price $61.74 Est. Cost/Share $62.13 Unrealized @ Report Date -0.6%
ACWV ISHARES INC 0.0%
Value $2,405 Shares 21 Share Price $114.52 Est. Cost/Share $103.15 Unrealized @ Report Date +11.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,401 Shares 8 Share Price $300.13 Est. Cost/Share $348.57 Unrealized @ Report Date -14.2%
SANM SANMINA CORPORATION 0.0%
Value $2,396 Shares 35 Share Price $68.46 Est. Cost/Share $69.02 Unrealized @ Report Date -0.8%
BN BROOKFIELD CORP 0.0%
Value $2,392 Shares 45 Share Price $53.16 * Est. Cost/Share $31.29 Unrealized @ Report Date +12.4%
DOO BRP INC 0.0%
Value $2,382 Shares 40 Share Price $59.55 Est. Cost/Share $64.51 Unrealized @ Report Date -9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,370 Shares 15 Share Price $158.00 Est. Cost/Share $146.63 Unrealized @ Report Date +6.0%
WAB WABTEC 0.0%
Value $2,363 Shares 13 Share Price $181.77 Est. Cost/Share $96.58 Unrealized @ Report Date +87.1%
LYFT LYFT INC 0.0%
Value $2,359 Shares 185 Share Price $12.75 Est. Cost/Share $24.59 Unrealized @ Report Date -48.2%
HNST HONEST CO INC 0.0%
Value $2,353 Shares 659 Share Price $3.57 Est. Cost/Share $6.02 Unrealized @ Report Date -40.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,324 Shares 32 Share Price $72.63 Est. Cost/Share $82.71 Unrealized @ Report Date -12.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,314 Shares 60 Share Price $38.57 Est. Cost/Share $39.30 Unrealized @ Report Date -1.9%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,313 Shares 50 Share Price $46.26 Est. Cost/Share $42.76 Unrealized @ Report Date +8.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,296 Shares 11 Share Price $208.73 * Est. Cost/Share $206.76 Unrealized @ Report Date -1.9%
EA ELECTRONIC ARTS INC 0.0%
Value $2,295 Shares 16 Share Price $143.44 Est. Cost/Share $123.46 Unrealized @ Report Date +15.5%
KTB KONTOOR BRANDS INC 0.0%
Value $2,290 Shares 28 Share Price $81.79 Est. Cost/Share $47.18 Unrealized @ Report Date +73.3%
AL AIR LEASE CORP 0.0%
Value $2,265 Shares 50 Share Price $45.30 Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,264 Shares 15 Share Price $150.93 Est. Cost/Share $165.03 Unrealized @ Report Date -8.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,256 Shares 252 Share Price $8.95 Est. Cost/Share $44.30 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $2,255 Shares 250 Share Price $9.02 Est. Cost/Share $8.54 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,254 Shares 339 Share Price $6.65 Est. Cost/Share $6.82 Unrealized @ Report Date -2.5%
FE FIRSTENERGY CORP 0.0%
Value $2,218 Shares 50 Share Price $44.36 * Est. Cost/Share $36.12 Unrealized @ Report Date +16.7%
TREX TREX CO INC 0.0%
Value $2,197 Shares 33 Share Price $66.58 Est. Cost/Share $45.39 Unrealized @ Report Date +46.7%
— ENVESTNET INC 0.0%
Value $2,192 Shares 35 Share Price $62.63 Est. Cost/Share $57.91 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2,191 Shares 69 Share Price $31.75 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.1%
— PERFICIENT INC 0.0%
Value $2,189 Shares 29 Share Price $75.48 Est. Cost/Share $56.28 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2,186 Shares 15 Share Price $145.73 Est. Cost/Share $112.47 Unrealized @ Report Date +28.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2,164 Shares 20 Share Price $108.20 Est. Cost/Share $91.58 Unrealized @ Report Date +18.1%
IGRO ISHARES TR 0.0%
Value $2,163 Shares 29 Share Price $74.59 Est. Cost/Share $66.95 Unrealized @ Report Date +11.4%
KEY KEYCORP 0.0%
Value $2,161 Shares 129 Share Price $16.75 * Est. Cost/Share $14.86 Unrealized @ Report Date +6.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,155 Shares 22 Share Price $97.95 Est. Cost/Share $80.74 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $2,149 Shares 19 Share Price $113.11 Est. Cost/Share $86.16 Unrealized @ Report Date +31.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,138 Shares 210 Share Price $10.18 Est. Cost/Share $10.56 Unrealized @ Report Date -3.6%
PFXF VANECK ETF TRUST 0.0%
Value $2,136 Shares 117 Share Price $18.26 Est. Cost/Share $20.48 Unrealized @ Report Date -10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,136 Shares 33 Share Price $64.73 * Est. Cost/Share $58.14 Unrealized @ Report Date +8.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,118 Shares 42 Share Price $50.43 Est. Cost/Share $42.45 Unrealized @ Report Date +17.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $2,114 Shares 175 Share Price $12.08 Est. Cost/Share $5.55 Unrealized @ Report Date +117.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,103 Shares 122 Share Price $17.24 Est. Cost/Share $20.21 Unrealized @ Report Date -14.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,073 Shares 13 Share Price $159.46 Est. Cost/Share $123.15 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2,046 Shares 25 Share Price $81.84 Est. Cost/Share $78.08 Unrealized @ Report Date +4.8%
WD WALKER & DUNLOP INC 0.0%
Value $2,045 Shares 18 Share Price $113.61 * Est. Cost/Share $99.99 Unrealized @ Report Date +8.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,036 Shares 70 Share Price $29.09 Est. Cost/Share $28.70 Unrealized @ Report Date +1.3%
CC CHEMOURS CO 0.0%
Value $2,032 Shares 100 Share Price $20.32 * Est. Cost/Share $27.14 Unrealized @ Report Date -28.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,023 Shares 37 Share Price $54.68 Est. Cost/Share $67.92 Unrealized @ Report Date -19.5%
PDD PDD HOLDINGS INC 0.0%
Value $2,022 Shares 15 Share Price $134.80 Est. Cost/Share $122.88 Unrealized @ Report Date +9.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,979 Shares 38 Share Price $52.08 Est. Cost/Share $51.82 Unrealized @ Report Date +0.5%
CALX CALIX INC 0.0%
Value $1,978 Shares 51 Share Price $38.78 Est. Cost/Share $36.74 Unrealized @ Report Date +5.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1,947 Shares 30 Share Price $64.90 Est. Cost/Share $58.73 Unrealized @ Report Date +10.5%
MNDY MONDAY COM LTD 0.0%
Value $1,944 Shares 7 Share Price $277.71 Est. Cost/Share $247.55 Unrealized @ Report Date +12.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,942 Shares 12 Share Price $161.83 * Est. Cost/Share $146.88 Unrealized @ Report Date +6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,939 Shares 10 Share Price $193.90 Est. Cost/Share $165.82 Unrealized @ Report Date +16.9%
INFY INFOSYS LTD 0.0%
Value $1,937 Shares 87 Share Price $22.26 Est. Cost/Share $21.86 Unrealized @ Report Date +1.9%
GGG GRACO INC 0.0%
Value $1,925 Shares 22 Share Price $87.50 Est. Cost/Share $75.06 Unrealized @ Report Date +14.3%
VAL VALARIS LTD 0.0%
Value $1,896 Shares 34 Share Price $55.76 Est. Cost/Share $43.29 Unrealized @ Report Date +28.8%
IGSB ISHARES TR 0.0%
Value $1,896 Shares 36 Share Price $52.67 Est. Cost/Share $52.72 Unrealized @ Report Date -0.1%
FN FABRINET 0.0%
Value $1,892 Shares 8 Share Price $236.50 Est. Cost/Share $231.41 Unrealized @ Report Date +2.2%
ATHM AUTOHOME INC 0.0%
Value $1,892 Shares 58 Share Price $32.62 Est. Cost/Share $26.01 Unrealized @ Report Date +25.4%
MRTN MARTEN TRANS LTD 0.0%
Value $1,883 Shares 106 Share Price $17.76 * Est. Cost/Share $18.62 Unrealized @ Report Date -7.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,874 Shares 88 Share Price $21.30 Est. Cost/Share $19.68 Unrealized @ Report Date +8.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,873 Shares 101 Share Price $18.54 Est. Cost/Share $18.32 Unrealized @ Report Date +1.2%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1,872 Shares 184 Share Price $10.17 Est. Cost/Share $12.97 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,854 Shares 190 Share Price $9.76 Est. Cost/Share $10.16 Unrealized @ Report Date -3.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,846 Shares 41 Share Price $45.02 Est. Cost/Share $52.67 Unrealized @ Report Date -14.5%
FCN FTI CONSULTING INC 0.0%
Value $1,820 Shares 8 Share Price $227.50 Est. Cost/Share $222.24 Unrealized @ Report Date +2.4%
MRNA MODERNA INC 0.0%
Value $1,804 Shares 27 Share Price $66.81 Est. Cost/Share $100.80 Unrealized @ Report Date -33.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1,782 Shares 10 Share Price $178.20 Est. Cost/Share $163.07 Unrealized @ Report Date +9.3%
ALLY ALLY FINL INC 0.0%
Value $1,780 Shares 50 Share Price $35.60 * Est. Cost/Share $38.03 Unrealized @ Report Date -10.8%
POWL POWELL INDS INC 0.0%
Value $1,779 Shares 8 Share Price $222.38 Est. Cost/Share $131.70 Unrealized @ Report Date +67.6%
WBS WEBSTER FINL CORP 0.0%
Value $1,771 Shares 38 Share Price $46.61 Est. Cost/Share $45.89 Unrealized @ Report Date +1.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $1,768 Shares 35 Share Price $50.51 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1,767 Shares 51 Share Price $34.65 Est. Cost/Share $46.28 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1,765 Shares 13 Share Price $135.77 Est. Cost/Share $76.92 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,761 Shares 855 Share Price $2.06 Est. Cost/Share $1.99 Unrealized @ Report Date +3.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1,757 Shares 105 Share Price $16.73 * Est. Cost/Share $17.91 Unrealized @ Report Date -9.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,753 Shares 119 Share Price $14.73 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.1%
SAIA SAIA INC 0.0%
Value $1,749 Shares 4 Share Price $437.25 Est. Cost/Share $423.53 Unrealized @ Report Date +3.2%
CXT CRANE NXT CO 0.0%
Value $1,739 Shares 31 Share Price $56.10 Est. Cost/Share $57.15 Unrealized @ Report Date -3.3%
SATS ECHOSTAR CORP 0.0%
Value $1,737 Shares 70 Share Price $24.81 Est. Cost/Share $24.64 Unrealized @ Report Date +0.7%
DRSK ETF SER SOLUTIONS 0.0%
Value $1,726 Shares 61 Share Price $28.30 Est. Cost/Share $26.49 Unrealized @ Report Date +6.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,722 Shares 55 Share Price $31.31 * Est. Cost/Share $33.26 Unrealized @ Report Date -9.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,704 Shares 117 Share Price $14.56 Est. Cost/Share $13.64 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,702 Shares 28 Share Price $60.79 Est. Cost/Share $41.41 Unrealized @ Report Date +46.6%
IXP ISHARES TR 0.0%
Value $1,694 Shares 18 Share Price $94.11 Est. Cost/Share $75.96 Unrealized @ Report Date +23.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,693 Shares 50 Share Price $33.86 * Est. Cost/Share $31.92 Unrealized @ Report Date +2.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,688 Shares 24 Share Price $70.33 Est. Cost/Share $91.18 Unrealized @ Report Date -22.9%
FRDM EA SERIES TRUST 0.0%
Value $1,682 Shares 47 Share Price $35.79 Est. Cost/Share $34.36 Unrealized @ Report Date +4.1%
ALB ALBEMARLE CORP 0.0%
Value $1,610 Shares 17 Share Price $94.71 * Est. Cost/Share $86.31 Unrealized @ Report Date +7.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,588 Shares 10 Share Price $158.80 Est. Cost/Share $159.19 Unrealized @ Report Date -0.2%
BRO BROWN & BROWN INC 0.0%
Value $1,585 Shares 15 Share Price $105.67 * Est. Cost/Share $65.38 Unrealized @ Report Date +57.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,571 Shares 40 Share Price $39.27 Est. Cost/Share $31.79 Unrealized @ Report Date +23.5%
MKC MCCORMICK & CO INC 0.0%
Value $1,564 Shares 19 Share Price $82.32 * Est. Cost/Share $69.71 Unrealized @ Report Date +13.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,535 Shares 19 Share Price $80.79 * Est. Cost/Share $33.92 Unrealized @ Report Date +19.1%
OVV OVINTIV INC 0.0%
Value $1,532 Shares 40 Share Price $38.30 Est. Cost/Share $43.23 Unrealized @ Report Date -11.4%
SKM SK TELECOM LTD 0.0%
Value $1,521 Shares 64 Share Price $23.77 Est. Cost/Share $25.92 Unrealized @ Report Date -8.3%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1,499 Shares 55 Share Price $27.25 Est. Cost/Share $22.80 Unrealized @ Report Date +19.5%
MCK MCKESSON CORP 0.0%
Value $1,483 Shares 3 Share Price $494.33 Est. Cost/Share $553.37 Unrealized @ Report Date -11.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,480 Shares 22 Share Price $67.27 Est. Cost/Share $51.39 Unrealized @ Report Date +30.9%
CPNG COUPANG INC 0.0%
Value $1,473 Shares 60 Share Price $24.55 Est. Cost/Share $16.30 Unrealized @ Report Date +50.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1,469 Shares 60 Share Price $24.48 Est. Cost/Share $16.67 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1,440 Shares 5 Share Price $288.00 Est. Cost/Share $243.02 Unrealized @ Report Date +17.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,438 Shares 26 Share Price $55.31 * Est. Cost/Share $21.32 Unrealized @ Report Date +29.7%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,432 Shares 181 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1,417 Shares 13 Share Price $109.00 Est. Cost/Share $80.83 Unrealized @ Report Date +34.8%
PII POLARIS INC 0.0%
Value $1,415 Shares 17 Share Price $83.24 Est. Cost/Share $91.85 Unrealized @ Report Date -9.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,407 Shares 18 Share Price $78.17 Est. Cost/Share $78.49 Unrealized @ Report Date -0.5%
BL BLACKLINE INC 0.0%
Value $1,379 Shares 25 Share Price $55.16 Est. Cost/Share $60.69 Unrealized @ Report Date -9.1%
ARTY ISHARES TR 0.0%
Value $1,370 Shares 40 Share Price $34.25 Est. Cost/Share $35.71 Unrealized @ Report Date -4.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,360 Shares 220 Share Price $6.18 Est. Cost/Share $6.51 Unrealized @ Report Date -5.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,346 Shares 10 Share Price $134.60 Est. Cost/Share $200.00 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $1,336 Shares 33 Share Price $40.48 Est. Cost/Share $35.60 Unrealized @ Report Date +14.0%
IBLC ISHARES TR 0.0%
Value $1,329 Shares 45 Share Price $29.53 Est. Cost/Share $27.31 Unrealized @ Report Date +8.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,328 Shares 32 Share Price $41.50 Est. Cost/Share $58.98 Unrealized @ Report Date -29.6%
IYR ISHARES TR 0.0%
Value $1,324 Shares 13 Share Price $101.85 Est. Cost/Share $99.10 Unrealized @ Report Date +2.8%
AX AXOS FINANCIAL INC 0.0%
Value $1,320 Shares 21 Share Price $62.86 Est. Cost/Share $52.61 Unrealized @ Report Date +19.5%
OMCL OMNICELL COM 0.0%
Value $1,308 Shares 30 Share Price $43.60 Est. Cost/Share $30.32 Unrealized @ Report Date +43.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,289 Shares 20 Share Price $64.45 Est. Cost/Share $77.13 Unrealized @ Report Date -16.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,285 Shares 50 Share Price $25.70 Est. Cost/Share $54.40 Unrealized @ Report Date -52.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,268 Shares 88 Share Price $14.41 Est. Cost/Share $14.71 Unrealized @ Report Date -2.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,256 Shares 84 Share Price $14.95 Est. Cost/Share $21.31 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $1,254 Shares 2,761 Share Price $0.45 Est. Cost/Share $1.79 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $1,251 Shares 95 Share Price $13.17 Est. Cost/Share $22.28 Unrealized @ Report Date -40.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,247 Shares 262 Share Price $4.76 Est. Cost/Share $22.47 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1,245 Shares 10 Share Price $124.50 Est. Cost/Share $138.84 Unrealized @ Report Date -11.2%
NGD NEW GOLD INC CDA 0.0%
Value $1,233 Shares 428 Share Price $2.88 * Est. Cost/Share $1.72 Unrealized @ Report Date +43.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,226 Shares 62 Share Price $19.77 Est. Cost/Share $25.27 Unrealized @ Report Date -21.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,213 Shares 92 Share Price $13.18 Est. Cost/Share $13.55 Unrealized @ Report Date -2.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,213 Shares 6 Share Price $202.17 Est. Cost/Share $185.08 Unrealized @ Report Date +8.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,189 Shares 16 Share Price $74.31 Est. Cost/Share $74.75 Unrealized @ Report Date -0.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,177 Shares 47 Share Price $25.04 Est. Cost/Share $17.49 Unrealized @ Report Date +43.2%
SA SEABRIDGE GOLD INC 0.0%
Value $1,175 Shares 70 Share Price $16.79 Est. Cost/Share $17.03 Unrealized @ Report Date -1.4%
NG NOVAGOLD RES INC 0.0%
Value $1,169 Shares 285 Share Price $4.10 Est. Cost/Share $7.04 Unrealized @ Report Date -41.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,169 Shares 208 Share Price $5.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1,167 Shares 3 Share Price $389.00 Est. Cost/Share $375.07 Unrealized @ Report Date +3.7%
QLYS QUALYS INC 0.0%
Value $1,156 Shares 9 Share Price $128.44 Est. Cost/Share $132.00 Unrealized @ Report Date -2.7%
NTR NUTRIEN LTD 0.0%
Value $1,153 Shares 24 Share Price $48.04 * Est. Cost/Share $73.42 Unrealized @ Report Date -36.6%
DXCM DEXCOM INC 0.0%
Value $1,140 Shares 17 Share Price $67.06 Est. Cost/Share $84.18 Unrealized @ Report Date -20.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,135 Shares 37 Share Price $30.68 * Est. Cost/Share $25.77 Unrealized @ Report Date +10.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,128 Shares 31 Share Price $36.39 Est. Cost/Share $33.67 Unrealized @ Report Date +8.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,122 Shares 200 Share Price $5.61 Est. Cost/Share $23.13 Unrealized @ Report Date -75.7%
— NV5 GLOBAL INC 0.0%
Value $1,122 Shares 12 Share Price $93.50 Est. Cost/Share $98.00 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $1,118 Shares 44 Share Price $25.41 Est. Cost/Share $24.41 Unrealized @ Report Date +4.1%
YETI YETI HLDGS INC 0.0%
Value $1,108 Shares 27 Share Price $41.04 Est. Cost/Share $39.22 Unrealized @ Report Date +4.6%
IIIV I3 VERTICALS INC 0.0%
Value $1,108 Shares 52 Share Price $21.31 Est. Cost/Share $20.77 Unrealized @ Report Date +2.6%
UA UNDER ARMOUR INC 0.0%
Value $1,104 Shares 132 Share Price $8.36 Est. Cost/Share $15.66 Unrealized @ Report Date -46.6%
CSAN COSAN S A 0.0%
Value $1,099 Shares 115 Share Price $9.56 Est. Cost/Share $9.69 Unrealized @ Report Date -1.4%
TOL TOLL BROTHERS INC 0.0%
Value $1,083 Shares 7 Share Price $154.71 Est. Cost/Share $121.04 Unrealized @ Report Date +27.6%
NE/WS NOBLE CORP PLC 0.0%
Value $1,080 Shares 60 Share Price $18.00 Est. Cost/Share $23.30 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1,067 Shares 178 Share Price $5.99 Est. Cost/Share $5.71 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1,066 Shares 17 Share Price $62.71 Est. Cost/Share $54.21 Unrealized @ Report Date +15.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,046 Shares 15 Share Price $69.73 Est. Cost/Share $111.98 Unrealized @ Report Date -37.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,041 Shares 11 Share Price $94.64 Est. Cost/Share $68.57 Unrealized @ Report Date +38.1%
CERT CERTARA INC 0.0%
Value $1,007 Shares 86 Share Price $11.71 Est. Cost/Share $17.25 Unrealized @ Report Date -32.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1,004 Shares 56 Share Price $17.93 Est. Cost/Share $20.36 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $976 Shares 94 Share Price $10.38 Est. Cost/Share $21.02 Unrealized @ Report Date -50.6%
STT STATE STR CORP 0.0%
Value $973 Shares 11 Share Price $88.45 * Est. Cost/Share $81.00 Unrealized @ Report Date +4.3%
— BARNES GROUP INC 0.0%
Value $970 Shares 24 Share Price $40.42 Est. Cost/Share $37.17 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $967 Shares 62 Share Price $15.60 Est. Cost/Share $18.36 Unrealized @ Report Date -15.1%
GVI ISHARES TR 0.0%
Value $964 Shares 9 Share Price $107.11 Est. Cost/Share $104.04 Unrealized @ Report Date +2.9%
NEOG NEOGEN CORP 0.0%
Value $941 Shares 56 Share Price $16.80 Est. Cost/Share $16.74 Unrealized @ Report Date +0.4%
STAA STAAR SURGICAL CO 0.0%
Value $929 Shares 25 Share Price $37.16 Est. Cost/Share $32.51 Unrealized @ Report Date +14.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $920 Shares 47 Share Price $19.57 Est. Cost/Share $19.47 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $907 Shares 14 Share Price $64.79 Est. Cost/Share $50.65 Unrealized @ Report Date +27.9%
COR CENCORA INC 0.0%
Value $900 Shares 4 Share Price $225.00 Est. Cost/Share $169.11 Unrealized @ Report Date +31.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $891 Shares 8 Share Price $111.38 Est. Cost/Share $145.12 Unrealized @ Report Date -23.2%
TXT TEXTRON INC 0.0%
Value $886 Shares 10 Share Price $88.60 Est. Cost/Share $88.86 Unrealized @ Report Date -0.4%
NXT NEXTRACKER INC 0.0%
Value $862 Shares 23 Share Price $37.48 Est. Cost/Share $53.20 Unrealized @ Report Date -29.5%
LI LI AUTO INC 0.0%
Value $846 Shares 33 Share Price $25.64 Est. Cost/Share $20.31 Unrealized @ Report Date +26.3%
NE/WS/A NOBLE CORP PLC 0.0%
Value $845 Shares 60 Share Price $14.08 Est. Cost/Share $21.47 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $834 Shares 20 Share Price $41.70 Est. Cost/Share $97.07 Unrealized @ Report Date -57.1%
XOP SPDR SER TR 0.0%
Value $789 Shares 6 Share Price $131.50 Est. Cost/Share $115.14 Unrealized @ Report Date +14.2%
MLAB MESA LABS INC 0.0%
Value $779 Shares 6 Share Price $129.83 Est. Cost/Share $99.55 Unrealized @ Report Date +29.4%
— AVID BIOSERVICES INC 0.0%
Value $774 Shares 68 Share Price $11.38 Est. Cost/Share $6.71 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $770 Shares 6 Share Price $128.33 * Est. Cost/Share $107.99 Unrealized @ Report Date +14.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $741 Shares 44 Share Price $16.84 Est. Cost/Share $37.21 Unrealized @ Report Date -54.7%
EDV VANGUARD WORLD FD 0.0%
Value $717 Shares 9 Share Price $79.67 Est. Cost/Share $128.10 Unrealized @ Report Date -37.8%
DGII DIGI INTL INC 0.0%
Value $716 Shares 26 Share Price $27.54 Est. Cost/Share $27.92 Unrealized @ Report Date -1.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $703 Shares 10 Share Price $70.30 * Est. Cost/Share $59.64 Unrealized @ Report Date +13.4%
— AMPLIFY ETF TR 0.0%
Value $673 Shares 203 Share Price $3.32 Est. Cost/Share $4.17 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $634 Shares 12 Share Price $52.83 Est. Cost/Share $47.63 Unrealized @ Report Date +11.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $625 Shares 110 Share Price $5.68 Est. Cost/Share $12.30 Unrealized @ Report Date -53.8%
SUSA ISHARES TR 0.0%
Value $602 Shares 5 Share Price $120.40 Est. Cost/Share $89.63 Unrealized @ Report Date +34.3%
IEI ISHARES TR 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $125.16 Unrealized @ Report Date -4.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $581 Shares 13 Share Price $44.69 * Est. Cost/Share $39.97 Unrealized @ Report Date +8.5%
USAU U S GOLD CORP 0.0%
Value $581 Shares 100 Share Price $5.81 Est. Cost/Share $4.95 Unrealized @ Report Date +17.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $56.58 Unrealized @ Report Date +70.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $577 Shares 18 Share Price $32.06 Est. Cost/Share $29.41 Unrealized @ Report Date +9.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $534 Shares 219 Share Price $2.44 * Est. Cost/Share $7.25 Unrealized @ Report Date -68.6%
HEI HEICO CORP NEW 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $145.16 Unrealized @ Report Date +80.1%
EVGO EVGO INC 0.0%
Value $509 Shares 123 Share Price $4.14 Est. Cost/Share $8.71 Unrealized @ Report Date -52.5%
NE NOBLE CORP PLC 0.0%
Value $506 Shares 14 Share Price $36.14 * Est. Cost/Share $31.04 Unrealized @ Report Date +6.6%
PCAR PACCAR INC 0.0%
Value $496 Shares 5 Share Price $99.20 * Est. Cost/Share $103.67 Unrealized @ Report Date -10.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $485 Shares 17 Share Price $28.53 Est. Cost/Share $24.38 Unrealized @ Report Date +17.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $165.61 Unrealized @ Report Date -4.0%
VCEL VERICEL CORP 0.0%
Value $465 Shares 11 Share Price $42.27 Est. Cost/Share $43.83 Unrealized @ Report Date -3.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $462 Shares 13 Share Price $35.54 Est. Cost/Share $18.64 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $462 Shares 14 Share Price $33.00 Est. Cost/Share $27.69 Unrealized @ Report Date +19.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $439 Shares 25 Share Price $17.56 Est. Cost/Share $26.36 Unrealized @ Report Date -33.4%
BLCN SIREN ETF TR 0.0%
Value $384 Shares 15 Share Price $25.60 * Est. Cost/Share $38.22 Unrealized @ Report Date -34.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $330 Shares 6 Share Price $55.00 Est. Cost/Share $70.51 Unrealized @ Report Date -21.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $190.10 Unrealized @ Report Date +66.6%
— TILRAY BRANDS INC 0.0%
Value $313 Shares 178 Share Price $1.76 Est. Cost/Share $7.71 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $296 Shares 136 Share Price $2.18 Est. Cost/Share $22.06 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $284 Shares 71 Share Price $4.00 Est. Cost/Share $10.55 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $262 Shares 224 Share Price $1.17 * Est. Cost/Share $1.33 Unrealized @ Report Date +6.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $245 Shares 8 Share Price $30.63 Est. Cost/Share $23.80 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $241 Shares 27 Share Price $8.93 Est. Cost/Share $17.93 Unrealized @ Report Date -50.3%
VGZ VISTA GOLD CORP 0.0%
Value $221 Shares 285 Share Price $0.78 Est. Cost/Share $0.82 Unrealized @ Report Date -5.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $209 Shares 225 Share Price $0.93 Est. Cost/Share $1.90 Unrealized @ Report Date -51.1%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $197 Shares 35 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $216.20 Unrealized @ Report Date -12.9%
— LUCID GROUP INC 0.0%
Value $177 Shares 50 Share Price $3.54 Est. Cost/Share $28.13 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $176 Shares 30 Share Price $5.87 Est. Cost/Share $4.35 Unrealized @ Report Date +35.2%
YOLO ADVISORSHARES TR 0.0%
Value $167 Shares 51 Share Price $3.27 Est. Cost/Share $10.47 Unrealized @ Report Date -68.8%
RMR RMR GROUP INC 0.0%
Value $152 Shares 6 Share Price $25.33 * Est. Cost/Share $22.69 Unrealized @ Report Date -4.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $151 Shares 6 Share Price $25.17 Est. Cost/Share $32.26 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $26.43 Unrealized @ Report Date +27.7%
— PROSHARES TR 0.0%
Value $124 Shares 6 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $123 Shares 50 Share Price $2.46 Est. Cost/Share $6.02 Unrealized @ Report Date -59.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $15.89 Unrealized @ Report Date +146.6%
MCHI ISHARES TR 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $46.78 Unrealized @ Report Date +8.8%
CRON CRONOS GROUP INC 0.0%
Value $99 Shares 45 Share Price $2.20 Est. Cost/Share $2.93 Unrealized @ Report Date -25.3%
PINS PINTEREST INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $33.98 Unrealized @ Report Date -4.7%
SLVM SYLVAMO CORP 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +173.2%
EMBC EMBECTA CORP 0.0%
Value $71 Shares 5 Share Price $14.20 * Est. Cost/Share $27.07 Unrealized @ Report Date -50.7%
BHVN BIOHAVEN LTD 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $38.91 Unrealized @ Report Date +28.4%
CNDT CONDUENT INC 0.0%
Value $48 Shares 12 Share Price $4.00 Est. Cost/Share $4.92 Unrealized @ Report Date -18.1%
JNUG DIREXION SHS ETF TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $66.13 Unrealized @ Report Date -28.6%
— ORGANIGRAM HLDGS INC 0.0%
Value $45 Shares 25 Share Price $1.80 Est. Cost/Share $1.32 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $31.00 Unrealized @ Report Date -39.2%
— 23ANDME HOLDING CO 0.0%
Value $35 Shares 100 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
MYSE DATCHAT INC 0.0%
Value $33 Shares 25 Share Price $1.32 Est. Cost/Share $1.99 Unrealized @ Report Date -34.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $31 Shares 8 Share Price $3.88 Est. Cost/Share $11.84 Unrealized @ Report Date -67.0%
— NIKOLA CORP 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $8.19 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $70.33 Unrealized @ Report Date -86.9%
PETS PETMED EXPRESS INC 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $25.93 Unrealized @ Report Date -85.8%
KODK EASTMAN KODAK CO 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $4.75 Unrealized @ Report Date -0.6%
— GRYPHON DIGITAL MNG INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —