Beacon Capital Management, LLC Diversified Active

Location: Franklin, TN

CIK: 0001921487 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (1,071)

SPY SPDR S&P 500 ETF TR 21.0%
Value $162M Shares 275,718 Share Price $586.08 Est. Cost/Share $442.71 Unrealized @ Report Date +32.4%
BILZ PIMCO ETF TR 16.2%
Value $124M Shares 1,231,724 Share Price $100.82 Est. Cost/Share $100.96 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 9.1%
Value $70.07M Shares 241,773 Share Price $289.81 Est. Cost/Share $212.31 Unrealized @ Report Date +36.5%
QQQ INVESCO QQQ TR 6.8%
Value $52.12M Shares 101,943 Share Price $511.23 Est. Cost/Share $403.96 Unrealized @ Report Date +26.6%
MGK VANGUARD WORLD FD 6.5%
Value $49.77M Shares 144,925 Share Price $343.41 * Est. Cost/Share $52.60 Unrealized @ Report Date +30.6%
VUG VANGUARD INDEX FDS 4.7%
Value $36.35M Shares 88,557 Share Price $410.44 * Est. Cost/Share $51.16 Unrealized @ Report Date +33.7%
DIA SPDR DOW JONES INDL AVERAGE 4.4%
Value $33.88M Shares 79,629 Share Price $425.50 Est. Cost/Share $346.97 Unrealized @ Report Date +22.6%
VOOV VANGUARD ADMIRAL FDS INC 3.6%
Value $27.84M Shares 150,863 Share Price $184.51 Est. Cost/Share $146.40 Unrealized @ Report Date +26.0%
VV VANGUARD INDEX FDS 2.5%
Value $19.19M Shares 71,161 Share Price $269.70 Est. Cost/Share $191.66 Unrealized @ Report Date +40.7%
VGT VANGUARD WORLD FD 2.0%
Value $15.04M Shares 24,187 Share Price $621.81 * Est. Cost/Share $58.85 Unrealized @ Report Date +32.1%
AAPL APPLE INC 1.7%
Value $12.9M Shares 51,514 Share Price $250.42 Est. Cost/Share $169.73 Unrealized @ Report Date +46.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value $10.35M Shares 371,017 Share Price $27.89 Est. Cost/Share $27.13 Unrealized @ Report Date +2.8%
NVDA NVIDIA CORPORATION 1.2%
Value $9.597M Shares 71,466 Share Price $134.29 Est. Cost/Share $95.10 Unrealized @ Report Date +41.2%
BUCK SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value $8.804M Shares 358,754 Share Price $24.54 Est. Cost/Share $24.56 Unrealized @ Report Date -0.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value $8.62M Shares 414,645 Share Price $20.79 Est. Cost/Share $21.55 Unrealized @ Report Date -3.5%
AMZN AMAZON COM INC 1.1%
Value $8.337M Shares 38,000 Share Price $219.39 Est. Cost/Share $126.38 Unrealized @ Report Date +73.6%
SGOV ISHARES TR 0.9%
Value $6.99M Shares 69,679 Share Price $100.32 Est. Cost/Share $100.51 Unrealized @ Report Date -0.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $6.943M Shares 301,627 Share Price $23.02 Est. Cost/Share $23.49 Unrealized @ Report Date -2.0%
VOO VANGUARD INDEX FDS 0.7%
Value $5.654M Shares 10,494 Share Price $538.80 Est. Cost/Share $402.56 Unrealized @ Report Date +33.8%
MSFT MICROSOFT CORP 0.5%
Value $4.214M Shares 9,997 Share Price $421.49 Est. Cost/Share $299.21 Unrealized @ Report Date +39.8%
TSLA TESLA INC 0.5%
Value $3.972M Shares 9,836 Share Price $403.85 Est. Cost/Share $201.57 Unrealized @ Report Date +100.3%
IVW ISHARES TR 0.5%
Value $3.539M Shares 34,857 Share Price $101.53 Est. Cost/Share $75.13 Unrealized @ Report Date +35.1%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $3.285M Shares 139,665 Share Price $23.52 * Est. Cost/Share $23.03 Unrealized @ Report Date -2.1%
— PINNACLE FINL PARTNERS INC 0.3%
Value $2.558M Shares 22,366 Share Price $114.39 Est. Cost/Share $114.36 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $2.263M Shares 25,042 Share Price $90.35 Est. Cost/Share $52.94 Unrealized @ Report Date +69.0%
GOOGL ALPHABET INC 0.3%
Value $2.251M Shares 11,889 Share Price $189.30 Est. Cost/Share $103.11 Unrealized @ Report Date +82.9%
IVV ISHARES TR 0.3%
Value $2.146M Shares 3,646 Share Price $588.62 Est. Cost/Share $445.98 Unrealized @ Report Date +32.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.925M Shares 11,482 Share Price $167.65 * Est. Cost/Share $142.40 Unrealized @ Report Date +14.7%
META META PLATFORMS INC 0.2%
Value $1.62M Shares 2,766 Share Price $585.55 Est. Cost/Share $316.37 Unrealized @ Report Date +84.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.57M Shares 8,018 Share Price $195.82 Est. Cost/Share $161.34 Unrealized @ Report Date +21.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.526M Shares 1,665 Share Price $916.39 Est. Cost/Share $516.72 Unrealized @ Report Date +76.4%
LLY ELI LILLY & CO 0.2%
Value $1.472M Shares 1,907 Share Price $772.05 Est. Cost/Share $468.61 Unrealized @ Report Date +63.5%
GOOG ALPHABET INC 0.2%
Value $1.437M Shares 7,546 Share Price $190.45 Est. Cost/Share $112.91 Unrealized @ Report Date +68.0%
HCA HCA HEALTHCARE INC 0.2%
Value $1.211M Shares 4,035 Share Price $300.18 Est. Cost/Share $244.94 Unrealized @ Report Date +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.148M Shares 2,532 Share Price $453.26 Est. Cost/Share $340.58 Unrealized @ Report Date +33.1%
MSTR MICROSTRATEGY INC 0.1%
Value $1.02M Shares 3,520 Share Price $289.64 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
VTV VANGUARD INDEX FDS 0.1%
Value $1.016M Shares 5,999 Share Price $169.30 Est. Cost/Share $144.18 Unrealized @ Report Date +17.4%
AVGO BROADCOM INC 0.1%
Value $987K Shares 4,257 Share Price $231.81 Est. Cost/Share $150.69 Unrealized @ Report Date +52.5%
IWF ISHARES TR 0.1%
Value $942K Shares 2,347 Share Price $401.56 * Est. Cost/Share $71.52 Unrealized @ Report Date +40.4%
XOM EXXON MOBIL CORP 0.1%
Value $923K Shares 8,582 Share Price $107.58 * Est. Cost/Share $84.94 Unrealized @ Report Date +22.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $901K Shares 8,725 Share Price $103.32 * Est. Cost/Share $92.38 Unrealized @ Report Date +9.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $875K Shares 6,047 Share Price $144.63 * Est. Cost/Share $151.68 Unrealized @ Report Date -7.5%
VFH VANGUARD WORLD FD 0.1%
Value $814K Shares 6,890 Share Price $118.07 Est. Cost/Share $94.08 Unrealized @ Report Date +25.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $780K Shares 27,449 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $779K Shares 28,521 Share Price $27.32 Est. Cost/Share $27.59 Unrealized @ Report Date -1.0%
CVX CHEVRON CORP NEW 0.1%
Value $775K Shares 5,352 Share Price $144.83 * Est. Cost/Share $127.58 Unrealized @ Report Date +8.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $740K Shares 4,223 Share Price $175.24 Est. Cost/Share $152.50 Unrealized @ Report Date +14.9%
NFLX NETFLIX INC 0.1%
Value $724K Shares 812 Share Price $891.32 * Est. Cost/Share $45.75 Unrealized @ Report Date +94.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $722K Shares 3,106 Share Price $232.52 * Est. Cost/Share $89.07 Unrealized @ Report Date +30.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $719K Shares 2,998 Share Price $239.74 * Est. Cost/Share $151.10 Unrealized @ Report Date +55.4%
HD HOME DEPOT INC 0.1%
Value $645K Shares 1,658 Share Price $389.10 * Est. Cost/Share $325.80 Unrealized @ Report Date +16.5%
TLT ISHARES TR 0.1%
Value $627K Shares 7,174 Share Price $87.33 Est. Cost/Share $96.41 Unrealized @ Report Date -9.4%
MRK MERCK & CO INC 0.1%
Value $574K Shares 5,765 Share Price $99.48 * Est. Cost/Share $79.15 Unrealized @ Report Date +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $546K Shares 2,486 Share Price $219.79 * Est. Cost/Share $133.18 Unrealized @ Report Date +60.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $541K Shares 14,453 Share Price $37.46 Est. Cost/Share $34.39 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.1%
Value $541K Shares 22,257 Share Price $24.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.1%
Value $534K Shares 48,239 Share Price $11.07 Est. Cost/Share $27.92 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $520K Shares 1,432 Share Price $362.78 Est. Cost/Share $215.50 Unrealized @ Report Date +65.8%
LOW LOWES COS INC 0.1%
Value $506K Shares 2,048 Share Price $246.86 Est. Cost/Share $213.90 Unrealized @ Report Date +13.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $500K Shares 1,353 Share Price $369.23 Est. Cost/Share $160.34 Unrealized @ Report Date +128.7%
VDC VANGUARD WORLD FD 0.1%
Value $496K Shares 2,347 Share Price $211.38 Est. Cost/Share $194.21 Unrealized @ Report Date +8.8%
VCR VANGUARD WORLD FD 0.1%
Value $494K Shares 1,315 Share Price $375.30 Est. Cost/Share $304.53 Unrealized @ Report Date +23.3%
MPC MARATHON PETE CORP 0.1%
Value $491K Shares 3,520 Share Price $139.50 * Est. Cost/Share $69.68 Unrealized @ Report Date +95.8%
CRM SALESFORCE INC 0.1%
Value $482K Shares 1,443 Share Price $334.25 Est. Cost/Share $208.43 Unrealized @ Report Date +59.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $472K Shares 3,905 Share Price $120.79 Est. Cost/Share $103.49 Unrealized @ Report Date +16.7%
V VISA INC 0.1%
Value $471K Shares 1,490 Share Price $316.06 Est. Cost/Share $232.44 Unrealized @ Report Date +35.0%
AFL AFLAC INC 0.1%
Value $470K Shares 4,547 Share Price $103.43 * Est. Cost/Share $79.20 Unrealized @ Report Date +27.8%
VMC VULCAN MATLS CO 0.1%
Value $442K Shares 1,717 Share Price $257.24 Est. Cost/Share $181.00 Unrealized @ Report Date +41.1%
AGG ISHARES TR 0.1%
Value $435K Shares 4,494 Share Price $96.91 Est. Cost/Share $100.63 Unrealized @ Report Date -3.7%
ORCL ORACLE CORP 0.1%
Value $433K Shares 2,601 Share Price $166.66 Est. Cost/Share $85.75 Unrealized @ Report Date +92.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $433K Shares 757 Share Price $572.61 Est. Cost/Share $329.29 Unrealized @ Report Date +70.4%
SHEL SHELL PLC 0.1%
Value $431K Shares 6,876 Share Price $62.65 Est. Cost/Share $53.59 Unrealized @ Report Date +16.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $425K Shares 1,249 Share Price $339.99 Est. Cost/Share $265.62 Unrealized @ Report Date +26.8%
CMI CUMMINS INC 0.1%
Value $407K Shares 1,166 Share Price $348.66 Est. Cost/Share $197.11 Unrealized @ Report Date +73.4%
IWM ISHARES TR 0.1%
Value $403K Shares 1,826 Share Price $220.91 Est. Cost/Share $213.03 Unrealized @ Report Date +3.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $401K Shares 3,722 Share Price $107.74 * Est. Cost/Share $90.57 Unrealized @ Report Date +14.8%
HNI HNI CORP 0.1%
Value $392K Shares 7,791 Share Price $50.37 Est. Cost/Share $39.86 Unrealized @ Report Date +26.4%
ABBV ABBVIE INC 0.0%
Value $373K Shares 2,098 Share Price $177.73 * Est. Cost/Share $151.19 Unrealized @ Report Date +13.6%
CION CION INVT CORP 0.0%
Value $370K Shares 32,450 Share Price $11.40 * Est. Cost/Share $6.61 Unrealized @ Report Date +46.4%
SPTM SPDR SER TR 0.0%
Value $369K Shares 5,161 Share Price $71.43 Est. Cost/Share $56.87 Unrealized @ Report Date +25.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $362K Shares 1,568 Share Price $230.65 Est. Cost/Share $87.35 Unrealized @ Report Date +160.7%
IWD ISHARES TR 0.0%
Value $352K Shares 1,901 Share Price $185.14 Est. Cost/Share $164.94 Unrealized @ Report Date +12.2%
T AT&T INC 0.0%
Value $352K Shares 15,453 Share Price $22.77 * Est. Cost/Share $15.34 Unrealized @ Report Date +42.1%
COP CONOCOPHILLIPS 0.0%
Value $342K Shares 3,451 Share Price $99.16 * Est. Cost/Share $100.49 Unrealized @ Report Date -4.6%
SHOP SHOPIFY INC 0.0%
Value $340K Shares 3,201 Share Price $106.33 Est. Cost/Share $52.84 Unrealized @ Report Date +101.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $339K Shares 2,815 Share Price $120.33 * Est. Cost/Share $84.53 Unrealized @ Report Date +37.5%
VB VANGUARD INDEX FDS 0.0%
Value $320K Shares 1,333 Share Price $240.26 Est. Cost/Share $212.69 Unrealized @ Report Date +13.0%
VHT VANGUARD WORLD FD 0.0%
Value $319K Shares 1,256 Share Price $253.62 Est. Cost/Share $246.62 Unrealized @ Report Date +2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $313K Shares 5,904 Share Price $53.06 Est. Cost/Share $52.88 Unrealized @ Report Date -1.3%
IJR ISHARES TR 0.0%
Value $310K Shares 2,692 Share Price $115.20 Est. Cost/Share $108.28 Unrealized @ Report Date +6.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $307K Shares 2,409 Share Price $127.59 Est. Cost/Share $113.59 Unrealized @ Report Date +12.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $306K Shares 11,394 Share Price $26.88 * Est. Cost/Share $21.60 Unrealized @ Report Date +19.8%
BA BOEING CO 0.0%
Value $302K Shares 1,709 Share Price $177.00 Est. Cost/Share $197.36 Unrealized @ Report Date -10.3%
RTX RTX CORPORATION 0.0%
Value $302K Shares 2,610 Share Price $115.70 Est. Cost/Share $88.19 Unrealized @ Report Date +28.8%
ITOT ISHARES TR 0.0%
Value $298K Shares 2,316 Share Price $128.61 Est. Cost/Share $109.89 Unrealized @ Report Date +17.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 15,983 Share Price $18.50 Est. Cost/Share $19.45 Unrealized @ Report Date -4.9%
PFE PFIZER INC 0.0%
Value $293K Shares 11,058 Share Price $26.53 * Est. Cost/Share $39.94 Unrealized @ Report Date -38.1%
BAC BANK AMERICA CORP 0.0%
Value $289K Shares 6,577 Share Price $43.95 * Est. Cost/Share $40.15 Unrealized @ Report Date +7.0%
VO VANGUARD INDEX FDS 0.0%
Value $282K Shares 1,069 Share Price $264.19 * Est. Cost/Share $59.32 Unrealized @ Report Date +11.3%
USMV ISHARES TR 0.0%
Value $273K Shares 3,079 Share Price $88.78 Est. Cost/Share $76.60 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.0%
Value $270K Shares 1,776 Share Price $152.02 * Est. Cost/Share $155.04 Unrealized @ Report Date -5.7%
MO ALTRIA GROUP INC 0.0%
Value $259K Shares 4,955 Share Price $52.29 * Est. Cost/Share $35.74 Unrealized @ Report Date +36.5%
SDY SPDR SER TR 0.0%
Value $258K Shares 1,951 Share Price $132.10 Est. Cost/Share $125.21 Unrealized @ Report Date +5.5%
IEFA ISHARES TR 0.0%
Value $257K Shares 3,655 Share Price $70.27 Est. Cost/Share $73.15 Unrealized @ Report Date -3.9%
MCD MCDONALDS CORP 0.0%
Value $248K Shares 855 Share Price $289.97 * Est. Cost/Share $239.91 Unrealized @ Report Date +18.1%
ABT ABBOTT LABS 0.0%
Value $229K Shares 2,021 Share Price $113.09 Est. Cost/Share $111.54 Unrealized @ Report Date -0.5%
MA MASTERCARD INCORPORATED 0.0%
Value $218K Shares 414 Share Price $526.93 Est. Cost/Share $388.77 Unrealized @ Report Date +34.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $216K Shares 901 Share Price $239.52 Est. Cost/Share $179.94 Unrealized @ Report Date +31.9%
CPRT COPART INC 0.0%
Value $215K Shares 3,738 Share Price $57.39 Est. Cost/Share $39.88 Unrealized @ Report Date +43.9%
KO COCA COLA CO 0.0%
Value $212K Shares 3,406 Share Price $62.26 * Est. Cost/Share $54.38 Unrealized @ Report Date +11.2%
NVO NOVO-NORDISK A S 0.0%
Value $212K Shares 2,463 Share Price $86.02 Est. Cost/Share $87.05 Unrealized @ Report Date -1.2%
LIN LINDE PLC 0.0%
Value $211K Shares 504 Share Price $418.31 Est. Cost/Share $364.27 Unrealized @ Report Date +13.4%
ALL ALLSTATE CORP 0.0%
Value $206K Shares 1,066 Share Price $192.79 Est. Cost/Share $135.75 Unrealized @ Report Date +39.3%
ARCC ARES CAPITAL CORP 0.0%
Value $205K Shares 9,353 Share Price $21.89 * Est. Cost/Share $16.90 Unrealized @ Report Date +18.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $204K Shares 404 Share Price $505.29 * Est. Cost/Share $504.30 Unrealized @ Report Date -2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $199K Shares 410 Share Price $486.48 * Est. Cost/Share $428.35 Unrealized @ Report Date +10.2%
DIS DISNEY WALT CO 0.0%
Value $198K Shares 1,780 Share Price $111.35 Est. Cost/Share $134.79 Unrealized @ Report Date -18.3%
KR KROGER CO 0.0%
Value $196K Shares 3,209 Share Price $61.15 Est. Cost/Share $49.61 Unrealized @ Report Date +20.8%
USHY ISHARES TR 0.0%
Value $194K Shares 5,269 Share Price $36.79 Est. Cost/Share $35.72 Unrealized @ Report Date +3.0%
GLD SPDR GOLD TR 0.0%
Value $190K Shares 784 Share Price $242.13 Est. Cost/Share $189.79 Unrealized @ Report Date +27.6%
STE STERIS PLC 0.0%
Value $189K Shares 920 Share Price $205.46 Est. Cost/Share $230.14 Unrealized @ Report Date -11.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $185K Shares 7,965 Share Price $23.18 Est. Cost/Share $21.45 Unrealized @ Report Date +8.1%
FDX FEDEX CORP 0.0%
Value $177K Shares 627 Share Price $281.52 * Est. Cost/Share $213.23 Unrealized @ Report Date +28.9%
NOBL PROSHARES TR 0.0%
Value $176K Shares 1,767 Share Price $99.54 Est. Cost/Share $95.50 Unrealized @ Report Date +4.2%
FSK FS KKR CAP CORP 0.0%
Value $173K Shares 7,979 Share Price $21.72 * Est. Cost/Share $13.13 Unrealized @ Report Date +41.7%
IVE ISHARES TR 0.0%
Value $172K Shares 899 Share Price $190.87 Est. Cost/Share $178.19 Unrealized @ Report Date +7.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $169K Shares 2,069 Share Price $81.58 Est. Cost/Share $62.30 Unrealized @ Report Date +31.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $168K Shares 478 Share Price $351.45 Est. Cost/Share $313.47 Unrealized @ Report Date +10.6%
CSCO CISCO SYS INC 0.0%
Value $168K Shares 2,831 Share Price $59.19 * Est. Cost/Share $47.48 Unrealized @ Report Date +20.9%
GPC GENUINE PARTS CO 0.0%
Value $167K Shares 1,434 Share Price $116.76 * Est. Cost/Share $119.77 Unrealized @ Report Date -5.6%
MGC VANGUARD WORLD FD 0.0%
Value $167K Shares 783 Share Price $212.71 Est. Cost/Share $156.91 Unrealized @ Report Date +35.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $166K Shares 485 Share Price $342.16 Est. Cost/Share $253.18 Unrealized @ Report Date +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $163K Shares 2,884 Share Price $56.56 * Est. Cost/Share $56.88 Unrealized @ Report Date -6.4%
GFF GRIFFON CORP 0.0%
Value $162K Shares 2,273 Share Price $71.28 Est. Cost/Share $26.72 Unrealized @ Report Date +164.0%
BLK BLACKROCK INC 0.0%
Value $161K Shares 157 Share Price $1028.14 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $160K Shares 546 Share Price $292.84 * Est. Cost/Share $240.60 Unrealized @ Report Date +19.0%
NEE NEXTERA ENERGY INC 0.0%
Value $155K Shares 2,167 Share Price $71.68 * Est. Cost/Share $69.39 Unrealized @ Report Date +0.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $153K Shares 5,922 Share Price $25.83 Est. Cost/Share $28.46 Unrealized @ Report Date -9.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $152K Shares 1,206 Share Price $126.12 * Est. Cost/Share $159.24 Unrealized @ Report Date -25.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 1,105 Share Price $137.54 Est. Cost/Share $137.08 Unrealized @ Report Date +0.4%
CCL CARNIVAL CORP 0.0%
Value $151K Shares 6,060 Share Price $24.92 Est. Cost/Share $17.38 Unrealized @ Report Date +43.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 1,135 Share Price $131.75 Est. Cost/Share $106.88 Unrealized @ Report Date +23.3%
IWR ISHARES TR 0.0%
Value $149K Shares 1,680 Share Price $88.41 Est. Cost/Share $81.69 Unrealized @ Report Date +8.2%
TSLL DIREXION SHS ETF TR 0.0%
Value $146K Shares 5,319 Share Price $27.53 Est. Cost/Share $9.62 Unrealized @ Report Date +186.1%
SOXL DIREXION SHS ETF TR 0.0%
Value $146K Shares 5,355 Share Price $27.31 Est. Cost/Share $44.42 Unrealized @ Report Date -38.5%
VAW VANGUARD WORLD FD 0.0%
Value $145K Shares 773 Share Price $187.76 Est. Cost/Share $185.26 Unrealized @ Report Date +1.4%
DE DEERE & CO 0.0%
Value $144K Shares 341 Share Price $423.32 Est. Cost/Share $365.30 Unrealized @ Report Date +14.4%
SOXX ISHARES TR 0.0%
Value $144K Shares 668 Share Price $215.37 Est. Cost/Share $218.02 Unrealized @ Report Date -1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $142K Shares 372 Share Price $382.41 Est. Cost/Share $347.79 Unrealized @ Report Date +10.0%
IJH ISHARES TR 0.0%
Value $140K Shares 2,249 Share Price $62.32 Est. Cost/Share $58.95 Unrealized @ Report Date +5.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $140K Shares 2,879 Share Price $48.67 Est. Cost/Share $49.52 Unrealized @ Report Date -1.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $140K Shares 1,810 Share Price $77.29 Est. Cost/Share $78.57 Unrealized @ Report Date -1.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $138K Shares 748 Share Price $184.97 Est. Cost/Share $126.57 Unrealized @ Report Date +46.1%
HON HONEYWELL INTL INC 0.0%
Value $135K Shares 599 Share Price $225.94 * Est. Cost/Share $175.74 Unrealized @ Report Date +18.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $134K Shares 2,793 Share Price $47.82 Est. Cost/Share $47.80 Unrealized @ Report Date +0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 594 Share Price $224.43 * Est. Cost/Share $90.77 Unrealized @ Report Date +23.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $131K Shares 3,250 Share Price $40.26 Est. Cost/Share $36.67 Unrealized @ Report Date +9.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $131K Shares 278 Share Price $469.48 Est. Cost/Share $406.83 Unrealized @ Report Date +13.4%
WELL WELLTOWER INC 0.0%
Value $130K Shares 1,029 Share Price $126.01 Est. Cost/Share $83.65 Unrealized @ Report Date +48.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $128K Shares 1,674 Share Price $76.23 * Est. Cost/Share $28.35 Unrealized @ Report Date +10.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $125K Shares 3,117 Share Price $39.99 * Est. Cost/Share $38.85 Unrealized @ Report Date -3.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $124K Shares 2,061 Share Price $60.33 Est. Cost/Share $61.96 Unrealized @ Report Date -2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $123K Shares 431 Share Price $285.83 Est. Cost/Share $255.85 Unrealized @ Report Date +9.9%
F FORD MTR CO 0.0%
Value $123K Shares 12,422 Share Price $9.90 * Est. Cost/Share $14.17 Unrealized @ Report Date -35.0%
ROKU ROKU INC 0.0%
Value $121K Shares 1,631 Share Price $74.34 Est. Cost/Share $80.23 Unrealized @ Report Date -7.3%
IWB ISHARES TR 0.0%
Value $120K Shares 373 Share Price $322.31 Est. Cost/Share $245.41 Unrealized @ Report Date +31.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $120K Shares 17,294 Share Price $6.95 Est. Cost/Share $7.79 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $116K Shares 1,536 Share Price $75.53 Est. Cost/Share $66.60 Unrealized @ Report Date +13.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 2,383 Share Price $48.33 Est. Cost/Share $38.79 Unrealized @ Report Date +24.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $115K Shares 1,520 Share Price $75.62 Est. Cost/Share $21.16 Unrealized @ Report Date +257.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $114K Shares 14,476 Share Price $7.86 Est. Cost/Share $8.49 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $112K Shares 2,270 Share Price $49.40 * Est. Cost/Share $42.89 Unrealized @ Report Date +12.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $112K Shares 175 Share Price $637.41 Est. Cost/Share $315.61 Unrealized @ Report Date +99.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $111K Shares 1,974 Share Price $56.37 Est. Cost/Share $54.11 Unrealized @ Report Date +4.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $111K Shares 3,669 Share Price $30.29 Est. Cost/Share $29.74 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $110K Shares 719 Share Price $153.66 * Est. Cost/Share $152.94 Unrealized @ Report Date -1.8%
VDE VANGUARD WORLD FD 0.0%
Value $110K Shares 908 Share Price $121.35 Est. Cost/Share $97.41 Unrealized @ Report Date +24.5%
VOE VANGUARD INDEX FDS 0.0%
Value $110K Shares 681 Share Price $161.66 Est. Cost/Share $146.92 Unrealized @ Report Date +10.1%
QUAL ISHARES TR 0.0%
Value $110K Shares 616 Share Price $178.16 Est. Cost/Share $152.35 Unrealized @ Report Date +16.9%
IUSB ISHARES TR 0.0%
Value $109K Shares 2,410 Share Price $45.20 Est. Cost/Share $46.40 Unrealized @ Report Date -2.6%
TQQQ PROSHARES TR 0.0%
Value $109K Shares 1,373 Share Price $79.10 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.4%
BX BLACKSTONE INC 0.0%
Value $108K Shares 624 Share Price $172.44 * Est. Cost/Share $89.59 Unrealized @ Report Date +86.7%
IR INGERSOLL RAND INC 0.0%
Value $107K Shares 1,187 Share Price $90.48 Est. Cost/Share $54.68 Unrealized @ Report Date +65.3%
AZO AUTOZONE INC 0.0%
Value $106K Shares 33 Share Price $3202.00 Est. Cost/Share $2042.79 Unrealized @ Report Date +56.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $104K Shares 491 Share Price $212.52 * Est. Cost/Share $169.45 Unrealized @ Report Date +22.8%
IMCV ISHARES TR 0.0%
Value $104K Shares 1,404 Share Price $74.26 Est. Cost/Share $68.25 Unrealized @ Report Date +8.8%
LH LABCORP HOLDINGS INC 0.0%
Value $104K Shares 453 Share Price $229.53 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
WFC WELLS FARGO CO NEW 0.0%
Value $104K Shares 1,480 Share Price $70.23 * Est. Cost/Share $48.84 Unrealized @ Report Date +40.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $104K Shares 199 Share Price $520.28 Est. Cost/Share $565.24 Unrealized @ Report Date -8.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $103K Shares 1,798 Share Price $57.53 Est. Cost/Share $57.13 Unrealized @ Report Date +0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $103K Shares 181 Share Price $570.08 Est. Cost/Share $486.52 Unrealized @ Report Date +17.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $102K Shares 1,345 Share Price $75.83 * Est. Cost/Share $197.83 Unrealized @ Report Date -62.6%
MELI MERCADOLIBRE INC 0.0%
Value $101K Shares 60 Share Price $1686.42 Est. Cost/Share $1423.41 Unrealized @ Report Date +19.5%
SO SOUTHERN CO 0.0%
Value $101K Shares 1,223 Share Price $82.32 * Est. Cost/Share $64.68 Unrealized @ Report Date +23.1%
IEMG ISHARES INC 0.0%
Value $100K Shares 1,920 Share Price $52.23 Est. Cost/Share $54.48 Unrealized @ Report Date -4.2%
EMR EMERSON ELEC CO 0.0%
Value $99,423 Shares 802 Share Price $123.97 Est. Cost/Share $100.58 Unrealized @ Report Date +21.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $99,004 Shares 1,053 Share Price $94.02 * Est. Cost/Share $77.40 Unrealized @ Report Date +17.5%
SPYG SPDR SER TR 0.0%
Value $97,933 Shares 1,114 Share Price $87.91 Est. Cost/Share $69.02 Unrealized @ Report Date +27.4%
ETN EATON CORP PLC 0.0%
Value $97,727 Shares 294 Share Price $332.40 Est. Cost/Share $237.80 Unrealized @ Report Date +38.2%
AMGN AMGEN INC 0.0%
Value $97,460 Shares 374 Share Price $260.59 * Est. Cost/Share $243.35 Unrealized @ Report Date +3.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $96,756 Shares 326 Share Price $296.80 Est. Cost/Share $206.21 Unrealized @ Report Date +42.1%
SRE SEMPRA 0.0%
Value $95,523 Shares 1,089 Share Price $87.72 * Est. Cost/Share $66.32 Unrealized @ Report Date +28.1%
EFG ISHARES TR 0.0%
Value $95,150 Shares 983 Share Price $96.80 Est. Cost/Share $100.08 Unrealized @ Report Date -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $94,789 Shares 2,152 Share Price $44.05 Est. Cost/Share $44.56 Unrealized @ Report Date -1.2%
PSX PHILLIPS 66 0.0%
Value $94,644 Shares 831 Share Price $113.89 * Est. Cost/Share $110.81 Unrealized @ Report Date -0.9%
GILD GILEAD SCIENCES INC 0.0%
Value $94,151 Shares 1,019 Share Price $92.40 * Est. Cost/Share $65.97 Unrealized @ Report Date +36.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $93,431 Shares 179 Share Price $521.96 Est. Cost/Share $320.31 Unrealized @ Report Date +63.0%
HRI HERC HLDGS INC 0.0%
Value $92,905 Shares 491 Share Price $189.22 * Est. Cost/Share $146.16 Unrealized @ Report Date +26.5%
MMM 3M CO 0.0%
Value $91,809 Shares 711 Share Price $129.13 Est. Cost/Share $103.97 Unrealized @ Report Date +21.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $90,224 Shares 1,491 Share Price $60.51 Est. Cost/Share $37.88 Unrealized @ Report Date +57.8%
YUM YUM BRANDS INC 0.0%
Value $87,627 Shares 653 Share Price $134.19 Est. Cost/Share $128.74 Unrealized @ Report Date +2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $87,103 Shares 2,778 Share Price $31.35 Est. Cost/Share $28.80 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $86,055 Shares 947 Share Price $90.87 * Est. Cost/Share $82.06 Unrealized @ Report Date +8.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $85,897 Shares 1,003 Share Price $85.64 * Est. Cost/Share $40.35 Unrealized @ Report Date +6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $85,707 Shares 1,697 Share Price $50.51 * Est. Cost/Share $54.92 Unrealized @ Report Date -11.5%
TIP ISHARES TR 0.0%
Value $85,149 Shares 799 Share Price $106.57 Est. Cost/Share $124.14 Unrealized @ Report Date -14.2%
GE GE AEROSPACE 0.0%
Value $84,923 Shares 509 Share Price $166.84 Est. Cost/Share $75.62 Unrealized @ Report Date +119.3%
NOW SERVICENOW INC 0.0%
Value $84,810 Shares 80 Share Price $1060.13 * Est. Cost/Share $115.78 Unrealized @ Report Date +83.1%
CAH CARDINAL HEALTH INC 0.0%
Value $82,079 Shares 694 Share Price $118.27 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $81,820 Shares 69 Share Price $1185.80 * Est. Cost/Share $59.44 Unrealized @ Report Date +33.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $81,493 Shares 884 Share Price $92.19 * Est. Cost/Share $81.70 Unrealized @ Report Date +9.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $81,063 Shares 320 Share Price $253.32 * Est. Cost/Share $234.94 Unrealized @ Report Date +5.3%
PLD PROLOGIS INC. 0.0%
Value $80,608 Shares 763 Share Price $105.65 * Est. Cost/Share $119.33 Unrealized @ Report Date -14.5%
STAG STAG INDL INC 0.0%
Value $80,360 Shares 2,376 Share Price $33.82 Est. Cost/Share $40.80 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $80,335 Shares 4,007 Share Price $20.05 Est. Cost/Share $35.69 Unrealized @ Report Date -43.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $79,982 Shares 6,378 Share Price $12.54 Est. Cost/Share $13.48 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $79,351 Shares 2,847 Share Price $27.87 Est. Cost/Share $25.10 Unrealized @ Report Date +11.0%
PAVE GLOBAL X FDS 0.0%
Value $79,082 Shares 1,957 Share Price $40.41 Est. Cost/Share $27.48 Unrealized @ Report Date +47.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $79,017 Shares 603 Share Price $131.04 * Est. Cost/Share $117.89 Unrealized @ Report Date +6.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $78,842 Shares 1,155 Share Price $68.26 Est. Cost/Share $44.60 Unrealized @ Report Date +51.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $78,529 Shares 298 Share Price $263.52 * Est. Cost/Share $272.75 Unrealized @ Report Date -5.3%
CTVA CORTEVA INC 0.0%
Value $76,381 Shares 1,341 Share Price $56.96 Est. Cost/Share $53.58 Unrealized @ Report Date +5.2%
IWS ISHARES TR 0.0%
Value $76,157 Shares 589 Share Price $129.30 Est. Cost/Share $119.06 Unrealized @ Report Date +8.6%
SBUX STARBUCKS CORP 0.0%
Value $75,253 Shares 825 Share Price $91.22 * Est. Cost/Share $86.87 Unrealized @ Report Date +2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $75,249 Shares 503 Share Price $149.60 * Est. Cost/Share $124.16 Unrealized @ Report Date +15.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $74,813 Shares 264 Share Price $283.38 Est. Cost/Share $153.40 Unrealized @ Report Date +83.4%
HR HEALTHCARE RLTY TR 0.0%
Value $74,733 Shares 4,409 Share Price $16.95 Est. Cost/Share $19.23 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $74,294 Shares 1,395 Share Price $53.26 Est. Cost/Share $45.53 Unrealized @ Report Date +15.8%
ASML ASML HOLDING N V 0.0%
Value $74,290 Shares 107 Share Price $694.30 Est. Cost/Share $699.52 Unrealized @ Report Date -0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $73,423 Shares 665 Share Price $110.41 Est. Cost/Share $67.75 Unrealized @ Report Date +62.4%
WMB WILLIAMS COS INC 0.0%
Value $72,486 Shares 1,339 Share Price $54.13 * Est. Cost/Share $32.80 Unrealized @ Report Date +59.5%
IWP ISHARES TR 0.0%
Value $72,218 Shares 570 Share Price $126.70 Est. Cost/Share $106.12 Unrealized @ Report Date +19.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $71,767 Shares 6,639 Share Price $10.81 Est. Cost/Share $12.93 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $71,419 Shares 439 Share Price $162.69 Est. Cost/Share $157.48 Unrealized @ Report Date +2.2%
LRCX LAM RESEARCH CORP 0.0%
Value $70,088 Shares 970 Share Price $72.26 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
O REALTY INCOME CORP 0.0%
Value $69,821 Shares 1,307 Share Price $53.42 * Est. Cost/Share $51.66 Unrealized @ Report Date -2.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $69,584 Shares 5,718 Share Price $12.17 Est. Cost/Share $12.57 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $69,427 Shares 550 Share Price $126.23 Est. Cost/Share $46.22 Unrealized @ Report Date +173.1%
AEE AMEREN CORP 0.0%
Value $69,116 Shares 775 Share Price $89.18 * Est. Cost/Share $76.78 Unrealized @ Report Date +12.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,867 Shares 1,470 Share Price $46.85 Est. Cost/Share $37.87 Unrealized @ Report Date +23.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $67,655 Shares 587 Share Price $115.26 Est. Cost/Share $104.82 Unrealized @ Report Date +9.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $67,325 Shares 568 Share Price $118.53 * Est. Cost/Share $97.66 Unrealized @ Report Date +15.4%
MVBF MVB FINL CORP 0.0%
Value $67,316 Shares 3,252 Share Price $20.70 * Est. Cost/Share $35.77 Unrealized @ Report Date -43.9%
LQD ISHARES TR 0.0%
Value $66,664 Shares 624 Share Price $106.83 Est. Cost/Share $116.31 Unrealized @ Report Date -8.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $66,419 Shares 746 Share Price $89.03 Est. Cost/Share $99.34 Unrealized @ Report Date -10.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $66,407 Shares 212 Share Price $313.24 Est. Cost/Share $242.35 Unrealized @ Report Date +27.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $66,261 Shares 788 Share Price $84.09 * Est. Cost/Share $42.07 Unrealized @ Report Date +0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $65,352 Shares 469 Share Price $139.34 * Est. Cost/Share $122.32 Unrealized @ Report Date +11.4%
BLD TOPBUILD CORP 0.0%
Value $64,759 Shares 208 Share Price $311.34 Est. Cost/Share $231.82 Unrealized @ Report Date +34.3%
OKE ONEOK INC NEW 0.0%
Value $64,667 Shares 644 Share Price $100.41 * Est. Cost/Share $59.88 Unrealized @ Report Date +59.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $64,261 Shares 325 Share Price $197.73 Est. Cost/Share $147.17 Unrealized @ Report Date +34.2%
EFA ISHARES TR 0.0%
Value $64,249 Shares 850 Share Price $75.59 Est. Cost/Share $77.52 Unrealized @ Report Date -2.5%
NEM NEWMONT CORP 0.0%
Value $64,213 Shares 1,725 Share Price $37.22 Est. Cost/Share $58.61 Unrealized @ Report Date -37.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $63,891 Shares 272 Share Price $234.89 * Est. Cost/Share $252.07 Unrealized @ Report Date -8.8%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $63,352 Shares 2,877 Share Price $22.02 Est. Cost/Share $25.52 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $62,859 Shares 317 Share Price $198.29 Est. Cost/Share $162.45 Unrealized @ Report Date +22.0%
BP BP PLC 0.0%
Value $62,390 Shares 2,111 Share Price $29.55 Est. Cost/Share $32.35 Unrealized @ Report Date -8.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $61,375 Shares 337 Share Price $182.12 Est. Cost/Share $165.22 Unrealized @ Report Date +10.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $61,139 Shares 167 Share Price $366.10 * Est. Cost/Share $48.29 Unrealized @ Report Date +26.3%
SLYG SPDR SER TR 0.0%
Value $60,819 Shares 673 Share Price $90.37 Est. Cost/Share $85.56 Unrealized @ Report Date +5.6%
PAYX PAYCHEX INC 0.0%
Value $60,765 Shares 433 Share Price $140.33 * Est. Cost/Share $117.13 Unrealized @ Report Date +16.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $60,405 Shares 150 Share Price $402.70 Est. Cost/Share $373.72 Unrealized @ Report Date +7.8%
VBK VANGUARD INDEX FDS 0.0%
Value $60,017 Shares 214 Share Price $280.45 Est. Cost/Share $245.75 Unrealized @ Report Date +14.0%
CMCSA COMCAST CORP NEW 0.0%
Value $59,930 Shares 1,597 Share Price $37.53 * Est. Cost/Share $40.44 Unrealized @ Report Date -10.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $59,241 Shares 660 Share Price $89.76 Est. Cost/Share $76.47 Unrealized @ Report Date +17.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $58,779 Shares 220 Share Price $267.18 Est. Cost/Share $204.24 Unrealized @ Report Date +30.6%
TJX TJX COS INC NEW 0.0%
Value $58,728 Shares 486 Share Price $120.84 Est. Cost/Share $86.97 Unrealized @ Report Date +37.2%
ENB ENBRIDGE INC 0.0%
Value $58,372 Shares 1,376 Share Price $42.42 * Est. Cost/Share $32.72 Unrealized @ Report Date +22.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $58,237 Shares 260 Share Price $223.99 Est. Cost/Share $58.17 Unrealized @ Report Date +282.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $58,117 Shares 557 Share Price $104.34 Est. Cost/Share $93.23 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $58,051 Shares 886 Share Price $65.52 Est. Cost/Share $69.63 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $57,806 Shares 82 Share Price $704.95 Est. Cost/Share $326.57 Unrealized @ Report Date +113.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $57,718 Shares 966 Share Price $59.75 * Est. Cost/Share $64.30 Unrealized @ Report Date -10.0%
VMI VALMONT INDS INC 0.0%
Value $57,347 Shares 187 Share Price $306.67 Est. Cost/Share $266.06 Unrealized @ Report Date +15.3%
J JACOBS SOLUTIONS INC 0.0%
Value $56,776 Shares 425 Share Price $133.59 Est. Cost/Share $95.66 Unrealized @ Report Date +37.0%
GEV GE VERNOVA INC 0.0%
Value $56,576 Shares 172 Share Price $328.93 Est. Cost/Share $224.26 Unrealized @ Report Date +46.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $56,421 Shares 541 Share Price $104.29 Est. Cost/Share $86.18 Unrealized @ Report Date +21.0%
D DOMINION ENERGY INC 0.0%
Value $56,285 Shares 1,045 Share Price $53.86 * Est. Cost/Share $44.13 Unrealized @ Report Date +16.5%
WM WASTE MGMT INC DEL 0.0%
Value $55,069 Shares 273 Share Price $201.72 Est. Cost/Share $178.03 Unrealized @ Report Date +11.7%
CUZ COUSINS PPTYS INC 0.0%
Value $54,692 Shares 1,785 Share Price $30.64 Est. Cost/Share $38.87 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $54,664 Shares 612 Share Price $89.32 Est. Cost/Share $65.45 Unrealized @ Report Date +36.5%
FBK FB FINL CORP 0.0%
Value $54,395 Shares 1,056 Share Price $51.51 Est. Cost/Share $41.90 Unrealized @ Report Date +20.7%
IBB ISHARES TR 0.0%
Value $52,700 Shares 399 Share Price $132.08 Est. Cost/Share $130.19 Unrealized @ Report Date +1.5%
DHR DANAHER CORPORATION 0.0%
Value $52,378 Shares 228 Share Price $229.73 Est. Cost/Share $237.72 Unrealized @ Report Date -4.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $51,547 Shares 10 Share Price $5154.70 * Est. Cost/Share $2620.52 Unrealized @ Report Date +88.2%
CB CHUBB LIMITED 0.0%
Value $50,848 Shares 184 Share Price $276.35 Est. Cost/Share $246.05 Unrealized @ Report Date +11.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $50,504 Shares 1,157 Share Price $43.65 Est. Cost/Share $40.86 Unrealized @ Report Date +6.8%
COKE COCA COLA CONS INC 0.0%
Value $50,400 Shares 40 Share Price $1260.00 * Est. Cost/Share $51.61 Unrealized @ Report Date +141.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $50,143 Shares 1,325 Share Price $37.84 Est. Cost/Share $31.57 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $50,090 Shares 1,277 Share Price $39.22 Est. Cost/Share $39.50 Unrealized @ Report Date -0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $49,586 Shares 171 Share Price $289.98 * Est. Cost/Share $240.42 Unrealized @ Report Date +16.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $49,468 Shares 708 Share Price $69.87 Est. Cost/Share $70.45 Unrealized @ Report Date -0.8%
ESNT ESSENT GROUP LTD 0.0%
Value $49,268 Shares 905 Share Price $54.44 Est. Cost/Share $41.41 Unrealized @ Report Date +30.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $49,001 Shares 403 Share Price $121.59 Est. Cost/Share $76.58 Unrealized @ Report Date +58.8%
NUE NUCOR CORP 0.0%
Value $48,666 Shares 417 Share Price $116.71 Est. Cost/Share $136.96 Unrealized @ Report Date -16.2%
TFC TRUIST FINL CORP 0.0%
Value $48,627 Shares 1,121 Share Price $43.38 * Est. Cost/Share $39.51 Unrealized @ Report Date +4.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $48,270 Shares 1,076 Share Price $44.86 Est. Cost/Share $46.06 Unrealized @ Report Date -2.6%
KKR KKR & CO INC 0.0%
Value $48,233 Shares 326 Share Price $147.95 Est. Cost/Share $110.44 Unrealized @ Report Date +33.2%
ENVX ENOVIX CORPORATION 0.0%
Value $48,045 Shares 4,420 Share Price $10.87 Est. Cost/Share $11.74 Unrealized @ Report Date -7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $47,788 Shares 516 Share Price $92.61 Est. Cost/Share $75.03 Unrealized @ Report Date +21.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,661 Shares 196 Share Price $243.17 Est. Cost/Share $155.36 Unrealized @ Report Date +56.5%
RPM RPM INTL INC 0.0%
Value $46,915 Shares 381 Share Price $123.14 Est. Cost/Share $110.29 Unrealized @ Report Date +11.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $46,748 Shares 1,793 Share Price $26.07 Est. Cost/Share $25.89 Unrealized @ Report Date +0.7%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $46,628 Shares 2,379 Share Price $19.60 Est. Cost/Share $22.06 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $46,478 Shares 674 Share Price $68.96 Est. Cost/Share $50.49 Unrealized @ Report Date +36.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $46,477 Shares 1,687 Share Price $27.55 Est. Cost/Share $35.31 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $46,231 Shares 881 Share Price $52.48 Est. Cost/Share $50.32 Unrealized @ Report Date +4.3%
NKE NIKE INC 0.0%
Value $46,083 Shares 609 Share Price $75.67 * Est. Cost/Share $97.76 Unrealized @ Report Date -24.4%
SYY SYSCO CORP 0.0%
Value $45,767 Shares 599 Share Price $76.41 * Est. Cost/Share $73.19 Unrealized @ Report Date +0.9%
NFLT ETFIS SER TR I 0.0%
Value $45,618 Shares 2,032 Share Price $22.45 Est. Cost/Share $24.39 Unrealized @ Report Date -8.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $44,847 Shares 3,018 Share Price $14.86 Est. Cost/Share $19.23 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $44,436 Shares 547 Share Price $81.24 Est. Cost/Share $74.27 Unrealized @ Report Date +9.4%
PTNQ PACER FDS TR 0.0%
Value $43,228 Shares 584 Share Price $74.02 Est. Cost/Share $50.18 Unrealized @ Report Date +47.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $43,121 Shares 394 Share Price $109.44 Est. Cost/Share $46.91 Unrealized @ Report Date +132.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,121 Shares 362 Share Price $119.12 Est. Cost/Share $86.93 Unrealized @ Report Date +37.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $42,700 Shares 92 Share Price $464.13 Est. Cost/Share $423.68 Unrealized @ Report Date +9.5%
ET ENERGY TRANSFER L P 0.0%
Value $42,590 Shares 2,174 Share Price $19.59 Est. Cost/Share $12.79 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $42,228 Shares 960 Share Price $43.99 Est. Cost/Share $45.96 Unrealized @ Report Date -4.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $42,208 Shares 824 Share Price $51.22 Est. Cost/Share $47.64 Unrealized @ Report Date +7.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $42,082 Shares 533 Share Price $78.95 Est. Cost/Share $62.57 Unrealized @ Report Date +25.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $41,687 Shares 2,070 Share Price $20.14 * Est. Cost/Share $17.13 Unrealized @ Report Date +14.2%
MDYG SPDR SER TR 0.0%
Value $41,599 Shares 479 Share Price $86.85 Est. Cost/Share $71.83 Unrealized @ Report Date +21.0%
PTC PTC INC 0.0%
Value $41,555 Shares 226 Share Price $183.87 Est. Cost/Share $124.73 Unrealized @ Report Date +47.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $41,283 Shares 1,390 Share Price $29.70 Est. Cost/Share $29.06 Unrealized @ Report Date +2.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $40,151 Shares 1,087 Share Price $36.94 * Est. Cost/Share $32.13 Unrealized @ Report Date +12.0%
GIS GENERAL MLS INC 0.0%
Value $39,980 Shares 627 Share Price $63.76 * Est. Cost/Share $62.91 Unrealized @ Report Date -3.1%
VXRT VAXART INC 0.0%
Value $39,934 Shares 60,314 Share Price $0.66 Est. Cost/Share $1.34 Unrealized @ Report Date -50.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $39,540 Shares 1,504 Share Price $26.29 Est. Cost/Share $22.58 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $39,176 Shares 672 Share Price $58.30 Est. Cost/Share $59.95 Unrealized @ Report Date -2.8%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $38,935 Shares 1,880 Share Price $20.71 Est. Cost/Share $20.21 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $38,464 Shares 348 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $38,368 Shares 2,859 Share Price $13.42 Est. Cost/Share $15.60 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $38,055 Shares 484 Share Price $78.63 Est. Cost/Share $74.74 Unrealized @ Report Date +5.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38,049 Shares 221 Share Price $172.17 * Est. Cost/Share $108.11 Unrealized @ Report Date +51.6%
TXN TEXAS INSTRS INC 0.0%
Value $37,879 Shares 202 Share Price $187.52 * Est. Cost/Share $168.03 Unrealized @ Report Date +8.1%
IWO ISHARES TR 0.0%
Value $37,873 Shares 132 Share Price $286.92 Est. Cost/Share $255.60 Unrealized @ Report Date +12.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $37,371 Shares 386 Share Price $96.82 Est. Cost/Share $84.62 Unrealized @ Report Date +14.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $37,285 Shares 705 Share Price $52.89 * Est. Cost/Share $103.71 Unrealized @ Report Date -50.4%
SYK STRYKER CORPORATION 0.0%
Value $37,155 Shares 103 Share Price $360.73 Est. Cost/Share $268.69 Unrealized @ Report Date +32.8%
VOX VANGUARD WORLD FD 0.0%
Value $37,077 Shares 239 Share Price $155.13 Est. Cost/Share $122.32 Unrealized @ Report Date +26.7%
HPQ HP INC 0.0%
Value $36,910 Shares 1,131 Share Price $32.63 * Est. Cost/Share $26.03 Unrealized @ Report Date +20.0%
SHY ISHARES TR 0.0%
Value $36,869 Shares 450 Share Price $81.93 Est. Cost/Share $84.51 Unrealized @ Report Date -3.0%
MET METLIFE INC 0.0%
Value $36,846 Shares 450 Share Price $81.88 * Est. Cost/Share $60.54 Unrealized @ Report Date +31.4%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $36,823 Shares 3,419 Share Price $10.77 Est. Cost/Share $11.88 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $36,473 Shares 58 Share Price $628.84 Est. Cost/Share $612.57 Unrealized @ Report Date +1.9%
ESEA EUROSEAS LTD 0.0%
Value $36,200 Shares 1,000 Share Price $36.20 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,833 Shares 867 Share Price $41.33 Est. Cost/Share $46.28 Unrealized @ Report Date -10.7%
ADI ANALOG DEVICES INC 0.0%
Value $35,407 Shares 167 Share Price $212.02 Est. Cost/Share $205.10 Unrealized @ Report Date +1.9%
C CITIGROUP INC 0.0%
Value $35,271 Shares 501 Share Price $70.40 * Est. Cost/Share $55.97 Unrealized @ Report Date +22.4%
ADBE ADOBE INC 0.0%
Value $35,130 Shares 79 Share Price $444.68 Est. Cost/Share $429.28 Unrealized @ Report Date +3.6%
EMB ISHARES TR 0.0%
Value $35,129 Shares 395 Share Price $88.93 Est. Cost/Share $90.29 Unrealized @ Report Date -1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $34,742 Shares 1,268 Share Price $27.40 * Est. Cost/Share $16.71 Unrealized @ Report Date +57.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $34,712 Shares 233 Share Price $148.98 Est. Cost/Share $117.93 Unrealized @ Report Date +24.9%
DOW DOW INC 0.0%
Value $34,439 Shares 858 Share Price $40.14 * Est. Cost/Share $47.94 Unrealized @ Report Date -22.1%
IPX IPERIONX LTD 0.0%
Value $34,400 Shares 1,000 Share Price $34.40 Est. Cost/Share $5.11 Unrealized @ Report Date +572.9%
CI THE CIGNA GROUP 0.0%
Value $34,204 Shares 124 Share Price $275.84 Est. Cost/Share $251.16 Unrealized @ Report Date +7.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $33,986 Shares 693 Share Price $49.04 Est. Cost/Share $48.81 Unrealized @ Report Date +0.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $33,621 Shares 1,919 Share Price $17.52 * Est. Cost/Share $9.93 Unrealized @ Report Date +53.4%
VSHY VIRTUS ETF TR II 0.0%
Value $33,562 Shares 1,547 Share Price $21.69 Est. Cost/Share $23.60 Unrealized @ Report Date -8.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,510 Shares 1,608 Share Price $20.84 Est. Cost/Share $26.68 Unrealized @ Report Date -21.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $33,416 Shares 15,615 Share Price $2.14 Est. Cost/Share $3.47 Unrealized @ Report Date -38.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $33,179 Shares 579 Share Price $57.30 * Est. Cost/Share $46.35 Unrealized @ Report Date +19.2%
VOT VANGUARD INDEX FDS 0.0%
Value $32,797 Shares 129 Share Price $254.24 Est. Cost/Share $218.93 Unrealized @ Report Date +15.9%
DVY ISHARES TR 0.0%
Value $32,713 Shares 249 Share Price $131.38 Est. Cost/Share $123.53 Unrealized @ Report Date +6.3%
NVS NOVARTIS AG 0.0%
Value $32,599 Shares 335 Share Price $97.31 Est. Cost/Share $97.74 Unrealized @ Report Date -0.4%
PPG PPG INDS INC 0.0%
Value $32,549 Shares 272 Share Price $119.67 * Est. Cost/Share $129.14 Unrealized @ Report Date -9.9%
SLV ISHARES SILVER TR 0.0%
Value $32,544 Shares 1,236 Share Price $26.33 Est. Cost/Share $21.22 Unrealized @ Report Date +24.1%
USRT ISHARES TR 0.0%
Value $32,497 Shares 567 Share Price $57.31 Est. Cost/Share $60.16 Unrealized @ Report Date -4.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $32,377 Shares 1,252 Share Price $25.86 Est. Cost/Share $25.72 Unrealized @ Report Date +0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $32,287 Shares 134 Share Price $240.95 Est. Cost/Share $184.07 Unrealized @ Report Date +28.8%
TGT TARGET CORP 0.0%
Value $31,714 Shares 235 Share Price $134.95 * Est. Cost/Share $145.69 Unrealized @ Report Date -11.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $31,476 Shares 374 Share Price $84.16 Est. Cost/Share $95.33 Unrealized @ Report Date -12.0%
H HYATT HOTELS CORP 0.0%
Value $31,425 Shares 200 Share Price $157.13 Est. Cost/Share $102.83 Unrealized @ Report Date +52.0%
MBB ISHARES TR 0.0%
Value $31,355 Shares 342 Share Price $91.68 Est. Cost/Share $94.48 Unrealized @ Report Date -3.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,997 Shares 67 Share Price $462.64 Est. Cost/Share $281.78 Unrealized @ Report Date +62.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $30,837 Shares 23,905 Share Price $1.29 Est. Cost/Share $1.62 Unrealized @ Report Date -20.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $30,620 Shares 214 Share Price $143.08 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $30,598 Shares 504 Share Price $60.71 Est. Cost/Share $49.45 Unrealized @ Report Date +22.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $30,578 Shares 461 Share Price $66.33 * Est. Cost/Share $116.31 Unrealized @ Report Date -46.0%
IYK ISHARES TR 0.0%
Value $30,408 Shares 464 Share Price $65.53 Est. Cost/Share $66.46 Unrealized @ Report Date -1.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $30,261 Shares 1,983 Share Price $15.26 Est. Cost/Share $19.00 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,258 Shares 264 Share Price $114.61 Est. Cost/Share $117.44 Unrealized @ Report Date -2.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $30,132 Shares 338 Share Price $89.15 * Est. Cost/Share $84.47 Unrealized @ Report Date +2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29,788 Shares 263 Share Price $113.26 * Est. Cost/Share $111.61 Unrealized @ Report Date -3.8%
CCI CROWN CASTLE INC 0.0%
Value $29,778 Shares 328 Share Price $90.79 * Est. Cost/Share $114.21 Unrealized @ Report Date -24.4%
PGR PROGRESSIVE CORP 0.0%
Value $29,716 Shares 124 Share Price $239.65 * Est. Cost/Share $168.95 Unrealized @ Report Date +30.7%
IWV ISHARES TR 0.0%
Value $29,684 Shares 89 Share Price $333.53 Est. Cost/Share $262.00 Unrealized @ Report Date +27.6%
BOTZ GLOBAL X FDS 0.0%
Value $29,554 Shares 925 Share Price $31.95 Est. Cost/Share $29.79 Unrealized @ Report Date +7.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $29,268 Shares 450 Share Price $65.04 Est. Cost/Share $38.27 Unrealized @ Report Date +66.9%
DGRO ISHARES TR 0.0%
Value $29,231 Shares 477 Share Price $61.28 Est. Cost/Share $50.83 Unrealized @ Report Date +20.7%
EFAV ISHARES TR 0.0%
Value $29,146 Shares 412 Share Price $70.74 Est. Cost/Share $71.80 Unrealized @ Report Date -1.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $29,079 Shares 900 Share Price $32.31 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,975 Shares 195 Share Price $148.59 Est. Cost/Share $116.51 Unrealized @ Report Date +27.5%
CXW CORECIVIC INC 0.0%
Value $28,871 Shares 1,328 Share Price $21.74 Est. Cost/Share $9.78 Unrealized @ Report Date +122.2%
FAS DIREXION SHS ETF TR 0.0%
Value $28,723 Shares 190 Share Price $151.17 Est. Cost/Share $126.47 Unrealized @ Report Date +19.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $28,678 Shares 336 Share Price $85.35 Est. Cost/Share $82.75 Unrealized @ Report Date +2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $28,355 Shares 843 Share Price $33.64 * Est. Cost/Share $40.88 Unrealized @ Report Date -19.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,347 Shares 660 Share Price $42.95 Est. Cost/Share $44.84 Unrealized @ Report Date -4.2%
HEWJ ISHARES TR 0.0%
Value $28,342 Shares 665 Share Price $42.62 Est. Cost/Share $41.19 Unrealized @ Report Date +3.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $27,610 Shares 1,216 Share Price $22.71 Est. Cost/Share $20.56 Unrealized @ Report Date +10.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $27,586 Shares 520 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $27,518 Shares 150 Share Price $183.45 * Est. Cost/Share $208.65 Unrealized @ Report Date -15.1%
LPG DORIAN LPG LTD 0.0%
Value $27,492 Shares 1,128 Share Price $24.37 Est. Cost/Share $34.54 Unrealized @ Report Date -29.4%
MDT MEDTRONIC PLC 0.0%
Value $27,437 Shares 343 Share Price $79.99 * Est. Cost/Share $83.32 Unrealized @ Report Date -6.4%
SPGI S&P GLOBAL INC 0.0%
Value $27,024 Shares 54 Share Price $500.44 Est. Cost/Share $443.31 Unrealized @ Report Date +11.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $26,514 Shares 275 Share Price $96.41 Est. Cost/Share $90.57 Unrealized @ Report Date +6.6%
IRM IRON MTN INC DEL 0.0%
Value $26,278 Shares 250 Share Price $105.11 * Est. Cost/Share $40.95 Unrealized @ Report Date +147.7%
APH AMPHENOL CORP NEW 0.0%
Value $26,164 Shares 377 Share Price $69.40 Est. Cost/Share $57.41 Unrealized @ Report Date +20.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $26,129 Shares 618 Share Price $42.28 * Est. Cost/Share $23.74 Unrealized @ Report Date +71.8%
NEOV NEOVOLTA INC 0.0%
Value $26,050 Shares 5,000 Share Price $5.21 Est. Cost/Share $4.21 Unrealized @ Report Date +23.7%
ARKQ ARK ETF TR 0.0%
Value $26,033 Shares 337 Share Price $77.25 Est. Cost/Share $51.67 Unrealized @ Report Date +49.5%
VXUS VANGUARD STAR FDS 0.0%
Value $26,018 Shares 441 Share Price $59.00 Est. Cost/Share $59.24 Unrealized @ Report Date -0.5%
SCL STEPAN CO 0.0%
Value $26,013 Shares 402 Share Price $64.71 Est. Cost/Share $108.15 Unrealized @ Report Date -40.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25,951 Shares 1,216 Share Price $21.34 * Est. Cost/Share $15.39 Unrealized @ Report Date +35.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $25,754 Shares 322 Share Price $79.98 Est. Cost/Share $77.76 Unrealized @ Report Date +2.9%
DRLL EA SERIES TRUST 0.0%
Value $25,634 Shares 940 Share Price $27.27 Est. Cost/Share $28.94 Unrealized @ Report Date -5.8%
MARA MARA HOLDINGS INC 0.0%
Value $25,608 Shares 1,527 Share Price $16.77 Est. Cost/Share $20.23 Unrealized @ Report Date -17.1%
IAU ISHARES GOLD TR 0.0%
Value $25,003 Shares 505 Share Price $49.51 Est. Cost/Share $42.07 Unrealized @ Report Date +17.7%
BITO PROSHARES TR 0.0%
Value $24,891 Shares 1,093 Share Price $22.77 Est. Cost/Share $25.95 Unrealized @ Report Date -12.2%
SMMV ISHARES TR 0.0%
Value $24,840 Shares 599 Share Price $41.47 Est. Cost/Share $36.69 Unrealized @ Report Date +13.0%
QLD PROSHARES TR 0.0%
Value $24,801 Shares 229 Share Price $108.30 * Est. Cost/Share $35.14 Unrealized @ Report Date +54.0%
EXC EXELON CORP 0.0%
Value $24,756 Shares 658 Share Price $37.62 * Est. Cost/Share $36.83 Unrealized @ Report Date -1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24,716 Shares 100 Share Price $247.16 Est. Cost/Share $153.52 Unrealized @ Report Date +60.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $24,458 Shares 1,148 Share Price $21.30 Est. Cost/Share $20.88 Unrealized @ Report Date +2.0%
IYE ISHARES TR 0.0%
Value $24,450 Shares 537 Share Price $45.53 Est. Cost/Share $44.60 Unrealized @ Report Date +2.2%
CHAT TIDAL TR II 0.0%
Value $24,276 Shares 600 Share Price $40.46 Est. Cost/Share $28.56 Unrealized @ Report Date +41.6%
KIM KIMCO RLTY CORP 0.0%
Value $24,147 Shares 1,031 Share Price $23.42 * Est. Cost/Share $18.23 Unrealized @ Report Date +22.6%
FTNT FORTINET INC 0.0%
Value $24,092 Shares 255 Share Price $94.48 Est. Cost/Share $60.20 Unrealized @ Report Date +56.9%
IWN ISHARES TR 0.0%
Value $23,671 Shares 144 Share Price $164.38 Est. Cost/Share $154.74 Unrealized @ Report Date +6.1%
VXF VANGUARD INDEX FDS 0.0%
Value $23,628 Shares 124 Share Price $190.55 Est. Cost/Share $152.14 Unrealized @ Report Date +24.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $23,551 Shares 318 Share Price $74.06 Est. Cost/Share $64.75 Unrealized @ Report Date +12.9%
RCAT RED CAT HLDGS INC 0.0%
Value $23,412 Shares 1,822 Share Price $12.85 Est. Cost/Share $6.11 Unrealized @ Report Date +110.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23,246 Shares 401 Share Price $57.97 Est. Cost/Share $57.82 Unrealized @ Report Date +0.3%
KRE SPDR SER TR 0.0%
Value $23,173 Shares 384 Share Price $60.35 Est. Cost/Share $72.85 Unrealized @ Report Date -17.2%
SAP SAP SE 0.0%
Value $23,144 Shares 94 Share Price $246.21 Est. Cost/Share $205.91 Unrealized @ Report Date +19.6%
VIS VANGUARD WORLD FD 0.0%
Value $22,667 Shares 89 Share Price $254.69 Est. Cost/Share $192.72 Unrealized @ Report Date +32.0%
DHS WISDOMTREE TR 0.0%
Value $22,614 Shares 242 Share Price $93.45 Est. Cost/Share $85.44 Unrealized @ Report Date +9.3%
GNLX GENELUX CORPORATION 0.0%
Value $22,576 Shares 9,566 Share Price $2.36 Est. Cost/Share $2.66 Unrealized @ Report Date -11.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $22,407 Shares 312 Share Price $71.82 Est. Cost/Share $72.47 Unrealized @ Report Date -0.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $22,385 Shares 197 Share Price $113.63 Est. Cost/Share $102.37 Unrealized @ Report Date +10.8%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $22,126 Shares 2,855 Share Price $7.75 Est. Cost/Share $7.99 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $21,954 Shares 715 Share Price $30.70 * Est. Cost/Share $32.50 Unrealized @ Report Date -10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21,938 Shares 176 Share Price $124.65 * Est. Cost/Share $138.96 Unrealized @ Report Date -12.6%
BLOK AMPLIFY ETF TR 0.0%
Value $21,784 Shares 504 Share Price $43.22 Est. Cost/Share $34.43 Unrealized @ Report Date +25.5%
ARKK ARK ETF TR 0.0%
Value $21,743 Shares 383 Share Price $56.77 Est. Cost/Share $50.08 Unrealized @ Report Date +13.4%
HDB HDFC BANK LTD 0.0%
Value $21,712 Shares 340 Share Price $63.86 Est. Cost/Share $64.38 Unrealized @ Report Date -0.8%
ABNB AIRBNB INC 0.0%
Value $21,683 Shares 165 Share Price $131.41 Est. Cost/Share $125.43 Unrealized @ Report Date +4.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $21,525 Shares 288 Share Price $74.74 Est. Cost/Share $75.52 Unrealized @ Report Date -1.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,351 Shares 2,020 Share Price $10.57 Est. Cost/Share $12.56 Unrealized @ Report Date -15.8%
VPU VANGUARD WORLD FD 0.0%
Value $21,244 Shares 130 Share Price $163.42 Est. Cost/Share $150.77 Unrealized @ Report Date +8.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21,182 Shares 276 Share Price $76.75 * Est. Cost/Share $64.02 Unrealized @ Report Date +17.4%
AIRG AIRGAIN INC 0.0%
Value $21,180 Shares 3,000 Share Price $7.06 Est. Cost/Share $4.71 Unrealized @ Report Date +50.0%
FDS FACTSET RESH SYS INC 0.0%
Value $21,178 Shares 44 Share Price $481.32 Est. Cost/Share $425.80 Unrealized @ Report Date +11.5%
ZTS ZOETIS INC 0.0%
Value $21,053 Shares 129 Share Price $163.20 Est. Cost/Share $180.77 Unrealized @ Report Date -11.0%
MS MORGAN STANLEY 0.0%
Value $20,930 Shares 166 Share Price $126.08 * Est. Cost/Share $92.70 Unrealized @ Report Date +31.9%
CWB SPDR SER TR 0.0%
Value $20,797 Shares 267 Share Price $77.89 Est. Cost/Share $76.51 Unrealized @ Report Date +1.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $20,662 Shares 351 Share Price $58.87 Est. Cost/Share $61.24 Unrealized @ Report Date -4.0%
SRVR PACER FDS TR 0.0%
Value $20,586 Shares 687 Share Price $29.97 Est. Cost/Share $28.95 Unrealized @ Report Date +3.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $20,554 Shares 1,036 Share Price $19.84 Est. Cost/Share $22.32 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $20,542 Shares 100 Share Price $205.42 Est. Cost/Share $112.35 Unrealized @ Report Date +82.8%
DWM WISDOMTREE TR 0.0%
Value $20,377 Shares 387 Share Price $52.65 Est. Cost/Share $53.24 Unrealized @ Report Date -1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,238 Shares 261 Share Price $77.54 * Est. Cost/Share $71.55 Unrealized @ Report Date +4.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20,095 Shares 237 Share Price $84.79 Est. Cost/Share $99.03 Unrealized @ Report Date -14.4%
OUSA ALPS ETF TR 0.0%
Value $20,060 Shares 378 Share Price $53.07 Est. Cost/Share $40.79 Unrealized @ Report Date +30.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $19,609 Shares 65 Share Price $301.68 * Est. Cost/Share $293.18 Unrealized @ Report Date -2.0%
XYZ BLOCK INC 0.0%
Value $19,463 Shares 229 Share Price $84.99 Est. Cost/Share $118.67 Unrealized @ Report Date -28.4%
ARKW ARK ETF TR 0.0%
Value $19,436 Shares 180 Share Price $107.98 Est. Cost/Share $52.07 Unrealized @ Report Date +107.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19,285 Shares 100 Share Price $192.85 * Est. Cost/Share $165.98 Unrealized @ Report Date +12.0%
LNG CHENIERE ENERGY INC 0.0%
Value $19,143 Shares 89 Share Price $215.09 Est. Cost/Share $147.74 Unrealized @ Report Date +45.4%
DEO DIAGEO PLC 0.0%
Value $19,070 Shares 150 Share Price $127.13 Est. Cost/Share $150.03 Unrealized @ Report Date -15.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19,029 Shares 33 Share Price $576.64 Est. Cost/Share $407.43 Unrealized @ Report Date +41.5%
IEF ISHARES TR 0.0%
Value $18,776 Shares 203 Share Price $92.49 Est. Cost/Share $100.55 Unrealized @ Report Date -8.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $18,614 Shares 110 Share Price $169.22 Est. Cost/Share $83.67 Unrealized @ Report Date +101.6%
GDRX GOODRX HLDGS INC 0.0%
Value $18,600 Shares 4,000 Share Price $4.65 Est. Cost/Share $6.61 Unrealized @ Report Date -29.7%
IYM ISHARES TR 0.0%
Value $18,270 Shares 141 Share Price $129.57 Est. Cost/Share $143.81 Unrealized @ Report Date -9.7%
MAIN MAIN STR CAP CORP 0.0%
Value $18,192 Shares 311 Share Price $58.50 Est. Cost/Share $42.95 Unrealized @ Report Date +36.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18,123 Shares 376 Share Price $48.20 Est. Cost/Share $39.47 Unrealized @ Report Date +22.0%
RS RELIANCE INC 0.0%
Value $18,105 Shares 67 Share Price $270.22 Est. Cost/Share $265.53 Unrealized @ Report Date +1.4%
SLYV SPDR SER TR 0.0%
Value $17,978 Shares 206 Share Price $87.27 Est. Cost/Share $83.27 Unrealized @ Report Date +4.8%
ICVT ISHARES TR 0.0%
Value $17,940 Shares 211 Share Price $85.02 Est. Cost/Share $81.78 Unrealized @ Report Date +3.9%
GPN GLOBAL PMTS INC 0.0%
Value $17,930 Shares 160 Share Price $112.06 Est. Cost/Share $115.74 Unrealized @ Report Date -4.3%
AA ALCOA CORP 0.0%
Value $17,913 Shares 474 Share Price $37.79 Est. Cost/Share $69.55 Unrealized @ Report Date -46.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $17,742 Shares 300 Share Price $59.14 * Est. Cost/Share $52.91 Unrealized @ Report Date +8.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,613 Shares 63 Share Price $279.57 Est. Cost/Share $160.93 Unrealized @ Report Date +71.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,498 Shares 84 Share Price $208.31 * Est. Cost/Share $183.55 Unrealized @ Report Date +11.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $17,471 Shares 690 Share Price $25.32 Est. Cost/Share $31.69 Unrealized @ Report Date -20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $17,249 Shares 232 Share Price $74.35 * Est. Cost/Share $84.11 Unrealized @ Report Date -19.6%
CF CF INDS HLDGS INC 0.0%
Value $17,246 Shares 202 Share Price $85.38 * Est. Cost/Share $76.19 Unrealized @ Report Date +9.3%
L LOEWS CORP 0.0%
Value $17,205 Shares 203 Share Price $84.75 Est. Cost/Share $60.47 Unrealized @ Report Date +39.7%
IGM ISHARES TR 0.0%
Value $17,159 Shares 168 Share Price $102.14 Est. Cost/Share $78.60 Unrealized @ Report Date +29.9%
UNP UNION PAC CORP 0.0%
Value $17,134 Shares 75 Share Price $228.45 * Est. Cost/Share $221.67 Unrealized @ Report Date +0.5%
DOV DOVER CORP 0.0%
Value $16,927 Shares 90 Share Price $188.08 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $16,864 Shares 2,990 Share Price $5.64 Est. Cost/Share $7.93 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $16,753 Shares 81 Share Price $206.83 Est. Cost/Share $144.17 Unrealized @ Report Date +40.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $16,603 Shares 938 Share Price $17.70 Est. Cost/Share $19.48 Unrealized @ Report Date -9.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $16,414 Shares 537 Share Price $30.57 Est. Cost/Share $26.37 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $16,351 Shares 360 Share Price $45.42 Est. Cost/Share $42.27 Unrealized @ Report Date +7.4%
VLO VALERO ENERGY CORP 0.0%
Value $16,261 Shares 133 Share Price $122.26 * Est. Cost/Share $101.21 Unrealized @ Report Date +17.4%
CSX CSX CORP 0.0%
Value $16,080 Shares 498 Share Price $32.29 Est. Cost/Share $33.78 Unrealized @ Report Date -6.0%
EBAY EBAY INC. 0.0%
Value $16,051 Shares 259 Share Price $61.97 Est. Cost/Share $49.51 Unrealized @ Report Date +23.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $15,972 Shares 795 Share Price $20.09 Est. Cost/Share $17.56 Unrealized @ Report Date +14.4%
METV LISTED FD TR 0.0%
Value $15,933 Shares 1,108 Share Price $14.38 Est. Cost/Share $7.47 Unrealized @ Report Date +92.5%
EOG EOG RES INC 0.0%
Value $15,932 Shares 130 Share Price $122.55 * Est. Cost/Share $121.27 Unrealized @ Report Date -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15,870 Shares 485 Share Price $32.72 * Est. Cost/Share $50.00 Unrealized @ Report Date -36.3%
GWW GRAINGER W W INC 0.0%
Value $15,837 Shares 15 Share Price $1055.80 Est. Cost/Share $956.89 Unrealized @ Report Date +9.2%
MINT PIMCO ETF TR 0.0%
Value $15,677 Shares 156 Share Price $100.49 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
— UNILEVER PLC 0.0%
Value $15,677 Shares 276 Share Price $56.80 Est. Cost/Share $55.35 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $15,674 Shares 430 Share Price $36.45 Est. Cost/Share $25.12 Unrealized @ Report Date +45.1%
GEO GEO GROUP INC NEW 0.0%
Value $15,613 Shares 558 Share Price $27.98 Est. Cost/Share $22.17 Unrealized @ Report Date +26.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15,449 Shares 762 Share Price $20.27 * Est. Cost/Share $20.37 Unrealized @ Report Date -7.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $15,446 Shares 2,265 Share Price $6.82 Est. Cost/Share $4.75 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $15,441 Shares 100 Share Price $154.41 Est. Cost/Share $122.97 Unrealized @ Report Date +25.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15,425 Shares 73 Share Price $211.30 * Est. Cost/Share $219.49 Unrealized @ Report Date -6.0%
MDYV SPDR SER TR 0.0%
Value $15,357 Shares 191 Share Price $80.40 Est. Cost/Share $67.19 Unrealized @ Report Date +19.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,343 Shares 180 Share Price $85.24 Est. Cost/Share $76.86 Unrealized @ Report Date +11.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $15,177 Shares 570 Share Price $26.63 Est. Cost/Share $27.85 Unrealized @ Report Date -4.4%
IYW ISHARES TR 0.0%
Value $14,997 Shares 94 Share Price $159.54 Est. Cost/Share $147.06 Unrealized @ Report Date +8.5%
GKOS GLAUKOS CORP 0.0%
Value $14,994 Shares 100 Share Price $149.94 Est. Cost/Share $49.32 Unrealized @ Report Date +204.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $14,878 Shares 286 Share Price $52.02 Est. Cost/Share $52.89 Unrealized @ Report Date -1.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14,827 Shares 141 Share Price $105.16 Est. Cost/Share $86.17 Unrealized @ Report Date +22.4%
GOVT ISHARES TR 0.0%
Value $14,822 Shares 645 Share Price $22.98 Est. Cost/Share $23.10 Unrealized @ Report Date -0.5%
TBX PROSHARES TR 0.0%
Value $14,778 Shares 508 Share Price $29.09 Est. Cost/Share $25.11 Unrealized @ Report Date +15.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $14,622 Shares 82 Share Price $178.32 Est. Cost/Share $135.31 Unrealized @ Report Date +30.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,585 Shares 272 Share Price $53.62 Est. Cost/Share $57.34 Unrealized @ Report Date -6.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,436 Shares 263 Share Price $54.89 Est. Cost/Share $56.76 Unrealized @ Report Date -3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14,247 Shares 20 Share Price $712.35 Est. Cost/Share $766.75 Unrealized @ Report Date -7.6%
IBN ICICI BANK LIMITED 0.0%
Value $14,184 Shares 475 Share Price $29.86 Est. Cost/Share $27.54 Unrealized @ Report Date +8.4%
SPMD SPDR SER TR 0.0%
Value $14,161 Shares 259 Share Price $54.68 Est. Cost/Share $50.01 Unrealized @ Report Date +9.4%
PEN PENUMBRA INC 0.0%
Value $14,011 Shares 59 Share Price $237.47 Est. Cost/Share $277.78 Unrealized @ Report Date -14.5%
FICO FAIR ISAAC CORP 0.0%
Value $13,937 Shares 7 Share Price $1991.00 Est. Cost/Share $1448.01 Unrealized @ Report Date +37.5%
RMD RESMED INC 0.0%
Value $13,782 Shares 60 Share Price $229.70 Est. Cost/Share $213.48 Unrealized @ Report Date +6.2%
CME CME GROUP INC 0.0%
Value $13,768 Shares 59 Share Price $233.36 * Est. Cost/Share $195.40 Unrealized @ Report Date +16.6%
SNA SNAP ON INC 0.0%
Value $13,630 Shares 40 Share Price $340.75 * Est. Cost/Share $232.91 Unrealized @ Report Date +41.9%
MATX MATSON INC 0.0%
Value $13,514 Shares 100 Share Price $135.14 Est. Cost/Share $66.28 Unrealized @ Report Date +100.5%
CTRA COTERRA ENERGY INC 0.0%
Value $13,455 Shares 527 Share Price $25.53 * Est. Cost/Share $23.30 Unrealized @ Report Date +5.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,297 Shares 80 Share Price $166.21 Est. Cost/Share $147.92 Unrealized @ Report Date +12.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,290 Shares 349 Share Price $38.08 Est. Cost/Share $43.50 Unrealized @ Report Date -13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,220 Shares 44 Share Price $300.45 Est. Cost/Share $267.13 Unrealized @ Report Date +12.5%
IJS ISHARES TR 0.0%
Value $13,207 Shares 122 Share Price $108.25 Est. Cost/Share $99.85 Unrealized @ Report Date +8.8%
NI NISOURCE INC 0.0%
Value $13,197 Shares 359 Share Price $36.76 * Est. Cost/Share $27.58 Unrealized @ Report Date +29.6%
GSK GSK PLC 0.0%
Value $13,190 Shares 390 Share Price $33.82 Est. Cost/Share $35.36 Unrealized @ Report Date -4.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $13,092 Shares 1,793 Share Price $7.30 Est. Cost/Share $9.61 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $12,938 Shares 220 Share Price $58.81 Est. Cost/Share $70.02 Unrealized @ Report Date -16.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $12,894 Shares 465 Share Price $27.73 Est. Cost/Share $27.86 Unrealized @ Report Date -0.5%
SNY SANOFI 0.0%
Value $12,877 Shares 267 Share Price $48.23 Est. Cost/Share $52.77 Unrealized @ Report Date -8.6%
TTD THE TRADE DESK INC 0.0%
Value $12,811 Shares 109 Share Price $117.53 Est. Cost/Share $69.95 Unrealized @ Report Date +68.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12,681 Shares 1,009 Share Price $12.57 Est. Cost/Share $15.00 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $12,665 Shares 246 Share Price $51.48 Est. Cost/Share $23.32 Unrealized @ Report Date +119.9%
MGV VANGUARD WORLD FD 0.0%
Value $12,563 Shares 101 Share Price $124.39 Est. Cost/Share $102.46 Unrealized @ Report Date +21.9%
TM TOYOTA MOTOR CORP 0.0%
Value $12,455 Shares 64 Share Price $194.61 Est. Cost/Share $186.80 Unrealized @ Report Date +4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,069 Shares 168 Share Price $71.84 * Est. Cost/Share $56.37 Unrealized @ Report Date +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,060 Shares 200 Share Price $60.30 Est. Cost/Share $56.89 Unrealized @ Report Date +6.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $11,984 Shares 793 Share Price $15.11 * Est. Cost/Share $10.21 Unrealized @ Report Date +32.1%
BHP BHP GROUP LTD 0.0%
Value $11,930 Shares 244 Share Price $48.89 Est. Cost/Share $59.15 Unrealized @ Report Date -17.4%
EMXC ISHARES INC 0.0%
Value $11,854 Shares 214 Share Price $55.39 Est. Cost/Share $59.67 Unrealized @ Report Date -7.1%
CELH CELSIUS HLDGS INC 0.0%
Value $11,853 Shares 450 Share Price $26.34 Est. Cost/Share $68.84 Unrealized @ Report Date -61.7%
XEL XCEL ENERGY INC 0.0%
Value $11,816 Shares 175 Share Price $67.52 * Est. Cost/Share $57.92 Unrealized @ Report Date +12.0%
IWY ISHARES TR 0.0%
Value $11,776 Shares 50 Share Price $235.52 Est. Cost/Share $160.84 Unrealized @ Report Date +46.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,757 Shares 119 Share Price $98.80 Est. Cost/Share $74.77 Unrealized @ Report Date +31.7%
SOLV SOLVENTUM CORP 0.0%
Value $11,627 Shares 176 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,580 Shares 489 Share Price $23.68 Est. Cost/Share $23.51 Unrealized @ Report Date +0.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,504 Shares 100 Share Price $115.04 Est. Cost/Share $79.10 Unrealized @ Report Date +45.0%
DBEF DBX ETF TR 0.0%
Value $11,442 Shares 276 Share Price $41.46 Est. Cost/Share $41.17 Unrealized @ Report Date +0.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,438 Shares 99 Share Price $115.54 * Est. Cost/Share $64.99 Unrealized @ Report Date +74.2%
DTM DT MIDSTREAM INC 0.0%
Value $11,434 Shares 115 Share Price $99.43 * Est. Cost/Share $43.92 Unrealized @ Report Date +119.5%
— BARRICK GOLD CORP 0.0%
Value $11,420 Shares 737 Share Price $15.50 Est. Cost/Share $21.33 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $11,414 Shares 231 Share Price $49.41 Est. Cost/Share $38.95 Unrealized @ Report Date +26.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,397 Shares 22 Share Price $518.05 Est. Cost/Share $334.71 Unrealized @ Report Date +53.4%
USB US BANCORP DEL 0.0%
Value $11,327 Shares 237 Share Price $47.79 * Est. Cost/Share $40.73 Unrealized @ Report Date +12.5%
TFLO ISHARES TR 0.0%
Value $11,229 Shares 222 Share Price $50.58 Est. Cost/Share $50.42 Unrealized @ Report Date +0.1%
CMS CMS ENERGY CORP 0.0%
Value $11,212 Shares 168 Share Price $66.74 * Est. Cost/Share $62.72 Unrealized @ Report Date +3.1%
ZS ZSCALER INC 0.0%
Value $11,185 Shares 62 Share Price $180.40 Est. Cost/Share $234.32 Unrealized @ Report Date -23.0%
AMP AMERIPRISE FINL INC 0.0%
Value $11,181 Shares 21 Share Price $532.43 Est. Cost/Share $426.54 Unrealized @ Report Date +23.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $11,125 Shares 744 Share Price $14.95 Est. Cost/Share $21.68 Unrealized @ Report Date -31.0%
SLB SCHLUMBERGER LTD 0.0%
Value $11,110 Shares 290 Share Price $38.31 * Est. Cost/Share $39.54 Unrealized @ Report Date -6.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10,926 Shares 85 Share Price $128.54 * Est. Cost/Share $117.25 Unrealized @ Report Date +6.6%
SKYW SKYWEST INC 0.0%
Value $10,914 Shares 109 Share Price $100.13 Est. Cost/Share $32.67 Unrealized @ Report Date +206.5%
IGEB ISHARES TR 0.0%
Value $10,868 Shares 245 Share Price $44.36 Est. Cost/Share $45.58 Unrealized @ Report Date -2.7%
IQV IQVIA HLDGS INC 0.0%
Value $10,808 Shares 55 Share Price $196.51 Est. Cost/Share $230.49 Unrealized @ Report Date -14.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,739 Shares 230 Share Price $46.69 Est. Cost/Share $33.42 Unrealized @ Report Date +39.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10,712 Shares 312 Share Price $34.33 Est. Cost/Share $36.40 Unrealized @ Report Date -5.7%
LPX LOUISIANA PAC CORP 0.0%
Value $10,562 Shares 102 Share Price $103.55 Est. Cost/Share $68.95 Unrealized @ Report Date +50.2%
ECL ECOLAB INC 0.0%
Value $10,544 Shares 45 Share Price $234.31 Est. Cost/Share $201.17 Unrealized @ Report Date +15.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,425 Shares 20 Share Price $521.25 Est. Cost/Share $403.95 Unrealized @ Report Date +27.6%
VTRS VIATRIS INC 0.0%
Value $10,414 Shares 836 Share Price $12.46 * Est. Cost/Share $10.16 Unrealized @ Report Date +16.6%
DGRS WISDOMTREE TR 0.0%
Value $10,400 Shares 203 Share Price $51.23 Est. Cost/Share $45.30 Unrealized @ Report Date +13.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10,262 Shares 70 Share Price $146.60 Est. Cost/Share $199.13 Unrealized @ Report Date -27.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $10,225 Shares 1,052 Share Price $9.72 Est. Cost/Share $7.96 Unrealized @ Report Date +22.1%
— TOTALENERGIES SE 0.0%
Value $10,192 Shares 187 Share Price $54.50 Est. Cost/Share $58.71 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $10,149 Shares 284 Share Price $35.74 * Est. Cost/Share $30.54 Unrealized @ Report Date +14.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $10,018 Shares 261 Share Price $38.38 Est. Cost/Share $38.57 Unrealized @ Report Date -0.5%
AMLP ALPS ETF TR 0.0%
Value $9,921 Shares 206 Share Price $48.16 Est. Cost/Share $47.30 Unrealized @ Report Date +1.8%
HUBS HUBSPOT INC 0.0%
Value $9,755 Shares 14 Share Price $696.79 Est. Cost/Share $609.38 Unrealized @ Report Date +14.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $9,695 Shares 2,126 Share Price $4.56 Est. Cost/Share $4.81 Unrealized @ Report Date -5.2%
IDU ISHARES TR 0.0%
Value $9,689 Shares 101 Share Price $95.93 Est. Cost/Share $85.15 Unrealized @ Report Date +13.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9,684 Shares 284 Share Price $34.10 Est. Cost/Share $27.83 Unrealized @ Report Date +22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,655 Shares 64 Share Price $150.86 Est. Cost/Share $148.89 Unrealized @ Report Date -0.6%
JD JD.COM INC 0.0%
Value $9,534 Shares 275 Share Price $34.67 Est. Cost/Share $55.98 Unrealized @ Report Date -38.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,461 Shares 121 Share Price $78.19 Est. Cost/Share $71.08 Unrealized @ Report Date +9.8%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $9,373 Shares 972 Share Price $9.64 Est. Cost/Share $10.23 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,251 Shares 144 Share Price $64.24 Est. Cost/Share $62.41 Unrealized @ Report Date +2.6%
ALC ALCON AG 0.0%
Value $9,168 Shares 108 Share Price $84.89 Est. Cost/Share $84.49 Unrealized @ Report Date +0.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9,071 Shares 73 Share Price $124.26 Est. Cost/Share $101.32 Unrealized @ Report Date +22.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,039 Shares 176 Share Price $51.36 * Est. Cost/Share $44.48 Unrealized @ Report Date +13.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $9,027 Shares 285 Share Price $31.67 * Est. Cost/Share $47.42 Unrealized @ Report Date -36.4%
SPAB SPDR SER TR 0.0%
Value $9,016 Shares 361 Share Price $24.98 Est. Cost/Share $27.73 Unrealized @ Report Date -9.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8,917 Shares 424 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
ING ING GROEP N.V. 0.0%
Value $8,869 Shares 566 Share Price $15.67 Est. Cost/Share $17.87 Unrealized @ Report Date -12.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $8,815 Shares 264 Share Price $33.39 Est. Cost/Share $34.80 Unrealized @ Report Date -4.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,711 Shares 1,026 Share Price $8.49 Est. Cost/Share $11.29 Unrealized @ Report Date -24.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $8,696 Shares 574 Share Price $15.15 * Est. Cost/Share $10.10 Unrealized @ Report Date +35.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8,638 Shares 207 Share Price $41.73 Est. Cost/Share $44.99 Unrealized @ Report Date -7.3%
WEX WEX INC 0.0%
Value $8,591 Shares 49 Share Price $175.33 Est. Cost/Share $163.08 Unrealized @ Report Date +7.5%
OC OWENS CORNING NEW 0.0%
Value $8,525 Shares 50 Share Price $170.50 Est. Cost/Share $149.28 Unrealized @ Report Date +14.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,489 Shares 194 Share Price $43.76 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,440 Shares 29 Share Price $291.03 Est. Cost/Share $287.45 Unrealized @ Report Date +1.3%
XYLD GLOBAL X FDS 0.0%
Value $8,380 Shares 200 Share Price $41.90 Est. Cost/Share $48.83 Unrealized @ Report Date -14.2%
VLTO VERALTO CORP 0.0%
Value $8,357 Shares 82 Share Price $101.91 Est. Cost/Share $83.62 Unrealized @ Report Date +21.2%
IDXX IDEXX LABS INC 0.0%
Value $8,269 Shares 20 Share Price $413.45 Est. Cost/Share $388.17 Unrealized @ Report Date +6.5%
FMC FMC CORP 0.0%
Value $8,264 Shares 170 Share Price $48.61 * Est. Cost/Share $55.10 Unrealized @ Report Date -16.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8,262 Shares 165 Share Price $50.07 Est. Cost/Share $62.02 Unrealized @ Report Date -19.3%
HAL HALLIBURTON CO 0.0%
Value $8,209 Shares 302 Share Price $27.18 * Est. Cost/Share $30.68 Unrealized @ Report Date -13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,100 Shares 44 Share Price $184.09 Est. Cost/Share $151.72 Unrealized @ Report Date +21.3%
UNM UNUM GROUP 0.0%
Value $8,080 Shares 111 Share Price $72.79 Est. Cost/Share $27.94 Unrealized @ Report Date +161.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,019 Shares 88 Share Price $91.13 * Est. Cost/Share $96.16 Unrealized @ Report Date -11.6%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7,953 Shares 422 Share Price $18.85 Est. Cost/Share $22.95 Unrealized @ Report Date -17.9%
HSTM HEALTHSTREAM INC 0.0%
Value $7,950 Shares 250 Share Price $31.80 Est. Cost/Share $22.61 Unrealized @ Report Date +40.7%
FAST FASTENAL CO 0.0%
Value $7,924 Shares 110 Share Price $72.04 * Est. Cost/Share $28.70 Unrealized @ Report Date +22.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7,900 Shares 2,000 Share Price $3.95 Est. Cost/Share $3.27 Unrealized @ Report Date +20.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,893 Shares 46 Share Price $171.59 Est. Cost/Share $125.00 Unrealized @ Report Date +36.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7,873 Shares 89 Share Price $88.46 Est. Cost/Share $47.27 Unrealized @ Report Date +87.1%
FTRE FORTREA HLDGS INC 0.0%
Value $7,870 Shares 422 Share Price $18.65 Est. Cost/Share $30.57 Unrealized @ Report Date -39.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,719 Shares 300 Share Price $25.73 Est. Cost/Share $16.40 Unrealized @ Report Date +56.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,658 Shares 101 Share Price $75.82 Est. Cost/Share $50.88 Unrealized @ Report Date +48.9%
SDOG ALPS ETF TR 0.0%
Value $7,588 Shares 134 Share Price $56.63 Est. Cost/Share $54.66 Unrealized @ Report Date +3.4%
KLAC KLA CORP 0.0%
Value $7,581 Shares 12 Share Price $631.75 Est. Cost/Share $661.86 Unrealized @ Report Date -5.6%
AON AON PLC 0.0%
Value $7,556 Shares 21 Share Price $359.81 Est. Cost/Share $300.50 Unrealized @ Report Date +18.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7,538 Shares 15,000 Share Price $0.50 Est. Cost/Share $1.10 Unrealized @ Report Date -54.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,491 Shares 162 Share Price $46.24 Est. Cost/Share $46.77 Unrealized @ Report Date -1.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,423 Shares 97 Share Price $76.53 * Est. Cost/Share $65.31 Unrealized @ Report Date +14.6%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7,369 Shares 397 Share Price $18.56 Est. Cost/Share $20.56 Unrealized @ Report Date -9.8%
CLX CLOROX CO DEL 0.0%
Value $7,363 Shares 45 Share Price $163.62 * Est. Cost/Share $137.02 Unrealized @ Report Date +14.2%
GLW CORNING INC 0.0%
Value $7,312 Shares 154 Share Price $47.48 Est. Cost/Share $30.50 Unrealized @ Report Date +52.9%
— REAVES UTIL INCOME FD 0.0%
Value $7,306 Shares 231 Share Price $31.63 Est. Cost/Share $29.37 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7,242 Shares 377 Share Price $19.21 Est. Cost/Share $42.44 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $7,205 Shares 1,067 Share Price $6.75 Est. Cost/Share $6.54 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $7,186 Shares 207 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,182 Shares 158 Share Price $45.46 Est. Cost/Share $45.55 Unrealized @ Report Date -0.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,149 Shares 129 Share Price $55.42 Est. Cost/Share $57.07 Unrealized @ Report Date -2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,088 Shares 754 Share Price $9.40 Est. Cost/Share $22.79 Unrealized @ Report Date -58.8%
WPC WP CAREY INC 0.0%
Value $7,028 Shares 129 Share Price $54.48 Est. Cost/Share $81.36 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $6,992 Shares 719 Share Price $9.72 Est. Cost/Share $11.11 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6,929 Shares 40 Share Price $173.22 Est. Cost/Share $134.16 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $6,920 Shares 92 Share Price $75.22 * Est. Cost/Share $47.90 Unrealized @ Report Date +17.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,882 Shares 88 Share Price $78.20 Est. Cost/Share $57.66 Unrealized @ Report Date +33.9%
CPAY CORPAY INC 0.0%
Value $6,768 Shares 20 Share Price $338.40 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
— ANSYS INC 0.0%
Value $6,747 Shares 20 Share Price $337.35 Est. Cost/Share $241.60 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $6,720 Shares 6,000 Share Price $1.12 Est. Cost/Share $2.00 Unrealized @ Report Date -44.1%
FSLR FIRST SOLAR INC 0.0%
Value $6,697 Shares 38 Share Price $176.24 Est. Cost/Share $225.17 Unrealized @ Report Date -21.7%
NOV NOV INC 0.0%
Value $6,693 Shares 458 Share Price $14.61 Est. Cost/Share $21.59 Unrealized @ Report Date -32.4%
BCPC BALCHEM CORP 0.0%
Value $6,683 Shares 41 Share Price $163.00 Est. Cost/Share $156.17 Unrealized @ Report Date +3.7%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $6,678 Shares 514 Share Price $12.99 Est. Cost/Share $17.12 Unrealized @ Report Date -24.0%
EWJ ISHARES INC 0.0%
Value $6,545 Shares 98 Share Price $66.79 Est. Cost/Share $63.61 Unrealized @ Report Date +5.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $6,515 Shares 95 Share Price $68.58 Est. Cost/Share $87.42 Unrealized @ Report Date -21.7%
SCI SERVICE CORP INTL 0.0%
Value $6,511 Shares 82 Share Price $79.40 Est. Cost/Share $72.62 Unrealized @ Report Date +9.9%
IVLU ISHARES TR 0.0%
Value $6,479 Shares 239 Share Price $27.11 Est. Cost/Share $28.16 Unrealized @ Report Date -3.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $6,463 Shares 270 Share Price $23.94 Est. Cost/Share $23.20 Unrealized @ Report Date +3.1%
— UNITED STATES STL CORP NEW 0.0%
Value $6,399 Shares 188 Share Price $34.04 Est. Cost/Share $37.84 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,222 Shares 85 Share Price $73.20 * Est. Cost/Share $51.80 Unrealized @ Report Date +37.6%
IVOL KRANESHARES TRUST 0.0%
Value $6,211 Shares 350 Share Price $17.75 Est. Cost/Share $26.27 Unrealized @ Report Date -32.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,174 Shares 200 Share Price $30.87 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.1%
LEN LENNAR CORP 0.0%
Value $6,155 Shares 45 Share Price $136.78 * Est. Cost/Share $146.27 Unrealized @ Report Date -11.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $6,151 Shares 63 Share Price $97.63 Est. Cost/Share $79.15 Unrealized @ Report Date +23.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $6,060 Shares 2,000 Share Price $3.03 Est. Cost/Share $4.34 Unrealized @ Report Date -30.2%
SPSM SPDR SER TR 0.0%
Value $6,053 Shares 135 Share Price $44.84 Est. Cost/Share $40.96 Unrealized @ Report Date +9.7%
AAON AAON INC 0.0%
Value $6,005 Shares 51 Share Price $117.75 Est. Cost/Share $77.76 Unrealized @ Report Date +50.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,970 Shares 281 Share Price $21.25 Est. Cost/Share $21.14 Unrealized @ Report Date +0.6%
HLN HALEON PLC 0.0%
Value $5,963 Shares 625 Share Price $9.54 Est. Cost/Share $8.76 Unrealized @ Report Date +8.9%
RACE FERRARI N V 0.0%
Value $5,948 Shares 14 Share Price $424.86 Est. Cost/Share $334.84 Unrealized @ Report Date +26.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,939 Shares 113 Share Price $52.56 Est. Cost/Share $49.54 Unrealized @ Report Date +6.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,872 Shares 121 Share Price $48.53 Est. Cost/Share $51.29 Unrealized @ Report Date -5.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $5,854 Shares 151 Share Price $38.77 * Est. Cost/Share $48.74 Unrealized @ Report Date -23.6%
SMH VANECK ETF TRUST 0.0%
Value $5,812 Shares 24 Share Price $242.17 Est. Cost/Share $148.52 Unrealized @ Report Date +63.1%
SPFF GLOBAL X FDS 0.0%
Value $5,797 Shares 626 Share Price $9.26 Est. Cost/Share $11.24 Unrealized @ Report Date -17.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5,770 Shares 34 Share Price $169.71 Est. Cost/Share $64.76 Unrealized @ Report Date +160.9%
IFRA ISHARES TR 0.0%
Value $5,768 Shares 125 Share Price $46.14 Est. Cost/Share $40.77 Unrealized @ Report Date +13.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,766 Shares 117 Share Price $49.28 Est. Cost/Share $45.84 Unrealized @ Report Date +7.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,743 Shares 140 Share Price $41.02 * Est. Cost/Share $34.13 Unrealized @ Report Date +17.7%
TWLO TWILIO INC 0.0%
Value $5,728 Shares 53 Share Price $108.08 Est. Cost/Share $62.14 Unrealized @ Report Date +73.9%
VLUE ISHARES TR 0.0%
Value $5,703 Shares 54 Share Price $105.61 Est. Cost/Share $110.04 Unrealized @ Report Date -4.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,700 Shares 250 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
IGIB ISHARES TR 0.0%
Value $5,678 Shares 110 Share Price $51.62 Est. Cost/Share $50.71 Unrealized @ Report Date +1.6%
BDX BECTON DICKINSON & CO 0.0%
Value $5,672 Shares 25 Share Price $226.88 * Est. Cost/Share $232.05 Unrealized @ Report Date -4.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,652 Shares 61 Share Price $92.66 Est. Cost/Share $65.61 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5,588 Shares 77 Share Price $72.57 Est. Cost/Share $74.05 Unrealized @ Report Date -3.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,583 Shares 12 Share Price $465.25 Est. Cost/Share $382.49 Unrealized @ Report Date +21.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,559 Shares 94 Share Price $59.14 Est. Cost/Share $45.87 Unrealized @ Report Date +28.9%
GUNR FLEXSHARES TR 0.0%
Value $5,539 Shares 152 Share Price $36.44 Est. Cost/Share $43.52 Unrealized @ Report Date -16.4%
PAWZ PROSHARES TR 0.0%
Value $5,457 Shares 100 Share Price $54.57 Est. Cost/Share $66.98 Unrealized @ Report Date -18.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,415 Shares 257 Share Price $21.07 Est. Cost/Share $21.85 Unrealized @ Report Date -3.6%
ACWI ISHARES TR 0.0%
Value $5,405 Shares 46 Share Price $117.50 Est. Cost/Share $99.63 Unrealized @ Report Date +17.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $5,400 Shares 261 Share Price $20.69 Est. Cost/Share $19.23 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $5,398 Shares 156 Share Price $34.60 Est. Cost/Share $15.05 Unrealized @ Report Date +129.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5,365 Shares 101 Share Price $53.12 Est. Cost/Share $59.41 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $5,347 Shares 107 Share Price $49.97 Est. Cost/Share $50.00 Unrealized @ Report Date -0.3%
ONTO ONTO INNOVATION INC 0.0%
Value $5,333 Shares 32 Share Price $166.66 Est. Cost/Share $168.90 Unrealized @ Report Date -1.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,281 Shares 84 Share Price $62.87 Est. Cost/Share $70.87 Unrealized @ Report Date -10.9%
IHI ISHARES TR 0.0%
Value $5,261 Shares 90 Share Price $58.46 Est. Cost/Share $59.61 Unrealized @ Report Date -2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,256 Shares 71 Share Price $74.03 Est. Cost/Share $90.79 Unrealized @ Report Date -18.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5,237 Shares 160 Share Price $32.73 Est. Cost/Share $27.04 Unrealized @ Report Date +21.4%
EWU ISHARES TR 0.0%
Value $5,221 Shares 154 Share Price $33.90 Est. Cost/Share $36.28 Unrealized @ Report Date -6.6%
BIL SPDR SER TR 0.0%
Value $5,160 Shares 56 Share Price $92.14 Est. Cost/Share $91.63 Unrealized @ Report Date -0.2%
FLEX FLEX LTD 0.0%
Value $5,106 Shares 133 Share Price $38.39 Est. Cost/Share $17.83 Unrealized @ Report Date +115.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5,104 Shares 115 Share Price $44.38 Est. Cost/Share $31.11 Unrealized @ Report Date +42.7%
RBC RBC BEARINGS INC 0.0%
Value $5,085 Shares 17 Share Price $299.12 Est. Cost/Share $269.96 Unrealized @ Report Date +10.8%
JETS ETF SER SOLUTIONS 0.0%
Value $5,070 Shares 200 Share Price $25.35 Est. Cost/Share $23.66 Unrealized @ Report Date +7.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,056 Shares 35 Share Price $144.46 Est. Cost/Share $129.39 Unrealized @ Report Date +10.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,021 Shares 86 Share Price $58.38 Est. Cost/Share $60.08 Unrealized @ Report Date -3.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4,991 Shares 70 Share Price $71.30 Est. Cost/Share $59.78 Unrealized @ Report Date +18.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,987 Shares 41 Share Price $121.63 Est. Cost/Share $134.01 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,973 Shares 207 Share Price $24.02 Est. Cost/Share $24.64 Unrealized @ Report Date -2.3%
— PIMCO MUN INCOME FD 0.0%
Value $4,939 Shares 550 Share Price $8.98 Est. Cost/Share $10.32 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4,903 Shares 19 Share Price $258.05 Est. Cost/Share $233.34 Unrealized @ Report Date +10.6%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $4,884 Shares 411 Share Price $11.88 Est. Cost/Share $12.92 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,871 Shares 101 Share Price $48.23 Est. Cost/Share $45.62 Unrealized @ Report Date +5.9%
SNPS SYNOPSYS INC 0.0%
Value $4,854 Shares 10 Share Price $485.40 Est. Cost/Share $531.68 Unrealized @ Report Date -8.7%
FLR FLUOR CORP NEW 0.0%
Value $4,833 Shares 98 Share Price $49.32 Est. Cost/Share $24.12 Unrealized @ Report Date +104.4%
CDW CDW CORP 0.0%
Value $4,714 Shares 27 Share Price $174.59 Est. Cost/Share $227.34 Unrealized @ Report Date -24.6%
MFC MANULIFE FINL CORP 0.0%
Value $4,668 Shares 152 Share Price $30.71 Est. Cost/Share $26.86 Unrealized @ Report Date +14.3%
ACIO ETF SER SOLUTIONS 0.0%
Value $4,668 Shares 116 Share Price $40.24 Est. Cost/Share $36.21 Unrealized @ Report Date +11.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4,587 Shares 144 Share Price $31.85 Est. Cost/Share $53.48 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $4,569 Shares 22 Share Price $207.68 Est. Cost/Share $186.59 Unrealized @ Report Date +10.9%
HL HECLA MNG CO 0.0%
Value $4,568 Shares 930 Share Price $4.91 Est. Cost/Share $5.67 Unrealized @ Report Date -13.7%
HNST HONEST CO INC 0.0%
Value $4,567 Shares 659 Share Price $6.93 Est. Cost/Share $6.02 Unrealized @ Report Date +15.1%
GVA GRANITE CONSTR INC 0.0%
Value $4,561 Shares 52 Share Price $87.71 Est. Cost/Share $70.28 Unrealized @ Report Date +24.8%
LZB LA Z BOY INC 0.0%
Value $4,554 Shares 105 Share Price $43.37 Est. Cost/Share $32.02 Unrealized @ Report Date +36.1%
NOK NOKIA CORP 0.0%
Value $4,554 Shares 1,028 Share Price $4.43 Est. Cost/Share $4.05 Unrealized @ Report Date +9.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4,544 Shares 40 Share Price $113.60 Est. Cost/Share $87.95 Unrealized @ Report Date +29.2%
PNR PENTAIR PLC 0.0%
Value $4,529 Shares 45 Share Price $100.64 Est. Cost/Share $41.86 Unrealized @ Report Date +138.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,526 Shares 25 Share Price $181.04 Est. Cost/Share $133.14 Unrealized @ Report Date +33.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,447 Shares 63 Share Price $70.59 Est. Cost/Share $64.37 Unrealized @ Report Date +9.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,444 Shares 24 Share Price $185.17 Est. Cost/Share $140.63 Unrealized @ Report Date +29.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4,428 Shares 720 Share Price $6.15 Est. Cost/Share $8.08 Unrealized @ Report Date -23.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,419 Shares 16 Share Price $276.19 Est. Cost/Share $231.60 Unrealized @ Report Date +18.1%
VEEV VEEVA SYS INC 0.0%
Value $4,415 Shares 21 Share Price $210.24 Est. Cost/Share $201.34 Unrealized @ Report Date +4.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $4,405 Shares 5,000 Share Price $0.88 Est. Cost/Share $0.87 Unrealized @ Report Date +1.4%
OGS ONE GAS INC 0.0%
Value $4,400 Shares 64 Share Price $68.75 Est. Cost/Share $61.53 Unrealized @ Report Date +12.5%
SII SPROTT INC 0.0%
Value $4,389 Shares 104 Share Price $42.20 Est. Cost/Share $37.80 Unrealized @ Report Date +10.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $4,354 Shares 200 Share Price $21.77 Est. Cost/Share $21.47 Unrealized @ Report Date +1.4%
AME AMETEK INC 0.0%
Value $4,347 Shares 24 Share Price $181.13 Est. Cost/Share $170.09 Unrealized @ Report Date +5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,331 Shares 125 Share Price $34.65 Est. Cost/Share $39.55 Unrealized @ Report Date -12.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,240 Shares 24 Share Price $176.67 * Est. Cost/Share $30.72 Unrealized @ Report Date +43.0%
HEFA ISHARES TR 0.0%
Value $4,240 Shares 122 Share Price $34.75 Est. Cost/Share $34.76 Unrealized @ Report Date -0.0%
SKT TANGER INC 0.0%
Value $4,232 Shares 124 Share Price $34.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4,220 Shares 155 Share Price $27.23 Est. Cost/Share $27.17 Unrealized @ Report Date +0.4%
ITA ISHARES TR 0.0%
Value $4,215 Shares 29 Share Price $145.34 Est. Cost/Share $117.02 Unrealized @ Report Date +24.2%
MUB ISHARES TR 0.0%
Value $4,208 Shares 39 Share Price $107.90 Est. Cost/Share $106.89 Unrealized @ Report Date -0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,198 Shares 10 Share Price $419.80 Est. Cost/Share $425.05 Unrealized @ Report Date -2.8%
— THERATECHNOLOGIES INC 0.0%
Value $4,163 Shares 2,300 Share Price $1.81 Est. Cost/Share $1.66 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4,158 Shares 61 Share Price $68.16 Est. Cost/Share $57.29 Unrealized @ Report Date +17.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,146 Shares 7 Share Price $592.29 Est. Cost/Share $576.16 Unrealized @ Report Date +1.9%
— EVAXION BIOTECH A/S 0.0%
Value $4,111 Shares 4,863 Share Price $0.85 Est. Cost/Share $3.20 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $4,072 Shares 30 Share Price $135.73 Est. Cost/Share $123.37 Unrealized @ Report Date +9.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,054 Shares 15 Share Price $270.27 Est. Cost/Share $226.75 Unrealized @ Report Date +19.2%
DOCS DOXIMITY INC 0.0%
Value $4,004 Shares 75 Share Price $53.39 Est. Cost/Share $33.35 Unrealized @ Report Date +60.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $3,970 Shares 78 Share Price $50.90 Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,923 Shares 90 Share Price $43.59 Est. Cost/Share $54.37 Unrealized @ Report Date -19.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,898 Shares 64 Share Price $60.91 Est. Cost/Share $52.33 Unrealized @ Report Date +16.4%
NDAQ NASDAQ INC 0.0%
Value $3,890 Shares 50 Share Price $77.80 Est. Cost/Share $56.40 Unrealized @ Report Date +35.4%
WRB BERKLEY W R CORP 0.0%
Value $3,878 Shares 66 Share Price $58.76 * Est. Cost/Share $42.33 Unrealized @ Report Date +34.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,862 Shares 10 Share Price $386.20 Est. Cost/Share $258.51 Unrealized @ Report Date +49.4%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $3,798 Shares 201 Share Price $18.90 Est. Cost/Share $21.11 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,793 Shares 9 Share Price $421.44 Est. Cost/Share $273.19 Unrealized @ Report Date +54.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,770 Shares 206 Share Price $18.30 Est. Cost/Share $21.08 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,765 Shares 44 Share Price $85.57 * Est. Cost/Share $60.39 Unrealized @ Report Date +34.8%
LII LENNOX INTL INC 0.0%
Value $3,656 Shares 6 Share Price $609.33 Est. Cost/Share $562.87 Unrealized @ Report Date +7.2%
ETR ENTERGY CORP NEW 0.0%
Value $3,651 Shares 48 Share Price $76.06 * Est. Cost/Share $55.54 Unrealized @ Report Date +32.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,632 Shares 100 Share Price $36.32 Est. Cost/Share $42.62 Unrealized @ Report Date -14.8%
RLI RLI CORP 0.0%
Value $3,626 Shares 22 Share Price $164.82 * Est. Cost/Share $69.19 Unrealized @ Report Date +14.3%
MSCI MSCI INC 0.0%
Value $3,610 Shares 6 Share Price $601.67 Est. Cost/Share $526.42 Unrealized @ Report Date +12.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,602 Shares 39 Share Price $92.36 Est. Cost/Share $87.68 Unrealized @ Report Date +5.3%
EIX EDISON INTL 0.0%
Value $3,593 Shares 45 Share Price $79.84 * Est. Cost/Share $61.46 Unrealized @ Report Date +22.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,568 Shares 23 Share Price $155.13 Est. Cost/Share $154.47 Unrealized @ Report Date +0.4%
GMED GLOBUS MED INC 0.0%
Value $3,557 Shares 43 Share Price $82.72 Est. Cost/Share $53.76 Unrealized @ Report Date +53.8%
PLUS EPLUS INC 0.0%
Value $3,546 Shares 48 Share Price $73.88 Est. Cost/Share $77.86 Unrealized @ Report Date -5.1%
SJM SMUCKER J M CO 0.0%
Value $3,536 Shares 32 Share Price $110.50 * Est. Cost/Share $130.02 Unrealized @ Report Date -18.6%
EXPO EXPONENT INC 0.0%
Value $3,486 Shares 39 Share Price $89.38 Est. Cost/Share $80.52 Unrealized @ Report Date +8.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,480 Shares 45 Share Price $77.33 Est. Cost/Share $77.33 Unrealized @ Report Date +0.9%
POOL POOL CORP 0.0%
Value $3,409 Shares 10 Share Price $340.90 Est. Cost/Share $338.65 Unrealized @ Report Date -0.9%
FTS FORTIS INC 0.0%
Value $3,409 Shares 82 Share Price $41.57 * Est. Cost/Share $40.35 Unrealized @ Report Date -0.6%
OGN ORGANON & CO 0.0%
Value $3,369 Shares 226 Share Price $14.91 * Est. Cost/Share $28.56 Unrealized @ Report Date -49.1%
RITM RITHM CAPITAL CORP 0.0%
Value $3,368 Shares 311 Share Price $10.83 Est. Cost/Share $9.65 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3,366 Shares 111 Share Price $30.32 Est. Cost/Share $20.11 Unrealized @ Report Date +50.8%
— MR COOPER GROUP INC 0.0%
Value $3,360 Shares 35 Share Price $96.00 Est. Cost/Share $92.17 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,332 Shares 25 Share Price $133.28 Est. Cost/Share $102.11 Unrealized @ Report Date +30.2%
SJNK SPDR SER TR 0.0%
Value $3,308 Shares 131 Share Price $25.25 Est. Cost/Share $25.23 Unrealized @ Report Date +0.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,218 Shares 66 Share Price $48.76 Est. Cost/Share $47.90 Unrealized @ Report Date +1.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,182 Shares 29 Share Price $109.72 Est. Cost/Share $75.54 Unrealized @ Report Date +45.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,130 Shares 142 Share Price $22.04 Est. Cost/Share $8.35 Unrealized @ Report Date +164.1%
ES EVERSOURCE ENERGY 0.0%
Value $3,115 Shares 54 Share Price $57.69 * Est. Cost/Share $52.59 Unrealized @ Report Date +4.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $3,076 Shares 175 Share Price $17.58 Est. Cost/Share $5.55 Unrealized @ Report Date +215.8%
SONY SONY GROUP CORP 0.0%
Value $3,068 Shares 145 Share Price $21.16 Est. Cost/Share $18.23 Unrealized @ Report Date +16.1%
NOVT NOVANTA INC 0.0%
Value $3,055 Shares 20 Share Price $152.75 Est. Cost/Share $164.02 Unrealized @ Report Date -6.9%
PHM PULTE GROUP INC 0.0%
Value $3,049 Shares 28 Share Price $108.89 Est. Cost/Share $66.18 Unrealized @ Report Date +63.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,004 Shares 202 Share Price $14.87 Est. Cost/Share $10.24 Unrealized @ Report Date +45.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $2,998 Shares 9 Share Price $333.11 Est. Cost/Share $333.11 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2,936 Shares 21 Share Price $139.81 Est. Cost/Share $152.44 Unrealized @ Report Date -9.4%
EMN EASTMAN CHEM CO 0.0%
Value $2,922 Shares 32 Share Price $91.31 * Est. Cost/Share $94.20 Unrealized @ Report Date -7.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,915 Shares 54 Share Price $53.98 * Est. Cost/Share $38.83 Unrealized @ Report Date +35.2%
NET CLOUDFLARE INC 0.0%
Value $2,907 Shares 27 Share Price $107.67 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
HSY HERSHEY CO 0.0%
Value $2,906 Shares 17 Share Price $170.94 * Est. Cost/Share $185.52 Unrealized @ Report Date -11.6%
TRT TRIO TECH INTL 0.0%
Value $2,905 Shares 500 Share Price $5.81 * Est. Cost/Share $3.68 Unrealized @ Report Date -21.0%
ELF E L F BEAUTY INC 0.0%
Value $2,888 Shares 23 Share Price $125.57 Est. Cost/Share $163.98 Unrealized @ Report Date -23.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,857 Shares 27 Share Price $105.81 Est. Cost/Share $89.65 Unrealized @ Report Date +18.0%
CNI CANADIAN NATL RY CO 0.0%
Value $2,842 Shares 28 Share Price $101.50 Est. Cost/Share $115.71 Unrealized @ Report Date -13.9%
FUL FULLER H B CO 0.0%
Value $2,834 Shares 42 Share Price $67.48 Est. Cost/Share $79.36 Unrealized @ Report Date -16.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2,793 Shares 70 Share Price $39.90 Est. Cost/Share $41.49 Unrealized @ Report Date -4.0%
ZROZ PIMCO ETF TR 0.0%
Value $2,745 Shares 40 Share Price $68.63 Est. Cost/Share $78.66 Unrealized @ Report Date -12.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,683 Shares 45 Share Price $59.62 * Est. Cost/Share $41.54 Unrealized @ Report Date +8.1%
SYM SYMBOTIC INC 0.0%
Value $2,679 Shares 113 Share Price $23.71 Est. Cost/Share $28.42 Unrealized @ Report Date -16.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,676 Shares 68 Share Price $39.35 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
AKR ACADIA RLTY TR 0.0%
Value $2,658 Shares 110 Share Price $24.16 Est. Cost/Share $23.48 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2,648 Shares 35 Share Price $75.66 Est. Cost/Share $69.02 Unrealized @ Report Date +9.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2,636 Shares 17 Share Price $155.06 Est. Cost/Share $113.16 Unrealized @ Report Date +37.0%
MTB M & T BK CORP 0.0%
Value $2,632 Shares 14 Share Price $188.00 * Est. Cost/Share $159.11 Unrealized @ Report Date +14.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2,615 Shares 13 Share Price $201.15 Est. Cost/Share $185.14 Unrealized @ Report Date +7.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,610 Shares 50 Share Price $52.20 Est. Cost/Share $51.41 Unrealized @ Report Date +1.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,605 Shares 15 Share Price $173.67 Est. Cost/Share $146.63 Unrealized @ Report Date +16.9%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,602 Shares 111 Share Price $23.44 Est. Cost/Share $25.51 Unrealized @ Report Date -8.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,600 Shares 45 Share Price $57.78 * Est. Cost/Share $81.89 Unrealized @ Report Date -32.1%
— KELLANOVA 0.0%
Value $2,591 Shares 32 Share Price $80.97 * Est. Cost/Share $68.41 Unrealized @ Report Date +15.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2,591 Shares 35 Share Price $74.03 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%
BN BROOKFIELD CORP 0.0%
Value $2,585 Shares 45 Share Price $57.44 * Est. Cost/Share $31.29 Unrealized @ Report Date +21.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,584 Shares 28 Share Price $92.29 Est. Cost/Share $60.68 Unrealized @ Report Date +50.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,584 Shares 14 Share Price $184.57 Est. Cost/Share $207.82 Unrealized @ Report Date -11.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,572 Shares 111 Share Price $23.17 Est. Cost/Share $22.76 Unrealized @ Report Date +2.3%
ROST ROSS STORES INC 0.0%
Value $2,572 Shares 17 Share Price $151.29 Est. Cost/Share $137.62 Unrealized @ Report Date +8.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2,560 Shares 34 Share Price $75.29 * Est. Cost/Share $152.83 Unrealized @ Report Date -51.8%
TER TERADYNE INC 0.0%
Value $2,518 Shares 20 Share Price $125.90 Est. Cost/Share $133.97 Unrealized @ Report Date -6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,517 Shares 11 Share Price $228.82 * Est. Cost/Share $206.76 Unrealized @ Report Date +8.1%
POWR ISHARES INC 0.0%
Value $2,489 Shares 109 Share Price $22.83 Est. Cost/Share $25.29 Unrealized @ Report Date -9.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,488 Shares 10 Share Price $248.80 Est. Cost/Share $241.27 Unrealized @ Report Date +3.1%
COIN COINBASE GLOBAL INC 0.0%
Value $2,483 Shares 10 Share Price $248.30 Est. Cost/Share $163.07 Unrealized @ Report Date +52.3%
ARM ARM HOLDINGS PLC 0.0%
Value $2,467 Shares 20 Share Price $123.35 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
WAB WABTEC 0.0%
Value $2,466 Shares 13 Share Price $189.69 Est. Cost/Share $96.58 Unrealized @ Report Date +95.3%
DORM DORMAN PRODS INC 0.0%
Value $2,461 Shares 19 Share Price $129.53 Est. Cost/Share $86.16 Unrealized @ Report Date +50.4%
— BANK AMERICA CORP 0.0%
Value $2,439 Shares 2 Share Price $1219.50 Est. Cost/Share $1500.00 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $2,430 Shares 95 Share Price $25.58 Est. Cost/Share $27.63 Unrealized @ Report Date -7.4%
HEI/A HEICO CORP NEW 0.0%
Value $2,419 Shares 13 Share Price $186.08 Est. Cost/Share $189.29 Unrealized @ Report Date -1.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,410 Shares 258 Share Price $9.34 Est. Cost/Share $43.48 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2,406 Shares 28 Share Price $85.93 Est. Cost/Share $47.18 Unrealized @ Report Date +81.0%
HQY HEALTHEQUITY INC 0.0%
Value $2,399 Shares 25 Share Price $95.96 Est. Cost/Share $78.08 Unrealized @ Report Date +22.9%
HYG ISHARES TR 0.0%
Value $2,393 Shares 30 Share Price $79.77 Est. Cost/Share $79.53 Unrealized @ Report Date -1.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,389 Shares 27 Share Price $88.48 Est. Cost/Share $73.74 Unrealized @ Report Date +19.1%
LYFT LYFT INC 0.0%
Value $2,387 Shares 185 Share Price $12.90 Est. Cost/Share $24.59 Unrealized @ Report Date -47.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,377 Shares 291 Share Price $8.17 Est. Cost/Share $8.18 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2,344 Shares 16 Share Price $146.50 Est. Cost/Share $123.46 Unrealized @ Report Date +17.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,342 Shares 29 Share Price $80.76 * Est. Cost/Share $76.62 Unrealized @ Report Date +3.1%
ACWV ISHARES INC 0.0%
Value $2,327 Shares 21 Share Price $110.81 Est. Cost/Share $103.15 Unrealized @ Report Date +5.9%
TECH BIO-TECHNE CORP 0.0%
Value $2,308 Shares 32 Share Price $72.13 Est. Cost/Share $70.89 Unrealized @ Report Date +1.0%
ICLR ICON PLC 0.0%
Value $2,307 Shares 11 Share Price $209.73 Est. Cost/Share $265.00 Unrealized @ Report Date -20.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,295 Shares 7 Share Price $327.86 Est. Cost/Share $348.57 Unrealized @ Report Date -6.3%
TREX TREX CO INC 0.0%
Value $2,278 Shares 33 Share Price $69.03 Est. Cost/Share $45.39 Unrealized @ Report Date +52.1%
AES AES CORP 0.0%
Value $2,265 Shares 176 Share Price $12.87 * Est. Cost/Share $16.44 Unrealized @ Report Date -26.2%
KB KB FINL GROUP INC 0.0%
Value $2,219 Shares 39 Share Price $56.90 Est. Cost/Share $62.13 Unrealized @ Report Date -8.4%
BLKB BLACKBAUD INC 0.0%
Value $2,218 Shares 30 Share Price $73.93 Est. Cost/Share $76.37 Unrealized @ Report Date -3.2%
KEY KEYCORP 0.0%
Value $2,211 Shares 129 Share Price $17.14 * Est. Cost/Share $14.86 Unrealized @ Report Date +10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,205 Shares 33 Share Price $66.82 * Est. Cost/Share $58.14 Unrealized @ Report Date +12.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,182 Shares 14 Share Price $155.86 * Est. Cost/Share $144.11 Unrealized @ Report Date +4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,179 Shares 60 Share Price $36.32 Est. Cost/Share $39.30 Unrealized @ Report Date -7.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $2,163 Shares 252 Share Price $8.58 Est. Cost/Share $8.54 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2,152 Shares 20 Share Price $107.60 Est. Cost/Share $91.58 Unrealized @ Report Date +15.8%
— CONSOL ENERGY INC NEW 0.0%
Value $2,134 Shares 20 Share Price $106.70 Est. Cost/Share $106.70 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2,128 Shares 12 Share Price $177.33 * Est. Cost/Share $146.88 Unrealized @ Report Date +17.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,119 Shares 175 Share Price $12.11 Est. Cost/Share $12.46 Unrealized @ Report Date -2.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,106 Shares 19 Share Price $110.84 Est. Cost/Share $105.47 Unrealized @ Report Date +5.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,102 Shares 76 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
CVS CVS HEALTH CORP 0.0%
Value $2,089 Shares 47 Share Price $44.45 * Est. Cost/Share $83.35 Unrealized @ Report Date -48.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,071 Shares 50 Share Price $41.42 Est. Cost/Share $54.40 Unrealized @ Report Date -23.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $2,071 Shares 47 Share Price $44.06 Est. Cost/Share $33.48 Unrealized @ Report Date +31.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,027 Shares 42 Share Price $48.26 Est. Cost/Share $42.45 Unrealized @ Report Date +13.7%
PFXF VANECK ETF TRUST 0.0%
Value $2,018 Shares 117 Share Price $17.25 Est. Cost/Share $20.48 Unrealized @ Report Date -15.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,018 Shares 32 Share Price $63.06 Est. Cost/Share $82.71 Unrealized @ Report Date -23.8%
BCE BCE INC 0.0%
Value $2,017 Shares 87 Share Price $23.18 * Est. Cost/Share $39.99 Unrealized @ Report Date -46.0%
BAX BAXTER INTL INC 0.0%
Value $2,012 Shares 69 Share Price $29.16 Est. Cost/Share $76.40 Unrealized @ Report Date -62.5%
FE FIRSTENERGY CORP 0.0%
Value $1,989 Shares 50 Share Price $39.78 * Est. Cost/Share $36.12 Unrealized @ Report Date +5.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,977 Shares 15 Share Price $131.80 Est. Cost/Share $165.03 Unrealized @ Report Date -20.2%
IGRO ISHARES TR 0.0%
Value $1,971 Shares 29 Share Price $67.97 Est. Cost/Share $66.95 Unrealized @ Report Date +1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,970 Shares 41 Share Price $48.05 Est. Cost/Share $52.67 Unrealized @ Report Date -8.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1,963 Shares 30 Share Price $65.43 Est. Cost/Share $58.73 Unrealized @ Report Date +11.4%
ALLE ALLEGION PLC 0.0%
Value $1,960 Shares 15 Share Price $130.67 Est. Cost/Share $112.47 Unrealized @ Report Date +15.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1,918 Shares 52 Share Price $36.88 Est. Cost/Share $46.10 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,913 Shares 190 Share Price $10.07 Est. Cost/Share $10.16 Unrealized @ Report Date -0.8%
INFY INFOSYS LTD 0.0%
Value $1,907 Shares 87 Share Price $21.92 Est. Cost/Share $21.86 Unrealized @ Report Date +0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,892 Shares 13 Share Price $145.54 Est. Cost/Share $123.15 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1,861 Shares 36 Share Price $51.69 Est. Cost/Share $52.72 Unrealized @ Report Date -1.9%
GGG GRACO INC 0.0%
Value $1,854 Shares 22 Share Price $84.27 Est. Cost/Share $75.06 Unrealized @ Report Date +10.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,852 Shares 120 Share Price $15.43 * Est. Cost/Share $13.20 Unrealized @ Report Date +14.1%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1,831 Shares 190 Share Price $9.64 Est. Cost/Share $12.87 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,826 Shares 101 Share Price $18.08 Est. Cost/Share $18.32 Unrealized @ Report Date -1.3%
SAIA SAIA INC 0.0%
Value $1,823 Shares 4 Share Price $455.75 Est. Cost/Share $423.53 Unrealized @ Report Date +7.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,821 Shares 18 Share Price $101.17 Est. Cost/Share $78.49 Unrealized @ Report Date +28.4%
CALX CALIX INC 0.0%
Value $1,778 Shares 51 Share Price $34.86 Est. Cost/Share $36.74 Unrealized @ Report Date -5.1%
POWL POWELL INDS INC 0.0%
Value $1,775 Shares 8 Share Price $221.88 Est. Cost/Share $131.70 Unrealized @ Report Date +67.4%
FN FABRINET 0.0%
Value $1,759 Shares 8 Share Price $219.88 Est. Cost/Share $231.41 Unrealized @ Report Date -5.0%
WD WALKER & DUNLOP INC 0.0%
Value $1,750 Shares 18 Share Price $97.22 * Est. Cost/Share $99.99 Unrealized @ Report Date -6.2%
IXP ISHARES TR 0.0%
Value $1,740 Shares 18 Share Price $96.67 Est. Cost/Share $75.96 Unrealized @ Report Date +27.3%
— HESS CORP 0.0%
Value $1,736 Shares 13 Share Price $133.54 Est. Cost/Share $76.92 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1,732 Shares 68 Share Price $25.47 Est. Cost/Share $25.72 Unrealized @ Report Date -0.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,715 Shares 55 Share Price $31.18 * Est. Cost/Share $33.26 Unrealized @ Report Date -9.6%
AGYS AGILYSYS INC 0.0%
Value $1,712 Shares 13 Share Price $131.69 Est. Cost/Share $80.83 Unrealized @ Report Date +63.0%
CC CHEMOURS CO 0.0%
Value $1,690 Shares 100 Share Price $16.90 * Est. Cost/Share $27.14 Unrealized @ Report Date -40.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,683 Shares 339 Share Price $4.96 Est. Cost/Share $6.82 Unrealized @ Report Date -27.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,676 Shares 118 Share Price $14.20 Est. Cost/Share $13.64 Unrealized @ Report Date —
DRSK ETF SER SOLUTIONS 0.0%
Value $1,673 Shares 61 Share Price $27.43 Est. Cost/Share $26.49 Unrealized @ Report Date +3.5%
MGA MAGNA INTL INC 0.0%
Value $1,672 Shares 40 Share Price $41.80 * Est. Cost/Share $54.51 Unrealized @ Report Date -26.2%
MRTN MARTEN TRANS LTD 0.0%
Value $1,667 Shares 107 Share Price $15.58 Est. Cost/Share $18.62 Unrealized @ Report Date -17.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,653 Shares 38 Share Price $43.50 Est. Cost/Share $51.82 Unrealized @ Report Date -16.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,650 Shares 40 Share Price $41.25 Est. Cost/Share $31.79 Unrealized @ Report Date +29.8%
MNDY MONDAY COM LTD 0.0%
Value $1,648 Shares 7 Share Price $235.43 Est. Cost/Share $247.55 Unrealized @ Report Date -4.9%
SATS ECHOSTAR CORP 0.0%
Value $1,603 Shares 70 Share Price $22.90 Est. Cost/Share $24.64 Unrealized @ Report Date -7.1%
CGC CANOPY GROWTH CORP 0.0%
Value $1,600 Shares 584 Share Price $2.74 Est. Cost/Share $5.74 Unrealized @ Report Date -52.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,567 Shares 28 Share Price $55.96 Est. Cost/Share $41.41 Unrealized @ Report Date +35.3%
BRO BROWN & BROWN INC 0.0%
Value $1,563 Shares 15 Share Price $104.20 * Est. Cost/Share $65.38 Unrealized @ Report Date +55.1%
TSAT TELESAT CORP 0.0%
Value $1,562 Shares 95 Share Price $16.44 Est. Cost/Share $22.28 Unrealized @ Report Date -26.2%
IBLC ISHARES TR 0.0%
Value $1,539 Shares 45 Share Price $34.20 Est. Cost/Share $27.31 Unrealized @ Report Date +25.2%
FRDM EA SERIES TRUST 0.0%
Value $1,536 Shares 47 Share Price $32.68 Est. Cost/Share $34.36 Unrealized @ Report Date -4.9%
BL BLACKLINE INC 0.0%
Value $1,519 Shares 25 Share Price $60.76 Est. Cost/Share $60.69 Unrealized @ Report Date +0.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,513 Shares 855 Share Price $1.77 Est. Cost/Share $1.99 Unrealized @ Report Date -11.2%
ATHM AUTOHOME INC 0.0%
Value $1,505 Shares 58 Share Price $25.95 Est. Cost/Share $26.01 Unrealized @ Report Date -0.2%
VAL VALARIS LTD 0.0%
Value $1,504 Shares 34 Share Price $44.24 Est. Cost/Share $43.29 Unrealized @ Report Date +2.2%
DCI DONALDSON INC 0.0%
Value $1,488 Shares 22 Share Price $67.64 * Est. Cost/Share $69.39 Unrealized @ Report Date -4.7%
ARTY ISHARES TR 0.0%
Value $1,486 Shares 40 Share Price $37.15 Est. Cost/Share $35.71 Unrealized @ Report Date +3.8%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1,479 Shares 56 Share Price $26.41 Est. Cost/Share $22.88 Unrealized @ Report Date +15.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,475 Shares 22 Share Price $67.05 Est. Cost/Share $51.39 Unrealized @ Report Date +30.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,472 Shares 52 Share Price $28.31 Est. Cost/Share $24.89 Unrealized @ Report Date +13.7%
AX AXOS FINANCIAL INC 0.0%
Value $1,467 Shares 21 Share Price $69.86 Est. Cost/Share $52.61 Unrealized @ Report Date +32.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,466 Shares 94 Share Price $15.60 Est. Cost/Share $20.21 Unrealized @ Report Date -22.8%
ALB ALBEMARLE CORP 0.0%
Value $1,463 Shares 17 Share Price $86.06 * Est. Cost/Share $86.31 Unrealized @ Report Date -2.3%
WDFC WD 40 CO 0.0%
Value $1,461 Shares 6 Share Price $243.50 * Est. Cost/Share $247.22 Unrealized @ Report Date -4.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,438 Shares 19 Share Price $75.68 * Est. Cost/Share $33.92 Unrealized @ Report Date +11.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,429 Shares 10 Share Price $142.90 Est. Cost/Share $165.82 Unrealized @ Report Date -13.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1,426 Shares 60 Share Price $23.77 Est. Cost/Share $16.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,417 Shares 50 Share Price $28.34 * Est. Cost/Share $31.92 Unrealized @ Report Date -14.6%
AMZA ETFIS SER TR I 0.0%
Value $1,417 Shares 33 Share Price $42.94 Est. Cost/Share $35.60 Unrealized @ Report Date +20.2%
SKM SK TELECOM CO LTD 0.0%
Value $1,347 Shares 64 Share Price $21.05 Est. Cost/Share $25.92 Unrealized @ Report Date -18.8%
OMCL OMNICELL COM 0.0%
Value $1,336 Shares 30 Share Price $44.53 Est. Cost/Share $30.32 Unrealized @ Report Date +46.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1,305 Shares 3 Share Price $435.00 Est. Cost/Share $375.07 Unrealized @ Report Date +16.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,271 Shares 6 Share Price $211.83 Est. Cost/Share $185.08 Unrealized @ Report Date +13.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1,270 Shares 17 Share Price $74.71 Est. Cost/Share $82.42 Unrealized @ Report Date -9.4%
HUBB HUBBELL INC 0.0%
Value $1,260 Shares 3 Share Price $420.00 Est. Cost/Share $355.27 Unrealized @ Report Date +16.4%
— TIDAL TR II 0.0%
Value $1,242 Shares 47 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1,234 Shares 5 Share Price $246.80 Est. Cost/Share $243.02 Unrealized @ Report Date +1.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,224 Shares 15 Share Price $81.60 Est. Cost/Share $111.98 Unrealized @ Report Date -27.1%
IYR ISHARES TR 0.0%
Value $1,220 Shares 13 Share Price $93.85 Est. Cost/Share $99.10 Unrealized @ Report Date -6.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,220 Shares 47 Share Price $25.96 Est. Cost/Share $17.49 Unrealized @ Report Date +48.5%
IIIV I3 VERTICALS INC 0.0%
Value $1,198 Shares 52 Share Price $23.04 Est. Cost/Share $20.77 Unrealized @ Report Date +10.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,181 Shares 110 Share Price $10.74 Est. Cost/Share $12.30 Unrealized @ Report Date -12.7%
FNV FRANCO NEV CORP 0.0%
Value $1,178 Shares 10 Share Price $117.80 Est. Cost/Share $138.84 Unrealized @ Report Date -15.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,175 Shares 208 Share Price $5.65 Est. Cost/Share $9.62 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1,161 Shares 11 Share Price $105.55 Est. Cost/Share $68.57 Unrealized @ Report Date +54.0%
— BARNES GROUP INC 0.0%
Value $1,134 Shares 24 Share Price $47.25 Est. Cost/Share $37.17 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $1,133 Shares 15 Share Price $75.53 Est. Cost/Share $72.49 Unrealized @ Report Date +4.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,115 Shares 84 Share Price $13.27 Est. Cost/Share $21.31 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,111 Shares 31 Share Price $35.84 Est. Cost/Share $33.67 Unrealized @ Report Date +6.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,106 Shares 200 Share Price $5.53 Est. Cost/Share $23.13 Unrealized @ Report Date -76.1%
STT STATE STR CORP 0.0%
Value $1,089 Shares 11 Share Price $99.00 * Est. Cost/Share $81.00 Unrealized @ Report Date +16.7%
NTR NUTRIEN LTD 0.0%
Value $1,074 Shares 24 Share Price $44.75 * Est. Cost/Share $73.42 Unrealized @ Report Date -40.3%
NGD NEW GOLD INC CDA 0.0%
Value $1,061 Shares 428 Share Price $2.48 * Est. Cost/Share $1.72 Unrealized @ Report Date +60.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1,047 Shares 50 Share Price $20.94 Est. Cost/Share $24.26 Unrealized @ Report Date -15.1%
EMLC VANECK ETF TRUST 0.0%
Value $1,023 Shares 44 Share Price $23.25 Est. Cost/Share $24.41 Unrealized @ Report Date -5.3%
EEMV ISHARES INC 0.0%
Value $1,010 Shares 17 Share Price $59.41 * Est. Cost/Share $54.21 Unrealized @ Report Date +7.0%
— SANDSTORM GOLD LTD 0.0%
Value $993 Shares 178 Share Price $5.58 Est. Cost/Share $5.71 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $985 Shares 132 Share Price $7.46 Est. Cost/Share $15.66 Unrealized @ Report Date -52.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $985 Shares 8 Share Price $123.13 Est. Cost/Share $145.12 Unrealized @ Report Date -15.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $979 Shares 57 Share Price $17.18 Est. Cost/Share $20.30 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $977 Shares 38 Share Price $25.71 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.7%
NG NOVAGOLD RES INC 0.0%
Value $949 Shares 285 Share Price $3.33 Est. Cost/Share $7.04 Unrealized @ Report Date -52.7%
GVI ISHARES TR 0.0%
Value $943 Shares 9 Share Price $104.78 Est. Cost/Share $104.04 Unrealized @ Report Date +0.2%
CERT CERTARA INC 0.0%
Value $916 Shares 86 Share Price $10.65 Est. Cost/Share $17.25 Unrealized @ Report Date -38.3%
PKG PACKAGING CORP AMER 0.0%
Value $905 Shares 4 Share Price $226.25 * Est. Cost/Share $191.18 Unrealized @ Report Date +14.9%
COR CENCORA INC 0.0%
Value $901 Shares 4 Share Price $225.25 Est. Cost/Share $169.11 Unrealized @ Report Date +31.8%
DOCU DOCUSIGN INC 0.0%
Value $899 Shares 10 Share Price $89.90 Est. Cost/Share $51.13 Unrealized @ Report Date +75.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $887 Shares 14 Share Price $63.36 Est. Cost/Share $50.65 Unrealized @ Report Date +25.0%
TOL TOLL BROTHERS INC 0.0%
Value $882 Shares 7 Share Price $126.00 Est. Cost/Share $121.04 Unrealized @ Report Date +4.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $880 Shares 48 Share Price $18.33 Est. Cost/Share $19.45 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $878 Shares 21 Share Price $41.81 Est. Cost/Share $42.82 Unrealized @ Report Date -2.3%
TBIL RBB FD INC 0.0%
Value $854 Shares 17 Share Price $50.24 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
— AVID BIOSERVICES INC 0.0%
Value $840 Shares 68 Share Price $12.35 Est. Cost/Share $6.71 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $840 Shares 23 Share Price $36.52 Est. Cost/Share $53.20 Unrealized @ Report Date -31.3%
NAVI NAVIENT CORPORATION 0.0%
Value $824 Shares 62 Share Price $13.29 Est. Cost/Share $18.36 Unrealized @ Report Date -27.6%
SA SEABRIDGE GOLD INC 0.0%
Value $799 Shares 70 Share Price $11.41 Est. Cost/Share $17.03 Unrealized @ Report Date -33.0%
XOP SPDR SER TR 0.0%
Value $794 Shares 6 Share Price $132.33 Est. Cost/Share $115.14 Unrealized @ Report Date +15.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $792 Shares 94 Share Price $8.43 Est. Cost/Share $21.02 Unrealized @ Report Date -59.9%
MLAB MESA LABS INC 0.0%
Value $792 Shares 6 Share Price $132.00 Est. Cost/Share $99.55 Unrealized @ Report Date +31.5%
DGII DIGI INTL INC 0.0%
Value $786 Shares 26 Share Price $30.23 Est. Cost/Share $27.92 Unrealized @ Report Date +8.3%
TXT TEXTRON INC 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $88.86 Unrealized @ Report Date -14.0%
PFF ISHARES TR 0.0%
Value $755 Shares 24 Share Price $31.46 Est. Cost/Share $36.77 Unrealized @ Report Date -14.5%
AZTA AZENTA INC 0.0%
Value $750 Shares 15 Share Price $50.00 Est. Cost/Share $55.48 Unrealized @ Report Date -9.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $743 Shares 2 Share Price $371.50 * Est. Cost/Share $484.83 Unrealized @ Report Date -25.4%
DTE DTE ENERGY CO 0.0%
Value $730 Shares 6 Share Price $121.67 * Est. Cost/Share $107.99 Unrealized @ Report Date +8.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $727 Shares 20 Share Price $36.35 Est. Cost/Share $97.07 Unrealized @ Report Date -62.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $714 Shares 10 Share Price $71.40 * Est. Cost/Share $59.64 Unrealized @ Report Date +16.0%
NE/WS NOBLE CORP PLC 0.0%
Value $713 Shares 60 Share Price $11.88 Est. Cost/Share $23.30 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $666 Shares 10 Share Price $66.60 Est. Cost/Share $200.00 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $621 Shares 6 Share Price $103.50 Est. Cost/Share $56.58 Unrealized @ Report Date +82.6%
EDV VANGUARD WORLD FD 0.0%
Value $617 Shares 9 Share Price $68.56 Est. Cost/Share $128.10 Unrealized @ Report Date -47.1%
NE/WS/A NOBLE CORP PLC 0.0%
Value $617 Shares 60 Share Price $10.28 Est. Cost/Share $21.47 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $614 Shares 13 Share Price $47.23 Est. Cost/Share $48.91 Unrealized @ Report Date -3.5%
SPYV SPDR SER TR 0.0%
Value $614 Shares 12 Share Price $51.17 Est. Cost/Share $47.63 Unrealized @ Report Date +7.4%
USAU U S GOLD CORP 0.0%
Value $613 Shares 100 Share Price $6.13 Est. Cost/Share $4.95 Unrealized @ Report Date +23.8%
SUSA ISHARES TR 0.0%
Value $610 Shares 5 Share Price $122.00 Est. Cost/Share $89.63 Unrealized @ Report Date +35.7%
VCEL VERICEL CORP 0.0%
Value $604 Shares 11 Share Price $54.91 Est. Cost/Share $43.83 Unrealized @ Report Date +25.3%
IEI ISHARES TR 0.0%
Value $582 Shares 5 Share Price $116.40 Est. Cost/Share $125.16 Unrealized @ Report Date -7.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $577 Shares 17 Share Price $33.94 Est. Cost/Share $24.38 Unrealized @ Report Date +39.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $565 Shares 18 Share Price $31.39 Est. Cost/Share $29.41 Unrealized @ Report Date +6.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $530 Shares 219 Share Price $2.42 * Est. Cost/Share $7.25 Unrealized @ Report Date -68.9%
PCAR PACCAR INC 0.0%
Value $521 Shares 5 Share Price $104.20 * Est. Cost/Share $103.67 Unrealized @ Report Date -2.2%
EVGO EVGO INC 0.0%
Value $498 Shares 123 Share Price $4.05 Est. Cost/Share $8.71 Unrealized @ Report Date -53.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $165.61 Unrealized @ Report Date -3.0%
HEI HEICO CORP NEW 0.0%
Value $475 Shares 2 Share Price $237.50 Est. Cost/Share $145.16 Unrealized @ Report Date +63.8%
— AMPLIFY ETF TR 0.0%
Value $460 Shares 205 Share Price $2.24 Est. Cost/Share $4.17 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $451 Shares 13 Share Price $34.69 Est. Cost/Share $18.64 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $447 Shares 14 Share Price $31.93 * Est. Cost/Share $31.04 Unrealized @ Report Date -6.0%
XSOE WISDOMTREE TR 0.0%
Value $427 Shares 14 Share Price $30.50 Est. Cost/Share $27.69 Unrealized @ Report Date +10.1%
BLCN SIREN ETF TR 0.0%
Value $394 Shares 15 Share Price $26.27 * Est. Cost/Share $38.22 Unrealized @ Report Date -32.9%
DXCM DEXCOM INC 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $84.18 Unrealized @ Report Date -7.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $293 Shares 7 Share Price $41.86 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
ONL ORION OFFICE REIT INC 0.0%
Value $266 Shares 72 Share Price $3.69 Est. Cost/Share $10.45 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $250 Shares 8 Share Price $31.25 Est. Cost/Share $23.80 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $190.10 Unrealized @ Report Date +28.6%
CENN CENNTRO INC 0.0%
Value $240 Shares 224 Share Price $1.07 * Est. Cost/Share $1.33 Unrealized @ Report Date -9.3%
— TILRAY BRANDS INC 0.0%
Value $237 Shares 178 Share Price $1.33 Est. Cost/Share $7.71 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $227 Shares 50 Share Price $4.54 Est. Cost/Share $6.02 Unrealized @ Report Date -24.6%
UAA UNDER ARMOUR INC 0.0%
Value $224 Shares 27 Share Price $8.30 Est. Cost/Share $17.93 Unrealized @ Report Date -53.8%
VRSN VERISIGN INC 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $216.20 Unrealized @ Report Date -5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $161.54 Unrealized @ Report Date +26.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $173 Shares 225 Share Price $0.77 Est. Cost/Share $1.90 Unrealized @ Report Date -59.5%
VGZ VISTA GOLD CORP 0.0%
Value $159 Shares 285 Share Price $0.56 Est. Cost/Share $0.82 Unrealized @ Report Date -32.0%
— LUCID GROUP INC 0.0%
Value $151 Shares 50 Share Price $3.02 Est. Cost/Share $28.13 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $26.43 Unrealized @ Report Date +38.0%
ACB AURORA CANNABIS INC 0.0%
Value $128 Shares 30 Share Price $4.27 Est. Cost/Share $4.35 Unrealized @ Report Date -2.3%
YOLO ADVISORSHARES TR 0.0%
Value $123 Shares 51 Share Price $2.41 Est. Cost/Share $10.47 Unrealized @ Report Date -76.9%
— PROSHARES TR 0.0%
Value $121 Shares 6 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $32.26 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $15.89 Unrealized @ Report Date +134.0%
EMBC EMBECTA CORP 0.0%
Value $103 Shares 5 Share Price $20.60 * Est. Cost/Share $27.07 Unrealized @ Report Date -27.3%
MCHI ISHARES TR 0.0%
Value $96 Shares 2 Share Price $48.00 * Est. Cost/Share $46.78 Unrealized @ Report Date +0.2%
CRON CRONOS GROUP INC 0.0%
Value $91 Shares 45 Share Price $2.02 Est. Cost/Share $2.93 Unrealized @ Report Date -31.1%
SLVM SYLVAMO CORP 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +152.8%
CNDT CONDUENT INC 0.0%
Value $48 Shares 12 Share Price $4.00 Est. Cost/Share $4.92 Unrealized @ Report Date -17.9%
MYSE DATCHAT INC 0.0%
Value $45 Shares 25 Share Price $1.80 Est. Cost/Share $1.99 Unrealized @ Report Date -10.6%
— ORGANIGRAM HLDGS INC 0.0%
Value $40 Shares 25 Share Price $1.60 Est. Cost/Share $1.32 Unrealized @ Report Date —
JNUG DIREXION SHS ETF TR 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $66.13 Unrealized @ Report Date -44.8%
BHVN BIOHAVEN LTD 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $38.91 Unrealized @ Report Date -4.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $23 Shares 8 Share Price $2.88 Est. Cost/Share $11.84 Unrealized @ Report Date -76.1%
— 23ANDME HOLDING CO 0.0%
Value $16 Shares 5 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $25.93 Unrealized @ Report Date -81.4%
KODK EASTMAN KODAK CO 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $4.75 Unrealized @ Report Date +38.4%
— NIKOLA CORP 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $8.19 Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —