Beacon Capital Management, LLC Diversified Active

Location: Franklin, TN

CIK: 0001921487 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (1,072)

SPY SPDR S&P 500 ETF TR 18.6%
Value $138M Shares 223,315 Share Price $617.85 Est. Cost/Share $442.71 Unrealized @ Report Date +39.6%
BILZ PIMCO ETF TR 10.3%
Value $76.12M Shares 752,157 Share Price $101.20 Est. Cost/Share $100.96 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 9.5%
Value $70.63M Shares 128,045 Share Price $551.64 Est. Cost/Share $425.00 Unrealized @ Report Date +29.8%
MGK VANGUARD WORLD FD 8.6%
Value $64.02M Shares 174,834 Share Price $366.17 * Est. Cost/Share $55.34 Unrealized @ Report Date +32.3%
VTI VANGUARD INDEX FDS 8.5%
Value $63.28M Shares 208,190 Share Price $303.93 Est. Cost/Share $212.31 Unrealized @ Report Date +43.2%
VUG VANGUARD INDEX FDS 5.5%
Value $40.4M Shares 92,153 Share Price $438.40 * Est. Cost/Share $53.14 Unrealized @ Report Date +37.5%
DIA SPDR DOW JONES INDL AVERAGE 3.2%
Value $23.83M Shares 54,074 Share Price $440.65 Est. Cost/Share $346.97 Unrealized @ Report Date +27.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 2.9%
Value $21.59M Shares 1,174,210 Share Price $18.39 Est. Cost/Share $19.95 Unrealized @ Report Date -7.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 2.7%
Value $19.87M Shares 743,247 Share Price $26.74 Est. Cost/Share $28.06 Unrealized @ Report Date -4.7%
VOOV VANGUARD ADMIRAL FDS INC 2.6%
Value $19.34M Shares 102,503 Share Price $188.71 Est. Cost/Share $146.40 Unrealized @ Report Date +28.9%
VGT VANGUARD WORLD FD 2.5%
Value $18.22M Shares 27,473 Share Price $663.27 * Est. Cost/Share $61.32 Unrealized @ Report Date +35.2%
BUCK SIMPLIFY EXCHANGE TRADED FUN 2.2%
Value $15.99M Shares 676,304 Share Price $23.64 Est. Cost/Share $24.60 Unrealized @ Report Date -3.9%
HIGH SIMPLIFY EXCHANGE TRADED FUN 1.8%
Value $13.17M Shares 543,354 Share Price $24.23 Est. Cost/Share $23.31 Unrealized @ Report Date +3.9%
NVDA NVIDIA CORPORATION 1.6%
Value $12.15M Shares 76,935 Share Price $157.99 Est. Cost/Share $97.33 Unrealized @ Report Date +62.3%
VV VANGUARD INDEX FDS 1.5%
Value $10.88M Shares 38,141 Share Price $285.30 Est. Cost/Share $191.66 Unrealized @ Report Date +48.9%
AAPL APPLE INC 1.4%
Value $10.08M Shares 49,118 Share Price $205.17 Est. Cost/Share $169.73 Unrealized @ Report Date +20.6%
AMZN AMAZON COM INC 1.1%
Value $8.403M Shares 38,302 Share Price $219.39 Est. Cost/Share $127.72 Unrealized @ Report Date +71.8%
MSFT MICROSOFT CORP 0.7%
Value $4.97M Shares 9,991 Share Price $497.41 Est. Cost/Share $299.21 Unrealized @ Report Date +65.7%
VOO VANGUARD INDEX FDS 0.7%
Value $4.836M Shares 8,514 Share Price $568.05 Est. Cost/Share $402.56 Unrealized @ Report Date +41.1%
TSLA TESLA INC 0.5%
Value $3.444M Shares 10,840 Share Price $317.67 Est. Cost/Share $211.31 Unrealized @ Report Date +50.3%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $3.253M Shares 138,289 Share Price $23.52 Est. Cost/Share $23.03 Unrealized @ Report Date +0.1%
SGOV ISHARES TR 0.4%
Value $3.086M Shares 30,648 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
— PINNACLE FINL PARTNERS INC 0.3%
Value $2.469M Shares 22,366 Share Price $110.41 Est. Cost/Share $114.36 Unrealized @ Report Date —
IVW ISHARES TR 0.3%
Value $2.429M Shares 22,062 Share Price $110.10 Est. Cost/Share $75.13 Unrealized @ Report Date +46.6%
META META PLATFORMS INC 0.3%
Value $2.096M Shares 2,839 Share Price $738.12 Est. Cost/Share $324.44 Unrealized @ Report Date +127.2%
MSTR MICROSTRATEGY INC 0.3%
Value $2.092M Shares 5,176 Share Price $404.25 Est. Cost/Share $306.13 Unrealized @ Report Date +32.0%
GOOGL ALPHABET INC 0.3%
Value $2.064M Shares 11,712 Share Price $176.22 Est. Cost/Share $104.11 Unrealized @ Report Date +69.0%
IVV ISHARES TR 0.3%
Value $1.934M Shares 3,116 Share Price $620.82 Est. Cost/Share $445.98 Unrealized @ Report Date +39.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.856M Shares 11,652 Share Price $159.32 Est. Cost/Share $143.25 Unrealized @ Report Date +9.7%
CVX CHEVRON CORP NEW 0.2%
Value $1.804M Shares 12,602 Share Price $143.19 * Est. Cost/Share $133.06 Unrealized @ Report Date +5.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.673M Shares 1,690 Share Price $989.67 Est. Cost/Share $529.34 Unrealized @ Report Date +86.5%
WMT WALMART INC 0.2%
Value $1.616M Shares 16,524 Share Price $97.78 Est. Cost/Share $52.94 Unrealized @ Report Date +83.9%
HCA HCA HEALTHCARE INC 0.2%
Value $1.426M Shares 3,723 Share Price $383.05 Est. Cost/Share $244.94 Unrealized @ Report Date +55.9%
LLY ELI LILLY & CO 0.2%
Value $1.394M Shares 1,788 Share Price $779.36 Est. Cost/Share $468.61 Unrealized @ Report Date +65.7%
GOOG ALPHABET INC 0.2%
Value $1.391M Shares 7,841 Share Price $177.38 Est. Cost/Share $114.99 Unrealized @ Report Date +54.0%
AVGO BROADCOM INC 0.2%
Value $1.197M Shares 4,344 Share Price $275.62 Est. Cost/Share $153.57 Unrealized @ Report Date +78.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.192M Shares 5,822 Share Price $204.68 Est. Cost/Share $161.34 Unrealized @ Report Date +26.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.166M Shares 2,400 Share Price $485.69 Est. Cost/Share $340.58 Unrealized @ Report Date +42.6%
IWF ISHARES TR 0.1%
Value $998K Shares 2,352 Share Price $424.52 * Est. Cost/Share $71.52 Unrealized @ Report Date +48.4%
NFLX NETFLIX INC 0.1%
Value $949K Shares 709 Share Price $1339.13 * Est. Cost/Share $45.75 Unrealized @ Report Date +192.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $921K Shares 6,032 Share Price $152.75 Est. Cost/Share $151.68 Unrealized @ Report Date -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $879K Shares 9,158 Share Price $95.95 Est. Cost/Share $92.69 Unrealized @ Report Date +2.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $864K Shares 2,980 Share Price $289.91 Est. Cost/Share $152.57 Unrealized @ Report Date +88.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $808K Shares 2,703 Share Price $298.87 Est. Cost/Share $343.17 Unrealized @ Report Date -13.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $774K Shares 4,257 Share Price $181.74 Est. Cost/Share $152.50 Unrealized @ Report Date +19.2%
XOM EXXON MOBIL CORP 0.1%
Value $769K Shares 7,136 Share Price $107.80 Est. Cost/Share $85.61 Unrealized @ Report Date +23.7%
PYLD PIMCO ETF TR 0.1%
Value $665K Shares 25,075 Share Price $26.54 Est. Cost/Share $26.09 Unrealized @ Report Date +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $663K Shares 2,248 Share Price $294.76 Est. Cost/Share $133.18 Unrealized @ Report Date +118.6%
ORCL ORACLE CORP 0.1%
Value $643K Shares 2,941 Share Price $218.64 Est. Cost/Share $95.61 Unrealized @ Report Date +127.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $639K Shares 24,098 Share Price $26.50 Est. Cost/Share $27.59 Unrealized @ Report Date -4.0%
GLD SPDR GOLD TR 0.1%
Value $637K Shares 2,091 Share Price $304.81 Est. Cost/Share $253.65 Unrealized @ Report Date +20.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $627K Shares 17,075 Share Price $36.74 Est. Cost/Share $26.10 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $624K Shares 2,466 Share Price $253.21 * Est. Cost/Share $89.07 Unrealized @ Report Date +42.2%
HD HOME DEPOT INC 0.1%
Value $618K Shares 1,685 Share Price $366.61 Est. Cost/Share $326.91 Unrealized @ Report Date +10.8%
VFH VANGUARD WORLD FD 0.1%
Value $607K Shares 4,771 Share Price $127.31 Est. Cost/Share $94.08 Unrealized @ Report Date +35.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $594K Shares 1,359 Share Price $437.43 Est. Cost/Share $160.34 Unrealized @ Report Date +172.2%
MPC MARATHON PETE CORP 0.1%
Value $592K Shares 3,562 Share Price $166.13 Est. Cost/Share $69.68 Unrealized @ Report Date +135.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $553K Shares 782 Share Price $707.80 Est. Cost/Share $335.36 Unrealized @ Report Date +108.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $537K Shares 2,951 Share Price $182.13 Est. Cost/Share $87.38 Unrealized @ Report Date +104.6%
V VISA INC 0.1%
Value $537K Shares 1,511 Share Price $355.14 Est. Cost/Share $236.34 Unrealized @ Report Date +49.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $526K Shares 3,704 Share Price $141.90 Est. Cost/Share $103.49 Unrealized @ Report Date +37.1%
T AT&T INC 0.1%
Value $517K Shares 17,849 Share Price $28.94 * Est. Cost/Share $16.79 Unrealized @ Report Date +68.9%
CAT CATERPILLAR INC 0.1%
Value $501K Shares 1,291 Share Price $388.23 Est. Cost/Share $223.06 Unrealized @ Report Date +72.9%
AFL AFLAC INC 0.1%
Value $496K Shares 4,700 Share Price $105.47 Est. Cost/Share $79.99 Unrealized @ Report Date +30.5%
VTV VANGUARD INDEX FDS 0.1%
Value $490K Shares 2,773 Share Price $176.74 Est. Cost/Share $144.18 Unrealized @ Report Date +22.6%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $488K Shares 36,907 Share Price $13.21 Est. Cost/Share $27.92 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $485K Shares 6,891 Share Price $70.41 Est. Cost/Share $53.59 Unrealized @ Report Date +31.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $479K Shares 1,530 Share Price $313.08 Est. Cost/Share $89.39 Unrealized @ Report Date +248.0%
BOND PIMCO ETF TR 0.1%
Value $474K Shares 5,138 Share Price $92.18 Est. Cost/Share $90.98 Unrealized @ Report Date +1.3%
IEFA ISHARES TR 0.1%
Value $472K Shares 5,650 Share Price $83.47 Est. Cost/Share $74.23 Unrealized @ Report Date +12.5%
BA BOEING CO 0.1%
Value $444K Shares 2,117 Share Price $209.53 Est. Cost/Share $194.32 Unrealized @ Report Date +7.8%
LOW LOWES COS INC 0.1%
Value $441K Shares 1,988 Share Price $221.93 Est. Cost/Share $213.90 Unrealized @ Report Date +2.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $440K Shares 3,726 Share Price $118.00 Est. Cost/Share $90.97 Unrealized @ Report Date +27.5%
MRK MERCK & CO INC 0.1%
Value $436K Shares 5,511 Share Price $79.16 Est. Cost/Share $79.61 Unrealized @ Report Date -2.4%
VMC VULCAN MATLS CO 0.1%
Value $424K Shares 1,627 Share Price $260.85 Est. Cost/Share $181.00 Unrealized @ Report Date +43.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $420K Shares 1,224 Share Price $343.24 Est. Cost/Share $265.62 Unrealized @ Report Date +28.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $419K Shares 18,941 Share Price $22.10 Est. Cost/Share $19.62 Unrealized @ Report Date +12.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $415K Shares 11,853 Share Price $35.03 Est. Cost/Share $34.39 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.1%
Value $411K Shares 1,134 Share Price $362.19 Est. Cost/Share $304.53 Unrealized @ Report Date +19.0%
ABBV ABBVIE INC 0.1%
Value $406K Shares 2,189 Share Price $185.62 Est. Cost/Share $152.61 Unrealized @ Report Date +19.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $406K Shares 4,315 Share Price $93.98 Est. Cost/Share $72.40 Unrealized @ Report Date +29.8%
SILA SILA REALTY TRUST INC 0.1%
Value $401K Shares 16,940 Share Price $23.67 Est. Cost/Share $21.21 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $399K Shares 1,848 Share Price $215.79 Est. Cost/Share $212.35 Unrealized @ Report Date +1.6%
SPYG SPDR SERIES TRUST 0.1%
Value $397K Shares 4,169 Share Price $95.32 Est. Cost/Share $81.96 Unrealized @ Report Date +16.3%
CMI CUMMINS INC 0.1%
Value $392K Shares 1,197 Share Price $327.64 Est. Cost/Share $200.12 Unrealized @ Report Date +62.1%
HNI HNI CORP 0.1%
Value $389K Shares 7,903 Share Price $49.18 Est. Cost/Share $39.86 Unrealized @ Report Date +23.4%
MO ALTRIA GROUP INC 0.1%
Value $386K Shares 6,588 Share Price $58.63 * Est. Cost/Share $40.69 Unrealized @ Report Date +39.3%
SPTM SPDR SERIES TRUST 0.1%
Value $376K Shares 5,026 Share Price $74.89 Est. Cost/Share $57.33 Unrealized @ Report Date +30.6%
IWD ISHARES TR 0.1%
Value $372K Shares 1,917 Share Price $194.28 Est. Cost/Share $164.94 Unrealized @ Report Date +17.8%
CRM SALESFORCE INC 0.0%
Value $362K Shares 1,326 Share Price $272.68 Est. Cost/Share $210.08 Unrealized @ Report Date +29.4%
SHOP SHOPIFY INC 0.0%
Value $357K Shares 3,096 Share Price $115.35 Est. Cost/Share $54.01 Unrealized @ Report Date +113.6%
PUSH PGIM ETF TR 0.0%
Value $352K Shares 6,991 Share Price $50.36 Est. Cost/Share $50.17 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $347K Shares 2,546 Share Price $136.33 Est. Cost/Share $56.17 Unrealized @ Report Date +142.7%
VDC VANGUARD WORLD FD 0.0%
Value $344K Shares 1,569 Share Price $219.07 Est. Cost/Share $194.21 Unrealized @ Report Date +12.8%
BAC BANK AMERICA CORP 0.0%
Value $338K Shares 7,141 Share Price $47.32 Est. Cost/Share $40.35 Unrealized @ Report Date +16.0%
RTX RTX CORPORATION 0.0%
Value $333K Shares 2,278 Share Price $146.01 Est. Cost/Share $88.19 Unrealized @ Report Date +64.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $326K Shares 6,184 Share Price $52.77 Est. Cost/Share $52.86 Unrealized @ Report Date -1.0%
CION CION INVT CORP 0.0%
Value $320K Shares 33,404 Share Price $9.57 * Est. Cost/Share $6.74 Unrealized @ Report Date +29.5%
COP CONOCOPHILLIPS 0.0%
Value $313K Shares 3,493 Share Price $89.74 Est. Cost/Share $100.40 Unrealized @ Report Date -12.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 5,780 Share Price $52.37 Est. Cost/Share $46.15 Unrealized @ Report Date +13.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $295K Shares 3,478 Share Price $84.80 * Est. Cost/Share $43.76 Unrealized @ Report Date -3.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $276K Shares 11,394 Share Price $24.26 Est. Cost/Share $21.60 Unrealized @ Report Date +10.1%
MCD MCDONALDS CORP 0.0%
Value $276K Shares 945 Share Price $292.08 Est. Cost/Share $245.40 Unrealized @ Report Date +17.7%
ABT ABBOTT LABS 0.0%
Value $266K Shares 1,958 Share Price $135.99 Est. Cost/Share $111.54 Unrealized @ Report Date +20.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $258K Shares 1,935 Share Price $133.30 Est. Cost/Share $113.59 Unrealized @ Report Date +17.4%
NUE NUCOR CORP 0.0%
Value $257K Shares 1,981 Share Price $129.53 Est. Cost/Share $119.55 Unrealized @ Report Date +7.6%
VHT VANGUARD WORLD FD 0.0%
Value $256K Shares 1,031 Share Price $248.42 Est. Cost/Share $246.62 Unrealized @ Report Date +0.7%
VB VANGUARD INDEX FDS 0.0%
Value $256K Shares 1,078 Share Price $237.07 Est. Cost/Share $212.69 Unrealized @ Report Date +11.4%
MA MASTERCARD INCORPORATED 0.0%
Value $254K Shares 452 Share Price $562.24 Est. Cost/Share $414.36 Unrealized @ Report Date +35.3%
USMV ISHARES TR 0.0%
Value $253K Shares 2,693 Share Price $93.87 Est. Cost/Share $76.60 Unrealized @ Report Date +22.5%
LIN LINDE PLC 0.0%
Value $253K Shares 539 Share Price $468.94 Est. Cost/Share $369.83 Unrealized @ Report Date +26.0%
PFE PFIZER INC 0.0%
Value $252K Shares 10,410 Share Price $24.24 * Est. Cost/Share $39.94 Unrealized @ Report Date -41.4%
ITOT ISHARES TR 0.0%
Value $242K Shares 1,793 Share Price $135.06 Est. Cost/Share $109.89 Unrealized @ Report Date +22.9%
NVDU DIREXION SHS ETF TR 0.0%
Value $240K Shares 2,424 Share Price $98.99 Est. Cost/Share $77.81 Unrealized @ Report Date +27.2%
KO COCA COLA CO 0.0%
Value $233K Shares 3,289 Share Price $70.76 Est. Cost/Share $54.72 Unrealized @ Report Date +27.4%
DIS DISNEY WALT CO 0.0%
Value $224K Shares 1,808 Share Price $124.04 Est. Cost/Share $134.79 Unrealized @ Report Date -8.6%
STE STERIS PLC 0.0%
Value $222K Shares 924 Share Price $240.25 Est. Cost/Share $230.14 Unrealized @ Report Date +4.1%
AGG ISHARES TR 0.0%
Value $220K Shares 2,215 Share Price $99.20 Est. Cost/Share $100.55 Unrealized @ Report Date -1.3%
VO VANGUARD INDEX FDS 0.0%
Value $219K Shares 783 Share Price $279.69 * Est. Cost/Share $59.32 Unrealized @ Report Date +17.9%
ALL ALLSTATE CORP 0.0%
Value $216K Shares 1,075 Share Price $201.36 Est. Cost/Share $135.75 Unrealized @ Report Date +46.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $210K Shares 905 Share Price $232.37 Est. Cost/Share $179.94 Unrealized @ Report Date +28.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $208K Shares 4,549 Share Price $45.75 Est. Cost/Share $45.46 Unrealized @ Report Date +0.6%
IWR ISHARES TR 0.0%
Value $206K Shares 2,244 Share Price $91.96 Est. Cost/Share $83.30 Unrealized @ Report Date +10.4%
CSCO CISCO SYS INC 0.0%
Value $202K Shares 2,914 Share Price $69.39 Est. Cost/Share $48.20 Unrealized @ Report Date +41.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $202K Shares 4,105 Share Price $49.20 Est. Cost/Share $49.01 Unrealized @ Report Date +0.4%
PEP PEPSICO INC 0.0%
Value $197K Shares 1,494 Share Price $132.07 Est. Cost/Share $155.04 Unrealized @ Report Date -16.5%
IJR ISHARES TR 0.0%
Value $197K Shares 1,802 Share Price $109.30 Est. Cost/Share $108.28 Unrealized @ Report Date +0.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $196K Shares 8,011 Share Price $24.44 Est. Cost/Share $21.45 Unrealized @ Report Date +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $188K Shares 611 Share Price $308.26 Est. Cost/Share $246.85 Unrealized @ Report Date +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $186K Shares 366 Share Price $509.46 Est. Cost/Share $284.30 Unrealized @ Report Date +79.1%
USHY ISHARES TR 0.0%
Value $184K Shares 4,914 Share Price $37.51 Est. Cost/Share $35.72 Unrealized @ Report Date +5.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $182K Shares 1,949 Share Price $93.28 Est. Cost/Share $62.17 Unrealized @ Report Date +50.1%
ARCC ARES CAPITAL CORP 0.0%
Value $182K Shares 8,270 Share Price $21.96 * Est. Cost/Share $16.97 Unrealized @ Report Date +23.7%
IUSB ISHARES TR 0.0%
Value $180K Shares 3,902 Share Price $46.23 Est. Cost/Share $46.09 Unrealized @ Report Date +0.3%
IVE ISHARES TR 0.0%
Value $177K Shares 906 Share Price $195.31 Est. Cost/Share $178.19 Unrealized @ Report Date +9.7%
CPRT COPART INC 0.0%
Value $177K Shares 3,598 Share Price $49.07 Est. Cost/Share $39.88 Unrealized @ Report Date +23.1%
MGC VANGUARD WORLD FD 0.0%
Value $176K Shares 784 Share Price $224.78 Est. Cost/Share $156.91 Unrealized @ Report Date +43.3%
MELI MERCADOLIBRE INC 0.0%
Value $176K Shares 67 Share Price $2623.19 Est. Cost/Share $1492.54 Unrealized @ Report Date +75.1%
GPC GENUINE PARTS CO 0.0%
Value $175K Shares 1,443 Share Price $121.28 Est. Cost/Share $119.77 Unrealized @ Report Date -0.2%
CCL CARNIVAL CORP 0.0%
Value $170K Shares 6,055 Share Price $28.12 Est. Cost/Share $17.38 Unrealized @ Report Date +61.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $169K Shares 3,985 Share Price $42.38 Est. Cost/Share $39.58 Unrealized @ Report Date +7.1%
NOBL PROSHARES TR 0.0%
Value $169K Shares 1,674 Share Price $100.69 Est. Cost/Share $95.50 Unrealized @ Report Date +5.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $166K Shares 3,957 Share Price $42.01 Est. Cost/Share $42.33 Unrealized @ Report Date -1.9%
GFF GRIFFON CORP 0.0%
Value $165K Shares 2,285 Share Price $72.38 Est. Cost/Share $26.72 Unrealized @ Report Date +169.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $165K Shares 357 Share Price $462.67 Est. Cost/Share $428.35 Unrealized @ Report Date +6.5%
KR KROGER CO 0.0%
Value $165K Shares 2,301 Share Price $71.72 Est. Cost/Share $50.32 Unrealized @ Report Date +41.1%
FSK FS KKR CAP CORP 0.0%
Value $164K Shares 7,898 Share Price $20.75 * Est. Cost/Share $13.26 Unrealized @ Report Date +43.3%
NEE NEXTERA ENERGY INC 0.0%
Value $163K Shares 2,354 Share Price $69.42 Est. Cost/Share $69.31 Unrealized @ Report Date -1.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $163K Shares 1,106 Share Price $147.54 Est. Cost/Share $109.21 Unrealized @ Report Date +35.1%
DE DEERE & CO 0.0%
Value $163K Shares 321 Share Price $508.26 Est. Cost/Share $365.30 Unrealized @ Report Date +38.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $158K Shares 398 Share Price $396.25 * Est. Cost/Share $54.81 Unrealized @ Report Date +20.6%
VDE VANGUARD WORLD FD 0.0%
Value $156K Shares 1,314 Share Price $119.08 Est. Cost/Share $107.91 Unrealized @ Report Date +10.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $152K Shares 1,332 Share Price $114.39 Est. Cost/Share $197.83 Unrealized @ Report Date -42.8%
WELL WELLTOWER INC 0.0%
Value $146K Shares 951 Share Price $153.75 Est. Cost/Share $83.65 Unrealized @ Report Date +82.3%
IEMG ISHARES INC 0.0%
Value $145K Shares 2,416 Share Price $60.03 Est. Cost/Share $54.34 Unrealized @ Report Date +10.5%
GE GE AEROSPACE 0.0%
Value $145K Shares 563 Share Price $257.44 Est. Cost/Share $89.08 Unrealized @ Report Date +187.8%
F FORD MTR CO 0.0%
Value $144K Shares 13,270 Share Price $10.85 * Est. Cost/Share $13.87 Unrealized @ Report Date -23.7%
FDX FEDEX CORP 0.0%
Value $143K Shares 631 Share Price $227.19 Est. Cost/Share $215.07 Unrealized @ Report Date +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $142K Shares 3,073 Share Price $46.30 * Est. Cost/Share $56.39 Unrealized @ Report Date -21.0%
VOE VANGUARD INDEX FDS 0.0%
Value $142K Shares 864 Share Price $164.54 Est. Cost/Share $152.72 Unrealized @ Report Date +7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $142K Shares 283 Share Price $500.43 Est. Cost/Share $414.95 Unrealized @ Report Date +19.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $139K Shares 3,313 Share Price $41.88 Est. Cost/Share $36.72 Unrealized @ Report Date +14.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $138K Shares 198 Share Price $699.31 Est. Cost/Share $350.35 Unrealized @ Report Date +98.5%
TSLL DIREXION SHS ETF TR 0.0%
Value $138K Shares 11,703 Share Price $11.81 Est. Cost/Share $15.78 Unrealized @ Report Date -25.1%
ROKU ROKU INC 0.0%
Value $136K Shares 1,553 Share Price $87.89 Est. Cost/Share $80.22 Unrealized @ Report Date +9.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $135K Shares 1,002 Share Price $134.82 Est. Cost/Share $138.40 Unrealized @ Report Date -2.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $135K Shares 5,369 Share Price $25.11 Est. Cost/Share $44.42 Unrealized @ Report Date -43.5%
IWB ISHARES TR 0.0%
Value $132K Shares 389 Share Price $339.54 Est. Cost/Share $251.92 Unrealized @ Report Date +34.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $130K Shares 3,008 Share Price $43.27 * Est. Cost/Share $38.86 Unrealized @ Report Date +7.7%
HYG ISHARES TR 0.0%
Value $127K Shares 1,569 Share Price $80.66 Est. Cost/Share $78.80 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $126K Shares 403 Share Price $312.06 Est. Cost/Share $503.95 Unrealized @ Report Date -38.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $124K Shares 18,166 Share Price $6.81 Est. Cost/Share $7.73 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $124K Shares 545 Share Price $226.67 Est. Cost/Share $168.13 Unrealized @ Report Date +34.7%
BLK BLACKROCK INC 0.0%
Value $123K Shares 117 Share Price $1052.42 Est. Cost/Share $989.64 Unrealized @ Report Date +5.0%
AZO AUTOZONE INC 0.0%
Value $123K Shares 33 Share Price $3712.24 Est. Cost/Share $2042.79 Unrealized @ Report Date +81.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $122K Shares 989 Share Price $123.29 Est. Cost/Share $93.60 Unrealized @ Report Date +31.4%
IXG ISHARES TR 0.0%
Value $121K Shares 1,091 Share Price $110.83 Est. Cost/Share $101.59 Unrealized @ Report Date +9.1%
IMCG ISHARES TR 0.0%
Value $119K Shares 1,486 Share Price $80.23 Est. Cost/Share $66.60 Unrealized @ Report Date +20.5%
QUAL ISHARES TR 0.0%
Value $119K Shares 651 Share Price $182.91 Est. Cost/Share $153.59 Unrealized @ Report Date +19.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $116K Shares 2,137 Share Price $54.39 Est. Cost/Share $54.22 Unrealized @ Report Date +0.3%
SPYM SPDR SERIES TRUST 0.0%
Value $116K Shares 1,590 Share Price $72.68 Est. Cost/Share $62.29 Unrealized @ Report Date +16.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $115K Shares 348 Share Price $331.71 Est. Cost/Share $255.85 Unrealized @ Report Date +28.9%
GM GENERAL MTRS CO 0.0%
Value $115K Shares 2,343 Share Price $49.21 Est. Cost/Share $46.20 Unrealized @ Report Date +6.0%
SLB SCHLUMBERGER LTD 0.0%
Value $115K Shares 3,394 Share Price $33.80 Est. Cost/Share $34.42 Unrealized @ Report Date -3.3%
WFC WELLS FARGO CO NEW 0.0%
Value $115K Shares 1,431 Share Price $80.11 Est. Cost/Share $48.84 Unrealized @ Report Date +62.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $114K Shares 14,258 Share Price $8.02 Est. Cost/Share $8.49 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $114K Shares 434 Share Price $262.53 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
SPYV SPDR SERIES TRUST 0.0%
Value $113K Shares 2,167 Share Price $52.35 Est. Cost/Share $50.74 Unrealized @ Report Date +3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $111K Shares 205 Share Price $543.41 Est. Cost/Share $349.38 Unrealized @ Report Date +55.5%
AMGN AMGEN INC 0.0%
Value $111K Shares 399 Share Price $279.03 Est. Cost/Share $247.87 Unrealized @ Report Date +10.9%
IWY ISHARES TR 0.0%
Value $111K Shares 450 Share Price $246.60 Est. Cost/Share $222.36 Unrealized @ Report Date +10.9%
TQQQ PROSHARES TR 0.0%
Value $111K Shares 1,335 Share Price $83.02 * Est. Cost/Share $39.05 Unrealized @ Report Date +6.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $110K Shares 346 Share Price $318.73 Est. Cost/Share $221.27 Unrealized @ Report Date +43.1%
EFG ISHARES TR 0.0%
Value $110K Shares 984 Share Price $111.95 Est. Cost/Share $100.08 Unrealized @ Report Date +11.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $110K Shares 1,490 Share Price $73.61 Est. Cost/Share $72.69 Unrealized @ Report Date +1.3%
IMCV ISHARES TR 0.0%
Value $107K Shares 1,404 Share Price $75.98 Est. Cost/Share $68.25 Unrealized @ Report Date +11.3%
EMR EMERSON ELEC CO 0.0%
Value $106K Shares 796 Share Price $133.37 Est. Cost/Share $100.58 Unrealized @ Report Date +31.5%
TLT ISHARES TR 0.0%
Value $105K Shares 1,190 Share Price $88.22 Est. Cost/Share $96.41 Unrealized @ Report Date -8.5%
PSX PHILLIPS 66 0.0%
Value $104K Shares 874 Share Price $119.27 Est. Cost/Share $110.75 Unrealized @ Report Date +5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $104K Shares 2,107 Share Price $49.45 Est. Cost/Share $44.56 Unrealized @ Report Date +11.0%
ETN EATON CORP PLC 0.0%
Value $103K Shares 289 Share Price $356.67 Est. Cost/Share $239.90 Unrealized @ Report Date +48.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $102K Shares 469 Share Price $218.46 Est. Cost/Share $169.45 Unrealized @ Report Date +27.3%
SO SOUTHERN CO 0.0%
Value $102K Shares 1,111 Share Price $91.87 Est. Cost/Share $65.82 Unrealized @ Report Date +37.3%
MMM 3M CO 0.0%
Value $102K Shares 670 Share Price $152.14 Est. Cost/Share $104.70 Unrealized @ Report Date +44.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $102K Shares 449 Share Price $226.93 Est. Cost/Share $205.22 Unrealized @ Report Date +10.7%
NEM NEWMONT CORP 0.0%
Value $101K Shares 1,742 Share Price $58.25 Est. Cost/Share $58.61 Unrealized @ Report Date -1.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 463 Share Price $217.38 * Est. Cost/Share $90.77 Unrealized @ Report Date +19.7%
SDY SPDR SERIES TRUST 0.0%
Value $101K Shares 741 Share Price $135.65 Est. Cost/Share $125.21 Unrealized @ Report Date +8.4%
VOT VANGUARD INDEX FDS 0.0%
Value $100K Shares 352 Share Price $284.79 Est. Cost/Share $243.58 Unrealized @ Report Date +16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $99,562 Shares 1,452 Share Price $68.57 * Est. Cost/Share $28.35 Unrealized @ Report Date +0.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $98,867 Shares 570 Share Price $173.45 Est. Cost/Share $138.36 Unrealized @ Report Date +25.4%
IR INGERSOLL RAND INC 0.0%
Value $98,799 Shares 1,188 Share Price $83.16 Est. Cost/Share $56.44 Unrealized @ Report Date +47.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $98,732 Shares 1,732 Share Price $57.00 Est. Cost/Share $47.80 Unrealized @ Report Date +19.3%
YUM YUM BRANDS INC 0.0%
Value $97,700 Shares 659 Share Price $148.25 Est. Cost/Share $128.74 Unrealized @ Report Date +14.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $97,684 Shares 1,241 Share Price $78.71 Est. Cost/Share $78.57 Unrealized @ Report Date +0.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $96,959 Shares 9,070 Share Price $10.69 Est. Cost/Share $12.68 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $96,800 Shares 550 Share Price $176.00 Est. Cost/Share $46.22 Unrealized @ Report Date +280.8%
LRCX LAM RESEARCH CORP 0.0%
Value $96,663 Shares 993 Share Price $97.34 Est. Cost/Share $75.06 Unrealized @ Report Date +29.2%
QCOM QUALCOMM INC 0.0%
Value $94,765 Shares 595 Share Price $159.27 Est. Cost/Share $153.78 Unrealized @ Report Date +2.5%
DGRO ISHARES TR 0.0%
Value $94,631 Shares 1,480 Share Price $63.94 Est. Cost/Share $58.85 Unrealized @ Report Date +8.7%
WMB WILLIAMS COS INC 0.0%
Value $94,217 Shares 1,500 Share Price $62.81 Est. Cost/Share $35.32 Unrealized @ Report Date +74.9%
BX BLACKSTONE INC 0.0%
Value $93,833 Shares 627 Share Price $149.65 Est. Cost/Share $95.33 Unrealized @ Report Date +54.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $93,515 Shares 321 Share Price $291.32 Est. Cost/Share $271.39 Unrealized @ Report Date +6.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $93,285 Shares 1,035 Share Price $90.13 Est. Cost/Share $89.04 Unrealized @ Report Date +1.2%
COWZ PACER FDS TR 0.0%
Value $92,843 Shares 1,685 Share Price $55.10 Est. Cost/Share $52.95 Unrealized @ Report Date +4.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $92,383 Shares 1,262 Share Price $73.20 Est. Cost/Share $46.53 Unrealized @ Report Date +56.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $91,432 Shares 286 Share Price $319.69 Est. Cost/Share $166.40 Unrealized @ Report Date +91.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $91,373 Shares 283 Share Price $322.87 Est. Cost/Share $74.16 Unrealized @ Report Date +334.2%
GEV GE VERNOVA INC 0.0%
Value $91,107 Shares 172 Share Price $529.69 Est. Cost/Share $224.26 Unrealized @ Report Date +135.8%
VXUS VANGUARD STAR FDS 0.0%
Value $89,794 Shares 1,300 Share Price $69.07 Est. Cost/Share $60.91 Unrealized @ Report Date +13.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $88,814 Shares 434 Share Price $204.64 Est. Cost/Share $169.67 Unrealized @ Report Date +20.6%
NVO NOVO-NORDISK A S 0.0%
Value $88,264 Shares 1,279 Share Price $69.01 Est. Cost/Share $87.05 Unrealized @ Report Date -20.7%
PLD PROLOGIS INC. 0.0%
Value $88,097 Shares 838 Share Price $105.13 Est. Cost/Share $117.93 Unrealized @ Report Date -12.3%
STAG STAG INDL INC 0.0%
Value $88,080 Shares 2,428 Share Price $36.28 Est. Cost/Share $40.70 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $86,216 Shares 108 Share Price $798.30 Est. Cost/Share $701.91 Unrealized @ Report Date +14.2%
INTC INTEL CORP 0.0%
Value $85,652 Shares 3,824 Share Price $22.40 Est. Cost/Share $35.29 Unrealized @ Report Date -36.5%
PAVE GLOBAL X FDS 0.0%
Value $85,575 Shares 1,964 Share Price $43.57 Est. Cost/Share $27.63 Unrealized @ Report Date +57.7%
NOW SERVICENOW INC 0.0%
Value $85,331 Shares 83 Share Price $1028.08 * Est. Cost/Share $118.57 Unrealized @ Report Date +73.4%
SRE SEMPRA 0.0%
Value $84,421 Shares 1,114 Share Price $75.78 Est. Cost/Share $66.46 Unrealized @ Report Date +12.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $83,445 Shares 2,085 Share Price $40.02 Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%
IWP ISHARES TR 0.0%
Value $83,239 Shares 600 Share Price $138.73 Est. Cost/Share $107.14 Unrealized @ Report Date +29.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $83,232 Shares 2,684 Share Price $31.01 Est. Cost/Share $28.84 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $83,062 Shares 1,357 Share Price $61.21 Est. Cost/Share $52.65 Unrealized @ Report Date +16.2%
O REALTY INCOME CORP 0.0%
Value $82,072 Shares 1,425 Share Price $57.59 * Est. Cost/Share $51.73 Unrealized @ Report Date +7.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $81,698 Shares 438 Share Price $186.53 Est. Cost/Share $181.13 Unrealized @ Report Date +1.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $81,658 Shares 414 Share Price $197.24 Est. Cost/Share $128.66 Unrealized @ Report Date +53.3%
CTVA CORTEVA INC 0.0%
Value $81,573 Shares 1,095 Share Price $74.50 Est. Cost/Share $53.58 Unrealized @ Report Date +38.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $81,439 Shares 896 Share Price $90.89 Est. Cost/Share $82.06 Unrealized @ Report Date +9.4%
AMAT APPLIED MATLS INC 0.0%
Value $80,645 Shares 441 Share Price $182.87 Est. Cost/Share $157.48 Unrealized @ Report Date +15.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $79,114 Shares 333 Share Price $237.58 Est. Cost/Share $346.48 Unrealized @ Report Date -31.4%
IJH ISHARES TR 0.0%
Value $79,017 Shares 1,274 Share Price $62.02 Est. Cost/Share $58.95 Unrealized @ Report Date +5.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $78,900 Shares 612 Share Price $128.92 * Est. Cost/Share $119.39 Unrealized @ Report Date +5.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $78,348 Shares 1,984 Share Price $39.49 Est. Cost/Share $36.25 Unrealized @ Report Date +8.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $78,131 Shares 2,675 Share Price $29.21 Est. Cost/Share $25.10 Unrealized @ Report Date +16.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $77,580 Shares 1,864 Share Price $41.62 Est. Cost/Share $40.99 Unrealized @ Report Date +1.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $77,438 Shares 1,905 Share Price $40.65 Est. Cost/Share $36.49 Unrealized @ Report Date +11.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $77,317 Shares 313 Share Price $247.02 Est. Cost/Share $234.99 Unrealized @ Report Date +3.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $74,794 Shares 741 Share Price $100.94 * Est. Cost/Share $156.69 Unrealized @ Report Date -37.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $74,580 Shares 2,749 Share Price $27.13 Est. Cost/Share $25.42 Unrealized @ Report Date +6.7%
AEE AMEREN CORP 0.0%
Value $74,527 Shares 776 Share Price $96.04 Est. Cost/Share $76.78 Unrealized @ Report Date +23.3%
JSI JANUS DETROIT STR TR 0.0%
Value $74,307 Shares 1,412 Share Price $52.63 Est. Cost/Share $51.99 Unrealized @ Report Date +1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $73,805 Shares 1,501 Share Price $49.17 Est. Cost/Share $37.88 Unrealized @ Report Date +29.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $73,486 Shares 395 Share Price $186.04 Est. Cost/Share $57.76 Unrealized @ Report Date +221.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $73,434 Shares 287 Share Price $255.87 Est. Cost/Share $251.14 Unrealized @ Report Date +0.9%
HR HEALTHCARE RLTY TR 0.0%
Value $72,757 Shares 4,587 Share Price $15.86 Est. Cost/Share $19.12 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $72,387 Shares 470 Share Price $154.01 Est. Cost/Share $122.32 Unrealized @ Report Date +24.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $72,370 Shares 697 Share Price $103.83 Est. Cost/Share $81.70 Unrealized @ Report Date +25.0%
SBUX STARBUCKS CORP 0.0%
Value $72,335 Shares 789 Share Price $91.68 Est. Cost/Share $86.87 Unrealized @ Report Date +4.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $71,611 Shares 590 Share Price $121.37 Est. Cost/Share $104.82 Unrealized @ Report Date +15.8%
HON HONEYWELL INTL INC 0.0%
Value $71,473 Shares 307 Share Price $232.81 * Est. Cost/Share $177.09 Unrealized @ Report Date +22.6%
IWX ISHARES TR 0.0%
Value $71,393 Shares 848 Share Price $84.19 Est. Cost/Share $82.27 Unrealized @ Report Date +2.3%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,089 Shares 1,470 Share Price $48.36 Est. Cost/Share $37.87 Unrealized @ Report Date +27.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $70,647 Shares 174 Share Price $406.02 Est. Cost/Share $561.16 Unrealized @ Report Date -27.9%
BF/B BROWN FORMAN CORP 0.0%
Value $70,212 Shares 2,609 Share Price $26.91 Est. Cost/Share $32.77 Unrealized @ Report Date -19.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $69,685 Shares 794 Share Price $87.76 * Est. Cost/Share $42.07 Unrealized @ Report Date +4.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $69,652 Shares 6,717 Share Price $10.37 Est. Cost/Share $12.91 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $69,018 Shares 5,790 Share Price $11.92 Est. Cost/Share $12.57 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $67,338 Shares 208 Share Price $323.74 Est. Cost/Share $231.82 Unrealized @ Report Date +39.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $67,293 Shares 2,877 Share Price $23.39 Est. Cost/Share $25.52 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $66,780 Shares 150 Share Price $445.20 Est. Cost/Share $389.52 Unrealized @ Report Date +14.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $66,173 Shares 981 Share Price $67.45 Est. Cost/Share $64.30 Unrealized @ Report Date +3.1%
WM WASTE MGMT INC DEL 0.0%
Value $65,799 Shares 288 Share Price $228.47 Est. Cost/Share $184.84 Unrealized @ Report Date +22.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $65,341 Shares 213 Share Price $306.77 Est. Cost/Share $242.35 Unrealized @ Report Date +25.8%
HRI HERC HLDGS INC 0.0%
Value $65,318 Shares 496 Share Price $131.69 Est. Cost/Share $146.16 Unrealized @ Report Date -11.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $65,198 Shares 607 Share Price $107.41 Est. Cost/Share $65.45 Unrealized @ Report Date +64.1%
IWS ISHARES TR 0.0%
Value $64,950 Shares 492 Share Price $132.01 Est. Cost/Share $119.06 Unrealized @ Report Date +11.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $64,923 Shares 660 Share Price $98.37 Est. Cost/Share $77.25 Unrealized @ Report Date +27.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $64,723 Shares 727 Share Price $89.03 Est. Cost/Share $99.34 Unrealized @ Report Date -10.4%
TXN TEXAS INSTRS INC 0.0%
Value $64,572 Shares 311 Share Price $207.63 Est. Cost/Share $172.88 Unrealized @ Report Date +18.2%
CB CHUBB LIMITED 0.0%
Value $64,568 Shares 223 Share Price $289.54 Est. Cost/Share $252.20 Unrealized @ Report Date +14.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $64,259 Shares 847 Share Price $75.87 Est. Cost/Share $75.45 Unrealized @ Report Date +0.6%
BP BP PLC 0.0%
Value $63,977 Shares 2,138 Share Price $29.92 Est. Cost/Share $32.35 Unrealized @ Report Date -7.5%
MET METLIFE INC 0.0%
Value $63,733 Shares 792 Share Price $80.47 Est. Cost/Share $67.27 Unrealized @ Report Date +17.8%
CAH CARDINAL HEALTH INC 0.0%
Value $63,558 Shares 378 Share Price $168.14 Est. Cost/Share $116.17 Unrealized @ Report Date +43.3%
ENB ENBRIDGE INC 0.0%
Value $63,360 Shares 1,398 Share Price $45.32 * Est. Cost/Share $32.72 Unrealized @ Report Date +34.7%
PAYX PAYCHEX INC 0.0%
Value $63,162 Shares 434 Share Price $145.53 Est. Cost/Share $118.81 Unrealized @ Report Date +20.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $62,875 Shares 2,295 Share Price $27.40 Est. Cost/Share $29.74 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $62,795 Shares 603 Share Price $104.14 Est. Cost/Share $78.99 Unrealized @ Report Date +29.8%
EFA ISHARES TR 0.0%
Value $62,286 Shares 697 Share Price $89.36 Est. Cost/Share $78.22 Unrealized @ Report Date +14.3%
VBR VANGUARD INDEX FDS 0.0%
Value $62,267 Shares 319 Share Price $195.19 Est. Cost/Share $162.45 Unrealized @ Report Date +20.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $62,264 Shares 222 Share Price $280.47 Est. Cost/Share $204.24 Unrealized @ Report Date +37.5%
CMCSA COMCAST CORP NEW 0.0%
Value $61,514 Shares 1,724 Share Price $35.68 Est. Cost/Share $38.92 Unrealized @ Report Date -10.1%
IWV ISHARES TR 0.0%
Value $61,511 Shares 175 Share Price $351.49 Est. Cost/Share $292.86 Unrealized @ Report Date +19.9%
VAW VANGUARD WORLD FD 0.0%
Value $61,403 Shares 315 Share Price $194.93 Est. Cost/Share $185.26 Unrealized @ Report Date +5.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $61,351 Shares 571 Share Price $107.44 * Est. Cost/Share $97.66 Unrealized @ Report Date +7.2%
VMI VALMONT INDS INC 0.0%
Value $61,333 Shares 188 Share Price $326.24 Est. Cost/Share $266.06 Unrealized @ Report Date +22.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $61,182 Shares 672 Share Price $91.04 Est. Cost/Share $87.98 Unrealized @ Report Date +3.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $60,499 Shares 107 Share Price $565.41 Est. Cost/Share $486.52 Unrealized @ Report Date +16.4%
TJX TJX COS INC NEW 0.0%
Value $60,241 Shares 488 Share Price $123.44 Est. Cost/Share $89.20 Unrealized @ Report Date +37.6%
D DOMINION ENERGY INC 0.0%
Value $60,089 Shares 1,063 Share Price $56.53 * Est. Cost/Share $44.22 Unrealized @ Report Date +24.9%
GILD GILEAD SCIENCES INC 0.0%
Value $60,072 Shares 542 Share Price $110.83 Est. Cost/Share $67.60 Unrealized @ Report Date +61.8%
EFV ISHARES TR 0.0%
Value $59,270 Shares 934 Share Price $63.46 Est. Cost/Share $50.94 Unrealized @ Report Date +24.6%
LPX LOUISIANA PAC CORP 0.0%
Value $58,857 Shares 684 Share Price $86.05 Est. Cost/Share $85.89 Unrealized @ Report Date +0.1%
AZN ASTRAZENECA PLC 0.0%
Value $58,663 Shares 839 Share Price $69.92 Est. Cost/Share $69.96 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $58,197 Shares 444 Share Price $131.07 Est. Cost/Share $123.20 Unrealized @ Report Date +6.5%
TIP ISHARES TR 0.0%
Value $57,279 Shares 521 Share Price $109.94 Est. Cost/Share $124.14 Unrealized @ Report Date -11.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $56,333 Shares 571 Share Price $98.66 Est. Cost/Share $93.28 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $56,139 Shares 427 Share Price $131.47 Est. Cost/Share $95.66 Unrealized @ Report Date +36.8%
JNK SPDR SERIES TRUST 0.0%
Value $56,125 Shares 577 Share Price $97.27 Est. Cost/Share $94.96 Unrealized @ Report Date +2.4%
OKE ONEOK INC NEW 0.0%
Value $55,860 Shares 684 Share Price $81.67 * Est. Cost/Share $62.27 Unrealized @ Report Date +27.5%
C CITIGROUP INC 0.0%
Value $55,828 Shares 656 Share Price $85.10 Est. Cost/Share $61.00 Unrealized @ Report Date +37.8%
ESNT ESSENT GROUP LTD 0.0%
Value $55,551 Shares 915 Share Price $60.71 Est. Cost/Share $41.41 Unrealized @ Report Date +46.7%
GNLX GENELUX CORPORATION 0.0%
Value $54,863 Shares 19,116 Share Price $2.87 Est. Cost/Share $2.65 Unrealized @ Report Date +8.3%
CUZ COUSINS PPTYS INC 0.0%
Value $53,680 Shares 1,788 Share Price $30.02 Est. Cost/Share $38.87 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $53,532 Shares 559 Share Price $95.76 Est. Cost/Share $96.12 Unrealized @ Report Date -0.4%
SYK STRYKER CORPORATION 0.0%
Value $53,221 Shares 135 Share Price $394.23 Est. Cost/Share $293.07 Unrealized @ Report Date +34.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,789 Shares 196 Share Price $269.33 Est. Cost/Share $155.36 Unrealized @ Report Date +73.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,334 Shares 1,171 Share Price $44.69 Est. Cost/Share $40.86 Unrealized @ Report Date +9.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $51,147 Shares 517 Share Price $98.93 Est. Cost/Share $75.03 Unrealized @ Report Date +30.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $51,009 Shares 181 Share Price $281.82 Est. Cost/Share $241.80 Unrealized @ Report Date +14.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $50,440 Shares 23,905 Share Price $2.11 Est. Cost/Share $1.62 Unrealized @ Report Date +30.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $50,121 Shares 1,368 Share Price $36.64 Est. Cost/Share $31.76 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $49,851 Shares 574 Share Price $86.85 Est. Cost/Share $73.72 Unrealized @ Report Date +17.8%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $49,483 Shares 2,379 Share Price $20.80 Est. Cost/Share $22.06 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $49,341 Shares 708 Share Price $69.69 Est. Cost/Share $70.45 Unrealized @ Report Date -1.1%
IBB ISHARES TR 0.0%
Value $48,954 Shares 387 Share Price $126.50 Est. Cost/Share $130.19 Unrealized @ Report Date -2.8%
CI THE CIGNA GROUP 0.0%
Value $48,815 Shares 148 Share Price $329.83 Est. Cost/Share $261.98 Unrealized @ Report Date +24.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $48,624 Shares 8 Share Price $6078.00 * Est. Cost/Share $2620.52 Unrealized @ Report Date +120.1%
FBK FB FINL CORP 0.0%
Value $48,228 Shares 1,065 Share Price $45.28 Est. Cost/Share $41.90 Unrealized @ Report Date +6.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,368 Shares 833 Share Price $56.86 Est. Cost/Share $57.23 Unrealized @ Report Date -0.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $47,199 Shares 1,706 Share Price $27.67 Est. Cost/Share $25.89 Unrealized @ Report Date +6.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $46,819 Shares 1,755 Share Price $26.68 Est. Cost/Share $28.22 Unrealized @ Report Date -5.5%
IAU ISHARES GOLD TR 0.0%
Value $46,770 Shares 750 Share Price $62.36 Est. Cost/Share $48.57 Unrealized @ Report Date +28.4%
NKE NIKE INC 0.0%
Value $46,565 Shares 655 Share Price $71.09 Est. Cost/Share $95.22 Unrealized @ Report Date -26.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $46,400 Shares 1,834 Share Price $25.30 Est. Cost/Share $25.06 Unrealized @ Report Date +1.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,384 Shares 690 Share Price $67.22 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%
PGR PROGRESSIVE CORP 0.0%
Value $46,139 Shares 173 Share Price $266.70 * Est. Cost/Share $194.94 Unrealized @ Report Date +28.6%
YMAX TIDAL TR II 0.0%
Value $45,884 Shares 3,335 Share Price $13.76 Est. Cost/Share $13.55 Unrealized @ Report Date +1.6%
INTU INTUIT 0.0%
Value $45,842 Shares 58 Share Price $790.38 Est. Cost/Share $611.37 Unrealized @ Report Date +28.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $45,506 Shares 745 Share Price $61.08 Est. Cost/Share $101.09 Unrealized @ Report Date -40.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $45,091 Shares 427 Share Price $105.60 Est. Cost/Share $65.39 Unrealized @ Report Date +61.5%
DHR DANAHER CORPORATION 0.0%
Value $44,961 Shares 228 Share Price $197.20 Est. Cost/Share $233.57 Unrealized @ Report Date -15.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $44,942 Shares 825 Share Price $54.48 Est. Cost/Share $47.64 Unrealized @ Report Date +14.3%
COKE COCA COLA CONS INC 0.0%
Value $44,834 Shares 402 Share Price $111.53 Est. Cost/Share $113.18 Unrealized @ Report Date -1.9%
ENVX ENOVIX CORPORATION 0.0%
Value $44,814 Shares 4,334 Share Price $10.34 Est. Cost/Share $11.74 Unrealized @ Report Date -12.0%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $44,740 Shares 907 Share Price $49.33 Est. Cost/Share $48.86 Unrealized @ Report Date +1.0%
ESEA EUROSEAS LTD 0.0%
Value $44,720 Shares 1,000 Share Price $44.72 * Est. Cost/Share $26.77 Unrealized @ Report Date +61.2%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $44,666 Shares 933 Share Price $47.87 Est. Cost/Share $47.30 Unrealized @ Report Date +1.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $44,632 Shares 926 Share Price $48.20 Est. Cost/Share $48.02 Unrealized @ Report Date +0.4%
MINT PIMCO ETF TR 0.0%
Value $44,472 Shares 442 Share Price $100.62 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
NFLT ETFIS SER TR I 0.0%
Value $44,404 Shares 1,945 Share Price $22.83 Est. Cost/Share $24.39 Unrealized @ Report Date -6.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $44,206 Shares 2,085 Share Price $21.20 Est. Cost/Share $17.13 Unrealized @ Report Date +22.2%
KKR KKR & CO INC 0.0%
Value $44,080 Shares 331 Share Price $133.17 Est. Cost/Share $114.32 Unrealized @ Report Date +16.0%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $43,808 Shares 901 Share Price $48.62 Est. Cost/Share $52.19 Unrealized @ Report Date -6.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $43,340 Shares 512 Share Price $84.65 Est. Cost/Share $49.45 Unrealized @ Report Date +71.3%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $43,332 Shares 1,205 Share Price $35.96 Est. Cost/Share $33.98 Unrealized @ Report Date +5.8%
MBB ISHARES TR 0.0%
Value $43,189 Shares 460 Share Price $93.89 Est. Cost/Share $94.00 Unrealized @ Report Date -0.1%
SYY SYSCO CORP 0.0%
Value $42,524 Shares 561 Share Price $75.80 * Est. Cost/Share $73.09 Unrealized @ Report Date +1.5%
PTNQ PACER FDS TR 0.0%
Value $42,492 Shares 595 Share Price $71.42 Est. Cost/Share $50.62 Unrealized @ Report Date +41.0%
RPM RPM INTL INC 0.0%
Value $42,135 Shares 384 Share Price $109.73 Est. Cost/Share $110.29 Unrealized @ Report Date -0.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $41,968 Shares 387 Share Price $108.44 Est. Cost/Share $90.27 Unrealized @ Report Date +20.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $41,823 Shares 1,115 Share Price $37.51 Est. Cost/Share $32.25 Unrealized @ Report Date +16.3%
URI UNITED RENTALS INC 0.0%
Value $41,755 Shares 55 Share Price $759.18 Est. Cost/Share $326.57 Unrealized @ Report Date +129.8%
SOXX ISHARES TR 0.0%
Value $41,605 Shares 174 Share Price $239.11 Est. Cost/Share $218.02 Unrealized @ Report Date +9.5%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $41,174 Shares 1,766 Share Price $23.31 Est. Cost/Share $23.08 Unrealized @ Report Date +1.0%
VOX VANGUARD WORLD FD 0.0%
Value $41,041 Shares 240 Share Price $171.00 Est. Cost/Share $122.32 Unrealized @ Report Date +39.8%
ET ENERGY TRANSFER L P 0.0%
Value $40,608 Shares 2,240 Share Price $18.13 Est. Cost/Share $12.96 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $40,553 Shares 1,236 Share Price $32.81 Est. Cost/Share $21.22 Unrealized @ Report Date +54.6%
TFC TRUIST FINL CORP 0.0%
Value $40,510 Shares 942 Share Price $43.00 * Est. Cost/Share $39.63 Unrealized @ Report Date +5.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $40,496 Shares 798 Share Price $50.75 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
MBOT MICROBOT MED INC 0.0%
Value $40,320 Shares 16,000 Share Price $2.52 Est. Cost/Share $2.25 Unrealized @ Report Date +12.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $40,281 Shares 1,370 Share Price $29.40 * Est. Cost/Share $17.40 Unrealized @ Report Date +65.3%
ADI ANALOG DEVICES INC 0.0%
Value $40,245 Shares 169 Share Price $238.14 Est. Cost/Share $205.37 Unrealized @ Report Date +15.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $39,824 Shares 1,390 Share Price $28.65 Est. Cost/Share $29.06 Unrealized @ Report Date -1.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $39,811 Shares 1,523 Share Price $26.14 Est. Cost/Share $22.63 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $38,949 Shares 226 Share Price $172.34 Est. Cost/Share $128.22 Unrealized @ Report Date +34.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $38,798 Shares 3,087 Share Price $12.57 Est. Cost/Share $19.14 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $38,725 Shares 15,615 Share Price $2.48 Est. Cost/Share $3.47 Unrealized @ Report Date -28.4%
MS MORGAN STANLEY 0.0%
Value $38,408 Shares 273 Share Price $140.69 Est. Cost/Share $104.08 Unrealized @ Report Date +33.6%
CALF PACER FDS TR 0.0%
Value $38,247 Shares 961 Share Price $39.80 Est. Cost/Share $45.96 Unrealized @ Report Date -13.4%
GLDM WORLD GOLD TR 0.0%
Value $38,067 Shares 581 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $37,969 Shares 876 Share Price $43.34 Est. Cost/Share $40.03 Unrealized @ Report Date +7.5%
TSN TYSON FOODS INC 0.0%
Value $37,480 Shares 670 Share Price $55.94 Est. Cost/Share $56.13 Unrealized @ Report Date -2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $37,153 Shares 203 Share Price $183.02 Est. Cost/Share $117.93 Unrealized @ Report Date +54.7%
OEF ISHARES TR 0.0%
Value $37,131 Shares 122 Share Price $304.35 Est. Cost/Share $278.63 Unrealized @ Report Date +9.2%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $37,096 Shares 3,419 Share Price $10.85 Est. Cost/Share $11.88 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $36,361 Shares 332 Share Price $109.52 Est. Cost/Share $116.31 Unrealized @ Report Date -5.8%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $36,281 Shares 2,859 Share Price $12.69 Est. Cost/Share $15.60 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,249 Shares 867 Share Price $41.81 Est. Cost/Share $46.28 Unrealized @ Report Date -9.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $36,154 Shares 214 Share Price $168.94 Est. Cost/Share $146.86 Unrealized @ Report Date +14.4%
IJT ISHARES TR 0.0%
Value $36,002 Shares 271 Share Price $132.85 Est. Cost/Share $125.08 Unrealized @ Report Date +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $35,733 Shares 142 Share Price $251.64 Est. Cost/Share $214.56 Unrealized @ Report Date +15.9%
SPGI S&P GLOBAL INC 0.0%
Value $35,480 Shares 67 Share Price $529.55 Est. Cost/Share $453.66 Unrealized @ Report Date +15.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35,267 Shares 160 Share Price $220.42 Est. Cost/Share $206.81 Unrealized @ Report Date +4.9%
EFAV ISHARES TR 0.0%
Value $34,675 Shares 413 Share Price $83.96 Est. Cost/Share $71.80 Unrealized @ Report Date +17.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $34,406 Shares 343 Share Price $100.31 Est. Cost/Share $84.47 Unrealized @ Report Date +16.8%
CCI CROWN CASTLE INC 0.0%
Value $34,184 Shares 333 Share Price $102.65 * Est. Cost/Share $107.49 Unrealized @ Report Date -6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $32,780 Shares 123 Share Price $266.50 Est. Cost/Share $184.07 Unrealized @ Report Date +44.2%
USRT ISHARES TR 0.0%
Value $32,424 Shares 573 Share Price $56.59 Est. Cost/Share $60.16 Unrealized @ Report Date -6.0%
VSHY VIRTUS ETF TR II 0.0%
Value $31,938 Shares 1,462 Share Price $21.85 Est. Cost/Share $23.60 Unrealized @ Report Date -7.4%
DVY ISHARES TR 0.0%
Value $31,911 Shares 240 Share Price $132.96 Est. Cost/Share $123.53 Unrealized @ Report Date +7.5%
FAS DIREXION SHS ETF TR 0.0%
Value $31,665 Shares 188 Share Price $168.43 Est. Cost/Share $126.47 Unrealized @ Report Date +33.3%
IPX IPERIONX LTD 0.0%
Value $31,500 Shares 1,000 Share Price $31.50 Est. Cost/Share $5.11 Unrealized @ Report Date +516.2%
GIS GENERAL MLS INC 0.0%
Value $31,438 Shares 607 Share Price $51.79 * Est. Cost/Share $62.91 Unrealized @ Report Date -19.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $31,042 Shares 471 Share Price $65.91 * Est. Cost/Share $115.09 Unrealized @ Report Date -44.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $30,946 Shares 709 Share Price $43.65 Est. Cost/Share $39.50 Unrealized @ Report Date +10.5%
ADBE ADOBE INC 0.0%
Value $30,564 Shares 79 Share Price $386.89 Est. Cost/Share $429.20 Unrealized @ Report Date -9.9%
IWO ISHARES TR 0.0%
Value $30,521 Shares 107 Share Price $285.24 Est. Cost/Share $255.60 Unrealized @ Report Date +11.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $30,247 Shares 453 Share Price $66.77 Est. Cost/Share $38.27 Unrealized @ Report Date +72.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,141 Shares 224 Share Price $134.56 Est. Cost/Share $117.44 Unrealized @ Report Date +14.4%
ARKQ ARK ETF TR 0.0%
Value $30,050 Shares 337 Share Price $89.17 Est. Cost/Share $51.67 Unrealized @ Report Date +72.6%
FTNT FORTINET INC 0.0%
Value $29,919 Shares 283 Share Price $105.72 Est. Cost/Share $64.37 Unrealized @ Report Date +64.2%
HEWJ ISHARES TR 0.0%
Value $29,785 Shares 665 Share Price $44.79 Est. Cost/Share $41.19 Unrealized @ Report Date +8.7%
NVS NOVARTIS AG 0.0%
Value $29,619 Shares 245 Share Price $120.89 Est. Cost/Share $97.74 Unrealized @ Report Date +23.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $29,527 Shares 1,983 Share Price $14.89 Est. Cost/Share $19.00 Unrealized @ Report Date —
CHAT TIDAL TR II 0.0%
Value $29,268 Shares 600 Share Price $48.78 Est. Cost/Share $28.56 Unrealized @ Report Date +70.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29,216 Shares 377 Share Price $77.50 Est. Cost/Share $67.75 Unrealized @ Report Date +14.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29,178 Shares 320 Share Price $91.18 Est. Cost/Share $69.23 Unrealized @ Report Date +31.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $29,134 Shares 1,223 Share Price $23.82 Est. Cost/Share $20.56 Unrealized @ Report Date +15.9%
RBRK RUBRIK INC. 0.0%
Value $29,117 Shares 325 Share Price $89.59 Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%
EXC EXELON CORP 0.0%
Value $29,088 Shares 670 Share Price $43.41 Est. Cost/Share $36.83 Unrealized @ Report Date +15.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $29,073 Shares 945 Share Price $30.77 * Est. Cost/Share $27.07 Unrealized @ Report Date +7.2%
BLOK AMPLIFY ETF TR 0.0%
Value $28,805 Shares 504 Share Price $57.15 Est. Cost/Share $34.43 Unrealized @ Report Date +65.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $28,687 Shares 354 Share Price $81.04 Est. Cost/Share $76.42 Unrealized @ Report Date +6.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $28,668 Shares 1,204 Share Price $23.81 Est. Cost/Share $20.93 Unrealized @ Report Date +13.7%
SAP SAP SE 0.0%
Value $28,620 Shares 94 Share Price $304.47 Est. Cost/Share $205.91 Unrealized @ Report Date +47.7%
BITO PROSHARES TR 0.0%
Value $28,503 Shares 1,325 Share Price $21.51 Est. Cost/Share $25.11 Unrealized @ Report Date -14.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $28,325 Shares 589 Share Price $48.09 Est. Cost/Share $46.42 Unrealized @ Report Date +1.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28,306 Shares 176 Share Price $160.83 * Est. Cost/Share $108.11 Unrealized @ Report Date +45.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28,277 Shares 67 Share Price $422.04 Est. Cost/Share $281.78 Unrealized @ Report Date +48.4%
APH AMPHENOL CORP NEW 0.0%
Value $28,058 Shares 284 Share Price $98.80 Est. Cost/Share $58.08 Unrealized @ Report Date +69.5%
H HYATT HOTELS CORP 0.0%
Value $28,019 Shares 201 Share Price $139.40 Est. Cost/Share $102.83 Unrealized @ Report Date +35.5%
CXW CORECIVIC INC 0.0%
Value $27,981 Shares 1,328 Share Price $21.07 Est. Cost/Share $9.78 Unrealized @ Report Date +115.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $27,912 Shares 289 Share Price $96.58 * Est. Cost/Share $110.69 Unrealized @ Report Date -14.9%
VXRT VAXART INC 0.0%
Value $27,262 Shares 60,314 Share Price $0.45 Est. Cost/Share $1.34 Unrealized @ Report Date -66.5%
HPQ HP INC 0.0%
Value $27,229 Shares 1,113 Share Price $24.46 * Est. Cost/Share $26.03 Unrealized @ Report Date -8.1%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $27,064 Shares 246 Share Price $110.02 Est. Cost/Share $86.18 Unrealized @ Report Date +27.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $26,878 Shares 237 Share Price $113.41 Est. Cost/Share $100.59 Unrealized @ Report Date +12.7%
IRM IRON MTN INC DEL 0.0%
Value $26,678 Shares 260 Share Price $102.61 Est. Cost/Share $42.96 Unrealized @ Report Date +134.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $26,634 Shares 100 Share Price $266.34 Est. Cost/Share $194.59 Unrealized @ Report Date +36.7%
ARKW ARK ETF TR 0.0%
Value $26,572 Shares 180 Share Price $147.62 Est. Cost/Share $52.07 Unrealized @ Report Date +183.5%
DOW DOW INC 0.0%
Value $26,534 Shares 1,002 Share Price $26.48 * Est. Cost/Share $44.12 Unrealized @ Report Date -41.7%
EWG ISHARES INC 0.0%
Value $26,415 Shares 624 Share Price $42.33 Est. Cost/Share $35.79 Unrealized @ Report Date +18.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $26,097 Shares 123 Share Price $212.17 Est. Cost/Share $163.20 Unrealized @ Report Date +29.5%
ARKK ARK ETF TR 0.0%
Value $26,079 Shares 371 Share Price $70.29 Est. Cost/Share $50.08 Unrealized @ Report Date +40.3%
HDB HDFC BANK LTD 0.0%
Value $26,068 Shares 340 Share Price $76.67 Est. Cost/Share $64.38 Unrealized @ Report Date +19.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,923 Shares 2,262 Share Price $11.46 Est. Cost/Share $12.21 Unrealized @ Report Date -6.2%
MDT MEDTRONIC PLC 0.0%
Value $25,922 Shares 297 Share Price $87.28 Est. Cost/Share $84.60 Unrealized @ Report Date +2.3%
DRLL EA SERIES TRUST 0.0%
Value $25,512 Shares 940 Share Price $27.14 Est. Cost/Share $28.94 Unrealized @ Report Date -6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25,403 Shares 279 Share Price $91.05 Est. Cost/Share $64.02 Unrealized @ Report Date +40.9%
SMMV ISHARES TR 0.0%
Value $25,400 Shares 605 Share Price $41.98 Est. Cost/Share $36.69 Unrealized @ Report Date +14.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $25,321 Shares 197 Share Price $128.53 Est. Cost/Share $102.83 Unrealized @ Report Date +24.8%
KHC KRAFT HEINZ CO 0.0%
Value $25,249 Shares 978 Share Price $25.82 * Est. Cost/Share $30.94 Unrealized @ Report Date -19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25,213 Shares 1,233 Share Price $20.45 Est. Cost/Share $15.39 Unrealized @ Report Date +31.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $25,184 Shares 776 Share Price $32.45 Est. Cost/Share $39.17 Unrealized @ Report Date -18.0%
IEI ISHARES TR 0.0%
Value $25,141 Shares 211 Share Price $119.15 Est. Cost/Share $117.42 Unrealized @ Report Date +1.4%
DWM WISDOMTREE TR 0.0%
Value $25,113 Shares 395 Share Price $63.58 Est. Cost/Share $53.37 Unrealized @ Report Date +19.1%
TDTT FLEXSHARES TR 0.0%
Value $25,016 Shares 1,032 Share Price $24.24 Est. Cost/Share $24.12 Unrealized @ Report Date +0.5%
VIS VANGUARD WORLD FD 0.0%
Value $24,998 Shares 89 Share Price $280.88 Est. Cost/Share $192.72 Unrealized @ Report Date +45.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,972 Shares 336 Share Price $74.32 Est. Cost/Share $82.19 Unrealized @ Report Date -9.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,960 Shares 569 Share Price $43.87 Est. Cost/Share $44.83 Unrealized @ Report Date -2.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $24,799 Shares 275 Share Price $90.18 Est. Cost/Share $77.76 Unrealized @ Report Date +15.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24,793 Shares 178 Share Price $139.29 Est. Cost/Share $137.25 Unrealized @ Report Date +0.1%
IYE ISHARES TR 0.0%
Value $24,569 Shares 543 Share Price $45.25 Est. Cost/Share $44.60 Unrealized @ Report Date +1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $24,357 Shares 407 Share Price $59.85 Est. Cost/Share $57.82 Unrealized @ Report Date +3.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $24,345 Shares 355 Share Price $68.58 Est. Cost/Share $61.26 Unrealized @ Report Date +11.9%
VXF VANGUARD INDEX FDS 0.0%
Value $24,117 Shares 125 Share Price $192.94 Est. Cost/Share $152.14 Unrealized @ Report Date +26.7%
MARA MARA HOLDINGS INC 0.0%
Value $23,943 Shares 1,527 Share Price $15.68 Est. Cost/Share $20.23 Unrealized @ Report Date -22.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,825 Shares 484 Share Price $49.23 Est. Cost/Share $49.52 Unrealized @ Report Date -0.5%
DHS WISDOMTREE TR 0.0%
Value $23,635 Shares 246 Share Price $96.08 Est. Cost/Share $85.44 Unrealized @ Report Date +12.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23,516 Shares 302 Share Price $77.87 Est. Cost/Share $70.68 Unrealized @ Report Date +8.8%
VPU VANGUARD WORLD FD 0.0%
Value $23,148 Shares 131 Share Price $176.70 Est. Cost/Share $150.77 Unrealized @ Report Date +17.1%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $23,097 Shares 2,855 Share Price $8.09 Est. Cost/Share $7.99 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $22,511 Shares 50 Share Price $450.22 Est. Cost/Share $426.83 Unrealized @ Report Date +4.1%
SRVR PACER FDS TR 0.0%
Value $22,369 Shares 692 Share Price $32.33 Est. Cost/Share $28.95 Unrealized @ Report Date +11.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $22,292 Shares 288 Share Price $77.40 Est. Cost/Share $75.52 Unrealized @ Report Date +2.4%
PPG PPG INDS INC 0.0%
Value $22,270 Shares 196 Share Price $113.62 Est. Cost/Share $124.67 Unrealized @ Report Date -10.0%
SCL STEPAN CO 0.0%
Value $22,245 Shares 408 Share Price $54.52 Est. Cost/Share $108.15 Unrealized @ Report Date -49.5%
KIM KIMCO RLTY CORP 0.0%
Value $22,182 Shares 1,055 Share Price $21.03 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.3%
CWB SPDR SERIES TRUST 0.0%
Value $22,070 Shares 267 Share Price $82.66 Est. Cost/Share $76.83 Unrealized @ Report Date +7.6%
MIDU DIREXION SHS ETF TR 0.0%
Value $21,854 Shares 485 Share Price $45.06 Est. Cost/Share $39.30 Unrealized @ Report Date +14.7%
SHY ISHARES TR 0.0%
Value $21,683 Shares 262 Share Price $82.76 Est. Cost/Share $84.46 Unrealized @ Report Date -1.9%
RS RELIANCE INC 0.0%
Value $21,279 Shares 68 Share Price $312.93 Est. Cost/Share $265.83 Unrealized @ Report Date +18.1%
TGT TARGET CORP 0.0%
Value $21,126 Shares 214 Share Price $98.72 * Est. Cost/Share $144.06 Unrealized @ Report Date -33.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21,056 Shares 265 Share Price $79.46 Est. Cost/Share $71.65 Unrealized @ Report Date +8.8%
CELH CELSIUS HLDGS INC 0.0%
Value $21,015 Shares 453 Share Price $46.39 Est. Cost/Share $68.84 Unrealized @ Report Date -32.6%
OUSA ALPS ETF TR 0.0%
Value $20,522 Shares 380 Share Price $54.01 Est. Cost/Share $40.79 Unrealized @ Report Date +32.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20,278 Shares 1,158 Share Price $17.51 * Est. Cost/Share $19.61 Unrealized @ Report Date -13.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $20,249 Shares 587 Share Price $34.50 Est. Cost/Share $31.89 Unrealized @ Report Date +8.2%
GDRX GOODRX HLDGS INC 0.0%
Value $19,920 Shares 4,000 Share Price $4.98 Est. Cost/Share $6.61 Unrealized @ Report Date -24.7%
LNG CHENIERE ENERGY INC 0.0%
Value $19,830 Shares 81 Share Price $244.81 Est. Cost/Share $170.90 Unrealized @ Report Date +42.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $19,790 Shares 397 Share Price $49.85 Est. Cost/Share $37.15 Unrealized @ Report Date +34.2%
RELX RELX PLC 0.0%
Value $19,784 Shares 364 Share Price $54.35 Est. Cost/Share $42.39 Unrealized @ Report Date +28.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19,564 Shares 33 Share Price $592.85 Est. Cost/Share $407.43 Unrealized @ Report Date +45.5%
ZS ZSCALER INC 0.0%
Value $19,464 Shares 62 Share Price $313.94 Est. Cost/Share $234.32 Unrealized @ Report Date +34.0%
EBAY EBAY INC. 0.0%
Value $19,448 Shares 261 Share Price $74.51 Est. Cost/Share $59.41 Unrealized @ Report Date +24.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $19,159 Shares 386 Share Price $49.63 Est. Cost/Share $49.60 Unrealized @ Report Date +0.1%
IGM ISHARES TR 0.0%
Value $18,903 Shares 168 Share Price $112.52 Est. Cost/Share $78.60 Unrealized @ Report Date +42.9%
METV LISTED FDS TR 0.0%
Value $18,869 Shares 1,108 Share Price $17.03 Est. Cost/Share $7.47 Unrealized @ Report Date +127.9%
GWW GRAINGER W W INC 0.0%
Value $18,820 Shares 18 Share Price $1045.56 Est. Cost/Share $968.39 Unrealized @ Report Date +6.9%
CF CF INDS HLDGS INC 0.0%
Value $18,724 Shares 204 Share Price $91.78 Est. Cost/Share $76.19 Unrealized @ Report Date +19.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $18,676 Shares 362 Share Price $51.59 Est. Cost/Share $49.78 Unrealized @ Report Date +3.6%
L LOEWS CORP 0.0%
Value $18,647 Shares 203 Share Price $91.86 Est. Cost/Share $60.47 Unrealized @ Report Date +51.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18,544 Shares 351 Share Price $52.83 Est. Cost/Share $54.92 Unrealized @ Report Date -5.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18,495 Shares 85 Share Price $217.59 Est. Cost/Share $191.34 Unrealized @ Report Date +13.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18,416 Shares 1,041 Share Price $17.69 Est. Cost/Share $22.32 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $18,294 Shares 246 Share Price $74.37 Est. Cost/Share $23.32 Unrealized @ Report Date +217.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $18,141 Shares 300 Share Price $60.47 Est. Cost/Share $52.91 Unrealized @ Report Date +12.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17,931 Shares 35 Share Price $512.31 Est. Cost/Share $423.68 Unrealized @ Report Date +20.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,742 Shares 277 Share Price $64.05 Est. Cost/Share $57.39 Unrealized @ Report Date +11.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17,706 Shares 203 Share Price $87.22 Est. Cost/Share $87.74 Unrealized @ Report Date -0.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $17,646 Shares 2,126 Share Price $8.30 Est. Cost/Share $4.81 Unrealized @ Report Date +72.6%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,621 Shares 181 Share Price $97.35 Est. Cost/Share $76.86 Unrealized @ Report Date +26.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,339 Shares 63 Share Price $275.22 Est. Cost/Share $160.93 Unrealized @ Report Date +68.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $17,242 Shares 555 Share Price $31.07 Est. Cost/Share $26.50 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $17,229 Shares 718 Share Price $24.00 Est. Cost/Share $31.38 Unrealized @ Report Date -23.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $17,195 Shares 571 Share Price $30.11 Est. Cost/Share $27.76 Unrealized @ Report Date +8.6%
EOG EOG RES INC 0.0%
Value $17,124 Shares 143 Share Price $119.75 Est. Cost/Share $120.50 Unrealized @ Report Date -2.5%
— UNILEVER PLC 0.0%
Value $17,096 Shares 279 Share Price $61.28 Est. Cost/Share $55.35 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17,055 Shares 82 Share Price $207.99 Est. Cost/Share $144.81 Unrealized @ Report Date +43.0%
CME CME GROUP INC 0.0%
Value $16,913 Shares 61 Share Price $277.26 Est. Cost/Share $196.94 Unrealized @ Report Date +38.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16,898 Shares 378 Share Price $44.70 Est. Cost/Share $39.47 Unrealized @ Report Date +13.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $16,696 Shares 938 Share Price $17.80 Est. Cost/Share $19.48 Unrealized @ Report Date -8.6%
DOV DOVER CORP 0.0%
Value $16,629 Shares 91 Share Price $182.74 Est. Cost/Share $192.84 Unrealized @ Report Date -5.5%
VST VISTRA CORP 0.0%
Value $16,493 Shares 85 Share Price $194.04 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
CSX CSX CORP 0.0%
Value $16,360 Shares 501 Share Price $32.65 Est. Cost/Share $33.78 Unrealized @ Report Date -4.2%
ZTS ZOETIS INC 0.0%
Value $16,336 Shares 105 Share Price $155.58 Est. Cost/Share $177.14 Unrealized @ Report Date -12.6%
IYW ISHARES TR 0.0%
Value $16,295 Shares 94 Share Price $173.35 Est. Cost/Share $147.06 Unrealized @ Report Date +17.8%
SLYG SPDR SERIES TRUST 0.0%
Value $16,225 Shares 183 Share Price $88.66 Est. Cost/Share $85.56 Unrealized @ Report Date +3.7%
IBN ICICI BANK LIMITED 0.0%
Value $15,979 Shares 475 Share Price $33.64 Est. Cost/Share $27.54 Unrealized @ Report Date +22.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15,824 Shares 354 Share Price $44.70 Est. Cost/Share $42.45 Unrealized @ Report Date +3.6%
ICVT ISHARES TR 0.0%
Value $15,753 Shares 175 Share Price $90.02 Est. Cost/Share $81.78 Unrealized @ Report Date +10.2%
XYZ BLOCK INC 0.0%
Value $15,556 Shares 229 Share Price $67.93 Est. Cost/Share $104.65 Unrealized @ Report Date -35.1%
SJNK SPDR SERIES TRUST 0.0%
Value $15,356 Shares 603 Share Price $25.47 Est. Cost/Share $25.05 Unrealized @ Report Date +1.7%
DEO DIAGEO PLC 0.0%
Value $15,344 Shares 152 Share Price $100.95 Est. Cost/Share $142.39 Unrealized @ Report Date -29.2%
MDYV SPDR SERIES TRUST 0.0%
Value $15,338 Shares 193 Share Price $79.47 Est. Cost/Share $67.19 Unrealized @ Report Date +18.2%
GOVT ISHARES TR 0.0%
Value $15,316 Shares 667 Share Price $22.96 Est. Cost/Share $23.09 Unrealized @ Report Date -0.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $15,263 Shares 835 Share Price $18.28 Est. Cost/Share $17.62 Unrealized @ Report Date +3.7%
VLO VALERO ENERGY CORP 0.0%
Value $15,249 Shares 113 Share Price $134.95 Est. Cost/Share $106.81 Unrealized @ Report Date +24.1%
PEN PENUMBRA INC 0.0%
Value $15,141 Shares 59 Share Price $256.63 Est. Cost/Share $277.78 Unrealized @ Report Date -7.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $15,112 Shares 286 Share Price $52.84 Est. Cost/Share $52.89 Unrealized @ Report Date -0.1%
B BARRICK MNG CORP 0.0%
Value $14,996 Shares 720 Share Price $20.83 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14,876 Shares 94 Share Price $158.26 Est. Cost/Share $140.35 Unrealized @ Report Date +11.9%
UNP UNION PAC CORP 0.0%
Value $14,818 Shares 64 Share Price $231.53 Est. Cost/Share $221.67 Unrealized @ Report Date +2.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14,754 Shares 141 Share Price $104.64 Est. Cost/Share $86.17 Unrealized @ Report Date +21.8%
MAIN MAIN STR CAP CORP 0.0%
Value $14,610 Shares 247 Share Price $59.15 Est. Cost/Share $43.15 Unrealized @ Report Date +37.0%
MTUM ISHARES TR 0.0%
Value $14,409 Shares 60 Share Price $240.15 Est. Cost/Share $206.59 Unrealized @ Report Date +16.3%
TBX PROSHARES TR 0.0%
Value $14,306 Shares 508 Share Price $28.16 Est. Cost/Share $25.11 Unrealized @ Report Date +12.1%
TFLO ISHARES TR 0.0%
Value $14,233 Shares 281 Share Price $50.65 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,229 Shares 100 Share Price $142.29 Est. Cost/Share $79.10 Unrealized @ Report Date +79.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $14,223 Shares 48 Share Price $296.31 * Est. Cost/Share $293.09 Unrealized @ Report Date -2.0%
KRE SPDR SERIES TRUST 0.0%
Value $14,194 Shares 239 Share Price $59.39 Est. Cost/Share $72.85 Unrealized @ Report Date -18.5%
AA ALCOA CORP 0.0%
Value $14,082 Shares 477 Share Price $29.52 Est. Cost/Share $69.55 Unrealized @ Report Date -57.8%
GSK GSK PLC 0.0%
Value $14,054 Shares 366 Share Price $38.40 Est. Cost/Share $35.71 Unrealized @ Report Date +7.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,882 Shares 113 Share Price $122.85 Est. Cost/Share $69.51 Unrealized @ Report Date +75.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,695 Shares 87 Share Price $157.41 Est. Cost/Share $116.51 Unrealized @ Report Date +35.1%
CMS CMS ENERGY CORP 0.0%
Value $13,649 Shares 197 Share Price $69.28 Est. Cost/Share $63.75 Unrealized @ Report Date +7.1%
VBK VANGUARD INDEX FDS 0.0%
Value $13,611 Shares 49 Share Price $277.78 Est. Cost/Share $245.75 Unrealized @ Report Date +12.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $13,611 Shares 15,000 Share Price $0.91 Est. Cost/Share $1.10 Unrealized @ Report Date -16.9%
EMXC ISHARES INC 0.0%
Value $13,574 Shares 215 Share Price $63.13 Est. Cost/Share $59.67 Unrealized @ Report Date +5.8%
CTRA COTERRA ENERGY INC 0.0%
Value $13,522 Shares 533 Share Price $25.37 Est. Cost/Share $23.30 Unrealized @ Report Date +7.0%
IWN ISHARES TR 0.0%
Value $13,493 Shares 86 Share Price $156.90 Est. Cost/Share $154.67 Unrealized @ Report Date +2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13,471 Shares 233 Share Price $57.82 * Est. Cost/Share $84.11 Unrealized @ Report Date -34.7%
HAL HALLIBURTON CO 0.0%
Value $13,378 Shares 656 Share Price $20.39 Est. Cost/Share $25.25 Unrealized @ Report Date -20.4%
GEO GEO GROUP INC NEW 0.0%
Value $13,364 Shares 558 Share Price $23.95 Est. Cost/Share $22.17 Unrealized @ Report Date +8.0%
COIN COINBASE GLOBAL INC 0.0%
Value $13,319 Shares 38 Share Price $350.50 Est. Cost/Share $230.67 Unrealized @ Report Date +51.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13,315 Shares 313 Share Price $42.54 Est. Cost/Share $36.40 Unrealized @ Report Date +17.0%
RCAT RED CAT HLDGS INC 0.0%
Value $13,264 Shares 1,822 Share Price $7.28 Est. Cost/Share $6.11 Unrealized @ Report Date +19.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $13,043 Shares 465 Share Price $28.05 Est. Cost/Share $27.86 Unrealized @ Report Date +0.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $13,036 Shares 268 Share Price $48.64 Est. Cost/Share $42.09 Unrealized @ Report Date +15.6%
FISV FISERV INC 0.0%
Value $13,026 Shares 76 Share Price $171.39 Est. Cost/Share $112.35 Unrealized @ Report Date +53.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $13,020 Shares 1,064 Share Price $12.24 Est. Cost/Share $14.87 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,906 Shares 80 Share Price $161.32 Est. Cost/Share $147.92 Unrealized @ Report Date +9.1%
RIO RIO TINTO PLC 0.0%
Value $12,833 Shares 220 Share Price $58.33 Est. Cost/Share $70.02 Unrealized @ Report Date -16.7%
SMH VANECK ETF TRUST 0.0%
Value $12,828 Shares 46 Share Price $278.87 Est. Cost/Share $188.39 Unrealized @ Report Date +48.0%
FICO FAIR ISAAC CORP 0.0%
Value $12,796 Shares 7 Share Price $1828.00 Est. Cost/Share $1448.01 Unrealized @ Report Date +26.2%
DTM DT MIDSTREAM INC 0.0%
Value $12,750 Shares 116 Share Price $109.91 Est. Cost/Share $43.92 Unrealized @ Report Date +146.7%
CRWV COREWEAVE INC 0.0%
Value $12,719 Shares 78 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12,547 Shares 253 Share Price $49.59 Est. Cost/Share $48.88 Unrealized @ Report Date +1.3%
AIRG AIRGAIN INC 0.0%
Value $12,540 Shares 3,000 Share Price $4.18 Est. Cost/Share $4.71 Unrealized @ Report Date -11.2%
DBEF DBX ETF TR 0.0%
Value $12,487 Shares 285 Share Price $43.81 Est. Cost/Share $41.49 Unrealized @ Report Date +5.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $12,480 Shares 2,000 Share Price $6.24 Est. Cost/Share $3.27 Unrealized @ Report Date +90.8%
ING ING GROEP N.V. 0.0%
Value $12,378 Shares 566 Share Price $21.87 Est. Cost/Share $17.87 Unrealized @ Report Date +22.4%
SOLV SOLVENTUM CORP 0.0%
Value $12,286 Shares 162 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
IAGG ISHARES TR 0.0%
Value $12,262 Shares 240 Share Price $51.09 Est. Cost/Share $49.98 Unrealized @ Report Date +2.2%
RMD RESMED INC 0.0%
Value $12,238 Shares 47 Share Price $260.38 Est. Cost/Share $213.48 Unrealized @ Report Date +20.3%
ECL ECOLAB INC 0.0%
Value $12,153 Shares 45 Share Price $270.07 Est. Cost/Share $201.17 Unrealized @ Report Date +33.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12,151 Shares 22 Share Price $552.32 Est. Cost/Share $334.71 Unrealized @ Report Date +63.6%
XEL XCEL ENERGY INC 0.0%
Value $12,112 Shares 178 Share Price $68.04 Est. Cost/Share $58.03 Unrealized @ Report Date +15.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $12,016 Shares 838 Share Price $14.34 * Est. Cost/Share $10.37 Unrealized @ Report Date +30.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,010 Shares 230 Share Price $52.22 Est. Cost/Share $33.42 Unrealized @ Report Date +56.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $12,000 Shares 489 Share Price $24.54 Est. Cost/Share $23.51 Unrealized @ Report Date +4.4%
FTV FORTIVE CORP 0.0%
Value $11,806 Shares 226 Share Price $52.24 Est. Cost/Share $50.46 Unrealized @ Report Date +3.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,769 Shares 120 Share Price $98.08 Est. Cost/Share $74.77 Unrealized @ Report Date +31.4%
MCK MCKESSON CORP 0.0%
Value $11,724 Shares 16 Share Price $732.75 Est. Cost/Share $626.88 Unrealized @ Report Date +16.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,607 Shares 65 Share Price $178.57 Est. Cost/Share $149.25 Unrealized @ Report Date +19.3%
MLPA GLOBAL X FDS 0.0%
Value $11,596 Shares 231 Share Price $50.20 Est. Cost/Share $38.95 Unrealized @ Report Date +28.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $11,579 Shares 172 Share Price $67.32 Est. Cost/Share $56.62 Unrealized @ Report Date +16.6%
— TOTALENERGIES SE 0.0%
Value $11,480 Shares 187 Share Price $61.39 Est. Cost/Share $58.71 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $11,391 Shares 123 Share Price $92.61 Est. Cost/Share $90.29 Unrealized @ Report Date +2.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,297 Shares 264 Share Price $42.79 Est. Cost/Share $38.59 Unrealized @ Report Date +10.8%
SKYW SKYWEST INC 0.0%
Value $11,224 Shares 109 Share Price $102.97 Est. Cost/Share $32.67 Unrealized @ Report Date +215.2%
MATX MATSON INC 0.0%
Value $11,221 Shares 101 Share Price $111.10 Est. Cost/Share $66.69 Unrealized @ Report Date +65.5%
AMP AMERIPRISE FINL INC 0.0%
Value $11,208 Shares 21 Share Price $533.71 Est. Cost/Share $463.38 Unrealized @ Report Date +14.4%
IGEB ISHARES TR 0.0%
Value $11,133 Shares 245 Share Price $45.44 Est. Cost/Share $45.58 Unrealized @ Report Date -0.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $11,074 Shares 1,039 Share Price $10.66 Est. Cost/Share $11.26 Unrealized @ Report Date -5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,064 Shares 269 Share Price $41.13 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
USB US BANCORP DEL 0.0%
Value $10,899 Shares 241 Share Price $45.22 Est. Cost/Share $42.17 Unrealized @ Report Date +5.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $10,836 Shares 289 Share Price $37.49 Est. Cost/Share $30.61 Unrealized @ Report Date +22.3%
KLAC KLA CORP 0.0%
Value $10,830 Shares 12 Share Price $902.50 Est. Cost/Share $661.86 Unrealized @ Report Date +34.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $10,688 Shares 269 Share Price $39.73 Est. Cost/Share $34.83 Unrealized @ Report Date +13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,685 Shares 44 Share Price $242.84 Est. Cost/Share $151.72 Unrealized @ Report Date +60.1%
IDU ISHARES TR 0.0%
Value $10,651 Shares 102 Share Price $104.42 Est. Cost/Share $85.15 Unrealized @ Report Date +22.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10,601 Shares 449 Share Price $23.61 Est. Cost/Share $28.07 Unrealized @ Report Date -15.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $10,590 Shares 1,459 Share Price $7.26 Est. Cost/Share $4.82 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $10,475 Shares 143 Share Price $73.25 Est. Cost/Share $59.40 Unrealized @ Report Date +22.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10,466 Shares 88 Share Price $118.93 Est. Cost/Share $57.66 Unrealized @ Report Date +105.2%
IYH ISHARES TR 0.0%
Value $10,260 Shares 182 Share Price $56.37 Est. Cost/Share $59.95 Unrealized @ Report Date -5.8%
PHM PULTE GROUP INC 0.0%
Value $10,233 Shares 97 Share Price $105.49 Est. Cost/Share $94.70 Unrealized @ Report Date +10.9%
BHP BHP GROUP LTD 0.0%
Value $10,195 Shares 212 Share Price $48.09 Est. Cost/Share $59.15 Unrealized @ Report Date -18.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $10,151 Shares 1,344 Share Price $7.55 Est. Cost/Share $9.57 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $10,065 Shares 206 Share Price $48.86 Est. Cost/Share $47.30 Unrealized @ Report Date +3.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10,040 Shares 73 Share Price $137.53 Est. Cost/Share $101.32 Unrealized @ Report Date +35.7%
NFRA FLEXSHARES TR 0.0%
Value $9,839 Shares 159 Share Price $61.88 Est. Cost/Share $59.57 Unrealized @ Report Date +3.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,761 Shares 158 Share Price $61.78 Est. Cost/Share $56.76 Unrealized @ Report Date +8.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $9,758 Shares 291 Share Price $33.53 * Est. Cost/Share $47.09 Unrealized @ Report Date -30.7%
IGV ISHARES TR 0.0%
Value $9,636 Shares 88 Share Price $109.50 Est. Cost/Share $98.77 Unrealized @ Report Date +10.9%
SNY SANOFI 0.0%
Value $9,565 Shares 198 Share Price $48.31 Est. Cost/Share $53.24 Unrealized @ Report Date -9.3%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $9,495 Shares 1,005 Share Price $9.45 Est. Cost/Share $10.21 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9,459 Shares 89 Share Price $106.28 Est. Cost/Share $47.27 Unrealized @ Report Date +124.8%
DGRS WISDOMTREE TR 0.0%
Value $9,450 Shares 203 Share Price $46.55 Est. Cost/Share $45.30 Unrealized @ Report Date +2.8%
IEUR ISHARES TR 0.0%
Value $9,449 Shares 143 Share Price $66.08 Est. Cost/Share $58.84 Unrealized @ Report Date +12.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9,414 Shares 34 Share Price $276.88 Est. Cost/Share $64.76 Unrealized @ Report Date +325.8%
SPAB SPDR SERIES TRUST 0.0%
Value $9,382 Shares 367 Share Price $25.56 Est. Cost/Share $27.70 Unrealized @ Report Date -7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,208 Shares 147 Share Price $62.64 Est. Cost/Share $50.91 Unrealized @ Report Date +23.0%
CRH CRH PLC 0.0%
Value $9,088 Shares 99 Share Price $91.80 Est. Cost/Share $91.00 Unrealized @ Report Date +0.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9,050 Shares 98 Share Price $92.35 Est. Cost/Share $65.53 Unrealized @ Report Date +39.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $9,046 Shares 584 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $9,032 Shares 112 Share Price $80.64 Est. Cost/Share $27.94 Unrealized @ Report Date +189.0%
JD JD.COM INC 0.0%
Value $8,976 Shares 275 Share Price $32.64 Est. Cost/Share $55.98 Unrealized @ Report Date -41.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,968 Shares 121 Share Price $74.12 Est. Cost/Share $71.08 Unrealized @ Report Date +4.1%
ESGD ISHARES TR 0.0%
Value $8,922 Shares 100 Share Price $89.22 Est. Cost/Share $85.27 Unrealized @ Report Date +4.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,903 Shares 88 Share Price $101.17 * Est. Cost/Share $96.16 Unrealized @ Report Date +0.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $8,846 Shares 604 Share Price $14.65 * Est. Cost/Share $10.27 Unrealized @ Report Date +35.0%
SLYV SPDR SERIES TRUST 0.0%
Value $8,839 Shares 111 Share Price $79.63 Est. Cost/Share $83.27 Unrealized @ Report Date -4.2%
IQV IQVIA HLDGS INC 0.0%
Value $8,667 Shares 55 Share Price $157.58 Est. Cost/Share $230.49 Unrealized @ Report Date -31.6%
TM TOYOTA MOTOR CORP 0.0%
Value $8,613 Shares 50 Share Price $172.26 Est. Cost/Share $186.80 Unrealized @ Report Date -7.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8,609 Shares 207 Share Price $41.59 Est. Cost/Share $44.99 Unrealized @ Report Date -7.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,568 Shares 400 Share Price $21.42 Est. Cost/Share $26.68 Unrealized @ Report Date -19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,423 Shares 150 Share Price $56.15 Est. Cost/Share $56.59 Unrealized @ Report Date -0.8%
WPC WP CAREY INC 0.0%
Value $8,300 Shares 133 Share Price $62.41 Est. Cost/Share $80.80 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8,228 Shares 631 Share Price $13.04 Est. Cost/Share $12.90 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.0%
Value $8,185 Shares 156 Share Price $52.47 Est. Cost/Share $30.50 Unrealized @ Report Date +71.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8,172 Shares 422 Share Price $19.36 Est. Cost/Share $22.95 Unrealized @ Report Date -15.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8,172 Shares 356 Share Price $22.96 Est. Cost/Share $28.23 Unrealized @ Report Date -18.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,112 Shares 400 Share Price $20.28 Est. Cost/Share $16.77 Unrealized @ Report Date +20.9%
OC OWENS CORNING NEW 0.0%
Value $8,004 Shares 58 Share Price $138.00 Est. Cost/Share $147.73 Unrealized @ Report Date -6.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $7,960 Shares 1,116 Share Price $7.13 Est. Cost/Share $6.55 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $7,944 Shares 159 Share Price $49.96 Est. Cost/Share $50.48 Unrealized @ Report Date -0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,931 Shares 26 Share Price $305.04 Est. Cost/Share $309.70 Unrealized @ Report Date -0.4%
SNA SNAP ON INC 0.0%
Value $7,928 Shares 25 Share Price $317.12 * Est. Cost/Share $232.91 Unrealized @ Report Date +31.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7,903 Shares 115 Share Price $68.72 Est. Cost/Share $58.61 Unrealized @ Report Date +17.2%
SDOG ALPS ETF TR 0.0%
Value $7,868 Shares 137 Share Price $57.43 Est. Cost/Share $54.71 Unrealized @ Report Date +5.1%
ALC ALCON AG 0.0%
Value $7,865 Shares 89 Share Price $88.37 Est. Cost/Share $84.49 Unrealized @ Report Date +4.5%
IVLU ISHARES TR 0.0%
Value $7,861 Shares 239 Share Price $32.89 Est. Cost/Share $28.16 Unrealized @ Report Date +16.8%
XYLD GLOBAL X FDS 0.0%
Value $7,788 Shares 200 Share Price $38.94 Est. Cost/Share $48.83 Unrealized @ Report Date -20.3%
VEEV VEEVA SYS INC 0.0%
Value $7,775 Shares 27 Share Price $287.96 Est. Cost/Share $211.71 Unrealized @ Report Date +36.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $7,760 Shares 535 Share Price $14.50 Est. Cost/Share $16.96 Unrealized @ Report Date -14.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,658 Shares 176 Share Price $43.51 Est. Cost/Share $44.00 Unrealized @ Report Date -2.0%
CTRE CARETRUST REIT INC 0.0%
Value $7,650 Shares 250 Share Price $30.60 Est. Cost/Share $28.58 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $7,537 Shares 844 Share Price $8.93 * Est. Cost/Share $10.16 Unrealized @ Report Date -14.1%
AON AON PLC 0.0%
Value $7,534 Shares 21 Share Price $358.76 Est. Cost/Share $300.50 Unrealized @ Report Date +18.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,502 Shares 163 Share Price $46.02 Est. Cost/Share $46.77 Unrealized @ Report Date -1.9%
— TIDAL TR II 0.0%
Value $7,458 Shares 336 Share Price $22.20 Est. Cost/Share $21.06 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7,401 Shares 397 Share Price $18.64 Est. Cost/Share $20.56 Unrealized @ Report Date -9.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,393 Shares 160 Share Price $46.21 Est. Cost/Share $45.55 Unrealized @ Report Date +1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,389 Shares 86 Share Price $85.92 Est. Cost/Share $66.21 Unrealized @ Report Date +27.8%
EWJ ISHARES INC 0.0%
Value $7,372 Shares 98 Share Price $75.22 Est. Cost/Share $63.61 Unrealized @ Report Date +17.9%
NTAP NETAPP INC 0.0%
Value $7,032 Shares 66 Share Price $106.55 Est. Cost/Share $108.30 Unrealized @ Report Date -3.0%
— ANSYS INC 0.0%
Value $7,024 Shares 20 Share Price $351.20 Est. Cost/Share $241.60 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $6,972 Shares 356 Share Price $19.58 Est. Cost/Share $26.27 Unrealized @ Report Date -25.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,947 Shares 452 Share Price $15.37 Est. Cost/Share $7.96 Unrealized @ Report Date +93.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6,943 Shares 1,375 Share Price $5.05 Est. Cost/Share $7.83 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6,932 Shares 251 Share Price $27.62 Est. Cost/Share $22.61 Unrealized @ Report Date +22.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $6,741 Shares 273 Share Price $24.69 Est. Cost/Share $23.20 Unrealized @ Report Date +6.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $6,720 Shares 2,000 Share Price $3.36 Est. Cost/Share $4.34 Unrealized @ Report Date -22.6%
CTAS CINTAS CORP 0.0%
Value $6,686 Shares 30 Share Price $222.87 Est. Cost/Share $207.58 Unrealized @ Report Date +6.9%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $6,683 Shares 728 Share Price $9.18 Est. Cost/Share $11.09 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $6,682 Shares 96 Share Price $69.60 Est. Cost/Share $87.24 Unrealized @ Report Date -20.3%
VLTO VERALTO CORP 0.0%
Value $6,681 Shares 66 Share Price $101.23 Est. Cost/Share $83.62 Unrealized @ Report Date +20.4%
FLEX FLEX LTD 0.0%
Value $6,639 Shares 133 Share Price $49.92 Est. Cost/Share $17.83 Unrealized @ Report Date +180.0%
CPAY CORPAY INC 0.0%
Value $6,636 Shares 20 Share Price $331.80 Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6,616 Shares 398 Share Price $16.62 Est. Cost/Share $41.12 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6,591 Shares 53 Share Price $124.36 Est. Cost/Share $62.14 Unrealized @ Report Date +100.1%
BCPC BALCHEM CORP 0.0%
Value $6,547 Shares 41 Share Price $159.68 Est. Cost/Share $156.17 Unrealized @ Report Date +1.3%
KD KYNDRYL HLDGS INC 0.0%
Value $6,546 Shares 156 Share Price $41.96 Est. Cost/Share $15.05 Unrealized @ Report Date +178.8%
RBC RBC BEARINGS INC 0.0%
Value $6,542 Shares 17 Share Price $384.82 Est. Cost/Share $269.96 Unrealized @ Report Date +42.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,523 Shares 205 Share Price $31.82 Est. Cost/Share $50.00 Unrealized @ Report Date -37.2%
HLN HALEON PLC 0.0%
Value $6,506 Shares 627 Share Price $10.38 Est. Cost/Share $9.36 Unrealized @ Report Date +10.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,428 Shares 205 Share Price $31.36 Est. Cost/Share $30.02 Unrealized @ Report Date +4.6%
STLA STELLANTIS N.V 0.0%
Value $6,419 Shares 640 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $6,418 Shares 160 Share Price $40.11 Est. Cost/Share $43.30 Unrealized @ Report Date -7.4%
BXP BXP INC 0.0%
Value $6,410 Shares 95 Share Price $67.47 Est. Cost/Share $64.41 Unrealized @ Report Date +2.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6,375 Shares 61 Share Price $104.51 Est. Cost/Share $69.34 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II 0.0%
Value $6,334 Shares 122 Share Price $51.92 Est. Cost/Share $51.66 Unrealized @ Report Date +0.5%
EWU ISHARES TR 0.0%
Value $6,243 Shares 157 Share Price $39.76 Est. Cost/Share $36.33 Unrealized @ Report Date +9.3%
IFRA ISHARES TR 0.0%
Value $6,189 Shares 126 Share Price $49.12 Est. Cost/Share $40.77 Unrealized @ Report Date +20.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,125 Shares 59 Share Price $103.81 Est. Cost/Share $117.25 Unrealized @ Report Date -12.9%
VLUE ISHARES TR 0.0%
Value $6,113 Shares 54 Share Price $113.20 Est. Cost/Share $110.04 Unrealized @ Report Date +2.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $6,034 Shares 118 Share Price $51.14 Est. Cost/Share $45.84 Unrealized @ Report Date +11.6%
MAS MASCO CORP 0.0%
Value $5,991 Shares 93 Share Price $64.42 Est. Cost/Share $73.82 Unrealized @ Report Date -13.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5,964 Shares 63 Share Price $94.67 Est. Cost/Share $79.15 Unrealized @ Report Date +18.9%
ACWI ISHARES TR 0.0%
Value $5,916 Shares 46 Share Price $128.61 Est. Cost/Share $99.63 Unrealized @ Report Date +29.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,898 Shares 94 Share Price $62.74 Est. Cost/Share $45.87 Unrealized @ Report Date +36.8%
IGIB ISHARES TR 0.0%
Value $5,897 Shares 111 Share Price $53.13 Est. Cost/Share $50.71 Unrealized @ Report Date +5.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,877 Shares 8 Share Price $734.63 Est. Cost/Share $582.27 Unrealized @ Report Date +25.2%
NOV NOV INC 0.0%
Value $5,850 Shares 471 Share Price $12.42 Est. Cost/Share $21.40 Unrealized @ Report Date -41.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,831 Shares 152 Share Price $38.36 Est. Cost/Share $34.38 Unrealized @ Report Date +10.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5,816 Shares 104 Share Price $55.92 Est. Cost/Share $59.34 Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $5,815 Shares 100 Share Price $58.15 Est. Cost/Share $66.98 Unrealized @ Report Date -13.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,813 Shares 12 Share Price $484.42 Est. Cost/Share $382.49 Unrealized @ Report Date +26.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $5,789 Shares 279 Share Price $20.75 Est. Cost/Share $19.23 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,730 Shares 754 Share Price $7.60 Est. Cost/Share $22.79 Unrealized @ Report Date -66.7%
ITA ISHARES TR 0.0%
Value $5,662 Shares 30 Share Price $188.73 Est. Cost/Share $141.52 Unrealized @ Report Date +33.3%
SPFF GLOBAL X FDS 0.0%
Value $5,615 Shares 626 Share Price $8.97 Est. Cost/Share $11.24 Unrealized @ Report Date -20.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,613 Shares 86 Share Price $65.27 Est. Cost/Share $70.71 Unrealized @ Report Date -7.6%
HL HECLA MNG CO 0.0%
Value $5,579 Shares 931 Share Price $5.99 Est. Cost/Share $5.67 Unrealized @ Report Date +5.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,553 Shares 71 Share Price $78.21 Est. Cost/Share $90.79 Unrealized @ Report Date -13.9%
CLX CLOROX CO DEL 0.0%
Value $5,536 Shares 46 Share Price $120.35 * Est. Cost/Share $137.26 Unrealized @ Report Date -14.3%
SCZ ISHARES TR 0.0%
Value $5,495 Shares 76 Share Price $72.30 Est. Cost/Share $67.68 Unrealized @ Report Date +7.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,484 Shares 304 Share Price $18.04 Est. Cost/Share $27.64 Unrealized @ Report Date -34.7%
LEN LENNAR CORP 0.0%
Value $5,482 Shares 50 Share Price $109.64 Est. Cost/Share $133.97 Unrealized @ Report Date -18.1%
SCI SERVICE CORP INTL 0.0%
Value $5,475 Shares 67 Share Price $81.72 Est. Cost/Share $73.27 Unrealized @ Report Date +11.1%
SMMU PIMCO ETF TR 0.0%
Value $5,457 Shares 109 Share Price $50.06 Est. Cost/Share $50.00 Unrealized @ Report Date +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,434 Shares 158 Share Price $34.39 Est. Cost/Share $37.92 Unrealized @ Report Date -9.3%
— THERATECHNOLOGIES INC 0.0%
Value $5,428 Shares 2,300 Share Price $2.36 Est. Cost/Share $1.66 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $5,406 Shares 796 Share Price $6.79 Est. Cost/Share $4.76 Unrealized @ Report Date +42.7%
MUB ISHARES TR 0.0%
Value $5,330 Shares 51 Share Price $104.51 Est. Cost/Share $106.25 Unrealized @ Report Date -1.7%
NOK NOKIA CORP 0.0%
Value $5,325 Shares 1,028 Share Price $5.18 Est. Cost/Share $4.05 Unrealized @ Report Date +28.0%
ANET ARISTA NETWORKS INC 0.0%
Value $5,320 Shares 52 Share Price $102.31 Est. Cost/Share $102.30 Unrealized @ Report Date +0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,319 Shares 96 Share Price $55.41 Est. Cost/Share $43.14 Unrealized @ Report Date +28.1%
IDV ISHARES TR 0.0%
Value $5,298 Shares 154 Share Price $34.40 Est. Cost/Share $32.65 Unrealized @ Report Date +5.7%
NET CLOUDFLARE INC 0.0%
Value $5,287 Shares 27 Share Price $195.81 Est. Cost/Share $120.34 Unrealized @ Report Date +62.7%
BIL SPDR SERIES TRUST 0.0%
Value $5,266 Shares 57 Share Price $92.39 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,240 Shares 91 Share Price $57.58 Est. Cost/Share $54.27 Unrealized @ Report Date +6.3%
— MR COOPER GROUP INC 0.0%
Value $5,222 Shares 35 Share Price $149.20 Est. Cost/Share $92.17 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,185 Shares 63 Share Price $82.30 Est. Cost/Share $51.32 Unrealized @ Report Date +61.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5,105 Shares 720 Share Price $7.09 Est. Cost/Share $8.08 Unrealized @ Report Date -12.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5,104 Shares 42 Share Price $121.52 Est. Cost/Share $133.50 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5,036 Shares 115 Share Price $43.79 Est. Cost/Share $31.11 Unrealized @ Report Date +40.8%
FLR FLUOR CORP NEW 0.0%
Value $5,024 Shares 98 Share Price $51.27 Est. Cost/Share $24.12 Unrealized @ Report Date +112.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,013 Shares 16 Share Price $313.31 Est. Cost/Share $231.60 Unrealized @ Report Date +34.0%
PULS PGIM ETF TR 0.0%
Value $4,976 Shares 100 Share Price $49.76 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
EIS ISHARES INC 0.0%
Value $4,961 Shares 52 Share Price $95.40 Est. Cost/Share $79.29 Unrealized @ Report Date +19.7%
ABNB AIRBNB INC 0.0%
Value $4,897 Shares 37 Share Price $132.35 Est. Cost/Share $128.02 Unrealized @ Report Date +3.4%
CDW CDW CORP 0.0%
Value $4,872 Shares 27 Share Price $180.44 Est. Cost/Share $227.34 Unrealized @ Report Date -22.1%
GVA GRANITE CONSTR INC 0.0%
Value $4,863 Shares 52 Share Price $93.52 Est. Cost/Share $70.28 Unrealized @ Report Date +33.1%
ACIO ETF SER SOLUTIONS 0.0%
Value $4,815 Shares 116 Share Price $41.51 Est. Cost/Share $36.21 Unrealized @ Report Date +14.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4,805 Shares 25 Share Price $192.20 Est. Cost/Share $102.11 Unrealized @ Report Date +87.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,720 Shares 25 Share Price $188.80 Est. Cost/Share $133.14 Unrealized @ Report Date +39.6%
OMC OMNICOM GROUP INC 0.0%
Value $4,676 Shares 65 Share Price $71.94 Est. Cost/Share $80.64 Unrealized @ Report Date -12.5%
OGS ONE GAS INC 0.0%
Value $4,650 Shares 65 Share Price $71.54 Est. Cost/Share $61.74 Unrealized @ Report Date +16.4%
HEFA ISHARES TR 0.0%
Value $4,631 Shares 122 Share Price $37.96 Est. Cost/Share $34.76 Unrealized @ Report Date +9.2%
PNR PENTAIR PLC 0.0%
Value $4,620 Shares 45 Share Price $102.67 Est. Cost/Share $41.86 Unrealized @ Report Date +144.1%
DOCS DOXIMITY INC 0.0%
Value $4,601 Shares 75 Share Price $61.35 Est. Cost/Share $43.01 Unrealized @ Report Date +42.6%
JETS ETF SER SOLUTIONS 0.0%
Value $4,594 Shares 200 Share Price $22.97 Est. Cost/Share $23.66 Unrealized @ Report Date -2.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,581 Shares 219 Share Price $20.92 Est. Cost/Share $21.85 Unrealized @ Report Date -4.2%
WDAY WORKDAY INC 0.0%
Value $4,560 Shares 19 Share Price $240.00 Est. Cost/Share $244.56 Unrealized @ Report Date -1.9%
NDAQ NASDAQ INC 0.0%
Value $4,527 Shares 51 Share Price $88.76 Est. Cost/Share $67.20 Unrealized @ Report Date +32.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,524 Shares 151 Share Price $29.96 * Est. Cost/Share $48.74 Unrealized @ Report Date -40.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,524 Shares 10 Share Price $452.40 Est. Cost/Share $425.05 Unrealized @ Report Date +5.2%
— PIMCO MUN INCOME FD 0.0%
Value $4,518 Shares 566 Share Price $7.98 Est. Cost/Share $10.27 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $4,494 Shares 150 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
BDX BECTON DICKINSON & CO 0.0%
Value $4,479 Shares 26 Share Price $172.27 Est. Cost/Share $231.87 Unrealized @ Report Date -26.5%
HYMB SPDR SERIES TRUST 0.0%
Value $4,460 Shares 180 Share Price $24.78 Est. Cost/Share $26.21 Unrealized @ Report Date -5.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,425 Shares 64 Share Price $69.14 Est. Cost/Share $52.33 Unrealized @ Report Date +32.1%
RACE FERRARI N V 0.0%
Value $4,417 Shares 9 Share Price $490.78 Est. Cost/Share $387.83 Unrealized @ Report Date +26.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $4,396 Shares 70 Share Price $62.80 Est. Cost/Share $60.07 Unrealized @ Report Date +4.5%
SYM SYMBOTIC INC 0.0%
Value $4,390 Shares 113 Share Price $38.85 Est. Cost/Share $28.42 Unrealized @ Report Date +36.7%
AME AMETEK INC 0.0%
Value $4,379 Shares 24 Share Price $182.46 Est. Cost/Share $170.09 Unrealized @ Report Date +6.0%
IJS ISHARES TR 0.0%
Value $4,334 Shares 44 Share Price $98.50 Est. Cost/Share $99.85 Unrealized @ Report Date -0.4%
ESGE ISHARES INC 0.0%
Value $4,152 Shares 106 Share Price $39.17 Est. Cost/Share $36.21 Unrealized @ Report Date +8.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $4,119 Shares 354 Share Price $11.64 Est. Cost/Share $12.89 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4,109 Shares 202 Share Price $20.34 Est. Cost/Share $10.24 Unrealized @ Report Date +98.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4,066 Shares 40 Share Price $101.65 Est. Cost/Share $87.95 Unrealized @ Report Date +15.6%
ETR ENTERGY CORP NEW 0.0%
Value $4,060 Shares 49 Share Price $82.86 Est. Cost/Share $56.07 Unrealized @ Report Date +46.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,052 Shares 45 Share Price $90.04 * Est. Cost/Share $60.97 Unrealized @ Report Date +43.8%
SNOW SNOWFLAKE INC 0.0%
Value $4,028 Shares 18 Share Price $223.78 Est. Cost/Share $126.83 Unrealized @ Report Date +76.4%
— WOLFSPEED INC 0.0%
Value $3,988 Shares 10,000 Share Price $0.40 Est. Cost/Share $3.06 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,957 Shares 210 Share Price $18.84 Est. Cost/Share $21.08 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $3,944 Shares 79 Share Price $49.92 Est. Cost/Share $50.71 Unrealized @ Report Date -1.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,940 Shares 9 Share Price $437.78 Est. Cost/Share $367.54 Unrealized @ Report Date +18.8%
LZB LA Z BOY INC 0.0%
Value $3,929 Shares 106 Share Price $37.07 Est. Cost/Share $32.02 Unrealized @ Report Date +16.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,921 Shares 24 Share Price $163.38 Est. Cost/Share $140.63 Unrealized @ Report Date +15.3%
UBS UBS GROUP AG 0.0%
Value $3,855 Shares 114 Share Price $33.82 Est. Cost/Share $20.39 Unrealized @ Report Date +65.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,822 Shares 29 Share Price $131.79 Est. Cost/Share $75.54 Unrealized @ Report Date +74.4%
POOL POOL CORP 0.0%
Value $3,793 Shares 13 Share Price $291.77 Est. Cost/Share $329.55 Unrealized @ Report Date -12.3%
SKT TANGER INC 0.0%
Value $3,792 Shares 124 Share Price $30.58 Est. Cost/Share $16.13 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,777 Shares 53 Share Price $71.26 Est. Cost/Share $60.89 Unrealized @ Report Date +17.0%
SONY SONY GROUP CORP 0.0%
Value $3,774 Shares 145 Share Price $26.03 Est. Cost/Share $20.85 Unrealized @ Report Date +24.9%
AAON AAON INC 0.0%
Value $3,773 Shares 51 Share Price $73.98 Est. Cost/Share $77.76 Unrealized @ Report Date -5.4%
EMN EASTMAN CHEM CO 0.0%
Value $3,733 Shares 50 Share Price $74.66 * Est. Cost/Share $92.05 Unrealized @ Report Date -20.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $3,662 Shares 9 Share Price $406.89 Est. Cost/Share $333.11 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $3,660 Shares 75 Share Price $48.80 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,611 Shares 45 Share Price $80.24 Est. Cost/Share $77.33 Unrealized @ Report Date +2.8%
ES EVERSOURCE ENERGY 0.0%
Value $3,534 Shares 56 Share Price $63.11 Est. Cost/Share $52.80 Unrealized @ Report Date +17.8%
RITM RITHM CAPITAL CORP 0.0%
Value $3,511 Shares 311 Share Price $11.29 Est. Cost/Share $9.65 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3,492 Shares 6 Share Price $582.00 Est. Cost/Share $550.67 Unrealized @ Report Date +4.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,481 Shares 401 Share Price $8.68 Est. Cost/Share $9.47 Unrealized @ Report Date -8.4%
PLUS EPLUS INC 0.0%
Value $3,461 Shares 48 Share Price $72.10 Est. Cost/Share $77.86 Unrealized @ Report Date -7.4%
LII LENNOX INTL INC 0.0%
Value $3,439 Shares 6 Share Price $573.17 Est. Cost/Share $562.87 Unrealized @ Report Date +1.3%
SANM SANMINA CORPORATION 0.0%
Value $3,424 Shares 35 Share Price $97.83 Est. Cost/Share $69.02 Unrealized @ Report Date +41.8%
FAST FASTENAL CO 0.0%
Value $3,414 Shares 81 Share Price $42.15 Est. Cost/Share $34.48 Unrealized @ Report Date +20.6%
HEI/A HEICO CORP NEW 0.0%
Value $3,364 Shares 13 Share Price $258.77 Est. Cost/Share $192.15 Unrealized @ Report Date +34.5%
HNST HONEST CO INC 0.0%
Value $3,354 Shares 659 Share Price $5.09 Est. Cost/Share $6.02 Unrealized @ Report Date -15.5%
HUBS HUBSPOT INC 0.0%
Value $3,340 Shares 6 Share Price $556.67 Est. Cost/Share $647.74 Unrealized @ Report Date -14.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,238 Shares 46 Share Price $70.39 Est. Cost/Share $81.29 Unrealized @ Report Date -14.8%
ARM ARM HOLDINGS PLC 0.0%
Value $3,235 Shares 20 Share Price $161.75 Est. Cost/Share $140.99 Unrealized @ Report Date +14.7%
ONTO ONTO INNOVATION INC 0.0%
Value $3,230 Shares 32 Share Price $100.94 Est. Cost/Share $168.90 Unrealized @ Report Date -40.2%
KB KB FINL GROUP INC 0.0%
Value $3,221 Shares 39 Share Price $82.59 Est. Cost/Share $62.13 Unrealized @ Report Date +32.9%
RSG REPUBLIC SVCS INC 0.0%
Value $3,206 Shares 13 Share Price $246.62 Est. Cost/Share $185.14 Unrealized @ Report Date +32.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,197 Shares 61 Share Price $52.41 Est. Cost/Share $64.06 Unrealized @ Report Date -18.2%
RLI RLI CORP 0.0%
Value $3,178 Shares 44 Share Price $72.23 * Est. Cost/Share $71.15 Unrealized @ Report Date -2.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,115 Shares 27 Share Price $115.37 Est. Cost/Share $89.65 Unrealized @ Report Date +28.7%
EHLD EUROHOLDINGS LTD 0.0%
Value $3,092 Shares 400 Share Price $7.73 * Est. Cost/Share $9.99 Unrealized @ Report Date -45.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,069 Shares 4 Share Price $767.25 Est. Cost/Share $558.87 Unrealized @ Report Date +37.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,024 Shares 55 Share Price $54.98 Est. Cost/Share $42.65 Unrealized @ Report Date +27.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,965 Shares 258 Share Price $11.49 Est. Cost/Share $43.48 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2,945 Shares 39 Share Price $75.51 Est. Cost/Share $80.52 Unrealized @ Report Date -8.0%
LYFT LYFT INC 0.0%
Value $2,916 Shares 185 Share Price $15.76 Est. Cost/Share $24.59 Unrealized @ Report Date -35.9%
CNI CANADIAN NATL RY CO 0.0%
Value $2,913 Shares 28 Share Price $104.04 Est. Cost/Share $115.71 Unrealized @ Report Date -10.7%
AES AES CORP 0.0%
Value $2,886 Shares 274 Share Price $10.53 * Est. Cost/Share $14.27 Unrealized @ Report Date -28.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,880 Shares 45 Share Price $64.00 Est. Cost/Share $41.54 Unrealized @ Report Date +53.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,846 Shares 50 Share Price $56.92 Est. Cost/Share $51.41 Unrealized @ Report Date +10.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2,788 Shares 35 Share Price $79.66 Est. Cost/Share $150.28 Unrealized @ Report Date -46.6%
BN BROOKFIELD CORP 0.0%
Value $2,787 Shares 45 Share Price $61.93 * Est. Cost/Share $36.72 Unrealized @ Report Date +12.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,773 Shares 9 Share Price $308.11 Est. Cost/Share $272.06 Unrealized @ Report Date +13.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,749 Shares 58 Share Price $47.40 Est. Cost/Share $42.55 Unrealized @ Report Date +11.2%
ZROZ PIMCO ETF TR 0.0%
Value $2,745 Shares 41 Share Price $66.95 Est. Cost/Share $78.35 Unrealized @ Report Date -14.4%
MTB M & T BK CORP 0.0%
Value $2,716 Shares 14 Share Price $194.00 Est. Cost/Share $159.11 Unrealized @ Report Date +20.1%
CALX CALIX INC 0.0%
Value $2,713 Shares 51 Share Price $53.20 Est. Cost/Share $36.74 Unrealized @ Report Date +44.8%
TRT TRIO TECH INTL 0.0%
Value $2,710 Shares 500 Share Price $5.42 * Est. Cost/Share $3.68 Unrealized @ Report Date -26.3%
DHI D R HORTON INC 0.0%
Value $2,707 Shares 21 Share Price $128.90 Est. Cost/Share $152.44 Unrealized @ Report Date -15.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,699 Shares 15 Share Price $179.93 Est. Cost/Share $146.63 Unrealized @ Report Date +21.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,672 Shares 394 Share Price $6.78 Est. Cost/Share $6.15 Unrealized @ Report Date +10.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,668 Shares 305 Share Price $8.75 Est. Cost/Share $8.19 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2,657 Shares 50 Share Price $53.14 Est. Cost/Share $50.80 Unrealized @ Report Date +4.6%
HQY HEALTHEQUITY INC 0.0%
Value $2,619 Shares 25 Share Price $104.76 Est. Cost/Share $78.08 Unrealized @ Report Date +34.2%
IWL ISHARES TR 0.0%
Value $2,603 Shares 17 Share Price $153.12 Est. Cost/Share $145.12 Unrealized @ Report Date +5.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2,601 Shares 94 Share Price $27.67 Est. Cost/Share $27.16 Unrealized @ Report Date +1.7%
NOVT NOVANTA INC 0.0%
Value $2,579 Shares 20 Share Price $128.95 Est. Cost/Share $164.02 Unrealized @ Report Date -21.4%
EA ELECTRONIC ARTS INC 0.0%
Value $2,565 Shares 16 Share Price $160.31 Est. Cost/Share $123.46 Unrealized @ Report Date +29.1%
ACWV ISHARES INC 0.0%
Value $2,553 Shares 22 Share Price $116.05 * Est. Cost/Share $103.76 Unrealized @ Report Date +14.3%
— KELLANOVA 0.0%
Value $2,545 Shares 32 Share Price $79.53 Est. Cost/Share $68.41 Unrealized @ Report Date +14.6%
GMED GLOBUS MED INC 0.0%
Value $2,538 Shares 43 Share Price $59.02 Est. Cost/Share $53.76 Unrealized @ Report Date +9.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2,530 Shares 70 Share Price $36.14 Est. Cost/Share $41.49 Unrealized @ Report Date -13.3%
FUL FULLER H B CO 0.0%
Value $2,526 Shares 42 Share Price $60.14 Est. Cost/Share $79.36 Unrealized @ Report Date -25.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,499 Shares 175 Share Price $14.28 Est. Cost/Share $11.55 Unrealized @ Report Date +23.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,491 Shares 76 Share Price $32.78 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,485 Shares 27 Share Price $92.04 Est. Cost/Share $73.74 Unrealized @ Report Date +23.3%
GNRC GENERAC HLDGS INC 0.0%
Value $2,435 Shares 17 Share Price $143.24 Est. Cost/Share $113.16 Unrealized @ Report Date +26.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,433 Shares 10 Share Price $243.30 Est. Cost/Share $241.27 Unrealized @ Report Date +0.7%
— BANK AMERICA CORP 0.0%
Value $2,426 Shares 2 Share Price $1213.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $2,397 Shares 31 Share Price $77.32 Est. Cost/Share $69.34 Unrealized @ Report Date +11.5%
EVAX EVAXION AS 0.0%
Value $2,381 Shares 972 Share Price $2.45 Est. Cost/Share $2.76 Unrealized @ Report Date -11.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,380 Shares 142 Share Price $16.76 Est. Cost/Share $8.35 Unrealized @ Report Date +100.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,373 Shares 29 Share Price $81.83 Est. Cost/Share $76.62 Unrealized @ Report Date +5.0%
FN FABRINET 0.0%
Value $2,357 Shares 8 Share Price $294.63 Est. Cost/Share $231.41 Unrealized @ Report Date +27.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,348 Shares 19 Share Price $123.58 Est. Cost/Share $105.47 Unrealized @ Report Date +17.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,340 Shares 28 Share Price $83.57 Est. Cost/Share $60.68 Unrealized @ Report Date +36.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,339 Shares 30 Share Price $77.97 Est. Cost/Share $94.65 Unrealized @ Report Date -17.6%
DORM DORMAN PRODS INC 0.0%
Value $2,331 Shares 19 Share Price $122.68 Est. Cost/Share $86.16 Unrealized @ Report Date +42.4%
IGRO ISHARES TR 0.0%
Value $2,322 Shares 29 Share Price $80.07 Est. Cost/Share $66.95 Unrealized @ Report Date +17.8%
TSAT TELESAT CORP 0.0%
Value $2,322 Shares 95 Share Price $24.44 Est. Cost/Share $22.28 Unrealized @ Report Date +9.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $2,309 Shares 176 Share Price $13.12 Est. Cost/Share $5.55 Unrealized @ Report Date +135.6%
WAB WABTEC 0.0%
Value $2,307 Shares 11 Share Price $209.73 Est. Cost/Share $170.12 Unrealized @ Report Date +22.8%
KEY KEYCORP 0.0%
Value $2,247 Shares 129 Share Price $17.42 * Est. Cost/Share $14.86 Unrealized @ Report Date +14.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $2,229 Shares 257 Share Price $8.67 Est. Cost/Share $8.54 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2,228 Shares 32 Share Price $69.63 * Est. Cost/Share $65.58 Unrealized @ Report Date +3.2%
MNDY MONDAY COM LTD 0.0%
Value $2,201 Shares 7 Share Price $314.43 Est. Cost/Share $247.55 Unrealized @ Report Date +27.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,190 Shares 11 Share Price $199.09 Est. Cost/Share $206.76 Unrealized @ Report Date -5.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,180 Shares 13 Share Price $167.69 Est. Cost/Share $123.15 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $2,170 Shares 200 Share Price $10.85 Est. Cost/Share $8.87 Unrealized @ Report Date +22.3%
ALLE ALLEGION PLC 0.0%
Value $2,169 Shares 15 Share Price $144.60 Est. Cost/Share $112.47 Unrealized @ Report Date +28.1%
PPL PPL CORP 0.0%
Value $2,135 Shares 63 Share Price $33.89 Est. Cost/Share $32.92 Unrealized @ Report Date +1.3%
NGD NEW GOLD INC CDA 0.0%
Value $2,119 Shares 428 Share Price $4.95 * Est. Cost/Share $1.72 Unrealized @ Report Date +139.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,107 Shares 12 Share Price $175.58 * Est. Cost/Share $146.88 Unrealized @ Report Date +16.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2,089 Shares 30 Share Price $69.63 Est. Cost/Share $58.73 Unrealized @ Report Date +18.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,070 Shares 120 Share Price $17.25 Est. Cost/Share $21.68 Unrealized @ Report Date -20.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2,054 Shares 20 Share Price $102.70 Est. Cost/Share $91.58 Unrealized @ Report Date +10.5%
AKR ACADIA RLTY TR 0.0%
Value $2,043 Shares 110 Share Price $18.57 Est. Cost/Share $23.48 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $2,043 Shares 135 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,043 Shares 38 Share Price $53.76 Est. Cost/Share $52.67 Unrealized @ Report Date +2.1%
BAX BAXTER INTL INC 0.0%
Value $2,030 Shares 67 Share Price $30.30 Est. Cost/Share $62.39 Unrealized @ Report Date -51.8%
FE FIRSTENERGY CORP 0.0%
Value $2,013 Shares 50 Share Price $40.26 Est. Cost/Share $36.12 Unrealized @ Report Date +9.3%
PFXF VANECK ETF TRUST 0.0%
Value $2,003 Shares 117 Share Price $17.12 Est. Cost/Share $20.48 Unrealized @ Report Date -16.4%
SATS ECHOSTAR CORP 0.0%
Value $1,939 Shares 70 Share Price $27.70 Est. Cost/Share $24.64 Unrealized @ Report Date +12.4%
FRDM EA SERIES TRUST 0.0%
Value $1,930 Shares 48 Share Price $40.21 Est. Cost/Share $34.42 Unrealized @ Report Date +17.4%
BCE BCE INC 0.0%
Value $1,929 Shares 87 Share Price $22.17 * Est. Cost/Share $39.99 Unrealized @ Report Date -46.0%
BLKB BLACKBAUD INC 0.0%
Value $1,926 Shares 30 Share Price $64.20 Est. Cost/Share $76.37 Unrealized @ Report Date -15.9%
OGN ORGANON & CO 0.0%
Value $1,898 Shares 196 Share Price $9.68 Est. Cost/Share $28.56 Unrealized @ Report Date -66.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1,889 Shares 29 Share Price $65.14 Est. Cost/Share $47.78 Unrealized @ Report Date +38.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,873 Shares 101 Share Price $18.54 Est. Cost/Share $18.32 Unrealized @ Report Date +0.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,851 Shares 38 Share Price $48.71 Est. Cost/Share $51.82 Unrealized @ Report Date -6.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,814 Shares 15 Share Price $120.93 Est. Cost/Share $165.03 Unrealized @ Report Date -26.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,813 Shares 39 Share Price $46.49 Est. Cost/Share $52.57 Unrealized @ Report Date -12.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,807 Shares 70 Share Price $25.81 * Est. Cost/Share $31.04 Unrealized @ Report Date -18.7%
TREX TREX CO INC 0.0%
Value $1,795 Shares 33 Share Price $54.39 Est. Cost/Share $45.39 Unrealized @ Report Date +19.8%
DRSK ETF SER SOLUTIONS 0.0%
Value $1,783 Shares 62 Share Price $28.76 Est. Cost/Share $26.51 Unrealized @ Report Date +8.4%
BYND BEYOND MEAT INC 0.0%
Value $1,745 Shares 500 Share Price $3.49 Est. Cost/Share $3.68 Unrealized @ Report Date -5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,735 Shares 33 Share Price $52.58 * Est. Cost/Share $58.14 Unrealized @ Report Date -11.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,724 Shares 72 Share Price $23.94 * Est. Cost/Share $18.93 Unrealized @ Report Date +22.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,709 Shares 20 Share Price $85.45 * Est. Cost/Share $80.99 Unrealized @ Report Date +2.3%
TRP TC ENERGY CORP 0.0%
Value $1,708 Shares 35 Share Price $48.80 Est. Cost/Share $45.47 Unrealized @ Report Date +7.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,706 Shares 121 Share Price $14.10 Est. Cost/Share $13.20 Unrealized @ Report Date +5.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,697 Shares 11 Share Price $154.27 Est. Cost/Share $68.57 Unrealized @ Report Date +124.9%
POWL POWELL INDS INC 0.0%
Value $1,690 Shares 8 Share Price $211.25 Est. Cost/Share $131.70 Unrealized @ Report Date +59.4%
TECH BIO-TECHNE CORP 0.0%
Value $1,653 Shares 32 Share Price $51.66 Est. Cost/Share $70.89 Unrealized @ Report Date -27.6%
ARTY ISHARES TR 0.0%
Value $1,643 Shares 40 Share Price $41.08 Est. Cost/Share $35.71 Unrealized @ Report Date +14.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,613 Shares 14 Share Price $115.21 * Est. Cost/Share $144.11 Unrealized @ Report Date -22.6%
INFY INFOSYS LTD 0.0%
Value $1,612 Shares 87 Share Price $18.53 Est. Cost/Share $21.86 Unrealized @ Report Date -15.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,602 Shares 22 Share Price $72.82 Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
ICLR ICON PLC 0.0%
Value $1,600 Shares 11 Share Price $145.45 Est. Cost/Share $249.76 Unrealized @ Report Date -41.8%
AX AXOS FINANCIAL INC 0.0%
Value $1,597 Shares 21 Share Price $76.05 Est. Cost/Share $52.61 Unrealized @ Report Date +44.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,560 Shares 52 Share Price $30.00 Est. Cost/Share $24.89 Unrealized @ Report Date +19.8%
ATHM AUTOHOME INC 0.0%
Value $1,553 Shares 60 Share Price $25.88 Est. Cost/Share $26.09 Unrealized @ Report Date -1.2%
DCI DONALDSON INC 0.0%
Value $1,544 Shares 22 Share Price $70.18 * Est. Cost/Share $69.39 Unrealized @ Report Date -1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,535 Shares 7 Share Price $219.29 Est. Cost/Share $348.57 Unrealized @ Report Date -37.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,525 Shares 56 Share Price $27.23 Est. Cost/Share $33.23 Unrealized @ Report Date -19.5%
CVS CVS HEALTH CORP 0.0%
Value $1,498 Shares 22 Share Price $68.09 Est. Cost/Share $83.35 Unrealized @ Report Date -18.8%
SKM SK TELECOM CO LTD 0.0%
Value $1,494 Shares 64 Share Price $23.34 Est. Cost/Share $25.92 Unrealized @ Report Date -9.9%
AGYS AGILYSYS INC 0.0%
Value $1,490 Shares 13 Share Price $114.62 Est. Cost/Share $80.83 Unrealized @ Report Date +41.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,481 Shares 18 Share Price $82.28 Est. Cost/Share $78.49 Unrealized @ Report Date +3.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,476 Shares 70 Share Price $21.09 Est. Cost/Share $20.95 Unrealized @ Report Date +1.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,450 Shares 94 Share Price $15.43 Est. Cost/Share $20.21 Unrealized @ Report Date -23.6%
TMUS T-MOBILE US INC 0.0%
Value $1,435 Shares 6 Share Price $239.17 Est. Cost/Share $243.03 Unrealized @ Report Date -2.8%
VAL VALARIS LTD 0.0%
Value $1,432 Shares 34 Share Price $42.12 Est. Cost/Share $43.29 Unrealized @ Report Date -2.7%
IIIV I3 VERTICALS INC 0.0%
Value $1,429 Shares 52 Share Price $27.48 Est. Cost/Share $20.77 Unrealized @ Report Date +32.3%
NTR NUTRIEN LTD 0.0%
Value $1,428 Shares 25 Share Price $57.12 Est. Cost/Share $72.72 Unrealized @ Report Date -19.9%
BL BLACKLINE INC 0.0%
Value $1,416 Shares 25 Share Price $56.64 Est. Cost/Share $60.69 Unrealized @ Report Date -6.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1,403 Shares 3 Share Price $467.67 Est. Cost/Share $375.07 Unrealized @ Report Date +24.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,399 Shares 20 Share Price $69.95 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
MRTN MARTEN TRANS LTD 0.0%
Value $1,399 Shares 108 Share Price $12.95 Est. Cost/Share $18.62 Unrealized @ Report Date -30.9%
WDFC WD 40 CO 0.0%
Value $1,384 Shares 6 Share Price $230.67 * Est. Cost/Share $247.22 Unrealized @ Report Date -9.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1,305 Shares 15 Share Price $87.00 * Est. Cost/Share $82.42 Unrealized @ Report Date +3.2%
NDSN NORDSON CORP 0.0%
Value $1,291 Shares 6 Share Price $215.17 Est. Cost/Share $208.72 Unrealized @ Report Date +2.0%
WD WALKER & DUNLOP INC 0.0%
Value $1,269 Shares 18 Share Price $70.50 Est. Cost/Share $99.99 Unrealized @ Report Date -30.8%
IYR ISHARES TR 0.0%
Value $1,254 Shares 13 Share Price $96.46 Est. Cost/Share $99.10 Unrealized @ Report Date -4.4%
NXT NEXTRACKER INC 0.0%
Value $1,251 Shares 23 Share Price $54.39 Est. Cost/Share $53.20 Unrealized @ Report Date +2.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,237 Shares 39 Share Price $31.72 Est. Cost/Share $25.85 Unrealized @ Report Date +20.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,222 Shares 24 Share Price $50.92 Est. Cost/Share $51.29 Unrealized @ Report Date -2.0%
USAU U S GOLD CORP 0.0%
Value $1,220 Shares 100 Share Price $12.20 Est. Cost/Share $4.95 Unrealized @ Report Date +146.4%
SJM SMUCKER J M CO 0.0%
Value $1,212 Shares 12 Share Price $101.00 * Est. Cost/Share $130.02 Unrealized @ Report Date -26.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,210 Shares 221 Share Price $5.48 Est. Cost/Share $9.35 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $1,207 Shares 4 Share Price $301.75 Est. Cost/Share $230.63 Unrealized @ Report Date +29.6%
STT STATE STR CORP 0.0%
Value $1,201 Shares 11 Share Price $109.18 * Est. Cost/Share $81.00 Unrealized @ Report Date +28.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,167 Shares 10 Share Price $116.70 Est. Cost/Share $156.19 Unrealized @ Report Date -25.3%
NG NOVAGOLD RES INC 0.0%
Value $1,166 Shares 285 Share Price $4.09 Est. Cost/Share $7.04 Unrealized @ Report Date -41.9%
EMLC VANECK ETF TRUST 0.0%
Value $1,150 Shares 45 Share Price $25.56 Est. Cost/Share $24.39 Unrealized @ Report Date +3.9%
CC CHEMOURS CO 0.0%
Value $1,145 Shares 100 Share Price $11.45 Est. Cost/Share $27.14 Unrealized @ Report Date -58.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,143 Shares 37 Share Price $30.89 Est. Cost/Share $29.56 Unrealized @ Report Date +3.3%
EEMV ISHARES INC 0.0%
Value $1,106 Shares 18 Share Price $61.44 * Est. Cost/Share $54.54 Unrealized @ Report Date +15.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,103 Shares 31 Share Price $35.58 Est. Cost/Share $33.67 Unrealized @ Report Date +4.8%
SAIA SAIA INC 0.0%
Value $1,096 Shares 4 Share Price $274.00 Est. Cost/Share $423.53 Unrealized @ Report Date -35.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1,089 Shares 59 Share Price $18.46 Est. Cost/Share $20.28 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,063 Shares 85 Share Price $12.51 Est. Cost/Share $21.21 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,046 Shares 23 Share Price $45.48 Est. Cost/Share $43.18 Unrealized @ Report Date +5.4%
SPMD SPDR SERIES TRUST 0.0%
Value $1,037 Shares 19 Share Price $54.58 Est. Cost/Share $50.01 Unrealized @ Report Date +8.7%
SNPS SYNOPSYS INC 0.0%
Value $1,025 Shares 2 Share Price $512.50 Est. Cost/Share $531.68 Unrealized @ Report Date -3.6%
NE/WS NOBLE CORP PLC 0.0%
Value $1,015 Shares 60 Share Price $16.92 Est. Cost/Share $23.30 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,014 Shares 110 Share Price $9.22 Est. Cost/Share $12.30 Unrealized @ Report Date -25.0%
EXP EAGLE MATLS INC 0.0%
Value $1,013 Shares 5 Share Price $202.60 Est. Cost/Share $243.02 Unrealized @ Report Date -17.0%
EEM ISHARES TR 0.0%
Value $1,013 Shares 21 Share Price $48.24 Est. Cost/Share $42.82 Unrealized @ Report Date +12.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,012 Shares 47 Share Price $21.53 Est. Cost/Share $17.49 Unrealized @ Report Date +23.2%
CERT CERTARA INC 0.0%
Value $1,006 Shares 86 Share Price $11.70 Est. Cost/Share $17.25 Unrealized @ Report Date -32.2%
GVI ISHARES TR 0.0%
Value $981 Shares 9 Share Price $109.00 * Est. Cost/Share $104.04 Unrealized @ Report Date +2.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $966 Shares 14 Share Price $69.00 Est. Cost/Share $50.65 Unrealized @ Report Date +36.2%
— SKECHERS U S A INC 0.0%
Value $947 Shares 15 Share Price $63.13 Est. Cost/Share $56.80 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $926 Shares 50 Share Price $18.52 Est. Cost/Share $54.40 Unrealized @ Report Date -66.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $909 Shares 87 Share Price $10.45 Est. Cost/Share $11.44 Unrealized @ Report Date -8.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $906 Shares 17 Share Price $53.29 Est. Cost/Share $33.48 Unrealized @ Report Date +59.2%
DGII DIGI INTL INC 0.0%
Value $906 Shares 26 Share Price $34.85 Est. Cost/Share $27.92 Unrealized @ Report Date +24.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $888 Shares 15 Share Price $59.20 Est. Cost/Share $58.58 Unrealized @ Report Date +0.3%
OMCL OMNICELL COM 0.0%
Value $882 Shares 30 Share Price $29.40 Est. Cost/Share $30.32 Unrealized @ Report Date -3.0%
NAVI NAVIENT CORPORATION 0.0%
Value $860 Shares 61 Share Price $14.10 Est. Cost/Share $18.36 Unrealized @ Report Date -23.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $860 Shares 18 Share Price $47.78 Est. Cost/Share $39.53 Unrealized @ Report Date +20.8%
UA UNDER ARMOUR INC 0.0%
Value $857 Shares 132 Share Price $6.49 Est. Cost/Share $15.66 Unrealized @ Report Date -58.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $850 Shares 200 Share Price $4.25 Est. Cost/Share $23.13 Unrealized @ Report Date -81.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $849 Shares 8 Share Price $106.13 Est. Cost/Share $145.12 Unrealized @ Report Date -26.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $838 Shares 49 Share Price $17.10 Est. Cost/Share $76.58 Unrealized @ Report Date -77.7%
DTE DTE ENERGY CO 0.0%
Value $815 Shares 6 Share Price $135.83 * Est. Cost/Share $107.99 Unrealized @ Report Date +20.6%
TXT TEXTRON INC 0.0%
Value $803 Shares 10 Share Price $80.30 Est. Cost/Share $88.86 Unrealized @ Report Date -9.7%
TOL TOLL BROTHERS INC 0.0%
Value $802 Shares 7 Share Price $114.57 Est. Cost/Share $121.04 Unrealized @ Report Date -5.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $790 Shares 2 Share Price $395.00 * Est. Cost/Share $484.83 Unrealized @ Report Date -20.6%
DOCU DOCUSIGN INC 0.0%
Value $779 Shares 10 Share Price $77.90 Est. Cost/Share $73.01 Unrealized @ Report Date +6.7%
EZU ISHARES INC 0.0%
Value $773 Shares 13 Share Price $59.46 Est. Cost/Share $48.91 Unrealized @ Report Date +21.6%
PKG PACKAGING CORP AMER 0.0%
Value $767 Shares 4 Share Price $191.75 * Est. Cost/Share $191.18 Unrealized @ Report Date -2.6%
CGC CANOPY GROWTH CORP 0.0%
Value $712 Shares 584 Share Price $1.22 Est. Cost/Share $5.74 Unrealized @ Report Date -78.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $704 Shares 34 Share Price $20.71 Est. Cost/Share $35.31 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $695 Shares 24 Share Price $28.96 Est. Cost/Share $26.51 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $684 Shares 16 Share Price $42.75 Est. Cost/Share $40.96 Unrealized @ Report Date +4.0%
SNDK SANDISK CORP 0.0%
Value $680 Shares 15 Share Price $45.33 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
BTU PEABODY ENERGY CORP 0.0%
Value $679 Shares 51 Share Price $13.31 Est. Cost/Share $24.04 Unrealized @ Report Date -44.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $656 Shares 6 Share Price $109.33 Est. Cost/Share $56.58 Unrealized @ Report Date +93.0%
HEI HEICO CORP NEW 0.0%
Value $656 Shares 2 Share Price $328.00 Est. Cost/Share $231.93 Unrealized @ Report Date +41.4%
SUSA ISHARES TR 0.0%
Value $639 Shares 5 Share Price $127.80 Est. Cost/Share $89.63 Unrealized @ Report Date +41.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $637 Shares 7 Share Price $91.00 Est. Cost/Share $87.68 Unrealized @ Report Date +3.8%
ALB ALBEMARLE CORP 0.0%
Value $627 Shares 10 Share Price $62.70 Est. Cost/Share $86.31 Unrealized @ Report Date -28.0%
EDV VANGUARD WORLD FD 0.0%
Value $620 Shares 9 Share Price $68.89 * Est. Cost/Share $128.10 Unrealized @ Report Date -47.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $613 Shares 19 Share Price $32.26 * Est. Cost/Share $31.08 Unrealized @ Report Date +6.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $595 Shares 18 Share Price $33.06 * Est. Cost/Share $29.41 Unrealized @ Report Date +9.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $568 Shares 10 Share Price $56.80 Est. Cost/Share $200.00 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $568 Shares 6 Share Price $94.67 Est. Cost/Share $99.55 Unrealized @ Report Date -5.8%
HYLB DBX ETF TR 0.0%
Value $554 Shares 15 Share Price $36.93 Est. Cost/Share $36.09 Unrealized @ Report Date +2.3%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $539 Shares 18 Share Price $29.94 * Est. Cost/Share $27.84 Unrealized @ Report Date +5.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $524 Shares 99 Share Price $5.29 Est. Cost/Share $20.29 Unrealized @ Report Date -74.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $503 Shares 21 Share Price $23.95 Est. Cost/Share $26.51 Unrealized @ Report Date -8.8%
PCAR PACCAR INC 0.0%
Value $493 Shares 5 Share Price $98.60 * Est. Cost/Share $103.67 Unrealized @ Report Date -10.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $493 Shares 219 Share Price $2.25 * Est. Cost/Share $7.25 Unrealized @ Report Date -71.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $492 Shares 3 Share Price $164.00 Est. Cost/Share $165.61 Unrealized @ Report Date -1.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $485 Shares 17 Share Price $28.53 Est. Cost/Share $24.38 Unrealized @ Report Date +17.0%
XSOE WISDOMTREE TR 0.0%
Value $483 Shares 14 Share Price $34.50 Est. Cost/Share $27.69 Unrealized @ Report Date +24.5%
VCEL VERICEL CORP 0.0%
Value $468 Shares 11 Share Price $42.55 Est. Cost/Share $43.83 Unrealized @ Report Date -2.9%
AZTA AZENTA INC 0.0%
Value $462 Shares 15 Share Price $30.80 Est. Cost/Share $55.48 Unrealized @ Report Date -44.5%
FTRE FORTREA HLDGS INC 0.0%
Value $454 Shares 92 Share Price $4.93 Est. Cost/Share $30.57 Unrealized @ Report Date -83.8%
NE/WS/A NOBLE CORP PLC 0.0%
Value $432 Shares 60 Share Price $7.20 Est. Cost/Share $21.47 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $412 Shares 11 Share Price $37.45 Est. Cost/Share $39.30 Unrealized @ Report Date -5.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $411 Shares 10 Share Price $41.10 * Est. Cost/Share $59.64 Unrealized @ Report Date -33.3%
NE NOBLE CORP PLC 0.0%
Value $389 Shares 15 Share Price $25.93 Est. Cost/Share $30.75 Unrealized @ Report Date -16.4%
QLD PROSHARES TR 0.0%
Value $353 Shares 3 Share Price $117.67 * Est. Cost/Share $35.14 Unrealized @ Report Date +67.5%
VRSN VERISIGN INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $216.20 Unrealized @ Report Date +32.8%
MJ AMPLIFY ETF TR 0.0%
Value $287 Shares 16 Share Price $17.94 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
VGZ VISTA GOLD CORP 0.0%
Value $278 Shares 285 Share Price $0.98 Est. Cost/Share $0.82 Unrealized @ Report Date +19.1%
DXCM DEXCOM INC 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $84.18 Unrealized @ Report Date +3.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $260 Shares 8 Share Price $32.50 Est. Cost/Share $23.80 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $248 Shares 225 Share Price $1.10 Est. Cost/Share $1.90 Unrealized @ Report Date -42.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $190.10 Unrealized @ Report Date +28.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $203.54 Unrealized @ Report Date +13.2%
UAA UNDER ARMOUR INC 0.0%
Value $184 Shares 27 Share Price $6.81 Est. Cost/Share $17.93 Unrealized @ Report Date -61.9%
SOBO SOUTH BOW CORP 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share $24.08 Unrealized @ Report Date +7.6%
CENN CENNTRO INC 0.0%
Value $174 Shares 224 Share Price $0.78 * Est. Cost/Share $1.33 Unrealized @ Report Date -35.4%
ONL ORION PROPERTIES INC 0.0%
Value $154 Shares 72 Share Price $2.14 Est. Cost/Share $10.45 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $26.43 Unrealized @ Report Date +39.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $40.79 Unrealized @ Report Date +5.2%
ACB AURORA CANNABIS INC 0.0%
Value $127 Shares 30 Share Price $4.23 Est. Cost/Share $4.35 Unrealized @ Report Date -2.5%
MCHI ISHARES TR 0.0%
Value $113 Shares 2 Share Price $56.50 * Est. Cost/Share $46.78 Unrealized @ Report Date +17.8%
— LUCID GROUP INC 0.0%
Value $106 Shares 50 Share Price $2.12 Est. Cost/Share $28.13 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $97 Shares 51 Share Price $1.90 Est. Cost/Share $10.47 Unrealized @ Report Date -81.9%
CRON CRONOS GROUP INC 0.0%
Value $86 Shares 45 Share Price $1.91 Est. Cost/Share $2.93 Unrealized @ Report Date -34.8%
JNUG DIREXION SHS ETF TR 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $66.13 Unrealized @ Report Date +20.0%
— TILRAY BRANDS INC 0.0%
Value $74 Shares 178 Share Price $0.42 Est. Cost/Share $7.71 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +62.5%
EMBC EMBECTA CORP 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $27.07 Unrealized @ Report Date -65.0%
EXEL EXELIXIS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $34 Shares 25 Share Price $1.36 Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $33 Shares 8 Share Price $4.13 Est. Cost/Share $11.84 Unrealized @ Report Date -64.7%
CNDT CONDUENT INC 0.0%
Value $32 Shares 12 Share Price $2.67 Est. Cost/Share $4.92 Unrealized @ Report Date -46.3%
BHVN BIOHAVEN LTD 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $38.91 Unrealized @ Report Date -63.7%
KODK EASTMAN KODAK CO 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $4.75 Unrealized @ Report Date +19.0%
PETS PETMED EXPRESS INC 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $25.93 Unrealized @ Report Date -87.2%
— GRYPHON DIGITAL MNG INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —