Beacon Capital Management, LLC Diversified Active

Location: Franklin, TN

CIK: 0001921487 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $740M (100.0% shares, 0.0% debt)

Holdings (1,132)

SPY SPDR S&P 500 ETF TR 20.0%
Value $148M Shares 265,242 Share Price $559.39 Est. Cost/Share $442.71 Unrealized @ Report Date +26.4%
BILZ PIMCO ETF TR 12.8%
Value $94.93M Shares 938,038 Share Price $101.20 Est. Cost/Share $100.96 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 8.5%
Value $62.77M Shares 228,389 Share Price $274.84 Est. Cost/Share $212.31 Unrealized @ Report Date +29.5%
QQQ INVESCO QQQ TR 8.0%
Value $59.04M Shares 125,906 Share Price $468.92 Est. Cost/Share $423.77 Unrealized @ Report Date +10.7%
MGK VANGUARD WORLD FD 7.4%
Value $54.9M Shares 177,724 Share Price $308.88 * Est. Cost/Share $55.34 Unrealized @ Report Date +11.6%
VUG VANGUARD INDEX FDS 5.1%
Value $37.4M Shares 100,868 Share Price $370.82 * Est. Cost/Share $53.14 Unrealized @ Report Date +16.3%
DIA SPDR DOW JONES INDL AVERAGE 4.1%
Value $30.62M Shares 72,923 Share Price $419.88 Est. Cost/Share $346.97 Unrealized @ Report Date +21.0%
VOOV VANGUARD ADMIRAL FDS INC 2.9%
Value $21.5M Shares 116,740 Share Price $184.19 Est. Cost/Share $146.40 Unrealized @ Report Date +25.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 2.9%
Value $21.34M Shares 721,066 Share Price $29.60 Est. Cost/Share $28.06 Unrealized @ Report Date +5.5%
BUCK SIMPLIFY EXCHANGE TRADED FUN 2.3%
Value $16.72M Shares 677,368 Share Price $24.68 Est. Cost/Share $24.60 Unrealized @ Report Date +0.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value $15.87M Shares 873,164 Share Price $18.18 Est. Cost/Share $20.91 Unrealized @ Report Date -13.1%
VGT VANGUARD WORLD FD 2.1%
Value $15.43M Shares 28,451 Share Price $542.37 * Est. Cost/Share $61.32 Unrealized @ Report Date +10.6%
VV VANGUARD INDEX FDS 1.8%
Value $13.62M Shares 52,976 Share Price $257.03 Est. Cost/Share $191.66 Unrealized @ Report Date +34.1%
AAPL APPLE INC 1.5%
Value $10.97M Shares 49,402 Share Price $222.13 Est. Cost/Share $169.73 Unrealized @ Report Date +30.4%
HIGH SIMPLIFY EXCHANGE TRADED FUN 1.4%
Value $10.37M Shares 472,647 Share Price $21.94 Est. Cost/Share $23.25 Unrealized @ Report Date -5.6%
NVDA NVIDIA CORPORATION 1.1%
Value $8.143M Shares 75,138 Share Price $108.38 Est. Cost/Share $96.65 Unrealized @ Report Date +12.1%
AMZN AMAZON COM INC 1.0%
Value $7.151M Shares 37,585 Share Price $190.26 Est. Cost/Share $126.38 Unrealized @ Report Date +50.5%
VOO VANGUARD INDEX FDS 0.6%
Value $4.703M Shares 9,150 Share Price $513.94 Est. Cost/Share $402.56 Unrealized @ Report Date +27.7%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $4.701M Shares 87,870 Share Price $53.50 Est. Cost/Share $52.19 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 0.5%
Value $3.787M Shares 10,087 Share Price $375.40 Est. Cost/Share $299.21 Unrealized @ Report Date +24.8%
SGOV ISHARES TR 0.5%
Value $3.611M Shares 35,872 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $3.037M Shares 139,776 Share Price $21.73 * Est. Cost/Share $23.03 Unrealized @ Report Date -8.6%
IVW ISHARES TR 0.4%
Value $2.951M Shares 31,786 Share Price $92.83 Est. Cost/Share $75.13 Unrealized @ Report Date +23.6%
TSLA TESLA INC 0.4%
Value $2.593M Shares 10,007 Share Price $259.17 Est. Cost/Share $203.82 Unrealized @ Report Date +27.2%
— PINNACLE FINL PARTNERS INC 0.3%
Value $2.372M Shares 22,366 Share Price $106.04 Est. Cost/Share $114.36 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $2.037M Shares 11,953 Share Price $170.42 Est. Cost/Share $143.25 Unrealized @ Report Date +16.6%
IVV ISHARES TR 0.3%
Value $1.905M Shares 3,391 Share Price $561.90 Est. Cost/Share $445.98 Unrealized @ Report Date +26.0%
GOOGL ALPHABET INC 0.2%
Value $1.781M Shares 11,518 Share Price $154.65 Est. Cost/Share $103.11 Unrealized @ Report Date +49.6%
META META PLATFORMS INC 0.2%
Value $1.616M Shares 2,804 Share Price $576.29 Est. Cost/Share $320.80 Unrealized @ Report Date +79.3%
LLY ELI LILLY & CO 0.2%
Value $1.57M Shares 1,901 Share Price $825.77 Est. Cost/Share $468.61 Unrealized @ Report Date +75.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.556M Shares 1,645 Share Price $945.93 Est. Cost/Share $516.72 Unrealized @ Report Date +82.3%
MSTR MICROSTRATEGY INC 0.2%
Value $1.481M Shares 5,137 Share Price $288.28 Est. Cost/Share $306.13 Unrealized @ Report Date -5.8%
WMT WALMART INC 0.2%
Value $1.445M Shares 16,454 Share Price $87.79 Est. Cost/Share $52.94 Unrealized @ Report Date +64.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.318M Shares 6,795 Share Price $193.98 Est. Cost/Share $161.34 Unrealized @ Report Date +20.2%
HCA HCA HEALTHCARE INC 0.2%
Value $1.292M Shares 3,740 Share Price $345.55 Est. Cost/Share $244.94 Unrealized @ Report Date +40.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.288M Shares 2,418 Share Price $532.54 Est. Cost/Share $340.58 Unrealized @ Report Date +56.4%
GOOG ALPHABET INC 0.2%
Value $1.215M Shares 7,778 Share Price $156.22 Est. Cost/Share $114.99 Unrealized @ Report Date +35.5%
XOM EXXON MOBIL CORP 0.1%
Value $1.053M Shares 8,851 Share Price $118.93 * Est. Cost/Share $85.61 Unrealized @ Report Date +35.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $997K Shares 6,010 Share Price $165.83 * Est. Cost/Share $151.68 Unrealized @ Report Date +6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $938K Shares 9,158 Share Price $102.40 Est. Cost/Share $92.69 Unrealized @ Report Date +8.8%
CVX CHEVRON CORP NEW 0.1%
Value $904K Shares 5,406 Share Price $167.30 * Est. Cost/Share $127.81 Unrealized @ Report Date +26.5%
VTV VANGUARD INDEX FDS 0.1%
Value $892K Shares 5,166 Share Price $172.75 Est. Cost/Share $144.18 Unrealized @ Report Date +19.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $854K Shares 2,736 Share Price $312.07 Est. Cost/Share $343.17 Unrealized @ Report Date -10.0%
IWF ISHARES TR 0.1%
Value $848K Shares 2,349 Share Price $361.15 * Est. Cost/Share $71.52 Unrealized @ Report Date +26.2%
AVGO BROADCOM INC 0.1%
Value $749K Shares 4,475 Share Price $167.43 Est. Cost/Share $153.57 Unrealized @ Report Date +8.4%
VFH VANGUARD WORLD FD 0.1%
Value $744K Shares 6,227 Share Price $119.46 Est. Cost/Share $94.08 Unrealized @ Report Date +27.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $743K Shares 26,557 Share Price $27.96 Est. Cost/Share $27.59 Unrealized @ Report Date +1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $735K Shares 4,241 Share Price $173.24 Est. Cost/Share $152.50 Unrealized @ Report Date +13.6%
NFLX NETFLIX INC 0.1%
Value $726K Shares 778 Share Price $932.53 * Est. Cost/Share $45.75 Unrealized @ Report Date +103.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $720K Shares 2,937 Share Price $245.30 Est. Cost/Share $151.10 Unrealized @ Report Date +59.8%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $627K Shares 20,700 Share Price $30.30 Est. Cost/Share $26.10 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $622K Shares 2,501 Share Price $248.61 Est. Cost/Share $133.18 Unrealized @ Report Date +83.2%
HD HOME DEPOT INC 0.1%
Value $595K Shares 1,623 Share Price $366.51 Est. Cost/Share $325.80 Unrealized @ Report Date +10.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $570K Shares 2,762 Share Price $206.45 * Est. Cost/Share $89.07 Unrealized @ Report Date +15.9%
V VISA INC 0.1%
Value $543K Shares 1,548 Share Price $350.55 Est. Cost/Share $236.34 Unrealized @ Report Date +47.5%
MRK MERCK & CO INC 0.1%
Value $540K Shares 6,017 Share Price $89.77 * Est. Cost/Share $79.61 Unrealized @ Report Date +9.6%
MPC MARATHON PETE CORP 0.1%
Value $516K Shares 3,543 Share Price $145.68 Est. Cost/Share $69.68 Unrealized @ Report Date +105.7%
AFL AFLAC INC 0.1%
Value $506K Shares 4,549 Share Price $111.19 Est. Cost/Share $79.20 Unrealized @ Report Date +38.1%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $502K Shares 39,831 Share Price $12.60 Est. Cost/Share $27.92 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $501K Shares 6,831 Share Price $73.28 Est. Cost/Share $53.59 Unrealized @ Report Date +36.7%
CAT CATERPILLAR INC 0.1%
Value $500K Shares 1,516 Share Price $329.71 Est. Cost/Share $223.06 Unrealized @ Report Date +46.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $480K Shares 13,159 Share Price $36.49 Est. Cost/Share $34.39 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $480K Shares 2,058 Share Price $233.17 Est. Cost/Share $213.90 Unrealized @ Report Date +7.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $463K Shares 3,798 Share Price $121.99 * Est. Cost/Share $90.97 Unrealized @ Report Date +30.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $462K Shares 2,909 Share Price $158.75 * Est. Cost/Share $86.22 Unrealized @ Report Date +79.4%
T AT&T INC 0.1%
Value $459K Shares 16,245 Share Price $28.28 * Est. Cost/Share $15.78 Unrealized @ Report Date +73.7%
AGG ISHARES TR 0.1%
Value $457K Shares 4,621 Share Price $98.93 Est. Cost/Share $100.55 Unrealized @ Report Date -1.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $457K Shares 1,356 Share Price $336.97 Est. Cost/Share $160.34 Unrealized @ Report Date +109.2%
ABBV ABBVIE INC 0.1%
Value $448K Shares 2,137 Share Price $209.49 * Est. Cost/Share $151.88 Unrealized @ Report Date +34.5%
SILA SILA REALTY TRUST INC 0.1%
Value $446K Shares 16,692 Share Price $26.71 Est. Cost/Share $21.17 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.1%
Value $428K Shares 1,958 Share Price $218.82 Est. Cost/Share $194.21 Unrealized @ Report Date +12.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $427K Shares 1,224 Share Price $349.17 Est. Cost/Share $265.62 Unrealized @ Report Date +30.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $423K Shares 775 Share Price $546.19 Est. Cost/Share $335.36 Unrealized @ Report Date +60.4%
ORCL ORACLE CORP 0.1%
Value $418K Shares 2,990 Share Price $139.80 Est. Cost/Share $95.61 Unrealized @ Report Date +45.1%
VMC VULCAN MATLS CO 0.1%
Value $403K Shares 1,729 Share Price $233.32 Est. Cost/Share $181.00 Unrealized @ Report Date +28.2%
VCR VANGUARD WORLD FD 0.1%
Value $397K Shares 1,221 Share Price $325.44 Est. Cost/Share $304.53 Unrealized @ Report Date +6.9%
CRM SALESFORCE INC 0.1%
Value $394K Shares 1,467 Share Price $268.43 Est. Cost/Share $210.08 Unrealized @ Report Date +26.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $393K Shares 3,826 Share Price $102.74 Est. Cost/Share $103.49 Unrealized @ Report Date -0.7%
IEFA ISHARES TR 0.1%
Value $380K Shares 5,026 Share Price $75.65 Est. Cost/Share $73.60 Unrealized @ Report Date +2.8%
CMI CUMMINS INC 0.1%
Value $373K Shares 1,190 Share Price $313.39 Est. Cost/Share $200.12 Unrealized @ Report Date +54.3%
COP CONOCOPHILLIPS 0.1%
Value $372K Shares 3,540 Share Price $105.03 * Est. Cost/Share $100.40 Unrealized @ Report Date +1.9%
IWD ISHARES TR 0.0%
Value $359K Shares 1,909 Share Price $188.18 Est. Cost/Share $164.94 Unrealized @ Report Date +14.1%
HNI HNI CORP 0.0%
Value $348K Shares 7,848 Share Price $44.35 Est. Cost/Share $39.86 Unrealized @ Report Date +11.3%
IWM ISHARES TR 0.0%
Value $347K Shares 1,742 Share Price $199.47 Est. Cost/Share $213.03 Unrealized @ Report Date -6.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 6,752 Share Price $49.81 Est. Cost/Share $46.15 Unrealized @ Report Date +7.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 3,594 Share Price $93.44 * Est. Cost/Share $43.76 Unrealized @ Report Date +6.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $334K Shares 6,069 Share Price $55.10 Est. Cost/Share $52.91 Unrealized @ Report Date +2.8%
GLD SPDR GOLD TR 0.0%
Value $333K Shares 1,154 Share Price $288.15 Est. Cost/Share $213.73 Unrealized @ Report Date +34.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 16,698 Share Price $19.78 Est. Cost/Share $19.46 Unrealized @ Report Date +1.7%
SPTM SPDR SER TR 0.0%
Value $329K Shares 4,842 Share Price $68.02 Est. Cost/Share $56.87 Unrealized @ Report Date +19.6%
VHT VANGUARD WORLD FD 0.0%
Value $324K Shares 1,226 Share Price $264.65 Est. Cost/Share $246.62 Unrealized @ Report Date +7.3%
CION CION INVT CORP 0.0%
Value $321K Shares 31,030 Share Price $10.35 * Est. Cost/Share $6.61 Unrealized @ Report Date +37.5%
RTX RTX CORPORATION 0.0%
Value $319K Shares 2,406 Share Price $132.45 Est. Cost/Share $88.19 Unrealized @ Report Date +48.2%
SHOP SHOPIFY INC 0.0%
Value $312K Shares 3,269 Share Price $95.47 Est. Cost/Share $54.01 Unrealized @ Report Date +76.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $310K Shares 1,509 Share Price $205.44 Est. Cost/Share $87.35 Unrealized @ Report Date +133.0%
MO ALTRIA GROUP INC 0.0%
Value $302K Shares 5,036 Share Price $60.02 * Est. Cost/Share $35.98 Unrealized @ Report Date +58.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $297K Shares 4,128 Share Price $71.96 Est. Cost/Share $71.79 Unrealized @ Report Date +0.3%
VB VANGUARD INDEX FDS 0.0%
Value $293K Shares 1,322 Share Price $221.82 Est. Cost/Share $212.69 Unrealized @ Report Date +4.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $293K Shares 2,270 Share Price $128.97 Est. Cost/Share $113.59 Unrealized @ Report Date +13.5%
BAC BANK AMERICA CORP 0.0%
Value $287K Shares 6,884 Share Price $41.73 Est. Cost/Share $40.31 Unrealized @ Report Date +1.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $285K Shares 11,394 Share Price $24.98 * Est. Cost/Share $21.60 Unrealized @ Report Date +12.3%
ITOT ISHARES TR 0.0%
Value $283K Shares 2,322 Share Price $122.00 Est. Cost/Share $109.89 Unrealized @ Report Date +11.0%
MCD MCDONALDS CORP 0.0%
Value $283K Shares 906 Share Price $312.39 Est. Cost/Share $242.89 Unrealized @ Report Date +26.4%
USMV ISHARES TR 0.0%
Value $279K Shares 2,981 Share Price $93.67 Est. Cost/Share $76.60 Unrealized @ Report Date +22.3%
PFE PFIZER INC 0.0%
Value $276K Shares 10,875 Share Price $25.34 * Est. Cost/Share $39.94 Unrealized @ Report Date -39.9%
MA MASTERCARD INCORPORATED 0.0%
Value $272K Shares 497 Share Price $547.82 Est. Cost/Share $414.36 Unrealized @ Report Date +31.7%
ABT ABBOTT LABS 0.0%
Value $269K Shares 2,029 Share Price $132.67 Est. Cost/Share $111.54 Unrealized @ Report Date +17.3%
PEP PEPSICO INC 0.0%
Value $265K Shares 1,765 Share Price $149.98 * Est. Cost/Share $155.04 Unrealized @ Report Date -6.2%
KO COCA COLA CO 0.0%
Value $252K Shares 3,520 Share Price $71.62 * Est. Cost/Share $54.72 Unrealized @ Report Date +28.1%
IJR ISHARES TR 0.0%
Value $243K Shares 2,323 Share Price $104.55 Est. Cost/Share $108.28 Unrealized @ Report Date -3.4%
LIN LINDE PLC 0.0%
Value $240K Shares 515 Share Price $465.75 Est. Cost/Share $365.99 Unrealized @ Report Date +26.0%
SPYG SPDR SER TR 0.0%
Value $239K Shares 2,978 Share Price $80.37 Est. Cost/Share $80.46 Unrealized @ Report Date -0.1%
BA BOEING CO 0.0%
Value $232K Shares 1,358 Share Price $170.55 Est. Cost/Share $197.36 Unrealized @ Report Date -13.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $228K Shares 436 Share Price $523.49 Est. Cost/Share $503.95 Unrealized @ Report Date +1.9%
TLT ISHARES TR 0.0%
Value $228K Shares 2,505 Share Price $91.01 Est. Cost/Share $96.41 Unrealized @ Report Date -5.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $226K Shares 641 Share Price $352.64 Est. Cost/Share $284.30 Unrealized @ Report Date +24.0%
ALL ALLSTATE CORP 0.0%
Value $222K Shares 1,071 Share Price $206.99 Est. Cost/Share $135.75 Unrealized @ Report Date +50.3%
ARCC ARES CAPITAL CORP 0.0%
Value $211K Shares 9,534 Share Price $22.16 * Est. Cost/Share $16.97 Unrealized @ Report Date +22.1%
CPRT COPART INC 0.0%
Value $211K Shares 3,720 Share Price $56.59 Est. Cost/Share $39.88 Unrealized @ Report Date +41.9%
STE STERIS PLC 0.0%
Value $209K Shares 922 Share Price $226.63 Est. Cost/Share $230.14 Unrealized @ Report Date -2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $203K Shares 903 Share Price $225.31 Est. Cost/Share $179.94 Unrealized @ Report Date +24.3%
VO VANGUARD INDEX FDS 0.0%
Value $202K Shares 781 Share Price $258.49 * Est. Cost/Share $59.32 Unrealized @ Report Date +9.0%
USHY ISHARES TR 0.0%
Value $196K Shares 5,318 Share Price $36.81 Est. Cost/Share $35.72 Unrealized @ Report Date +3.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $192K Shares 1,317 Share Price $146.02 Est. Cost/Share $138.40 Unrealized @ Report Date +5.5%
VDE VANGUARD WORLD FD 0.0%
Value $185K Shares 1,427 Share Price $129.70 Est. Cost/Share $107.91 Unrealized @ Report Date +20.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $178K Shares 2,923 Share Price $60.99 * Est. Cost/Share $56.86 Unrealized @ Report Date +2.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $177K Shares 4,327 Share Price $41.01 Est. Cost/Share $39.58 Unrealized @ Report Date +3.6%
DIS DISNEY WALT CO 0.0%
Value $177K Shares 1,791 Share Price $98.72 Est. Cost/Share $134.79 Unrealized @ Report Date -27.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $176K Shares 7,988 Share Price $22.08 Est. Cost/Share $21.45 Unrealized @ Report Date +3.0%
IUSB ISHARES TR 0.0%
Value $176K Shares 3,817 Share Price $46.08 Est. Cost/Share $46.10 Unrealized @ Report Date -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $175K Shares 574 Share Price $305.53 Est. Cost/Share $243.28 Unrealized @ Report Date +23.5%
IWR ISHARES TR 0.0%
Value $172K Shares 2,024 Share Price $85.06 Est. Cost/Share $82.96 Unrealized @ Report Date +2.5%
IVE ISHARES TR 0.0%
Value $172K Shares 902 Share Price $190.57 Est. Cost/Share $178.19 Unrealized @ Report Date +7.0%
GPC GENUINE PARTS CO 0.0%
Value $170K Shares 1,430 Share Price $119.15 * Est. Cost/Share $119.77 Unrealized @ Report Date -2.8%
NOBL PROSHARES TR 0.0%
Value $170K Shares 1,666 Share Price $102.20 Est. Cost/Share $95.50 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC 0.0%
Value $170K Shares 2,751 Share Price $61.71 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $169K Shares 379 Share Price $447.21 * Est. Cost/Share $428.35 Unrealized @ Report Date +2.0%
VOE VANGUARD INDEX FDS 0.0%
Value $168K Shares 1,048 Share Price $160.51 Est. Cost/Share $152.72 Unrealized @ Report Date +5.1%
TSLL DIREXION SHS ETF TR 0.0%
Value $166K Shares 17,474 Share Price $9.52 Est. Cost/Share $15.78 Unrealized @ Report Date -39.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $163K Shares 319 Share Price $512.21 Est. Cost/Share $414.95 Unrealized @ Report Date +21.8%
GFF GRIFFON CORP 0.0%
Value $163K Shares 2,279 Share Price $71.50 Est. Cost/Share $26.72 Unrealized @ Report Date +165.5%
FSK FS KKR CAP CORP 0.0%
Value $161K Shares 7,684 Share Price $20.95 * Est. Cost/Share $13.13 Unrealized @ Report Date +41.3%
FDX FEDEX CORP 0.0%
Value $160K Shares 657 Share Price $243.67 Est. Cost/Share $215.07 Unrealized @ Report Date +11.3%
NEE NEXTERA ENERGY INC 0.0%
Value $160K Shares 2,257 Share Price $70.90 * Est. Cost/Share $69.36 Unrealized @ Report Date -0.1%
WELL WELLTOWER INC 0.0%
Value $158K Shares 1,033 Share Price $153.16 Est. Cost/Share $83.65 Unrealized @ Report Date +80.8%
MGC VANGUARD WORLD FD 0.0%
Value $158K Shares 784 Share Price $201.25 Est. Cost/Share $156.91 Unrealized @ Report Date +28.3%
BLK BLACKROCK INC 0.0%
Value $156K Shares 165 Share Price $945.94 Est. Cost/Share $989.64 Unrealized @ Report Date -5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $155K Shares 1,842 Share Price $84.42 Est. Cost/Share $32.81 Unrealized @ Report Date +157.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $153K Shares 2,105 Share Price $72.87 Est. Cost/Share $62.17 Unrealized @ Report Date +17.2%
NVO NOVO-NORDISK A S 0.0%
Value $151K Shares 2,172 Share Price $69.44 Est. Cost/Share $87.05 Unrealized @ Report Date -20.2%
DE DEERE & CO 0.0%
Value $150K Shares 320 Share Price $469.03 Est. Cost/Share $365.30 Unrealized @ Report Date +27.2%
KR KROGER CO 0.0%
Value $150K Shares 2,214 Share Price $67.69 Est. Cost/Share $49.61 Unrealized @ Report Date +34.4%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $144K Shares 10,500 Share Price $13.75 Est. Cost/Share $14.59 Unrealized @ Report Date -5.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $143K Shares 3,155 Share Price $45.36 * Est. Cost/Share $38.86 Unrealized @ Report Date +11.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $142K Shares 3,277 Share Price $43.45 Est. Cost/Share $36.67 Unrealized @ Report Date +18.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $139K Shares 789 Share Price $175.73 * Est. Cost/Share $181.13 Unrealized @ Report Date -5.7%
HON HONEYWELL INTL INC 0.0%
Value $135K Shares 637 Share Price $211.60 * Est. Cost/Share $177.09 Unrealized @ Report Date +10.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $134K Shares 1,019 Share Price $131.05 Est. Cost/Share $106.88 Unrealized @ Report Date +22.6%
IJH ISHARES TR 0.0%
Value $132K Shares 2,254 Share Price $58.35 Est. Cost/Share $58.95 Unrealized @ Report Date -1.0%
IEMG ISHARES INC 0.0%
Value $131K Shares 2,432 Share Price $53.97 Est. Cost/Share $54.34 Unrealized @ Report Date -0.7%
F FORD MTR CO 0.0%
Value $131K Shares 13,027 Share Price $10.03 * Est. Cost/Share $13.94 Unrealized @ Report Date -30.8%
AMGN AMGEN INC 0.0%
Value $130K Shares 417 Share Price $311.27 * Est. Cost/Share $247.87 Unrealized @ Report Date +22.7%
SDY SPDR SER TR 0.0%
Value $128K Shares 946 Share Price $135.61 Est. Cost/Share $125.21 Unrealized @ Report Date +8.4%
NVDU DIREXION SHS ETF TR 0.0%
Value $128K Shares 2,424 Share Price $52.61 Est. Cost/Share $77.81 Unrealized @ Report Date -32.4%
MELI MERCADOLIBRE INC 0.0%
Value $127K Shares 65 Share Price $1958.23 Est. Cost/Share $1466.61 Unrealized @ Report Date +33.0%
QCOM QUALCOMM INC 0.0%
Value $126K Shares 821 Share Price $153.67 Est. Cost/Share $153.78 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC 0.0%
Value $126K Shares 33 Share Price $3812.79 Est. Cost/Share $2042.79 Unrealized @ Report Date +86.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $126K Shares 779 Share Price $161.35 Est. Cost/Share $128.66 Unrealized @ Report Date +25.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $125K Shares 1,674 Share Price $74.69 * Est. Cost/Share $28.35 Unrealized @ Report Date +8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $124K Shares 1,136 Share Price $109.01 * Est. Cost/Share $78.99 Unrealized @ Report Date +34.6%
SPYM SPDR SER TR 0.0%
Value $120K Shares 1,831 Share Price $65.75 Est. Cost/Share $62.29 Unrealized @ Report Date +5.6%
SO SOUTHERN CO 0.0%
Value $119K Shares 1,299 Share Price $91.96 * Est. Cost/Share $65.82 Unrealized @ Report Date +36.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $119K Shares 18,162 Share Price $6.55 Est. Cost/Share $7.73 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $118K Shares 6,055 Share Price $19.53 Est. Cost/Share $17.38 Unrealized @ Report Date +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $118K Shares 237 Share Price $497.86 Est. Cost/Share $561.16 Unrealized @ Report Date -11.6%
ROKU ROKU INC 0.0%
Value $117K Shares 1,666 Share Price $70.44 Est. Cost/Share $80.22 Unrealized @ Report Date -12.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $117K Shares 2,376 Share Price $49.35 Est. Cost/Share $43.11 Unrealized @ Report Date +12.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $117K Shares 1,327 Share Price $87.91 Est. Cost/Share $197.83 Unrealized @ Report Date -56.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $114K Shares 467 Share Price $243.98 Est. Cost/Share $169.45 Unrealized @ Report Date +42.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $113K Shares 14,258 Share Price $7.96 Est. Cost/Share $8.49 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $113K Shares 1,446 Share Price $78.26 Est. Cost/Share $78.57 Unrealized @ Report Date -0.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $113K Shares 571 Share Price $197.56 * Est. Cost/Share $90.77 Unrealized @ Report Date +8.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $113K Shares 1,971 Share Price $57.15 Est. Cost/Share $57.23 Unrealized @ Report Date -0.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $112K Shares 2,464 Share Price $45.65 Est. Cost/Share $45.63 Unrealized @ Report Date +0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $112K Shares 433 Share Price $258.46 Est. Cost/Share $255.85 Unrealized @ Report Date -0.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $111K Shares 2,190 Share Price $50.83 Est. Cost/Share $47.80 Unrealized @ Report Date +6.3%
IXG ISHARES TR 0.0%
Value $111K Shares 1,077 Share Price $103.03 Est. Cost/Share $101.55 Unrealized @ Report Date +1.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $110K Shares 2,127 Share Price $51.78 Est. Cost/Share $54.22 Unrealized @ Report Date -4.5%
IMCG ISHARES TR 0.0%
Value $110K Shares 1,536 Share Price $71.43 Est. Cost/Share $66.60 Unrealized @ Report Date +7.2%
IWB ISHARES TR 0.0%
Value $108K Shares 352 Share Price $306.77 Est. Cost/Share $245.41 Unrealized @ Report Date +25.0%
QUAL ISHARES TR 0.0%
Value $108K Shares 631 Share Price $170.97 Est. Cost/Share $152.98 Unrealized @ Report Date +11.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $107K Shares 75 Share Price $1432.59 * Est. Cost/Share $61.65 Unrealized @ Report Date +54.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $107K Shares 176 Share Price $607.15 Est. Cost/Share $315.61 Unrealized @ Report Date +91.2%
WFC WELLS FARGO CO NEW 0.0%
Value $107K Shares 1,486 Share Price $71.80 Est. Cost/Share $48.84 Unrealized @ Report Date +44.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $106K Shares 395 Share Price $269.33 Est. Cost/Share $221.27 Unrealized @ Report Date +20.3%
MMM 3M CO 0.0%
Value $106K Shares 724 Share Price $146.92 Est. Cost/Share $104.70 Unrealized @ Report Date +38.4%
LH LABCORP HOLDINGS INC 0.0%
Value $106K Shares 455 Share Price $232.62 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
TQQQ PROSHARES TR 0.0%
Value $104K Shares 1,823 Share Price $57.28 * Est. Cost/Share $39.05 Unrealized @ Report Date -26.6%
IMCV ISHARES TR 0.0%
Value $104K Shares 1,404 Share Price $74.19 Est. Cost/Share $68.25 Unrealized @ Report Date +8.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $104K Shares 2,118 Share Price $49.16 Est. Cost/Share $49.03 Unrealized @ Report Date +0.2%
PSX PHILLIPS 66 0.0%
Value $103K Shares 838 Share Price $123.50 * Est. Cost/Share $110.81 Unrealized @ Report Date +8.4%
YUM YUM BRANDS INC 0.0%
Value $103K Shares 656 Share Price $157.38 Est. Cost/Share $128.74 Unrealized @ Report Date +20.5%
GE GE AEROSPACE 0.0%
Value $102K Shares 510 Share Price $199.98 Est. Cost/Share $75.62 Unrealized @ Report Date +163.7%
IR INGERSOLL RAND INC 0.0%
Value $100K Shares 1,255 Share Price $80.06 Est. Cost/Share $56.44 Unrealized @ Report Date +41.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $100K Shares 202 Share Price $495.27 Est. Cost/Share $346.81 Unrealized @ Report Date +42.8%
EFG ISHARES TR 0.0%
Value $98,265 Shares 983 Share Price $99.96 Est. Cost/Share $100.08 Unrealized @ Report Date -0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $98,138 Shares 690 Share Price $142.23 * Est. Cost/Share $119.39 Unrealized @ Report Date +15.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $97,426 Shares 2,153 Share Price $45.25 Est. Cost/Share $44.56 Unrealized @ Report Date +1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $97,179 Shares 889 Share Price $109.31 * Est. Cost/Share $81.70 Unrealized @ Report Date +30.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $97,065 Shares 585 Share Price $165.92 Est. Cost/Share $168.13 Unrealized @ Report Date -1.3%
BX BLACKSTONE INC 0.0%
Value $95,174 Shares 681 Share Price $139.76 * Est. Cost/Share $95.33 Unrealized @ Report Date +43.4%
IWY ISHARES TR 0.0%
Value $94,946 Shares 450 Share Price $210.99 Est. Cost/Share $222.36 Unrealized @ Report Date -5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $93,933 Shares 272 Share Price $345.34 Est. Cost/Share $158.10 Unrealized @ Report Date +116.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $92,561 Shares 327 Share Price $283.06 Est. Cost/Share $347.79 Unrealized @ Report Date -18.6%
VAW VANGUARD WORLD FD 0.0%
Value $91,416 Shares 484 Share Price $188.88 Est. Cost/Share $185.26 Unrealized @ Report Date +1.9%
DGRO ISHARES TR 0.0%
Value $91,309 Shares 1,478 Share Price $61.78 Est. Cost/Share $58.85 Unrealized @ Report Date +5.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $90,175 Shares 2,641 Share Price $34.14 Est. Cost/Share $28.80 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $89,204 Shares 952 Share Price $93.70 Est. Cost/Share $82.06 Unrealized @ Report Date +12.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $88,271 Shares 324 Share Price $272.44 Est. Cost/Share $271.39 Unrealized @ Report Date -1.1%
EMR EMERSON ELEC CO 0.0%
Value $88,251 Shares 805 Share Price $109.63 Est. Cost/Share $100.58 Unrealized @ Report Date +7.6%
BF/B BROWN FORMAN CORP 0.0%
Value $87,972 Shares 2,592 Share Price $33.94 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $87,752 Shares 181 Share Price $484.82 Est. Cost/Share $389.52 Unrealized @ Report Date +24.5%
STAG STAG INDL INC 0.0%
Value $86,748 Shares 2,402 Share Price $36.11 Est. Cost/Share $40.75 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $85,987 Shares 769 Share Price $111.82 * Est. Cost/Share $119.33 Unrealized @ Report Date -8.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $85,407 Shares 5,355 Share Price $15.95 Est. Cost/Share $44.42 Unrealized @ Report Date -64.1%
SOXX ISHARES TR 0.0%
Value $84,707 Shares 450 Share Price $188.24 Est. Cost/Share $218.02 Unrealized @ Report Date -13.7%
INTC INTEL CORP 0.0%
Value $84,498 Shares 3,721 Share Price $22.71 Est. Cost/Share $35.69 Unrealized @ Report Date -36.4%
NEM NEWMONT CORP 0.0%
Value $83,733 Shares 1,734 Share Price $48.29 Est. Cost/Share $58.61 Unrealized @ Report Date -18.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $83,199 Shares 6,531 Share Price $12.74 Est. Cost/Share $13.46 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $83,063 Shares 156 Share Price $532.46 Est. Cost/Share $486.52 Unrealized @ Report Date +9.7%
ETN EATON CORP PLC 0.0%
Value $82,420 Shares 303 Share Price $272.01 Est. Cost/Share $239.90 Unrealized @ Report Date +12.6%
O REALTY INCOME CORP 0.0%
Value $82,106 Shares 1,415 Share Price $58.03 * Est. Cost/Share $51.73 Unrealized @ Report Date +7.0%
CMCSA COMCAST CORP NEW 0.0%
Value $81,990 Shares 2,222 Share Price $36.90 * Est. Cost/Share $38.92 Unrealized @ Report Date -7.9%
WMB WILLIAMS COS INC 0.0%
Value $80,558 Shares 1,348 Share Price $59.76 * Est. Cost/Share $32.80 Unrealized @ Report Date +77.7%
VXUS VANGUARD STAR FDS 0.0%
Value $80,526 Shares 1,297 Share Price $62.09 Est. Cost/Share $60.91 Unrealized @ Report Date +1.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $78,269 Shares 712 Share Price $109.93 * Est. Cost/Share $159.24 Unrealized @ Report Date -34.4%
AEE AMEREN CORP 0.0%
Value $77,877 Shares 776 Share Price $100.36 * Est. Cost/Share $76.78 Unrealized @ Report Date +28.0%
SRE SEMPRA 0.0%
Value $77,781 Shares 1,090 Share Price $71.36 * Est. Cost/Share $66.32 Unrealized @ Report Date +5.1%
ASML ASML HOLDING N V 0.0%
Value $77,760 Shares 117 Share Price $664.62 Est. Cost/Share $701.91 Unrealized @ Report Date -5.6%
SBUX STARBUCKS CORP 0.0%
Value $77,732 Shares 792 Share Price $98.15 * Est. Cost/Share $86.87 Unrealized @ Report Date +10.6%
CTVA CORTEVA INC 0.0%
Value $76,025 Shares 1,208 Share Price $62.93 Est. Cost/Share $53.58 Unrealized @ Report Date +16.6%
HR HEALTHCARE RLTY TR 0.0%
Value $75,891 Shares 4,491 Share Price $16.90 Est. Cost/Share $19.19 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $75,675 Shares 305 Share Price $248.11 Est. Cost/Share $234.94 Unrealized @ Report Date +3.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $74,690 Shares 503 Share Price $148.49 * Est. Cost/Share $124.16 Unrealized @ Report Date +15.6%
PAVE GLOBAL X FDS 0.0%
Value $74,654 Shares 1,979 Share Price $37.72 Est. Cost/Share $27.63 Unrealized @ Report Date +36.6%
THC TENET HEALTHCARE CORP 0.0%
Value $73,975 Shares 550 Share Price $134.50 Est. Cost/Share $46.22 Unrealized @ Report Date +191.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $73,279 Shares 6,717 Share Price $10.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $73,257 Shares 1,155 Share Price $63.43 Est. Cost/Share $44.60 Unrealized @ Report Date +40.7%
ATO ATMOS ENERGY CORP 0.0%
Value $72,572 Shares 469 Share Price $154.74 Est. Cost/Share $122.32 Unrealized @ Report Date +24.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $71,843 Shares 213 Share Price $337.29 Est. Cost/Share $242.35 Unrealized @ Report Date +38.3%
BP BP PLC 0.0%
Value $71,742 Shares 2,123 Share Price $33.79 Est. Cost/Share $32.35 Unrealized @ Report Date +4.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $71,351 Shares 2,849 Share Price $25.04 Est. Cost/Share $25.10 Unrealized @ Report Date -0.2%
AZN ASTRAZENECA PLC 0.0%
Value $71,330 Shares 970 Share Price $73.54 Est. Cost/Share $69.96 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $70,813 Shares 5,790 Share Price $12.23 Est. Cost/Share $12.57 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $70,729 Shares 973 Share Price $72.69 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
IWS ISHARES TR 0.0%
Value $70,346 Shares 558 Share Price $126.07 Est. Cost/Share $119.06 Unrealized @ Report Date +5.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,120 Shares 1,470 Share Price $47.70 Est. Cost/Share $37.87 Unrealized @ Report Date +25.9%
IWX ISHARES TR 0.0%
Value $69,689 Shares 848 Share Price $82.18 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $69,280 Shares 406 Share Price $170.64 Est. Cost/Share $168.56 Unrealized @ Report Date +1.2%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $68,847 Shares 2,877 Share Price $23.93 Est. Cost/Share $25.52 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $68,809 Shares 1,463 Share Price $47.03 Est. Cost/Share $45.68 Unrealized @ Report Date +2.2%
OKE ONEOK INC NEW 0.0%
Value $68,549 Shares 691 Share Price $99.20 * Est. Cost/Share $62.27 Unrealized @ Report Date +53.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $67,944 Shares 790 Share Price $86.01 * Est. Cost/Share $42.07 Unrealized @ Report Date +2.2%
IWP ISHARES TR 0.0%
Value $66,952 Shares 570 Share Price $117.46 Est. Cost/Share $106.12 Unrealized @ Report Date +10.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $66,808 Shares 2,275 Share Price $29.37 Est. Cost/Share $29.74 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $66,209 Shares 493 Share Price $134.30 * Est. Cost/Share $146.16 Unrealized @ Report Date -10.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $66,111 Shares 974 Share Price $67.88 * Est. Cost/Share $64.30 Unrealized @ Report Date +3.0%
NOW SERVICENOW INC 0.0%
Value $66,080 Shares 83 Share Price $796.14 * Est. Cost/Share $118.57 Unrealized @ Report Date +34.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $65,484 Shares 723 Share Price $90.57 Est. Cost/Share $99.34 Unrealized @ Report Date -8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $65,228 Shares 1,496 Share Price $43.60 Est. Cost/Share $37.88 Unrealized @ Report Date +14.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $64,809 Shares 589 Share Price $110.03 Est. Cost/Share $104.82 Unrealized @ Report Date +5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $64,778 Shares 273 Share Price $237.28 Est. Cost/Share $252.07 Unrealized @ Report Date -7.5%
AMAT APPLIED MATLS INC 0.0%
Value $63,829 Shares 440 Share Price $145.07 Est. Cost/Share $157.48 Unrealized @ Report Date -8.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $63,602 Shares 570 Share Price $111.58 * Est. Cost/Share $97.66 Unrealized @ Report Date +10.0%
TJX TJX COS INC NEW 0.0%
Value $63,450 Shares 521 Share Price $121.79 Est. Cost/Share $89.20 Unrealized @ Report Date +35.3%
BLD TOPBUILD CORP 0.0%
Value $63,430 Shares 208 Share Price $304.95 Est. Cost/Share $231.82 Unrealized @ Report Date +31.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $63,340 Shares 834 Share Price $75.95 Est. Cost/Share $75.48 Unrealized @ Report Date +0.6%
PAYX PAYCHEX INC 0.0%
Value $63,201 Shares 410 Share Price $154.15 * Est. Cost/Share $117.13 Unrealized @ Report Date +28.6%
LQD ISHARES TR 0.0%
Value $63,191 Shares 581 Share Price $108.76 Est. Cost/Share $116.31 Unrealized @ Report Date -6.6%
CB CHUBB LIMITED 0.0%
Value $62,044 Shares 205 Share Price $302.65 Est. Cost/Share $249.15 Unrealized @ Report Date +20.8%
ENB ENBRIDGE INC 0.0%
Value $61,484 Shares 1,388 Share Price $44.30 * Est. Cost/Share $32.72 Unrealized @ Report Date +29.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $61,234 Shares 607 Share Price $100.88 Est. Cost/Share $65.45 Unrealized @ Report Date +54.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $60,591 Shares 695 Share Price $87.18 Est. Cost/Share $77.25 Unrealized @ Report Date +12.9%
VBR VANGUARD INDEX FDS 0.0%
Value $59,483 Shares 319 Share Price $186.47 Est. Cost/Share $162.45 Unrealized @ Report Date +14.7%
D DOMINION ENERGY INC 0.0%
Value $59,257 Shares 1,057 Share Price $56.06 * Est. Cost/Share $44.22 Unrealized @ Report Date +22.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $59,101 Shares 456 Share Price $129.61 Est. Cost/Share $57.76 Unrealized @ Report Date +124.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $59,096 Shares 613 Share Price $96.40 Est. Cost/Share $90.27 Unrealized @ Report Date +6.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $59,063 Shares 723 Share Price $81.69 Est. Cost/Share $76.42 Unrealized @ Report Date +6.9%
DHR DANAHER CORPORATION 0.0%
Value $58,490 Shares 285 Share Price $205.23 Est. Cost/Share $233.57 Unrealized @ Report Date -12.6%
GILD GILEAD SCIENCES INC 0.0%
Value $58,137 Shares 519 Share Price $112.02 * Est. Cost/Share $65.97 Unrealized @ Report Date +66.4%
WM WASTE MGMT INC DEL 0.0%
Value $57,801 Shares 250 Share Price $231.20 Est. Cost/Share $178.03 Unrealized @ Report Date +28.6%
TIP ISHARES TR 0.0%
Value $57,486 Shares 517 Share Price $111.19 Est. Cost/Share $124.14 Unrealized @ Report Date -10.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $57,290 Shares 171 Share Price $335.03 * Est. Cost/Share $48.58 Unrealized @ Report Date +14.8%
MGV VANGUARD WORLD FD 0.0%
Value $57,150 Shares 444 Share Price $128.72 Est. Cost/Share $123.20 Unrealized @ Report Date +4.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $56,116 Shares 221 Share Price $253.92 Est. Cost/Share $204.24 Unrealized @ Report Date +24.3%
SLYG SPDR SER TR 0.0%
Value $56,013 Shares 675 Share Price $82.98 Est. Cost/Share $85.56 Unrealized @ Report Date -3.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $55,591 Shares 543 Share Price $102.38 Est. Cost/Share $86.18 Unrealized @ Report Date +18.9%
TXN TEXAS INSTRS INC 0.0%
Value $54,905 Shares 306 Share Price $179.43 * Est. Cost/Share $172.86 Unrealized @ Report Date +1.4%
COKE COCA COLA CONS INC 0.0%
Value $54,097 Shares 40 Share Price $1352.42 * Est. Cost/Share $51.61 Unrealized @ Report Date +159.6%
VBK VANGUARD INDEX FDS 0.0%
Value $54,040 Shares 215 Share Price $251.35 Est. Cost/Share $245.75 Unrealized @ Report Date +2.5%
VMI VALMONT INDS INC 0.0%
Value $53,467 Shares 187 Share Price $285.92 Est. Cost/Share $266.06 Unrealized @ Report Date +7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53,277 Shares 516 Share Price $103.25 Est. Cost/Share $75.03 Unrealized @ Report Date +35.7%
PGR PROGRESSIVE CORP 0.0%
Value $53,172 Shares 188 Share Price $282.83 * Est. Cost/Share $194.94 Unrealized @ Report Date +36.3%
IEF ISHARES TR 0.0%
Value $52,810 Shares 554 Share Price $95.32 Est. Cost/Share $96.12 Unrealized @ Report Date -0.8%
CUZ COUSINS PPTYS INC 0.0%
Value $52,658 Shares 1,785 Share Price $29.50 Est. Cost/Share $38.87 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $52,579 Shares 261 Share Price $201.45 Est. Cost/Share $58.17 Unrealized @ Report Date +245.4%
GEV GE VERNOVA INC 0.0%
Value $52,538 Shares 172 Share Price $305.45 Est. Cost/Share $224.26 Unrealized @ Report Date +35.9%
ESNT ESSENT GROUP LTD 0.0%
Value $52,519 Shares 910 Share Price $57.71 Est. Cost/Share $41.41 Unrealized @ Report Date +38.7%
EFV ISHARES TR 0.0%
Value $51,932 Shares 881 Share Price $58.95 Est. Cost/Share $50.32 Unrealized @ Report Date +17.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $51,908 Shares 1,164 Share Price $44.59 Est. Cost/Share $40.86 Unrealized @ Report Date +9.1%
EFA ISHARES TR 0.0%
Value $51,877 Shares 635 Share Price $81.70 Est. Cost/Share $77.52 Unrealized @ Report Date +5.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $51,506 Shares 563 Share Price $91.48 Est. Cost/Share $93.21 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $51,501 Shares 426 Share Price $120.89 Est. Cost/Share $95.66 Unrealized @ Report Date +24.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $51,378 Shares 1,349 Share Price $38.09 Est. Cost/Share $31.69 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $50,707 Shares 172 Share Price $294.81 * Est. Cost/Share $240.42 Unrealized @ Report Date +19.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $50,169 Shares 626 Share Price $80.14 Est. Cost/Share $65.39 Unrealized @ Report Date +22.1%
CAH CARDINAL HEALTH INC 0.0%
Value $49,932 Shares 362 Share Price $137.93 Est. Cost/Share $114.81 Unrealized @ Report Date +18.5%
IBB ISHARES TR 0.0%
Value $49,492 Shares 387 Share Price $127.89 Est. Cost/Share $130.19 Unrealized @ Report Date -1.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,330 Shares 681 Share Price $72.44 Est. Cost/Share $73.28 Unrealized @ Report Date -1.1%
FBK FB FINL CORP 0.0%
Value $49,143 Shares 1,060 Share Price $46.36 Est. Cost/Share $41.90 Unrealized @ Report Date +9.0%
C CITIGROUP INC 0.0%
Value $48,797 Shares 687 Share Price $71.03 * Est. Cost/Share $61.00 Unrealized @ Report Date +14.0%
TFC TRUIST FINL CORP 0.0%
Value $47,929 Shares 1,165 Share Price $41.14 * Est. Cost/Share $39.63 Unrealized @ Report Date +0.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $47,888 Shares 1,802 Share Price $26.57 Est. Cost/Share $25.89 Unrealized @ Report Date +2.6%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $46,795 Shares 2,379 Share Price $19.67 Est. Cost/Share $22.06 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $46,692 Shares 448 Share Price $104.22 * Est. Cost/Share $107.49 Unrealized @ Report Date -6.2%
SPYV SPDR SER TR 0.0%
Value $46,387 Shares 908 Share Price $51.09 Est. Cost/Share $51.81 Unrealized @ Report Date -1.4%
EBAY EBAY INC. 0.0%
Value $45,123 Shares 666 Share Price $67.75 Est. Cost/Share $59.41 Unrealized @ Report Date +12.8%
NUE NUCOR CORP 0.0%
Value $44,911 Shares 373 Share Price $120.40 Est. Cost/Share $136.96 Unrealized @ Report Date -13.2%
MDT MEDTRONIC PLC 0.0%
Value $44,887 Shares 500 Share Price $89.77 Est. Cost/Share $84.60 Unrealized @ Report Date +4.5%
KKR KKR & CO INC 0.0%
Value $44,188 Shares 382 Share Price $115.68 Est. Cost/Share $114.32 Unrealized @ Report Date +0.7%
RPM RPM INTL INC 0.0%
Value $44,163 Shares 382 Share Price $115.61 Est. Cost/Share $110.29 Unrealized @ Report Date +4.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $44,018 Shares 1,100 Share Price $40.02 Est. Cost/Share $32.18 Unrealized @ Report Date +22.7%
NFLT ETFIS SER TR I 0.0%
Value $43,899 Shares 1,945 Share Price $22.57 Est. Cost/Share $24.39 Unrealized @ Report Date -7.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,541 Shares 196 Share Price $222.15 Est. Cost/Share $155.36 Unrealized @ Report Date +43.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $43,250 Shares 9 Share Price $4805.56 * Est. Cost/Share $2620.52 Unrealized @ Report Date +74.9%
ANET ARISTA NETWORKS INC 0.0%
Value $43,079 Shares 556 Share Price $77.48 Est. Cost/Share $102.30 Unrealized @ Report Date -24.3%
PTNQ PACER FDS TR 0.0%
Value $42,278 Shares 595 Share Price $71.06 Est. Cost/Share $50.62 Unrealized @ Report Date +40.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $41,603 Shares 296 Share Price $140.55 Est. Cost/Share $136.00 Unrealized @ Report Date +3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,558 Shares 685 Share Price $60.67 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $41,557 Shares 1,545 Share Price $26.90 Est. Cost/Share $28.46 Unrealized @ Report Date -5.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $41,547 Shares 1,523 Share Price $27.28 Est. Cost/Share $22.63 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $41,062 Shares 2,209 Share Price $18.59 Est. Cost/Share $12.88 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $40,882 Shares 124 Share Price $329.69 Est. Cost/Share $251.16 Unrealized @ Report Date +29.0%
PPG PPG INDS INC 0.0%
Value $40,802 Shares 373 Share Price $109.39 * Est. Cost/Share $124.67 Unrealized @ Report Date -14.0%
MDYG SPDR SER TR 0.0%
Value $40,656 Shares 512 Share Price $79.41 Est. Cost/Share $72.75 Unrealized @ Report Date +9.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $40,492 Shares 2,085 Share Price $19.42 * Est. Cost/Share $17.13 Unrealized @ Report Date +11.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $40,249 Shares 508 Share Price $79.23 Est. Cost/Share $49.45 Unrealized @ Report Date +60.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $40,198 Shares 824 Share Price $48.78 Est. Cost/Share $47.64 Unrealized @ Report Date +2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $40,049 Shares 176 Share Price $227.55 Est. Cost/Share $194.59 Unrealized @ Report Date +16.7%
SYY SYSCO CORP 0.0%
Value $39,974 Shares 533 Share Price $75.00 * Est. Cost/Share $73.19 Unrealized @ Report Date -0.3%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $39,025 Shares 2,859 Share Price $13.65 Est. Cost/Share $15.60 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $38,846 Shares 612 Share Price $63.47 Est. Cost/Share $97.76 Unrealized @ Report Date -36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $38,834 Shares 225 Share Price $172.60 Est. Cost/Share $117.93 Unrealized @ Report Date +45.0%
INTU INTUIT 0.0%
Value $38,751 Shares 63 Share Price $615.10 Est. Cost/Share $611.37 Unrealized @ Report Date -0.1%
MINT PIMCO ETF TR 0.0%
Value $38,552 Shares 383 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.1%
SYK STRYKER CORPORATION 0.0%
Value $38,473 Shares 103 Share Price $373.52 Est. Cost/Share $268.69 Unrealized @ Report Date +37.6%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $38,327 Shares 3,419 Share Price $11.21 Est. Cost/Share $11.88 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $38,304 Shares 1,236 Share Price $30.99 Est. Cost/Share $21.22 Unrealized @ Report Date +46.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $38,126 Shares 487 Share Price $78.29 Est. Cost/Share $69.23 Unrealized @ Report Date +12.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $38,072 Shares 1,390 Share Price $27.39 Est. Cost/Share $29.06 Unrealized @ Report Date -5.8%
GIS GENERAL MLS INC 0.0%
Value $37,823 Shares 633 Share Price $59.75 * Est. Cost/Share $62.91 Unrealized @ Report Date -8.2%
PTC PTC INC 0.0%
Value $37,808 Shares 244 Share Price $154.95 Est. Cost/Share $128.22 Unrealized @ Report Date +20.8%
MET METLIFE INC 0.0%
Value $37,672 Shares 469 Share Price $80.32 * Est. Cost/Share $61.37 Unrealized @ Report Date +28.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $37,630 Shares 340 Share Price $110.68 * Est. Cost/Share $84.47 Unrealized @ Report Date +27.7%
ADBE ADOBE INC 0.0%
Value $37,586 Shares 98 Share Price $383.53 Est. Cost/Share $429.20 Unrealized @ Report Date -10.6%
NVS NOVARTIS AG 0.0%
Value $37,346 Shares 335 Share Price $111.48 Est. Cost/Share $97.74 Unrealized @ Report Date +14.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $37,039 Shares 223 Share Price $166.09 * Est. Cost/Share $108.11 Unrealized @ Report Date +48.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $36,723 Shares 1,816 Share Price $20.22 * Est. Cost/Share $19.61 Unrealized @ Report Date -2.1%
URI UNITED RENTALS INC 0.0%
Value $36,469 Shares 58 Share Price $628.78 Est. Cost/Share $326.57 Unrealized @ Report Date +90.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $36,362 Shares 1,275 Share Price $28.52 * Est. Cost/Share $16.71 Unrealized @ Report Date +65.3%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $36,322 Shares 1,880 Share Price $19.32 Est. Cost/Share $20.21 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $36,196 Shares 166 Share Price $218.05 * Est. Cost/Share $206.81 Unrealized @ Report Date +1.7%
CALF PACER FDS TR 0.0%
Value $36,011 Shares 960 Share Price $37.51 Est. Cost/Share $45.96 Unrealized @ Report Date -18.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $35,782 Shares 3,043 Share Price $11.76 Est. Cost/Share $19.23 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,582 Shares 867 Share Price $41.04 Est. Cost/Share $46.28 Unrealized @ Report Date -11.3%
VOX VANGUARD WORLD FD 0.0%
Value $35,559 Shares 240 Share Price $148.16 Est. Cost/Share $122.32 Unrealized @ Report Date +21.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $35,514 Shares 583 Share Price $60.92 * Est. Cost/Share $46.35 Unrealized @ Report Date +27.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $35,166 Shares 708 Share Price $49.67 Est. Cost/Share $70.45 Unrealized @ Report Date -29.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,065 Shares 343 Share Price $102.23 Est. Cost/Share $86.93 Unrealized @ Report Date +17.6%
ADI ANALOG DEVICES INC 0.0%
Value $34,961 Shares 173 Share Price $202.09 Est. Cost/Share $205.37 Unrealized @ Report Date -3.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34,644 Shares 262 Share Price $132.23 Est. Cost/Share $100.59 Unrealized @ Report Date +31.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $34,237 Shares 1,020 Share Price $33.57 Est. Cost/Share $39.17 Unrealized @ Report Date -15.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $33,812 Shares 239 Share Price $141.47 Est. Cost/Share $146.86 Unrealized @ Report Date -4.5%
USRT ISHARES TR 0.0%
Value $32,803 Shares 569 Share Price $57.65 Est. Cost/Share $60.16 Unrealized @ Report Date -4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $32,621 Shares 530 Share Price $61.55 Est. Cost/Share $67.75 Unrealized @ Report Date -9.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $32,268 Shares 122 Share Price $264.49 Est. Cost/Share $184.07 Unrealized @ Report Date +41.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $32,252 Shares 636 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
EFAV ISHARES TR 0.0%
Value $32,118 Shares 412 Share Price $77.96 Est. Cost/Share $71.80 Unrealized @ Report Date +8.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $32,095 Shares 179 Share Price $179.30 Est. Cost/Share $163.20 Unrealized @ Report Date +8.8%
DVY ISHARES TR 0.0%
Value $31,964 Shares 238 Share Price $134.30 Est. Cost/Share $123.53 Unrealized @ Report Date +8.7%
MBB ISHARES TR 0.0%
Value $31,885 Shares 340 Share Price $93.78 Est. Cost/Share $94.48 Unrealized @ Report Date -0.7%
ENVX ENOVIX CORPORATION 0.0%
Value $31,812 Shares 4,334 Share Price $7.34 Est. Cost/Share $11.74 Unrealized @ Report Date -37.5%
VOT VANGUARD INDEX FDS 0.0%
Value $31,678 Shares 129 Share Price $245.57 Est. Cost/Share $218.93 Unrealized @ Report Date +11.7%
VSHY VIRTUS ETF TR II 0.0%
Value $31,654 Shares 1,462 Share Price $21.65 Est. Cost/Share $23.60 Unrealized @ Report Date -8.3%
HPQ HP INC 0.0%
Value $31,585 Shares 1,141 Share Price $27.68 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31,451 Shares 213 Share Price $147.66 Est. Cost/Share $137.25 Unrealized @ Report Date +5.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $30,875 Shares 1,983 Share Price $15.57 Est. Cost/Share $19.00 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $30,717 Shares 949 Share Price $32.37 * Est. Cost/Share $27.07 Unrealized @ Report Date +10.0%
ESEA EUROSEAS LTD 0.0%
Value $30,650 Shares 1,000 Share Price $30.65 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.5%
— WOLFSPEED INC 0.0%
Value $30,600 Shares 10,000 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $30,588 Shares 664 Share Price $46.07 * Est. Cost/Share $36.83 Unrealized @ Report Date +21.8%
FAS DIREXION SHS ETF TR 0.0%
Value $30,083 Shares 190 Share Price $158.33 Est. Cost/Share $126.47 Unrealized @ Report Date +25.0%
IAU ISHARES GOLD TR 0.0%
Value $29,775 Shares 505 Share Price $58.96 Est. Cost/Share $42.07 Unrealized @ Report Date +40.1%
LNG CHENIERE ENERGY INC 0.0%
Value $29,456 Shares 127 Share Price $231.94 Est. Cost/Share $170.90 Unrealized @ Report Date +35.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $29,400 Shares 67 Share Price $438.81 Est. Cost/Share $281.78 Unrealized @ Report Date +54.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $29,334 Shares 1,252 Share Price $23.43 Est. Cost/Share $25.72 Unrealized @ Report Date -8.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $29,164 Shares 23,905 Share Price $1.22 Est. Cost/Share $1.62 Unrealized @ Report Date -24.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,900 Shares 250 Share Price $115.60 Est. Cost/Share $117.44 Unrealized @ Report Date -1.6%
DOW DOW INC 0.0%
Value $28,359 Shares 812 Share Price $34.92 * Est. Cost/Share $47.94 Unrealized @ Report Date -31.0%
ABNB AIRBNB INC 0.0%
Value $28,312 Shares 237 Share Price $119.46 Est. Cost/Share $128.02 Unrealized @ Report Date -6.7%
IWV ISHARES TR 0.0%
Value $28,202 Shares 89 Share Price $316.88 Est. Cost/Share $262.00 Unrealized @ Report Date +21.2%
DRLL EA SERIES TRUST 0.0%
Value $27,918 Shares 940 Share Price $29.70 Est. Cost/Share $28.94 Unrealized @ Report Date +2.6%
EMB ISHARES TR 0.0%
Value $27,893 Shares 308 Share Price $90.56 Est. Cost/Share $90.29 Unrealized @ Report Date +0.3%
HEWJ ISHARES TR 0.0%
Value $27,890 Shares 665 Share Price $41.94 Est. Cost/Share $41.19 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.0%
Value $27,531 Shares 54 Share Price $509.83 Est. Cost/Share $443.31 Unrealized @ Report Date +14.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27,512 Shares 709 Share Price $38.80 * Est. Cost/Share $103.71 Unrealized @ Report Date -63.4%
ZTS ZOETIS INC 0.0%
Value $27,412 Shares 166 Share Price $165.13 Est. Cost/Share $177.14 Unrealized @ Report Date -8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27,372 Shares 131 Share Price $208.95 Est. Cost/Share $213.51 Unrealized @ Report Date -3.3%
IWO ISHARES TR 0.0%
Value $27,251 Shares 107 Share Price $254.68 Est. Cost/Share $255.60 Unrealized @ Report Date -0.0%
CXW CORECIVIC INC 0.0%
Value $26,945 Shares 1,328 Share Price $20.29 Est. Cost/Share $9.78 Unrealized @ Report Date +107.4%
BOTZ GLOBAL X FDS 0.0%
Value $26,752 Shares 940 Share Price $28.46 Est. Cost/Share $29.83 Unrealized @ Report Date -4.6%
IYE ISHARES TR 0.0%
Value $26,623 Shares 540 Share Price $49.30 Est. Cost/Share $44.60 Unrealized @ Report Date +10.5%
APH AMPHENOL CORP NEW 0.0%
Value $26,458 Shares 403 Share Price $65.65 Est. Cost/Share $58.08 Unrealized @ Report Date +12.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,432 Shares 538 Share Price $49.13 Est. Cost/Share $49.52 Unrealized @ Report Date -0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26,350 Shares 287 Share Price $91.81 * Est. Cost/Share $110.69 Unrealized @ Report Date -20.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $26,339 Shares 1,177 Share Price $22.38 Est. Cost/Share $20.91 Unrealized @ Report Date +7.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $26,266 Shares 1,220 Share Price $21.53 Est. Cost/Share $20.56 Unrealized @ Report Date +4.7%
TGT TARGET CORP 0.0%
Value $26,163 Shares 251 Share Price $104.24 * Est. Cost/Share $144.06 Unrealized @ Report Date -30.0%
LPG DORIAN LPG LTD 0.0%
Value $26,063 Shares 1,167 Share Price $22.33 Est. Cost/Share $34.16 Unrealized @ Report Date -34.6%
GNLX GENELUX CORPORATION 0.0%
Value $25,828 Shares 9,566 Share Price $2.70 Est. Cost/Share $2.66 Unrealized @ Report Date +1.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,796 Shares 195 Share Price $132.29 Est. Cost/Share $116.51 Unrealized @ Report Date +13.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $25,570 Shares 466 Share Price $54.87 * Est. Cost/Share $115.73 Unrealized @ Report Date -54.6%
SAP SAP SE 0.0%
Value $25,233 Shares 94 Share Price $268.44 Est. Cost/Share $205.91 Unrealized @ Report Date +30.4%
SMMV ISHARES TR 0.0%
Value $24,960 Shares 602 Share Price $41.46 Est. Cost/Share $36.69 Unrealized @ Report Date +13.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,667 Shares 563 Share Price $43.81 Est. Cost/Share $44.84 Unrealized @ Report Date -2.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,665 Shares 378 Share Price $65.25 Est. Cost/Share $82.19 Unrealized @ Report Date -20.8%
H HYATT HOTELS CORP 0.0%
Value $24,551 Shares 200 Share Price $122.75 Est. Cost/Share $102.83 Unrealized @ Report Date +18.8%
VXRT VAXART INC 0.0%
Value $24,548 Shares 60,314 Share Price $0.41 Est. Cost/Share $1.34 Unrealized @ Report Date -69.4%
FTNT FORTINET INC 0.0%
Value $24,450 Shares 254 Share Price $96.26 Est. Cost/Share $60.20 Unrealized @ Report Date +59.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $24,341 Shares 520 Share Price $46.81 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $24,203 Shares 15,615 Share Price $1.55 Est. Cost/Share $3.47 Unrealized @ Report Date -55.3%
DHS WISDOMTREE TR 0.0%
Value $24,175 Shares 244 Share Price $99.08 Est. Cost/Share $85.44 Unrealized @ Report Date +16.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23,956 Shares 403 Share Price $59.44 Est. Cost/Share $57.82 Unrealized @ Report Date +2.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $23,943 Shares 275 Share Price $87.07 Est. Cost/Share $90.57 Unrealized @ Report Date -3.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $23,926 Shares 288 Share Price $83.08 Est. Cost/Share $77.76 Unrealized @ Report Date +6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23,905 Shares 452 Share Price $52.89 Est. Cost/Share $38.27 Unrealized @ Report Date +36.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $23,811 Shares 708 Share Price $33.63 Est. Cost/Share $39.50 Unrealized @ Report Date -14.8%
CWB SPDR SER TR 0.0%
Value $23,446 Shares 306 Share Price $76.62 Est. Cost/Share $76.83 Unrealized @ Report Date -0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $23,249 Shares 277 Share Price $83.93 Est. Cost/Share $64.02 Unrealized @ Report Date +28.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,882 Shares 120 Share Price $190.68 Est. Cost/Share $191.34 Unrealized @ Report Date -2.0%
EWG ISHARES INC 0.0%
Value $22,767 Shares 614 Share Price $37.08 Est. Cost/Share $35.73 Unrealized @ Report Date +3.8%
SNY SANOFI 0.0%
Value $22,683 Shares 409 Share Price $55.46 Est. Cost/Share $53.24 Unrealized @ Report Date +4.2%
HDB HDFC BANK LTD 0.0%
Value $22,590 Shares 340 Share Price $66.44 Est. Cost/Share $64.38 Unrealized @ Report Date +3.2%
DWM WISDOMTREE TR 0.0%
Value $22,585 Shares 388 Share Price $58.21 Est. Cost/Share $53.24 Unrealized @ Report Date +9.2%
IRM IRON MTN INC DEL 0.0%
Value $22,370 Shares 260 Share Price $86.04 * Est. Cost/Share $42.96 Unrealized @ Report Date +95.1%
ARKQ ARK ETF TR 0.0%
Value $22,330 Shares 337 Share Price $66.26 Est. Cost/Share $51.67 Unrealized @ Report Date +28.2%
VPU VANGUARD WORLD FD 0.0%
Value $22,305 Shares 131 Share Price $170.27 Est. Cost/Share $150.77 Unrealized @ Report Date +13.3%
SCL STEPAN CO 0.0%
Value $22,278 Shares 405 Share Price $55.01 Est. Cost/Share $108.15 Unrealized @ Report Date -49.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $22,251 Shares 264 Share Price $84.28 * Est. Cost/Share $71.65 Unrealized @ Report Date +14.4%
KIM KIMCO RLTY CORP 0.0%
Value $22,151 Shares 1,043 Share Price $21.24 * Est. Cost/Share $18.26 Unrealized @ Report Date +12.2%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $22,098 Shares 2,855 Share Price $7.74 Est. Cost/Share $7.99 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $22,078 Shares 89 Share Price $248.07 Est. Cost/Share $192.72 Unrealized @ Report Date +28.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $22,061 Shares 288 Share Price $76.60 Est. Cost/Share $75.52 Unrealized @ Report Date +1.4%
BITO PROSHARES TR 0.0%
Value $22,057 Shares 1,204 Share Price $18.32 Est. Cost/Share $25.56 Unrealized @ Report Date -28.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $22,048 Shares 1,039 Share Price $21.22 Est. Cost/Share $22.32 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $21,998 Shares 723 Share Price $30.43 * Est. Cost/Share $32.45 Unrealized @ Report Date -10.4%
VLO VALERO ENERGY CORP 0.0%
Value $21,861 Shares 166 Share Price $131.69 Est. Cost/Share $106.81 Unrealized @ Report Date +20.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,675 Shares 2,020 Share Price $10.73 Est. Cost/Share $12.56 Unrealized @ Report Date -14.6%
VXF VANGUARD INDEX FDS 0.0%
Value $21,497 Shares 125 Share Price $171.98 Est. Cost/Share $152.14 Unrealized @ Report Date +13.2%
MS MORGAN STANLEY 0.0%
Value $21,357 Shares 183 Share Price $116.70 * Est. Cost/Share $95.78 Unrealized @ Report Date +19.3%
SHY ISHARES TR 0.0%
Value $21,175 Shares 256 Share Price $82.71 Est. Cost/Share $84.51 Unrealized @ Report Date -2.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $21,147 Shares 351 Share Price $60.25 Est. Cost/Share $61.24 Unrealized @ Report Date -1.7%
GSK GSK PLC 0.0%
Value $21,007 Shares 542 Share Price $38.76 Est. Cost/Share $35.71 Unrealized @ Report Date +8.5%
CHAT TIDAL TR II 0.0%
Value $20,910 Shares 600 Share Price $34.85 Est. Cost/Share $28.56 Unrealized @ Report Date +22.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20,799 Shares 549 Share Price $37.89 Est. Cost/Share $41.42 Unrealized @ Report Date -9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20,346 Shares 80 Share Price $254.32 Est. Cost/Share $272.06 Unrealized @ Report Date -6.5%
SRVR PACER FDS TR 0.0%
Value $20,231 Shares 689 Share Price $29.36 Est. Cost/Share $28.95 Unrealized @ Report Date +1.4%
OUSA ALPS ETF TR 0.0%
Value $20,165 Shares 379 Share Price $53.21 Est. Cost/Share $40.79 Unrealized @ Report Date +30.5%
FDS FACTSET RESH SYS INC 0.0%
Value $20,095 Shares 44 Share Price $456.70 Est. Cost/Share $425.80 Unrealized @ Report Date +5.8%
DEO DIAGEO PLC 0.0%
Value $19,805 Shares 189 Share Price $104.79 Est. Cost/Share $142.39 Unrealized @ Report Date -26.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $19,766 Shares 717 Share Price $27.57 Est. Cost/Share $27.76 Unrealized @ Report Date -0.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $19,745 Shares 66 Share Price $299.17 * Est. Cost/Share $293.09 Unrealized @ Report Date -1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19,676 Shares 378 Share Price $52.05 Est. Cost/Share $39.47 Unrealized @ Report Date +31.9%
RS RELIANCE INC 0.0%
Value $19,498 Shares 68 Share Price $286.74 Est. Cost/Share $265.83 Unrealized @ Report Date +8.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $19,305 Shares 300 Share Price $64.35 * Est. Cost/Share $52.91 Unrealized @ Report Date +18.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19,186 Shares 33 Share Price $581.39 Est. Cost/Share $407.43 Unrealized @ Report Date +42.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $19,022 Shares 309 Share Price $61.56 Est. Cost/Share $58.61 Unrealized @ Report Date +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18,861 Shares 1,222 Share Price $15.43 Est. Cost/Share $15.39 Unrealized @ Report Date -1.6%
L LOEWS CORP 0.0%
Value $18,685 Shares 203 Share Price $92.04 Est. Cost/Share $60.47 Unrealized @ Report Date +51.7%
BLOK AMPLIFY ETF TR 0.0%
Value $18,601 Shares 504 Share Price $36.91 Est. Cost/Share $34.43 Unrealized @ Report Date +7.1%
XYZ BLOCK INC 0.0%
Value $18,255 Shares 336 Share Price $54.33 Est. Cost/Share $104.65 Unrealized @ Report Date -48.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18,208 Shares 379 Share Price $48.04 * Est. Cost/Share $54.92 Unrealized @ Report Date -14.9%
RELX RELX PLC 0.0%
Value $18,148 Shares 360 Share Price $50.41 Est. Cost/Share $42.27 Unrealized @ Report Date +19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18,073 Shares 208 Share Price $86.89 Est. Cost/Share $66.21 Unrealized @ Report Date +29.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18,021 Shares 482 Share Price $37.39 Est. Cost/Share $50.00 Unrealized @ Report Date -26.7%
IPX IPERIONX LTD 0.0%
Value $17,990 Shares 1,000 Share Price $17.99 Est. Cost/Share $5.11 Unrealized @ Report Date +251.9%
GWW GRAINGER W W INC 0.0%
Value $17,835 Shares 18 Share Price $990.83 Est. Cost/Share $968.39 Unrealized @ Report Date +1.3%
GRMN GARMIN LTD 0.0%
Value $17,683 Shares 81 Share Price $218.31 Est. Cost/Share $144.17 Unrealized @ Report Date +48.7%
ARKK ARK ETF TR 0.0%
Value $17,653 Shares 371 Share Price $47.58 Est. Cost/Share $50.08 Unrealized @ Report Date -5.0%
GDRX GOODRX HLDGS INC 0.0%
Value $17,640 Shares 4,000 Share Price $4.41 Est. Cost/Share $6.61 Unrealized @ Report Date -33.3%
MARA MARA HOLDINGS INC 0.0%
Value $17,561 Shares 1,527 Share Price $11.50 Est. Cost/Share $20.23 Unrealized @ Report Date -43.2%
UNP UNION PAC CORP 0.0%
Value $17,545 Shares 74 Share Price $237.09 * Est. Cost/Share $221.67 Unrealized @ Report Date +4.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $17,526 Shares 690 Share Price $25.40 Est. Cost/Share $31.69 Unrealized @ Report Date -19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17,420 Shares 35 Share Price $497.71 Est. Cost/Share $423.68 Unrealized @ Report Date +17.5%
BN BROOKFIELD CORP 0.0%
Value $17,243 Shares 329 Share Price $52.41 * Est. Cost/Share $36.72 Unrealized @ Report Date -5.3%
USB US BANCORP DEL 0.0%
Value $17,124 Shares 406 Share Price $42.18 * Est. Cost/Share $42.17 Unrealized @ Report Date -3.0%
ARKW ARK ETF TR 0.0%
Value $17,041 Shares 180 Share Price $94.67 Est. Cost/Share $52.07 Unrealized @ Report Date +81.8%
AMP AMERIPRISE FINL INC 0.0%
Value $16,944 Shares 35 Share Price $484.11 Est. Cost/Share $463.38 Unrealized @ Report Date +3.4%
EOG EOG RES INC 0.0%
Value $16,792 Shares 131 Share Price $128.18 * Est. Cost/Share $121.27 Unrealized @ Report Date +2.9%
FISV FISERV INC 0.0%
Value $16,685 Shares 76 Share Price $219.54 Est. Cost/Share $112.35 Unrealized @ Report Date +96.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $16,599 Shares 12 Share Price $1383.25 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
— UNILEVER PLC 0.0%
Value $16,552 Shares 278 Share Price $59.54 Est. Cost/Share $55.35 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $16,499 Shares 938 Share Price $17.59 Est. Cost/Share $19.48 Unrealized @ Report Date -9.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $16,372 Shares 203 Share Price $80.65 Est. Cost/Share $87.74 Unrealized @ Report Date -8.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16,368 Shares 232 Share Price $70.55 * Est. Cost/Share $84.11 Unrealized @ Report Date -22.5%
GEO GEO GROUP INC NEW 0.0%
Value $16,299 Shares 558 Share Price $29.21 Est. Cost/Share $22.17 Unrealized @ Report Date +31.7%
CME CME GROUP INC 0.0%
Value $16,204 Shares 61 Share Price $265.64 Est. Cost/Share $196.94 Unrealized @ Report Date +32.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $16,179 Shares 546 Share Price $29.63 Est. Cost/Share $26.42 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $16,110 Shares 223 Share Price $72.24 Est. Cost/Share $102.83 Unrealized @ Report Date -29.9%
CELH CELSIUS HLDGS INC 0.0%
Value $16,029 Shares 450 Share Price $35.62 Est. Cost/Share $68.84 Unrealized @ Report Date -48.3%
SNOW SNOWFLAKE INC 0.0%
Value $15,931 Shares 109 Share Price $146.16 Est. Cost/Share $126.83 Unrealized @ Report Date +15.2%
DOV DOVER CORP 0.0%
Value $15,898 Shares 90 Share Price $176.64 Est. Cost/Share $193.06 Unrealized @ Report Date -9.8%
CF CF INDS HLDGS INC 0.0%
Value $15,817 Shares 202 Share Price $78.30 Est. Cost/Share $76.19 Unrealized @ Report Date +0.8%
PEN PENUMBRA INC 0.0%
Value $15,777 Shares 59 Share Price $267.41 Est. Cost/Share $277.78 Unrealized @ Report Date -3.7%
GPN GLOBAL PMTS INC 0.0%
Value $15,667 Shares 160 Share Price $97.92 Est. Cost/Share $115.74 Unrealized @ Report Date -16.2%
IGV ISHARES TR 0.0%
Value $15,662 Shares 176 Share Price $88.99 Est. Cost/Share $98.77 Unrealized @ Report Date -9.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $15,629 Shares 814 Share Price $19.20 Est. Cost/Share $17.62 Unrealized @ Report Date +9.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $15,627 Shares 213 Share Price $73.37 Est. Cost/Share $72.47 Unrealized @ Report Date +1.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,604 Shares 273 Share Price $57.16 Est. Cost/Share $57.34 Unrealized @ Report Date -0.4%
XONE BONDBLOXX ETF TRUST 0.0%
Value $15,314 Shares 308 Share Price $49.72 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%
TTD THE TRADE DESK INC 0.0%
Value $15,313 Shares 280 Share Price $54.69 Est. Cost/Share $82.48 Unrealized @ Report Date -33.7%
CTRA COTERRA ENERGY INC 0.0%
Value $15,303 Shares 530 Share Price $28.87 * Est. Cost/Share $23.30 Unrealized @ Report Date +20.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,280 Shares 180 Share Price $84.89 Est. Cost/Share $76.86 Unrealized @ Report Date +10.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,280 Shares 287 Share Price $53.24 Est. Cost/Share $55.13 Unrealized @ Report Date -3.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $15,279 Shares 79 Share Price $193.41 Est. Cost/Share $207.35 Unrealized @ Report Date -6.9%
IGM ISHARES TR 0.0%
Value $15,248 Shares 168 Share Price $90.76 Est. Cost/Share $78.60 Unrealized @ Report Date +15.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $15,129 Shares 174 Share Price $86.95 Est. Cost/Share $95.33 Unrealized @ Report Date -9.0%
SLYV SPDR SER TR 0.0%
Value $15,110 Shares 193 Share Price $78.29 Est. Cost/Share $83.27 Unrealized @ Report Date -5.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15,080 Shares 63 Share Price $239.37 Est. Cost/Share $160.93 Unrealized @ Report Date +46.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $14,981 Shares 286 Share Price $52.38 Est. Cost/Share $52.89 Unrealized @ Report Date -1.0%
IBN ICICI BANK LIMITED 0.0%
Value $14,972 Shares 475 Share Price $31.52 Est. Cost/Share $27.54 Unrealized @ Report Date +14.4%
METV LISTED FD TR 0.0%
Value $14,947 Shares 1,108 Share Price $13.49 Est. Cost/Share $7.47 Unrealized @ Report Date +80.5%
GOVT ISHARES TR 0.0%
Value $14,825 Shares 645 Share Price $22.98 Est. Cost/Share $23.10 Unrealized @ Report Date -0.5%
MDYV SPDR SER TR 0.0%
Value $14,800 Shares 192 Share Price $77.08 Est. Cost/Share $67.19 Unrealized @ Report Date +14.7%
CSX CSX CORP 0.0%
Value $14,712 Shares 500 Share Price $29.42 Est. Cost/Share $33.78 Unrealized @ Report Date -13.9%
ICVT ISHARES TR 0.0%
Value $14,542 Shares 174 Share Price $83.57 Est. Cost/Share $81.78 Unrealized @ Report Date +2.2%
AA ALCOA CORP 0.0%
Value $14,502 Shares 475 Share Price $30.53 Est. Cost/Share $69.55 Unrealized @ Report Date -56.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14,431 Shares 352 Share Price $41.00 * Est. Cost/Share $42.45 Unrealized @ Report Date -6.2%
NI NISOURCE INC 0.0%
Value $14,392 Shares 359 Share Price $40.09 * Est. Cost/Share $27.58 Unrealized @ Report Date +42.4%
HLN HALEON PLC 0.0%
Value $14,344 Shares 1,394 Share Price $10.29 Est. Cost/Share $9.36 Unrealized @ Report Date +10.0%
TBX PROSHARES TR 0.0%
Value $14,308 Shares 508 Share Price $28.17 Est. Cost/Share $25.11 Unrealized @ Report Date +12.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $14,244 Shares 2,126 Share Price $6.70 Est. Cost/Share $4.81 Unrealized @ Report Date +39.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14,103 Shares 241 Share Price $58.52 Est. Cost/Share $50.91 Unrealized @ Report Date +14.9%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $14,001 Shares 422 Share Price $33.18 Est. Cost/Share $34.39 Unrealized @ Report Date -3.6%
— BARRICK GOLD CORP 0.0%
Value $13,955 Shares 718 Share Price $19.44 Est. Cost/Share $21.33 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $13,871 Shares 141 Share Price $98.38 Est. Cost/Share $86.17 Unrealized @ Report Date +14.5%
DBEF DBX ETF TR 0.0%
Value $13,829 Shares 319 Share Price $43.35 Est. Cost/Share $41.49 Unrealized @ Report Date +4.4%
MAIN MAIN STR CAP CORP 0.0%
Value $13,723 Shares 243 Share Price $56.47 Est. Cost/Share $42.95 Unrealized @ Report Date +31.7%
HUBS HUBSPOT INC 0.0%
Value $13,711 Shares 24 Share Price $571.29 Est. Cost/Share $647.74 Unrealized @ Report Date -11.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,609 Shares 80 Share Price $170.11 Est. Cost/Share $147.92 Unrealized @ Report Date +15.0%
TOST TOAST INC 0.0%
Value $13,600 Shares 410 Share Price $33.17 Est. Cost/Share $25.12 Unrealized @ Report Date +32.0%
KRE SPDR SER TR 0.0%
Value $13,587 Shares 239 Share Price $56.85 Est. Cost/Share $72.85 Unrealized @ Report Date -22.0%
SOLV SOLVENTUM CORP 0.0%
Value $13,383 Shares 176 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
RIO RIO TINTO PLC 0.0%
Value $13,218 Shares 220 Share Price $60.08 Est. Cost/Share $70.02 Unrealized @ Report Date -14.2%
IYW ISHARES TR 0.0%
Value $13,205 Shares 94 Share Price $140.48 Est. Cost/Share $147.06 Unrealized @ Report Date -4.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $13,056 Shares 1,035 Share Price $12.61 Est. Cost/Share $14.94 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,968 Shares 230 Share Price $56.38 Est. Cost/Share $58.41 Unrealized @ Report Date -3.3%
FICO FAIR ISAAC CORP 0.0%
Value $12,909 Shares 7 Share Price $1844.14 Est. Cost/Share $1448.01 Unrealized @ Report Date +27.4%
MATX MATSON INC 0.0%
Value $12,878 Shares 100 Share Price $128.78 Est. Cost/Share $66.28 Unrealized @ Report Date +91.0%
IWN ISHARES TR 0.0%
Value $12,855 Shares 85 Share Price $151.24 Est. Cost/Share $154.74 Unrealized @ Report Date -2.4%
CMS CMS ENERGY CORP 0.0%
Value $12,730 Shares 169 Share Price $75.33 * Est. Cost/Share $62.72 Unrealized @ Report Date +17.1%
XEL XCEL ENERGY INC 0.0%
Value $12,490 Shares 176 Share Price $70.97 * Est. Cost/Share $57.92 Unrealized @ Report Date +19.3%
DOX AMDOCS LTD 0.0%
Value $12,444 Shares 136 Share Price $91.50 Est. Cost/Share $85.17 Unrealized @ Report Date +5.4%
GEN GEN DIGITAL INC 0.0%
Value $12,341 Shares 465 Share Price $26.54 Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
ZS ZSCALER INC 0.0%
Value $12,302 Shares 62 Share Price $198.42 Est. Cost/Share $234.32 Unrealized @ Report Date -15.3%
MLPA GLOBAL X FDS 0.0%
Value $12,296 Shares 231 Share Price $53.23 Est. Cost/Share $38.95 Unrealized @ Report Date +36.7%
IEI ISHARES TR 0.0%
Value $12,294 Shares 104 Share Price $118.21 Est. Cost/Share $116.87 Unrealized @ Report Date +1.1%
SLB SCHLUMBERGER LTD 0.0%
Value $12,198 Shares 292 Share Price $41.77 * Est. Cost/Share $39.54 Unrealized @ Report Date +3.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $12,183 Shares 465 Share Price $26.20 Est. Cost/Share $27.86 Unrealized @ Report Date -6.0%
SPMD SPDR SER TR 0.0%
Value $12,161 Shares 238 Share Price $51.10 Est. Cost/Share $50.01 Unrealized @ Report Date +2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,155 Shares 170 Share Price $71.50 * Est. Cost/Share $56.50 Unrealized @ Report Date +22.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12,130 Shares 314 Share Price $38.63 Est. Cost/Share $44.00 Unrealized @ Report Date -13.5%
— TOTALENERGIES SE 0.0%
Value $12,097 Shares 187 Share Price $64.69 Est. Cost/Share $58.71 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $11,998 Shares 240 Share Price $49.99 Est. Cost/Share $49.98 Unrealized @ Report Date +0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $11,960 Shares 69 Share Price $173.33 Est. Cost/Share $230.67 Unrealized @ Report Date -25.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $11,946 Shares 815 Share Price $14.66 * Est. Cost/Share $10.30 Unrealized @ Report Date +30.7%
IJS ISHARES TR 0.0%
Value $11,896 Shares 122 Share Price $97.51 Est. Cost/Share $99.85 Unrealized @ Report Date -2.4%
EMXC ISHARES INC 0.0%
Value $11,777 Shares 214 Share Price $55.03 Est. Cost/Share $59.67 Unrealized @ Report Date -7.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11,731 Shares 397 Share Price $29.55 Est. Cost/Share $37.15 Unrealized @ Report Date -20.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,691 Shares 100 Share Price $116.91 Est. Cost/Share $79.10 Unrealized @ Report Date +47.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $11,630 Shares 747 Share Price $15.57 Est. Cost/Share $21.68 Unrealized @ Report Date -28.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $11,574 Shares 338 Share Price $34.24 Est. Cost/Share $35.11 Unrealized @ Report Date -2.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,545 Shares 489 Share Price $23.61 Est. Cost/Share $23.51 Unrealized @ Report Date +0.4%
ECL ECOLAB INC 0.0%
Value $11,422 Shares 45 Share Price $253.82 Est. Cost/Share $201.17 Unrealized @ Report Date +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11,398 Shares 227 Share Price $50.21 Est. Cost/Share $56.59 Unrealized @ Report Date -11.3%
JD JD.COM INC 0.0%
Value $11,308 Shares 275 Share Price $41.12 Est. Cost/Share $55.98 Unrealized @ Report Date -26.5%
TM TOYOTA MOTOR CORP 0.0%
Value $11,298 Shares 64 Share Price $176.53 Est. Cost/Share $186.80 Unrealized @ Report Date -5.5%
BHP BHP GROUP LTD 0.0%
Value $11,231 Shares 231 Share Price $48.62 Est. Cost/Share $59.15 Unrealized @ Report Date -17.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11,195 Shares 312 Share Price $35.88 Est. Cost/Share $36.40 Unrealized @ Report Date -1.4%
RACE FERRARI N V 0.0%
Value $11,125 Shares 26 Share Price $427.88 Est. Cost/Share $387.83 Unrealized @ Report Date +10.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $11,104 Shares 287 Share Price $38.69 Est. Cost/Share $30.61 Unrealized @ Report Date +25.1%
DTM DT MIDSTREAM INC 0.0%
Value $11,095 Shares 115 Share Price $96.48 * Est. Cost/Share $43.92 Unrealized @ Report Date +114.9%
ING ING GROEP N.V. 0.0%
Value $11,088 Shares 566 Share Price $19.59 Est. Cost/Share $17.87 Unrealized @ Report Date +9.6%
LEN LENNAR CORP 0.0%
Value $11,057 Shares 96 Share Price $115.18 Est. Cost/Share $133.97 Unrealized @ Report Date -15.4%
IGEB ISHARES TR 0.0%
Value $11,027 Shares 245 Share Price $45.01 Est. Cost/Share $45.58 Unrealized @ Report Date -1.3%
IYH ISHARES TR 0.0%
Value $11,027 Shares 181 Share Price $60.92 Est. Cost/Share $59.95 Unrealized @ Report Date +1.6%
MAS MASCO CORP 0.0%
Value $10,987 Shares 158 Share Price $69.54 Est. Cost/Share $73.82 Unrealized @ Report Date -7.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,951 Shares 120 Share Price $91.26 Est. Cost/Share $74.77 Unrealized @ Report Date +22.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,880 Shares 64 Share Price $170.00 Est. Cost/Share $148.89 Unrealized @ Report Date +12.1%
RCAT RED CAT HLDGS INC 0.0%
Value $10,713 Shares 1,822 Share Price $5.88 Est. Cost/Share $6.11 Unrealized @ Report Date -3.7%
WAB WABTEC 0.0%
Value $10,702 Shares 59 Share Price $181.39 Est. Cost/Share $170.12 Unrealized @ Report Date +6.2%
AMLP ALPS ETF TR 0.0%
Value $10,700 Shares 206 Share Price $51.94 Est. Cost/Share $47.30 Unrealized @ Report Date +9.8%
RMD RESMED INC 0.0%
Value $10,596 Shares 47 Share Price $225.45 Est. Cost/Share $213.48 Unrealized @ Report Date +4.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $10,592 Shares 1,317 Share Price $8.04 Est. Cost/Share $9.61 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,568 Shares 22 Share Price $480.36 Est. Cost/Share $334.71 Unrealized @ Report Date +42.3%
ADSK AUTODESK INC 0.0%
Value $10,472 Shares 40 Share Price $261.80 Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10,472 Shares 73 Share Price $143.45 Est. Cost/Share $101.32 Unrealized @ Report Date +41.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $10,421 Shares 213 Share Price $48.92 Est. Cost/Share $48.81 Unrealized @ Report Date +0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $10,279 Shares 261 Share Price $39.38 Est. Cost/Share $38.57 Unrealized @ Report Date +2.1%
IDU ISHARES TR 0.0%
Value $10,271 Shares 101 Share Price $101.69 Est. Cost/Share $85.15 Unrealized @ Report Date +19.1%
ALC ALCON AG 0.0%
Value $10,252 Shares 108 Share Price $94.93 Est. Cost/Share $84.49 Unrealized @ Report Date +12.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,150 Shares 230 Share Price $44.13 Est. Cost/Share $33.42 Unrealized @ Report Date +32.1%
CCJ CAMECO CORP 0.0%
Value $10,144 Shares 246 Share Price $41.24 Est. Cost/Share $23.32 Unrealized @ Report Date +76.1%
AIRG AIRGAIN INC 0.0%
Value $10,110 Shares 3,000 Share Price $3.37 Est. Cost/Share $4.71 Unrealized @ Report Date -28.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $10,003 Shares 1,419 Share Price $7.05 Est. Cost/Share $4.75 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $9,948 Shares 987 Share Price $10.08 Est. Cost/Share $10.23 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,769 Shares 121 Share Price $80.74 Est. Cost/Share $71.08 Unrealized @ Report Date +13.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9,734 Shares 1,039 Share Price $9.37 Est. Cost/Share $11.26 Unrealized @ Report Date -16.8%
IQV IQVIA HLDGS INC 0.0%
Value $9,697 Shares 55 Share Price $176.31 Est. Cost/Share $230.49 Unrealized @ Report Date -23.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,552 Shares 29 Share Price $329.38 Est. Cost/Share $287.45 Unrealized @ Report Date +14.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9,540 Shares 88 Share Price $108.41 Est. Cost/Share $57.66 Unrealized @ Report Date +86.4%
SKYW SKYWEST INC 0.0%
Value $9,523 Shares 109 Share Price $87.37 Est. Cost/Share $32.67 Unrealized @ Report Date +167.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,475 Shares 145 Share Price $65.34 Est. Cost/Share $62.41 Unrealized @ Report Date +4.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $9,472 Shares 266 Share Price $35.61 Est. Cost/Share $34.80 Unrealized @ Report Date +2.4%
DGRS WISDOMTREE TR 0.0%
Value $9,440 Shares 203 Share Price $46.50 Est. Cost/Share $45.30 Unrealized @ Report Date +2.6%
MCK MCKESSON CORP 0.0%
Value $9,422 Shares 14 Share Price $673.00 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
LPX LOUISIANA PAC CORP 0.0%
Value $9,411 Shares 102 Share Price $92.26 Est. Cost/Share $68.95 Unrealized @ Report Date +33.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $9,409 Shares 288 Share Price $32.67 * Est. Cost/Share $47.24 Unrealized @ Report Date -33.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $9,288 Shares 114 Share Price $81.47 Est. Cost/Share $81.47 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $9,268 Shares 363 Share Price $25.53 Est. Cost/Share $27.73 Unrealized @ Report Date -7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9,119 Shares 44 Share Price $207.25 Est. Cost/Share $151.72 Unrealized @ Report Date +36.6%
WDAY WORKDAY INC 0.0%
Value $9,108 Shares 39 Share Price $233.54 Est. Cost/Share $244.56 Unrealized @ Report Date -4.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $9,102 Shares 228 Share Price $39.92 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,085 Shares 100 Share Price $90.85 Est. Cost/Share $65.38 Unrealized @ Report Date +37.5%
UNM UNUM GROUP 0.0%
Value $9,063 Shares 111 Share Price $81.65 Est. Cost/Share $27.94 Unrealized @ Report Date +191.5%
MBOT MICROBOT MED INC 0.0%
Value $9,060 Shares 6,000 Share Price $1.51 Est. Cost/Share $2.00 Unrealized @ Report Date -24.6%
PHM PULTE GROUP INC 0.0%
Value $9,052 Shares 88 Share Price $102.86 Est. Cost/Share $94.14 Unrealized @ Report Date +8.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $8,904 Shares 588 Share Price $15.14 * Est. Cost/Share $10.19 Unrealized @ Report Date +37.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,869 Shares 158 Share Price $56.13 Est. Cost/Share $56.76 Unrealized @ Report Date -1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8,789 Shares 837 Share Price $10.50 Est. Cost/Share $11.55 Unrealized @ Report Date -9.1%
NTAP NETAPP INC 0.0%
Value $8,696 Shares 99 Share Price $87.84 * Est. Cost/Share $108.30 Unrealized @ Report Date -20.5%
NET CLOUDFLARE INC 0.0%
Value $8,677 Shares 77 Share Price $112.69 Est. Cost/Share $120.34 Unrealized @ Report Date -6.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8,668 Shares 261 Share Price $33.21 Est. Cost/Share $40.79 Unrealized @ Report Date -18.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,600 Shares 400 Share Price $21.50 Est. Cost/Share $26.68 Unrealized @ Report Date -19.4%
SNA SNAP ON INC 0.0%
Value $8,530 Shares 25 Share Price $341.20 * Est. Cost/Share $232.91 Unrealized @ Report Date +41.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8,514 Shares 207 Share Price $41.13 Est. Cost/Share $44.99 Unrealized @ Report Date -8.6%
IEUR ISHARES TR 0.0%
Value $8,421 Shares 140 Share Price $60.15 Est. Cost/Share $58.75 Unrealized @ Report Date +2.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,410 Shares 97 Share Price $86.70 * Est. Cost/Share $65.31 Unrealized @ Report Date +29.8%
AON AON PLC 0.0%
Value $8,410 Shares 21 Share Price $400.48 Est. Cost/Share $300.50 Unrealized @ Report Date +32.3%
WPC WP CAREY INC 0.0%
Value $8,274 Shares 131 Share Price $63.16 Est. Cost/Share $81.08 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,254 Shares 14 Share Price $589.57 Est. Cost/Share $403.95 Unrealized @ Report Date +45.0%
HEI/A HEICO CORP NEW 0.0%
Value $8,228 Shares 39 Share Price $210.97 Est. Cost/Share $192.15 Unrealized @ Report Date +9.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,224 Shares 88 Share Price $93.45 * Est. Cost/Share $96.16 Unrealized @ Report Date -8.7%
KLAC KLA CORP 0.0%
Value $8,198 Shares 12 Share Price $683.17 Est. Cost/Share $661.86 Unrealized @ Report Date +2.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8,096 Shares 422 Share Price $19.18 Est. Cost/Share $22.95 Unrealized @ Report Date -16.4%
HSTM HEALTHSTREAM INC 0.0%
Value $8,053 Shares 250 Share Price $32.21 Est. Cost/Share $22.61 Unrealized @ Report Date +42.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,026 Shares 21 Share Price $382.19 Est. Cost/Share $367.54 Unrealized @ Report Date +3.9%
VLTO VERALTO CORP 0.0%
Value $8,003 Shares 82 Share Price $97.60 Est. Cost/Share $83.62 Unrealized @ Report Date +16.1%
— UNITED STATES STL CORP NEW 0.0%
Value $7,966 Shares 189 Share Price $42.15 Est. Cost/Share $37.84 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $7,947 Shares 313 Share Price $25.39 Est. Cost/Share $20.85 Unrealized @ Report Date +21.8%
— TIDAL TR II 0.0%
Value $7,905 Shares 389 Share Price $20.32 Est. Cost/Share $21.06 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $7,898 Shares 200 Share Price $39.49 Est. Cost/Share $48.83 Unrealized @ Report Date -19.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7,883 Shares 290 Share Price $27.18 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%
OMC OMNICOM GROUP INC 0.0%
Value $7,876 Shares 95 Share Price $82.91 * Est. Cost/Share $80.64 Unrealized @ Report Date -0.1%
SDOG ALPS ETF TR 0.0%
Value $7,875 Shares 136 Share Price $57.90 Est. Cost/Share $54.71 Unrealized @ Report Date +6.2%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7,786 Shares 397 Share Price $19.61 Est. Cost/Share $20.56 Unrealized @ Report Date -4.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7,717 Shares 424 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
HAL HALLIBURTON CO 0.0%
Value $7,711 Shares 304 Share Price $25.37 * Est. Cost/Share $30.68 Unrealized @ Report Date -19.1%
NDAQ NASDAQ INC 0.0%
Value $7,698 Shares 101 Share Price $76.22 Est. Cost/Share $67.20 Unrealized @ Report Date +11.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,422 Shares 163 Share Price $45.53 Est. Cost/Share $46.77 Unrealized @ Report Date -2.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7,377 Shares 1,327 Share Price $5.56 Est. Cost/Share $7.93 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,368 Shares 159 Share Price $46.34 Est. Cost/Share $45.55 Unrealized @ Report Date +1.7%
VTRS VIATRIS INC 0.0%
Value $7,318 Shares 840 Share Price $8.71 * Est. Cost/Share $10.16 Unrealized @ Report Date -17.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,302 Shares 64 Share Price $114.09 Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,268 Shares 26 Share Price $279.54 Est. Cost/Share $309.70 Unrealized @ Report Date -8.8%
FMC FMC CORP 0.0%
Value $7,250 Shares 172 Share Price $42.15 * Est. Cost/Share $54.95 Unrealized @ Report Date -26.0%
IVLU ISHARES TR 0.0%
Value $7,244 Shares 239 Share Price $30.31 Est. Cost/Share $28.16 Unrealized @ Report Date +7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7,228 Shares 142 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7,157 Shares 50 Share Price $143.14 Est. Cost/Share $149.28 Unrealized @ Report Date -4.3%
CTRE CARETRUST REIT INC 0.0%
Value $7,145 Shares 250 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7,087 Shares 155 Share Price $45.72 Est. Cost/Share $30.50 Unrealized @ Report Date +48.2%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $7,086 Shares 528 Share Price $13.42 Est. Cost/Share $17.01 Unrealized @ Report Date -21.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7,019 Shares 387 Share Price $18.14 Est. Cost/Share $41.81 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $7,011 Shares 461 Share Price $15.21 Est. Cost/Share $21.59 Unrealized @ Report Date -29.5%
CPAY CORPAY INC 0.0%
Value $6,974 Shares 20 Share Price $348.70 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $6,973 Shares 1,091 Share Price $6.39 Est. Cost/Share $6.53 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $6,931 Shares 272 Share Price $25.48 Est. Cost/Share $23.20 Unrealized @ Report Date +10.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $6,909 Shares 728 Share Price $9.49 Est. Cost/Share $11.09 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $6,866 Shares 69 Share Price $99.51 Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%
— DISCOVER FINL SVCS 0.0%
Value $6,845 Shares 40 Share Price $171.13 Est. Cost/Share $134.16 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6,827 Shares 41 Share Price $166.51 Est. Cost/Share $156.17 Unrealized @ Report Date +5.6%
MSCI MSCI INC 0.0%
Value $6,806 Shares 12 Share Price $567.17 Est. Cost/Share $550.67 Unrealized @ Report Date +1.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $6,774 Shares 15,000 Share Price $0.45 Est. Cost/Share $1.10 Unrealized @ Report Date -58.9%
FTV FORTIVE CORP 0.0%
Value $6,759 Shares 92 Share Price $73.47 * Est. Cost/Share $47.90 Unrealized @ Report Date +14.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $6,758 Shares 102 Share Price $66.25 Est. Cost/Share $59.41 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $6,730 Shares 46 Share Price $146.30 * Est. Cost/Share $137.26 Unrealized @ Report Date +4.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $6,728 Shares 96 Share Price $70.08 Est. Cost/Share $87.24 Unrealized @ Report Date -19.3%
EWJ ISHARES INC 0.0%
Value $6,687 Shares 98 Share Price $68.23 Est. Cost/Share $63.61 Unrealized @ Report Date +7.8%
IVOL KRANESHARES TRUST 0.0%
Value $6,598 Shares 353 Share Price $18.69 Est. Cost/Share $26.27 Unrealized @ Report Date -28.9%
EMN EASTMAN CHEM CO 0.0%
Value $6,520 Shares 74 Share Price $88.11 * Est. Cost/Share $92.05 Unrealized @ Report Date -7.7%
CSGP COSTAR GROUP INC 0.0%
Value $6,497 Shares 82 Share Price $79.23 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6,481 Shares 72 Share Price $90.01 Est. Cost/Share $69.34 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $6,446 Shares 130 Share Price $49.58 Est. Cost/Share $50.97 Unrealized @ Report Date -2.8%
DOCS DOXIMITY INC 0.0%
Value $6,441 Shares 111 Share Price $58.03 Est. Cost/Share $43.01 Unrealized @ Report Date +34.9%
PPL PPL CORP 0.0%
Value $6,428 Shares 178 Share Price $36.11 * Est. Cost/Share $32.92 Unrealized @ Report Date +7.1%
DASH DOORDASH INC 0.0%
Value $6,397 Shares 35 Share Price $182.77 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6,396 Shares 89 Share Price $71.87 Est. Cost/Share $47.27 Unrealized @ Report Date +52.0%
— ANSYS INC 0.0%
Value $6,331 Shares 20 Share Price $316.55 Est. Cost/Share $241.60 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,299 Shares 46 Share Price $136.93 Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
SEIC SEI INVTS CO 0.0%
Value $6,288 Shares 81 Share Price $77.63 Est. Cost/Share $79.45 Unrealized @ Report Date -3.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $6,240 Shares 2,000 Share Price $3.12 Est. Cost/Share $3.27 Unrealized @ Report Date -4.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,223 Shares 202 Share Price $30.81 Est. Cost/Share $30.02 Unrealized @ Report Date +1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,198 Shares 754 Share Price $8.22 Est. Cost/Share $22.79 Unrealized @ Report Date -63.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,166 Shares 34 Share Price $181.35 Est. Cost/Share $64.76 Unrealized @ Report Date +178.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,156 Shares 452 Share Price $13.62 Est. Cost/Share $7.96 Unrealized @ Report Date +71.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,153 Shares 140 Share Price $43.95 Est. Cost/Share $34.13 Unrealized @ Report Date +26.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,119 Shares 59 Share Price $103.71 Est. Cost/Share $117.25 Unrealized @ Report Date -13.0%
CNM CORE & MAIN INC 0.0%
Value $6,087 Shares 126 Share Price $48.31 Est. Cost/Share $51.82 Unrealized @ Report Date -6.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,997 Shares 117 Share Price $51.26 Est. Cost/Share $45.84 Unrealized @ Report Date +11.5%
BDX BECTON DICKINSON & CO 0.0%
Value $5,956 Shares 26 Share Price $229.08 Est. Cost/Share $231.87 Unrealized @ Report Date -2.9%
GUNR FLEXSHARES TR 0.0%
Value $5,952 Shares 153 Share Price $38.90 Est. Cost/Share $43.52 Unrealized @ Report Date -10.8%
PYLD PIMCO ETF TR 0.0%
Value $5,876 Shares 223 Share Price $26.35 Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%
TMUS T-MOBILE US INC 0.0%
Value $5,868 Shares 22 Share Price $266.73 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,845 Shares 12 Share Price $487.08 Est. Cost/Share $382.49 Unrealized @ Report Date +27.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $5,820 Shares 120 Share Price $48.50 Est. Cost/Share $52.81 Unrealized @ Report Date -8.4%
AVTR AVANTOR INC 0.0%
Value $5,819 Shares 359 Share Price $16.21 Est. Cost/Share $18.94 Unrealized @ Report Date -14.4%
IGIB ISHARES TR 0.0%
Value $5,811 Shares 111 Share Price $52.35 Est. Cost/Share $50.71 Unrealized @ Report Date +3.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $5,771 Shares 243 Share Price $23.75 Est. Cost/Share $23.67 Unrealized @ Report Date +0.3%
EWU ISHARES TR 0.0%
Value $5,770 Shares 154 Share Price $37.47 Est. Cost/Share $36.28 Unrealized @ Report Date +3.3%
VLUE ISHARES TR 0.0%
Value $5,759 Shares 54 Share Price $106.65 Est. Cost/Share $110.04 Unrealized @ Report Date -3.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,745 Shares 294 Share Price $19.54 Est. Cost/Share $27.84 Unrealized @ Report Date -29.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,732 Shares 227 Share Price $25.25 Est. Cost/Share $26.76 Unrealized @ Report Date -5.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,696 Shares 253 Share Price $22.51 Est. Cost/Share $30.97 Unrealized @ Report Date -27.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,688 Shares 300 Share Price $18.96 Est. Cost/Share $16.40 Unrealized @ Report Date +15.6%
IFRA ISHARES TR 0.0%
Value $5,649 Shares 125 Share Price $45.19 Est. Cost/Share $40.77 Unrealized @ Report Date +10.6%
SPFF GLOBAL X FDS 0.0%
Value $5,612 Shares 626 Share Price $8.96 Est. Cost/Share $11.24 Unrealized @ Report Date -20.2%
SPSM SPDR SER TR 0.0%
Value $5,511 Shares 135 Share Price $40.82 Est. Cost/Share $40.96 Unrealized @ Report Date -0.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,503 Shares 94 Share Price $58.54 Est. Cost/Share $45.87 Unrealized @ Report Date +27.6%
RBC RBC BEARINGS INC 0.0%
Value $5,470 Shares 17 Share Price $321.76 Est. Cost/Share $269.96 Unrealized @ Report Date +19.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,430 Shares 85 Share Price $63.88 Est. Cost/Share $70.79 Unrealized @ Report Date -9.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5,429 Shares 115 Share Price $47.21 Est. Cost/Share $31.11 Unrealized @ Report Date +51.8%
NOK NOKIA CORP 0.0%
Value $5,418 Shares 1,028 Share Price $5.27 Est. Cost/Share $4.05 Unrealized @ Report Date +30.2%
SMMU PIMCO ETF TR 0.0%
Value $5,404 Shares 108 Share Price $50.04 Est. Cost/Share $50.00 Unrealized @ Report Date +0.0%
ACWI ISHARES TR 0.0%
Value $5,354 Shares 46 Share Price $116.39 Est. Cost/Share $99.63 Unrealized @ Report Date +16.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5,346 Shares 63 Share Price $84.86 Est. Cost/Share $79.15 Unrealized @ Report Date +6.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,343 Shares 157 Share Price $34.03 Est. Cost/Share $44.48 Unrealized @ Report Date -23.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5,266 Shares 75 Share Price $70.21 Est. Cost/Share $75.61 Unrealized @ Report Date -7.5%
PAWZ PROSHARES TR 0.0%
Value $5,237 Shares 100 Share Price $52.37 Est. Cost/Share $66.98 Unrealized @ Report Date -22.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,215 Shares 62 Share Price $84.11 Est. Cost/Share $50.88 Unrealized @ Report Date +64.2%
BIL SPDR SER TR 0.0%
Value $5,212 Shares 57 Share Price $91.44 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
TWLO TWILIO INC 0.0%
Value $5,189 Shares 53 Share Price $97.91 Est. Cost/Share $62.14 Unrealized @ Report Date +57.6%
HL HECLA MNG CO 0.0%
Value $5,176 Shares 931 Share Price $5.56 Est. Cost/Share $5.67 Unrealized @ Report Date -2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,146 Shares 71 Share Price $72.48 Est. Cost/Share $90.79 Unrealized @ Report Date -20.2%
SMH VANECK ETF TRUST 0.0%
Value $5,075 Shares 24 Share Price $211.46 Est. Cost/Share $148.52 Unrealized @ Report Date +42.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5,055 Shares 160 Share Price $31.59 Est. Cost/Share $27.04 Unrealized @ Report Date +16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5,003 Shares 75 Share Price $66.71 Est. Cost/Share $66.71 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $4,991 Shares 169 Share Price $29.53 Est. Cost/Share $30.01 Unrealized @ Report Date -1.6%
PULS PGIM ETF TR 0.0%
Value $4,973 Shares 100 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
— PIMCO MUN INCOME FD 0.0%
Value $4,929 Shares 558 Share Price $8.83 Est. Cost/Share $10.30 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $4,898 Shares 156 Share Price $31.40 Est. Cost/Share $15.05 Unrealized @ Report Date +108.6%
CARG CARGURUS INC 0.0%
Value $4,865 Shares 167 Share Price $29.13 Est. Cost/Share $35.03 Unrealized @ Report Date -16.8%
VEEV VEEVA SYS INC 0.0%
Value $4,864 Shares 21 Share Price $231.62 Est. Cost/Share $201.34 Unrealized @ Report Date +15.0%
OGS ONE GAS INC 0.0%
Value $4,848 Shares 64 Share Price $75.75 Est. Cost/Share $61.53 Unrealized @ Report Date +22.8%
FSLR FIRST SOLAR INC 0.0%
Value $4,804 Shares 38 Share Price $126.42 Est. Cost/Share $225.17 Unrealized @ Report Date -43.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4,783 Shares 270 Share Price $17.71 Est. Cost/Share $19.18 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4,782 Shares 16 Share Price $298.88 Est. Cost/Share $231.60 Unrealized @ Report Date +27.8%
NRG NRG ENERGY INC 0.0%
Value $4,773 Shares 50 Share Price $95.46 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,750 Shares 35 Share Price $135.71 Est. Cost/Share $129.39 Unrealized @ Report Date +3.5%
MFC MANULIFE FINL CORP 0.0%
Value $4,735 Shares 152 Share Price $31.15 Est. Cost/Share $26.86 Unrealized @ Report Date +16.0%
COR CENCORA INC 0.0%
Value $4,733 Shares 17 Share Price $278.41 Est. Cost/Share $230.63 Unrealized @ Report Date +19.9%
SCI SERVICE CORP INTL 0.0%
Value $4,732 Shares 59 Share Price $80.20 Est. Cost/Share $72.62 Unrealized @ Report Date +10.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,725 Shares 42 Share Price $112.50 Est. Cost/Share $133.50 Unrealized @ Report Date —
YMAX TIDAL TR II 0.0%
Value $4,676 Shares 350 Share Price $13.36 Est. Cost/Share $15.66 Unrealized @ Report Date -14.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,650 Shares 8 Share Price $581.25 Est. Cost/Share $582.27 Unrealized @ Report Date -0.9%
MTN VAIL RESORTS INC 0.0%
Value $4,641 Shares 29 Share Price $160.03 Est. Cost/Share $166.20 Unrealized @ Report Date -3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,595 Shares 10 Share Price $459.50 Est. Cost/Share $425.05 Unrealized @ Report Date +6.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,578 Shares 151 Share Price $30.32 * Est. Cost/Share $48.74 Unrealized @ Report Date -40.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4,572 Shares 720 Share Price $6.35 Est. Cost/Share $8.08 Unrealized @ Report Date -21.4%
HEI HEICO CORP NEW 0.0%
Value $4,543 Shares 17 Share Price $267.24 Est. Cost/Share $231.93 Unrealized @ Report Date +15.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,533 Shares 219 Share Price $20.70 Est. Cost/Share $21.85 Unrealized @ Report Date -5.3%
ACIO ETF SER SOLUTIONS 0.0%
Value $4,494 Shares 116 Share Price $38.74 Est. Cost/Share $36.21 Unrealized @ Report Date +6.8%
MTUM ISHARES TR 0.0%
Value $4,475 Shares 22 Share Price $203.41 Est. Cost/Share $186.59 Unrealized @ Report Date +8.3%
HEFA ISHARES TR 0.0%
Value $4,427 Shares 122 Share Price $36.29 Est. Cost/Share $34.76 Unrealized @ Report Date +4.4%
FLEX FLEX LTD 0.0%
Value $4,400 Shares 133 Share Price $33.08 Est. Cost/Share $17.83 Unrealized @ Report Date +85.5%
CDW CDW CORP 0.0%
Value $4,357 Shares 27 Share Price $161.37 Est. Cost/Share $227.34 Unrealized @ Report Date -30.3%
BOND PIMCO ETF TR 0.0%
Value $4,346 Shares 47 Share Price $92.47 Est. Cost/Share $91.31 Unrealized @ Report Date +1.3%
SNPS SYNOPSYS INC 0.0%
Value $4,289 Shares 10 Share Price $428.90 Est. Cost/Share $531.68 Unrealized @ Report Date -19.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,272 Shares 45 Share Price $94.93 * Est. Cost/Share $60.97 Unrealized @ Report Date +51.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,224 Shares 208 Share Price $20.31 Est. Cost/Share $21.08 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4,217 Shares 181 Share Price $23.30 Est. Cost/Share $25.57 Unrealized @ Report Date -8.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,209 Shares 102 Share Price $41.26 Est. Cost/Share $42.55 Unrealized @ Report Date -2.8%
SKT TANGER INC 0.0%
Value $4,190 Shares 124 Share Price $33.79 Est. Cost/Share $16.13 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4,189 Shares 36 Share Price $116.36 Est. Cost/Share $110.95 Unrealized @ Report Date +4.9%
MUB ISHARES TR 0.0%
Value $4,186 Shares 40 Share Price $104.65 Est. Cost/Share $106.87 Unrealized @ Report Date -1.3%
— MR COOPER GROUP INC 0.0%
Value $4,186 Shares 35 Share Price $119.60 Est. Cost/Share $92.17 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,180 Shares 25 Share Price $167.20 Est. Cost/Share $133.14 Unrealized @ Report Date +23.7%
AME AMETEK INC 0.0%
Value $4,159 Shares 24 Share Price $173.29 Est. Cost/Share $170.09 Unrealized @ Report Date +0.7%
JETS ETF SER SOLUTIONS 0.0%
Value $4,154 Shares 200 Share Price $20.77 Est. Cost/Share $23.66 Unrealized @ Report Date -12.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $4,152 Shares 347 Share Price $11.97 Est. Cost/Share $12.92 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4,145 Shares 48 Share Price $86.35 * Est. Cost/Share $55.54 Unrealized @ Report Date +50.8%
ARGX ARGENX SE 0.0%
Value $4,143 Shares 7 Share Price $591.86 Est. Cost/Share $631.12 Unrealized @ Report Date -6.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,132 Shares 33 Share Price $125.21 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
LZB LA Z BOY INC 0.0%
Value $4,109 Shares 105 Share Price $39.13 Est. Cost/Share $32.02 Unrealized @ Report Date +22.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $4,060 Shares 2,000 Share Price $2.03 Est. Cost/Share $4.34 Unrealized @ Report Date -53.2%
TFLO ISHARES TR 0.0%
Value $4,053 Shares 80 Share Price $50.66 Est. Cost/Share $50.42 Unrealized @ Report Date +0.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4,033 Shares 40 Share Price $100.83 Est. Cost/Share $87.95 Unrealized @ Report Date +14.6%
AAON AAON INC 0.0%
Value $3,992 Shares 51 Share Price $78.27 Est. Cost/Share $77.76 Unrealized @ Report Date +0.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,983 Shares 25 Share Price $159.32 Est. Cost/Share $102.11 Unrealized @ Report Date +55.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,974 Shares 24 Share Price $165.58 * Est. Cost/Share $30.72 Unrealized @ Report Date +34.2%
CG CARLYLE GROUP INC 0.0%
Value $3,967 Shares 91 Share Price $43.59 * Est. Cost/Share $48.12 Unrealized @ Report Date -11.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $3,957 Shares 78 Share Price $50.73 Est. Cost/Share $50.72 Unrealized @ Report Date -0.6%
PNR PENTAIR PLC 0.0%
Value $3,937 Shares 45 Share Price $87.49 Est. Cost/Share $41.86 Unrealized @ Report Date +107.4%
GVA GRANITE CONSTR INC 0.0%
Value $3,921 Shares 52 Share Price $75.40 Est. Cost/Share $70.28 Unrealized @ Report Date +7.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3,883 Shares 32 Share Price $121.34 Est. Cost/Share $168.90 Unrealized @ Report Date -28.2%
EIS ISHARES INC 0.0%
Value $3,867 Shares 52 Share Price $74.37 Est. Cost/Share $79.29 Unrealized @ Report Date -6.2%
FLS FLOWSERVE CORP 0.0%
Value $3,858 Shares 79 Share Price $48.84 Est. Cost/Share $55.95 Unrealized @ Report Date -13.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,850 Shares 91 Share Price $42.31 Est. Cost/Share $54.27 Unrealized @ Report Date -21.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,805 Shares 6 Share Price $634.17 Est. Cost/Share $766.75 Unrealized @ Report Date -17.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3,801 Shares 41 Share Price $92.71 Est. Cost/Share $97.86 Unrealized @ Report Date -5.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,794 Shares 24 Share Price $158.08 Est. Cost/Share $140.63 Unrealized @ Report Date +11.1%
IDXX IDEXX LABS INC 0.0%
Value $3,780 Shares 9 Share Price $420.00 Est. Cost/Share $388.17 Unrealized @ Report Date +8.2%
IJT ISHARES TR 0.0%
Value $3,752 Shares 30 Share Price $125.07 Est. Cost/Share $123.37 Unrealized @ Report Date +0.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,713 Shares 62 Share Price $59.89 Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,705 Shares 125 Share Price $29.64 Est. Cost/Share $39.55 Unrealized @ Report Date -25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,685 Shares 10 Share Price $368.50 Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,655 Shares 38 Share Price $96.18 Est. Cost/Share $87.68 Unrealized @ Report Date +9.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,599 Shares 74 Share Price $48.64 * Est. Cost/Share $42.65 Unrealized @ Report Date +10.9%
RITM RITHM CAPITAL CORP 0.0%
Value $3,561 Shares 311 Share Price $11.45 Est. Cost/Share $9.65 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,546 Shares 45 Share Price $78.80 Est. Cost/Share $77.33 Unrealized @ Report Date +2.1%
RLI RLI CORP 0.0%
Value $3,535 Shares 44 Share Price $80.34 * Est. Cost/Share $71.15 Unrealized @ Report Date +8.6%
FLR FLUOR CORP NEW 0.0%
Value $3,510 Shares 98 Share Price $35.82 Est. Cost/Share $24.12 Unrealized @ Report Date +48.5%
BAX BAXTER INTL INC 0.0%
Value $3,471 Shares 101 Share Price $34.37 Est. Cost/Share $62.39 Unrealized @ Report Date -45.8%
ES EVERSOURCE ENERGY 0.0%
Value $3,410 Shares 55 Share Price $62.00 * Est. Cost/Share $52.67 Unrealized @ Report Date +13.9%
UBS UBS GROUP AG 0.0%
Value $3,400 Shares 111 Share Price $30.63 Est. Cost/Share $20.11 Unrealized @ Report Date +52.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,398 Shares 202 Share Price $16.82 Est. Cost/Share $10.24 Unrealized @ Report Date +64.2%
OGN ORGANON & CO 0.0%
Value $3,392 Shares 228 Share Price $14.88 Est. Cost/Share $28.56 Unrealized @ Report Date -48.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,374 Shares 29 Share Price $116.34 Est. Cost/Share $75.54 Unrealized @ Report Date +54.0%
LII LENNOX INTL INC 0.0%
Value $3,365 Shares 6 Share Price $560.83 Est. Cost/Share $562.87 Unrealized @ Report Date -1.3%
IT GARTNER INC 0.0%
Value $3,358 Shares 8 Share Price $419.75 Est. Cost/Share $492.81 Unrealized @ Report Date -14.8%
XYL XYLEM INC 0.0%
Value $3,345 Shares 28 Share Price $119.46 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
BALL BALL CORP 0.0%
Value $3,332 Shares 64 Share Price $52.06 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,325 Shares 231 Share Price $14.39 Est. Cost/Share $16.34 Unrealized @ Report Date -11.9%
SJNK SPDR SER TR 0.0%
Value $3,312 Shares 132 Share Price $25.09 Est. Cost/Share $25.23 Unrealized @ Report Date -0.3%
— THERATECHNOLOGIES INC 0.0%
Value $3,220 Shares 2,300 Share Price $1.40 Est. Cost/Share $1.66 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3,207 Shares 61 Share Price $52.57 Est. Cost/Share $57.29 Unrealized @ Report Date -9.4%
CVS CVS HEALTH CORP 0.0%
Value $3,190 Shares 47 Share Price $67.87 * Est. Cost/Share $83.35 Unrealized @ Report Date -21.1%
POOL POOL CORP 0.0%
Value $3,184 Shares 10 Share Price $318.40 Est. Cost/Share $338.65 Unrealized @ Report Date -7.2%
EXPO EXPONENT INC 0.0%
Value $3,183 Shares 39 Share Price $81.62 Est. Cost/Share $80.52 Unrealized @ Report Date -0.5%
GMED GLOBUS MED INC 0.0%
Value $3,148 Shares 43 Share Price $73.21 Est. Cost/Share $53.76 Unrealized @ Report Date +36.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3,148 Shares 13 Share Price $242.15 Est. Cost/Share $185.14 Unrealized @ Report Date +29.4%
FAST FASTENAL CO 0.0%
Value $3,135 Shares 40 Share Price $78.38 * Est. Cost/Share $28.70 Unrealized @ Report Date +33.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,127 Shares 49 Share Price $63.82 Est. Cost/Share $76.58 Unrealized @ Report Date -16.7%
HNST HONEST CO INC 0.0%
Value $3,097 Shares 659 Share Price $4.70 Est. Cost/Share $6.02 Unrealized @ Report Date -22.0%
PII POLARIS INC 0.0%
Value $3,071 Shares 75 Share Price $40.95 Est. Cost/Share $47.61 Unrealized @ Report Date -14.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $3,042 Shares 9 Share Price $338.00 Est. Cost/Share $333.11 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3,011 Shares 27 Share Price $111.52 Est. Cost/Share $89.65 Unrealized @ Report Date +24.4%
TRT TRIO TECH INTL 0.0%
Value $2,995 Shares 500 Share Price $5.99 * Est. Cost/Share $3.68 Unrealized @ Report Date -18.6%
PLUS EPLUS INC 0.0%
Value $2,929 Shares 48 Share Price $61.02 Est. Cost/Share $77.86 Unrealized @ Report Date -21.6%
ZROZ PIMCO ETF TR 0.0%
Value $2,900 Shares 40 Share Price $72.50 Est. Cost/Share $78.66 Unrealized @ Report Date -8.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,892 Shares 64 Share Price $45.19 Est. Cost/Share $52.33 Unrealized @ Report Date -13.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,885 Shares 258 Share Price $11.18 Est. Cost/Share $43.48 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $2,868 Shares 92 Share Price $31.17 Est. Cost/Share $28.60 Unrealized @ Report Date +9.0%
MCO MOODYS CORP 0.0%
Value $2,794 Shares 6 Share Price $465.67 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,753 Shares 15 Share Price $183.53 Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
BIIB BIOGEN INC 0.0%
Value $2,737 Shares 20 Share Price $136.85 Est. Cost/Share $142.96 Unrealized @ Report Date -4.3%
CNI CANADIAN NATL RY CO 0.0%
Value $2,729 Shares 28 Share Price $97.46 Est. Cost/Share $115.71 Unrealized @ Report Date -16.9%
POWR ISHARES INC 0.0%
Value $2,711 Shares 109 Share Price $24.87 Est. Cost/Share $25.29 Unrealized @ Report Date -1.6%
EIX EDISON INTL 0.0%
Value $2,691 Shares 46 Share Price $58.50 * Est. Cost/Share $61.32 Unrealized @ Report Date -8.3%
DHI D R HORTON INC 0.0%
Value $2,670 Shares 21 Share Price $127.14 Est. Cost/Share $152.44 Unrealized @ Report Date -17.3%
SANM SANMINA CORPORATION 0.0%
Value $2,666 Shares 35 Share Price $76.17 Est. Cost/Share $69.02 Unrealized @ Report Date +10.4%
— KELLANOVA 0.0%
Value $2,640 Shares 32 Share Price $82.50 * Est. Cost/Share $68.41 Unrealized @ Report Date +18.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,619 Shares 23 Share Price $113.87 Est. Cost/Share $154.47 Unrealized @ Report Date -26.3%
SPTL SPDR SER TR 0.0%
Value $2,617 Shares 96 Share Price $27.26 Est. Cost/Share $26.65 Unrealized @ Report Date +2.3%
CPSJ CALAMOS ETF TR 0.0%
Value $2,605 Shares 105 Share Price $24.81 Est. Cost/Share $25.12 Unrealized @ Report Date -1.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,596 Shares 15 Share Price $173.07 Est. Cost/Share $226.75 Unrealized @ Report Date -23.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $2,564 Shares 176 Share Price $14.57 Est. Cost/Share $5.55 Unrealized @ Report Date +162.6%
NOVT NOVANTA INC 0.0%
Value $2,557 Shares 20 Share Price $127.85 Est. Cost/Share $164.02 Unrealized @ Report Date -22.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2,535 Shares 93 Share Price $27.26 Est. Cost/Share $27.17 Unrealized @ Report Date +0.5%
MTB M & T BK CORP 0.0%
Value $2,503 Shares 14 Share Price $178.79 * Est. Cost/Share $159.11 Unrealized @ Report Date +9.8%
ACWV ISHARES INC 0.0%
Value $2,480 Shares 21 Share Price $118.10 Est. Cost/Share $103.15 Unrealized @ Report Date +12.8%
— BANK AMERICA CORP 0.0%
Value $2,469 Shares 2 Share Price $1234.50 Est. Cost/Share $1500.00 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2,466 Shares 12 Share Price $205.50 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
ICLR ICON PLC 0.0%
Value $2,450 Shares 14 Share Price $175.00 Est. Cost/Share $249.76 Unrealized @ Report Date -29.9%
EQIX EQUINIX INC 0.0%
Value $2,446 Shares 3 Share Price $815.33 Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,444 Shares 27 Share Price $90.52 Est. Cost/Share $73.74 Unrealized @ Report Date +21.6%
MP MP MATERIALS CORP 0.0%
Value $2,441 Shares 100 Share Price $24.41 Est. Cost/Share $23.24 Unrealized @ Report Date +5.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,434 Shares 50 Share Price $48.68 Est. Cost/Share $51.41 Unrealized @ Report Date -5.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,425 Shares 298 Share Price $8.14 Est. Cost/Share $8.18 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2,423 Shares 15 Share Price $161.53 Est. Cost/Share $146.63 Unrealized @ Report Date +9.1%
HYG ISHARES TR 0.0%
Value $2,422 Shares 31 Share Price $78.13 Est. Cost/Share $79.52 Unrealized @ Report Date -0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,414 Shares 19 Share Price $127.05 Est. Cost/Share $105.47 Unrealized @ Report Date +20.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,400 Shares 10 Share Price $240.00 Est. Cost/Share $241.27 Unrealized @ Report Date -0.5%
HYMB SPDR SER TR 0.0%
Value $2,396 Shares 95 Share Price $25.22 Est. Cost/Share $27.63 Unrealized @ Report Date -8.7%
PATH UIPATH INC 0.0%
Value $2,390 Shares 232 Share Price $10.30 Est. Cost/Share $12.87 Unrealized @ Report Date -20.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,378 Shares 41 Share Price $58.00 Est. Cost/Share $52.67 Unrealized @ Report Date +10.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,374 Shares 19 Share Price $124.95 Est. Cost/Share $156.19 Unrealized @ Report Date -20.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,372 Shares 60 Share Price $39.53 Est. Cost/Share $39.30 Unrealized @ Report Date +0.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,358 Shares 28 Share Price $84.21 Est. Cost/Share $60.68 Unrealized @ Report Date +37.3%
FUL FULLER H B CO 0.0%
Value $2,357 Shares 42 Share Price $56.12 Est. Cost/Share $79.36 Unrealized @ Report Date -30.4%
IWL ISHARES TR 0.0%
Value $2,336 Shares 17 Share Price $137.41 Est. Cost/Share $145.12 Unrealized @ Report Date -5.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,319 Shares 7 Share Price $331.29 Est. Cost/Share $328.59 Unrealized @ Report Date +0.8%
EA ELECTRONIC ARTS INC 0.0%
Value $2,318 Shares 16 Share Price $144.88 Est. Cost/Share $123.46 Unrealized @ Report Date +16.7%
GTLS CHART INDS INC 0.0%
Value $2,310 Shares 16 Share Price $144.38 Est. Cost/Share $184.15 Unrealized @ Report Date -21.6%
AKR ACADIA RLTY TR 0.0%
Value $2,305 Shares 110 Share Price $20.95 Est. Cost/Share $23.48 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $2,297 Shares 15 Share Price $153.13 Est. Cost/Share $117.02 Unrealized @ Report Date +30.8%
DORM DORMAN PRODS INC 0.0%
Value $2,290 Shares 19 Share Price $120.53 Est. Cost/Share $86.16 Unrealized @ Report Date +39.9%
SYM SYMBOTIC INC 0.0%
Value $2,284 Shares 113 Share Price $20.21 Est. Cost/Share $28.42 Unrealized @ Report Date -28.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,277 Shares 796 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2,266 Shares 34 Share Price $66.65 * Est. Cost/Share $152.83 Unrealized @ Report Date -57.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2,252 Shares 40 Share Price $56.30 Est. Cost/Share $59.05 Unrealized @ Report Date -5.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $2,225 Shares 254 Share Price $8.76 Est. Cost/Share $8.54 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,217 Shares 11 Share Price $201.55 Est. Cost/Share $206.76 Unrealized @ Report Date -4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,212 Shares 46 Share Price $48.09 Est. Cost/Share $81.29 Unrealized @ Report Date -41.8%
HQY HEALTHEQUITY INC 0.0%
Value $2,209 Shares 25 Share Price $88.36 Est. Cost/Share $78.08 Unrealized @ Report Date +13.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,200 Shares 4 Share Price $550.00 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%
LYFT LYFT INC 0.0%
Value $2,196 Shares 185 Share Price $11.87 Est. Cost/Share $24.59 Unrealized @ Report Date -51.7%
AES AES CORP 0.0%
Value $2,186 Shares 176 Share Price $12.42 * Est. Cost/Share $16.44 Unrealized @ Report Date -27.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,183 Shares 142 Share Price $15.37 Est. Cost/Share $8.35 Unrealized @ Report Date +84.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,166 Shares 29 Share Price $74.69 Est. Cost/Share $76.62 Unrealized @ Report Date -4.2%
IXUS ISHARES TR 0.0%
Value $2,164 Shares 31 Share Price $69.81 Est. Cost/Share $69.34 Unrealized @ Report Date +0.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,162 Shares 393 Share Price $5.50 Est. Cost/Share $6.15 Unrealized @ Report Date -10.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2,153 Shares 17 Share Price $126.65 Est. Cost/Share $113.16 Unrealized @ Report Date +11.9%
ARM ARM HOLDINGS PLC 0.0%
Value $2,136 Shares 20 Share Price $106.80 Est. Cost/Share $140.99 Unrealized @ Report Date -24.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,122 Shares 76 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
KB KB FINL GROUP INC 0.0%
Value $2,110 Shares 39 Share Price $54.10 Est. Cost/Share $62.13 Unrealized @ Report Date -12.9%
IGRO ISHARES TR 0.0%
Value $2,109 Shares 29 Share Price $72.72 Est. Cost/Share $66.95 Unrealized @ Report Date +8.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,107 Shares 14 Share Price $150.50 Est. Cost/Share $207.82 Unrealized @ Report Date -27.6%
— HESS CORP 0.0%
Value $2,091 Shares 13 Share Price $160.85 Est. Cost/Share $76.92 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2,063 Shares 129 Share Price $15.99 * Est. Cost/Share $14.86 Unrealized @ Report Date +3.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2,054 Shares 70 Share Price $29.34 Est. Cost/Share $41.49 Unrealized @ Report Date -29.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,046 Shares 38 Share Price $53.84 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,044 Shares 70 Share Price $29.20 * Est. Cost/Share $31.04 Unrealized @ Report Date -8.1%
DOCU DOCUSIGN INC 0.0%
Value $2,035 Shares 25 Share Price $81.40 Est. Cost/Share $73.01 Unrealized @ Report Date +11.5%
FE FIRSTENERGY CORP 0.0%
Value $2,021 Shares 50 Share Price $40.42 * Est. Cost/Share $36.12 Unrealized @ Report Date +8.6%
BCE BCE INC 0.0%
Value $1,998 Shares 87 Share Price $22.97 * Est. Cost/Share $39.99 Unrealized @ Report Date -44.9%
PFXF VANECK ETF TRUST 0.0%
Value $1,961 Shares 117 Share Price $16.76 Est. Cost/Share $20.48 Unrealized @ Report Date -18.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,959 Shares 20 Share Price $97.95 Est. Cost/Share $91.58 Unrealized @ Report Date +5.4%
ALLE ALLEGION PLC 0.0%
Value $1,957 Shares 15 Share Price $130.47 Est. Cost/Share $112.47 Unrealized @ Report Date +15.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1,925 Shares 30 Share Price $64.17 Est. Cost/Share $58.73 Unrealized @ Report Date +9.2%
TREX TREX CO INC 0.0%
Value $1,917 Shares 33 Share Price $58.09 Est. Cost/Share $45.39 Unrealized @ Report Date +28.0%
EHLD EUROHOLDINGS LTD 0.0%
Value $1,912 Shares 400 Share Price $4.78 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1,881 Shares 32 Share Price $58.78 Est. Cost/Share $70.89 Unrealized @ Report Date -17.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,870 Shares 77 Share Price $24.29 Est. Cost/Share $25.51 Unrealized @ Report Date -4.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $1,868 Shares 47 Share Price $39.74 Est. Cost/Share $33.48 Unrealized @ Report Date +18.7%
BLKB BLACKBAUD INC 0.0%
Value $1,862 Shares 30 Share Price $62.07 Est. Cost/Share $76.37 Unrealized @ Report Date -18.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,862 Shares 14 Share Price $133.00 * Est. Cost/Share $144.11 Unrealized @ Report Date -10.7%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,824 Shares 101 Share Price $18.06 Est. Cost/Share $18.32 Unrealized @ Report Date -1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,822 Shares 15 Share Price $121.47 Est. Cost/Share $165.03 Unrealized @ Report Date -26.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1,821 Shares 28 Share Price $65.04 Est. Cost/Share $47.18 Unrealized @ Report Date +35.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,819 Shares 45 Share Price $40.42 Est. Cost/Share $41.54 Unrealized @ Report Date -3.1%
CALX CALIX INC 0.0%
Value $1,807 Shares 51 Share Price $35.43 Est. Cost/Share $36.74 Unrealized @ Report Date -3.5%
EVAX EVAXION BIOTECH A/S 0.0%
Value $1,798 Shares 972 Share Price $1.85 Est. Cost/Share $2.76 Unrealized @ Report Date -33.0%
SATS ECHOSTAR CORP 0.0%
Value $1,791 Shares 70 Share Price $25.59 Est. Cost/Share $24.64 Unrealized @ Report Date +3.8%
TSAT TELESAT CORP 0.0%
Value $1,789 Shares 95 Share Price $18.83 Est. Cost/Share $22.28 Unrealized @ Report Date -15.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,772 Shares 33 Share Price $53.70 * Est. Cost/Share $58.14 Unrealized @ Report Date -10.1%
PINS PINTEREST INC 0.0%
Value $1,767 Shares 57 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,766 Shares 8 Share Price $220.75 Est. Cost/Share $203.54 Unrealized @ Report Date +6.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,743 Shares 56 Share Price $31.13 Est. Cost/Share $33.23 Unrealized @ Report Date -8.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,719 Shares 12 Share Price $143.25 * Est. Cost/Share $146.88 Unrealized @ Report Date -4.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,711 Shares 121 Share Price $14.14 Est. Cost/Share $13.20 Unrealized @ Report Date +5.5%
MNDY MONDAY COM LTD 0.0%
Value $1,702 Shares 7 Share Price $243.14 Est. Cost/Share $247.55 Unrealized @ Report Date -1.8%
DRSK ETF SER SOLUTIONS 0.0%
Value $1,676 Shares 61 Share Price $27.48 Est. Cost/Share $26.49 Unrealized @ Report Date +2.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,674 Shares 13 Share Price $128.77 Est. Cost/Share $123.15 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1,669 Shares 60 Share Price $27.82 Est. Cost/Share $26.09 Unrealized @ Report Date +6.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,664 Shares 190 Share Price $8.76 Est. Cost/Share $10.16 Unrealized @ Report Date -13.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,659 Shares 20 Share Price $82.95 * Est. Cost/Share $80.99 Unrealized @ Report Date -0.8%
TER TERADYNE INC 0.0%
Value $1,652 Shares 20 Share Price $82.60 Est. Cost/Share $133.97 Unrealized @ Report Date -38.5%
TRP TC ENERGY CORP 0.0%
Value $1,652 Shares 35 Share Price $47.20 Est. Cost/Share $45.47 Unrealized @ Report Date +2.5%
FRDM EA SERIES TRUST 0.0%
Value $1,647 Shares 47 Share Price $35.04 Est. Cost/Share $34.36 Unrealized @ Report Date +2.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,643 Shares 18 Share Price $91.28 Est. Cost/Share $78.49 Unrealized @ Report Date +15.3%
NGD NEW GOLD INC CDA 0.0%
Value $1,588 Shares 428 Share Price $3.71 * Est. Cost/Share $1.72 Unrealized @ Report Date +72.4%
INFY INFOSYS LTD 0.0%
Value $1,588 Shares 87 Share Price $18.25 Est. Cost/Share $21.86 Unrealized @ Report Date -16.5%
FN FABRINET 0.0%
Value $1,580 Shares 8 Share Price $197.50 Est. Cost/Share $231.41 Unrealized @ Report Date -14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,569 Shares 7 Share Price $224.14 Est. Cost/Share $348.57 Unrealized @ Report Date -35.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,544 Shares 20 Share Price $77.20 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
WD WALKER & DUNLOP INC 0.0%
Value $1,536 Shares 18 Share Price $85.33 * Est. Cost/Share $99.99 Unrealized @ Report Date -17.0%
BYND BEYOND MEAT INC 0.0%
Value $1,525 Shares 500 Share Price $3.05 Est. Cost/Share $3.68 Unrealized @ Report Date -17.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,508 Shares 11 Share Price $137.09 Est. Cost/Share $68.57 Unrealized @ Report Date +99.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,505 Shares 855 Share Price $1.76 Est. Cost/Share $1.99 Unrealized @ Report Date -11.7%
DCI DONALDSON INC 0.0%
Value $1,487 Shares 22 Share Price $67.59 * Est. Cost/Share $69.39 Unrealized @ Report Date -4.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,485 Shares 38 Share Price $39.08 Est. Cost/Share $51.82 Unrealized @ Report Date -24.6%
WDFC WD 40 CO 0.0%
Value $1,475 Shares 6 Share Price $245.83 * Est. Cost/Share $247.22 Unrealized @ Report Date -3.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1,471 Shares 107 Share Price $13.75 Est. Cost/Share $18.62 Unrealized @ Report Date -27.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,459 Shares 22 Share Price $66.32 Est. Cost/Share $51.39 Unrealized @ Report Date +29.1%
SJM SMUCKER J M CO 0.0%
Value $1,448 Shares 12 Share Price $120.67 * Est. Cost/Share $130.02 Unrealized @ Report Date -11.6%
ACHR ARCHER AVIATION INC 0.0%
Value $1,422 Shares 200 Share Price $7.11 Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,404 Shares 52 Share Price $27.00 Est. Cost/Share $24.89 Unrealized @ Report Date +8.1%
SAIA SAIA INC 0.0%
Value $1,398 Shares 4 Share Price $349.50 Est. Cost/Share $423.53 Unrealized @ Report Date -17.5%
PCVX VAXCYTE INC 0.0%
Value $1,397 Shares 37 Share Price $37.76 Est. Cost/Share $79.95 Unrealized @ Report Date -52.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,367 Shares 71 Share Price $19.25 * Est. Cost/Share $18.92 Unrealized @ Report Date -2.3%
POWL POWELL INDS INC 0.0%
Value $1,366 Shares 8 Share Price $170.75 Est. Cost/Share $131.70 Unrealized @ Report Date +28.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,362 Shares 94 Share Price $14.49 Est. Cost/Share $20.21 Unrealized @ Report Date -28.3%
SKM SK TELECOM CO LTD 0.0%
Value $1,361 Shares 64 Share Price $21.27 Est. Cost/Share $25.92 Unrealized @ Report Date -18.0%
AX AXOS FINANCIAL INC 0.0%
Value $1,355 Shares 21 Share Price $64.52 Est. Cost/Share $52.61 Unrealized @ Report Date +22.6%
CC CHEMOURS CO 0.0%
Value $1,353 Shares 100 Share Price $13.53 * Est. Cost/Share $27.14 Unrealized @ Report Date -51.2%
VAL VALARIS LTD 0.0%
Value $1,335 Shares 34 Share Price $39.26 Est. Cost/Share $43.29 Unrealized @ Report Date -9.3%
PODD INSULET CORP 0.0%
Value $1,313 Shares 5 Share Price $262.60 Est. Cost/Share $270.64 Unrealized @ Report Date -3.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,302 Shares 32 Share Price $40.69 Est. Cost/Share $82.71 Unrealized @ Report Date -50.8%
IIIV I3 VERTICALS INC 0.0%
Value $1,283 Shares 52 Share Price $24.67 Est. Cost/Share $20.77 Unrealized @ Report Date +18.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,268 Shares 93 Share Price $13.63 Est. Cost/Share $12.88 Unrealized @ Report Date +5.8%
IYR ISHARES TR 0.0%
Value $1,260 Shares 13 Share Price $96.92 Est. Cost/Share $99.10 Unrealized @ Report Date -3.4%
ARTY ISHARES TR 0.0%
Value $1,260 Shares 40 Share Price $31.50 Est. Cost/Share $35.71 Unrealized @ Report Date -11.9%
MRP MILLROSE PPTYS INC 0.0%
Value $1,246 Shares 47 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1,224 Shares 17 Share Price $72.00 Est. Cost/Share $86.31 Unrealized @ Report Date -17.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,222 Shares 8 Share Price $152.75 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1,214 Shares 58 Share Price $20.93 Est. Cost/Share $20.31 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,211 Shares 24 Share Price $50.46 Est. Cost/Share $51.29 Unrealized @ Report Date -2.7%
BL BLACKLINE INC 0.0%
Value $1,211 Shares 25 Share Price $48.44 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
NDSN NORDSON CORP 0.0%
Value $1,210 Shares 6 Share Price $201.67 Est. Cost/Share $208.72 Unrealized @ Report Date -4.4%
NTR NUTRIEN LTD 0.0%
Value $1,205 Shares 24 Share Price $50.21 Est. Cost/Share $73.42 Unrealized @ Report Date -33.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1,179 Shares 15 Share Price $78.60 Est. Cost/Share $82.42 Unrealized @ Report Date -5.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,166 Shares 164 Share Price $7.11 Est. Cost/Share $10.10 Unrealized @ Report Date -29.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,154 Shares 38 Share Price $30.37 * Est. Cost/Share $25.77 Unrealized @ Report Date +12.6%
EXP EAGLE MATLS INC 0.0%
Value $1,111 Shares 5 Share Price $222.20 Est. Cost/Share $243.02 Unrealized @ Report Date -9.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,107 Shares 15 Share Price $73.80 Est. Cost/Share $111.98 Unrealized @ Report Date -34.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1,100 Shares 3 Share Price $366.67 Est. Cost/Share $375.07 Unrealized @ Report Date -2.3%
RGCO RGC RES INC 0.0%
Value $1,085 Shares 52 Share Price $20.87 Est. Cost/Share $20.59 Unrealized @ Report Date +1.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,073 Shares 47 Share Price $22.83 Est. Cost/Share $17.49 Unrealized @ Report Date +30.6%
EMLC VANECK ETF TRUST 0.0%
Value $1,066 Shares 45 Share Price $23.69 Est. Cost/Share $24.39 Unrealized @ Report Date -2.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,061 Shares 30 Share Price $35.37 Est. Cost/Share $40.59 Unrealized @ Report Date -12.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,061 Shares 217 Share Price $4.89 Est. Cost/Share $9.42 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1,060 Shares 4 Share Price $265.00 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
OMCL OMNICELL COM 0.0%
Value $1,049 Shares 30 Share Price $34.97 Est. Cost/Share $30.32 Unrealized @ Report Date +15.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,043 Shares 31 Share Price $33.65 Est. Cost/Share $33.67 Unrealized @ Report Date -0.5%
EEMV ISHARES INC 0.0%
Value $1,016 Shares 17 Share Price $59.76 * Est. Cost/Share $54.21 Unrealized @ Report Date +7.6%
STT STATE STR CORP 0.0%
Value $1,001 Shares 11 Share Price $91.00 * Est. Cost/Share $81.00 Unrealized @ Report Date +7.3%
HUBB HUBBELL INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $355.27 Unrealized @ Report Date -7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $993 Shares 8 Share Price $124.13 Est. Cost/Share $145.12 Unrealized @ Report Date -14.4%
NXT NEXTRACKER INC 0.0%
Value $969 Shares 23 Share Price $42.13 Est. Cost/Share $53.20 Unrealized @ Report Date -20.8%
GVI ISHARES TR 0.0%
Value $965 Shares 9 Share Price $107.22 Est. Cost/Share $104.04 Unrealized @ Report Date +1.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $955 Shares 84 Share Price $11.37 Est. Cost/Share $21.31 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $944 Shares 110 Share Price $8.58 Est. Cost/Share $12.30 Unrealized @ Report Date -30.2%
AGYS AGILYSYS INC 0.0%
Value $943 Shares 13 Share Price $72.54 Est. Cost/Share $80.83 Unrealized @ Report Date -10.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $941 Shares 34 Share Price $27.68 Est. Cost/Share $35.31 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $929 Shares 50 Share Price $18.58 Est. Cost/Share $54.40 Unrealized @ Report Date -65.8%
EEM ISHARES TR 0.0%
Value $918 Shares 21 Share Price $43.71 Est. Cost/Share $42.82 Unrealized @ Report Date +2.1%
USAU U S GOLD CORP 0.0%
Value $909 Shares 100 Share Price $9.09 Est. Cost/Share $4.95 Unrealized @ Report Date +83.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $880 Shares 2 Share Price $440.00 * Est. Cost/Share $484.83 Unrealized @ Report Date -11.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $874 Shares 14 Share Price $62.43 Est. Cost/Share $50.65 Unrealized @ Report Date +23.2%
— SKECHERS U S A INC 0.0%
Value $852 Shares 15 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $851 Shares 86 Share Price $9.90 Est. Cost/Share $17.25 Unrealized @ Report Date -42.6%
DTE DTE ENERGY CO 0.0%
Value $844 Shares 6 Share Price $140.67 * Est. Cost/Share $107.99 Unrealized @ Report Date +24.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $838 Shares 10 Share Price $83.80 * Est. Cost/Share $85.89 Unrealized @ Report Date -4.9%
NG NOVAGOLD RES INC 0.0%
Value $832 Shares 285 Share Price $2.92 Est. Cost/Share $7.04 Unrealized @ Report Date -58.5%
NE/WS NOBLE CORP PLC 0.0%
Value $810 Shares 60 Share Price $13.50 Est. Cost/Share $23.30 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $801 Shares 4 Share Price $200.25 * Est. Cost/Share $191.18 Unrealized @ Report Date +1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $795 Shares 20 Share Price $39.75 Est. Cost/Share $97.07 Unrealized @ Report Date -59.1%
UA UNDER ARMOUR INC 0.0%
Value $785 Shares 132 Share Price $5.95 Est. Cost/Share $15.66 Unrealized @ Report Date -62.0%
NAVI NAVIENT CORPORATION 0.0%
Value $771 Shares 61 Share Price $12.64 Est. Cost/Share $18.36 Unrealized @ Report Date -31.2%
ELF E L F BEAUTY INC 0.0%
Value $753 Shares 12 Share Price $62.75 Est. Cost/Share $163.98 Unrealized @ Report Date -61.7%
TOL TOLL BROTHERS INC 0.0%
Value $740 Shares 7 Share Price $105.71 Est. Cost/Share $121.04 Unrealized @ Report Date -12.8%
DGII DIGI INTL INC 0.0%
Value $724 Shares 26 Share Price $27.85 Est. Cost/Share $27.92 Unrealized @ Report Date -0.3%
TXT TEXTRON INC 0.0%
Value $723 Shares 10 Share Price $72.30 Est. Cost/Share $88.86 Unrealized @ Report Date -18.8%
SNDK SANDISK CORP 0.0%
Value $714 Shares 15 Share Price $47.60 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
MLAB MESA LABS INC 0.0%
Value $714 Shares 6 Share Price $119.00 Est. Cost/Share $99.55 Unrealized @ Report Date +18.5%
FTRE FORTREA HLDGS INC 0.0%
Value $695 Shares 92 Share Price $7.55 Est. Cost/Share $30.57 Unrealized @ Report Date -75.3%
EZU ISHARES INC 0.0%
Value $692 Shares 13 Share Price $53.23 Est. Cost/Share $48.91 Unrealized @ Report Date +8.9%
BTU PEABODY ENERGY CORP 0.0%
Value $682 Shares 50 Share Price $13.64 Est. Cost/Share $24.26 Unrealized @ Report Date -44.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $664 Shares 200 Share Price $3.32 Est. Cost/Share $23.13 Unrealized @ Report Date -85.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $657 Shares 18 Share Price $36.50 Est. Cost/Share $39.53 Unrealized @ Report Date -7.7%
EDV VANGUARD WORLD FD 0.0%
Value $648 Shares 9 Share Price $72.00 Est. Cost/Share $128.10 Unrealized @ Report Date -44.5%
JSI JANUS DETROIT STR TR 0.0%
Value $628 Shares 12 Share Price $52.33 Est. Cost/Share $52.09 Unrealized @ Report Date +0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $586 Shares 4 Share Price $146.50 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
SUSA ISHARES TR 0.0%
Value $577 Shares 5 Share Price $115.40 Est. Cost/Share $89.63 Unrealized @ Report Date +28.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $576 Shares 18 Share Price $32.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +6.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $557 Shares 6 Share Price $92.83 Est. Cost/Share $56.58 Unrealized @ Report Date +64.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $556 Shares 10 Share Price $55.60 Est. Cost/Share $200.00 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $531 Shares 584 Share Price $0.91 Est. Cost/Share $5.74 Unrealized @ Report Date -84.1%
MDB MONGODB INC 0.0%
Value $526 Shares 3 Share Price $175.33 Est. Cost/Share $243.68 Unrealized @ Report Date -28.0%
AZTA AZENTA INC 0.0%
Value $520 Shares 15 Share Price $34.67 Est. Cost/Share $55.48 Unrealized @ Report Date -37.6%
PCAR PACCAR INC 0.0%
Value $503 Shares 5 Share Price $100.60 * Est. Cost/Share $103.67 Unrealized @ Report Date -8.2%
VCEL VERICEL CORP 0.0%
Value $491 Shares 11 Share Price $44.64 Est. Cost/Share $43.83 Unrealized @ Report Date +1.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $469 Shares 219 Share Price $2.14 * Est. Cost/Share $7.25 Unrealized @ Report Date -72.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $467 Shares 97 Share Price $4.81 Est. Cost/Share $20.61 Unrealized @ Report Date -76.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $466 Shares 10 Share Price $46.60 * Est. Cost/Share $59.64 Unrealized @ Report Date -24.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $449 Shares 3 Share Price $149.67 Est. Cost/Share $165.61 Unrealized @ Report Date -9.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $448 Shares 17 Share Price $26.35 Est. Cost/Share $24.38 Unrealized @ Report Date +8.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $434 Shares 96 Share Price $4.52 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
XSOE WISDOMTREE TR 0.0%
Value $432 Shares 14 Share Price $30.86 Est. Cost/Share $27.69 Unrealized @ Report Date +11.5%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $430 Shares 9 Share Price $47.78 Est. Cost/Share $46.83 Unrealized @ Report Date +2.0%
XBI SPDR SER TR 0.0%
Value $406 Shares 5 Share Price $81.20 Est. Cost/Share $89.38 Unrealized @ Report Date -9.3%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $393 Shares 8 Share Price $49.13 Est. Cost/Share $48.31 Unrealized @ Report Date +1.6%
NE NOBLE CORP PLC 0.0%
Value $344 Shares 15 Share Price $22.93 Est. Cost/Share $30.75 Unrealized @ Report Date -26.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $343 Shares 5 Share Price $68.60 Est. Cost/Share $68.65 Unrealized @ Report Date -0.5%
JBBB JANUS DETROIT STR TR 0.0%
Value $341 Shares 7 Share Price $48.71 Est. Cost/Share $49.11 Unrealized @ Report Date -0.9%
EVGO EVGO INC 0.0%
Value $327 Shares 123 Share Price $2.66 Est. Cost/Share $8.71 Unrealized @ Report Date -69.5%
DRIV GLOBAL X FDS 0.0%
Value $317 Shares 15 Share Price $21.13 Est. Cost/Share $23.07 Unrealized @ Report Date -8.4%
MJ AMPLIFY ETF TR 0.0%
Value $312 Shares 16 Share Price $19.50 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $304 Shares 40 Share Price $7.60 Est. Cost/Share $6.72 Unrealized @ Report Date +13.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $294 Shares 25 Share Price $11.76 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
NE/WS/A NOBLE CORP PLC 0.0%
Value $294 Shares 60 Share Price $4.90 Est. Cost/Share $21.47 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $267 Shares 3 Share Price $89.00 * Est. Cost/Share $35.14 Unrealized @ Report Date +26.5%
VRSN VERISIGN INC 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $216.20 Unrealized @ Report Date +16.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $23.80 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $236 Shares 285 Share Price $0.83 Est. Cost/Share $0.82 Unrealized @ Report Date +0.8%
DXCM DEXCOM INC 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $84.18 Unrealized @ Report Date -18.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $190.10 Unrealized @ Report Date +6.1%
CENN CENNTRO INC 0.0%
Value $196 Shares 224 Share Price $0.88 * Est. Cost/Share $1.33 Unrealized @ Report Date -24.6%
SOBO SOUTH BOW CORP 0.0%
Value $179 Shares 7 Share Price $25.57 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.9%
UAA UNDER ARMOUR INC 0.0%
Value $169 Shares 27 Share Price $6.26 Est. Cost/Share $17.93 Unrealized @ Report Date -65.1%
ONL ORION PROPERTIES INC 0.0%
Value $155 Shares 72 Share Price $2.15 Est. Cost/Share $10.45 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $136 Shares 225 Share Price $0.60 Est. Cost/Share $1.90 Unrealized @ Report Date -68.2%
— PROSHARES TR 0.0%
Value $132 Shares 6 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $26.43 Unrealized @ Report Date +24.3%
ACB AURORA CANNABIS INC 0.0%
Value $132 Shares 30 Share Price $4.40 Est. Cost/Share $4.35 Unrealized @ Report Date +0.9%
— LUCID GROUP INC 0.0%
Value $121 Shares 50 Share Price $2.42 Est. Cost/Share $28.13 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $117 Shares 178 Share Price $0.66 Est. Cost/Share $7.71 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $115 Shares 50 Share Price $2.30 Est. Cost/Share $6.02 Unrealized @ Report Date -61.9%
MCHI ISHARES TR 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $46.78 Unrealized @ Report Date +16.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $32.26 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $90 Shares 51 Share Price $1.76 Est. Cost/Share $10.47 Unrealized @ Report Date -83.1%
CRON CRONOS GROUP INC 0.0%
Value $81 Shares 45 Share Price $1.80 Est. Cost/Share $2.93 Unrealized @ Report Date -38.3%
SLVM SYLVAMO CORP 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +115.8%
EMBC EMBECTA CORP 0.0%
Value $64 Shares 5 Share Price $12.80 * Est. Cost/Share $27.07 Unrealized @ Report Date -54.6%
JNUG DIREXION SHS ETF TR 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $66.13 Unrealized @ Report Date -7.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $37.89 Unrealized @ Report Date -7.4%
CNDT CONDUENT INC 0.0%
Value $32 Shares 12 Share Price $2.67 Est. Cost/Share $4.92 Unrealized @ Report Date -45.1%
BHVN BIOHAVEN LTD 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $38.91 Unrealized @ Report Date -38.2%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $13 Shares 8 Share Price $1.63 Est. Cost/Share $11.84 Unrealized @ Report Date -86.6%
KODK EASTMAN KODAK CO 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $4.75 Unrealized @ Report Date +33.1%
PETS PETMED EXPRESS INC 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $25.93 Unrealized @ Report Date -83.8%
— GRYPHON DIGITAL MNG INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —