Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (1,171)

AAPL APPLE INC 6.7%
Value $14.09M Shares 101,926 Share Price $138.20 * Est. Cost/Share $107.09 Unrealized @ Report Date +19.5%
DOL WISDOMTREE TR 4.3%
Value $9.129M Shares 243,966 Share Price $37.42 * Est. Cost/Share $45.26 Unrealized @ Report Date -2.8%
DNL WISDOMTREE TR 4.1%
Value $8.714M Shares 316,977 Share Price $27.49 * Est. Cost/Share $36.27 Unrealized @ Report Date -11.1%
EFG ISHARES TR 3.6%
Value $7.694M Shares 106,036 Share Price $72.56 * Est. Cost/Share $84.41 Unrealized @ Report Date -0.8%
SLYV SPDR SER TR 3.0%
Value $6.344M Shares 94,491 Share Price $67.14 * Est. Cost/Share $63.94 Unrealized @ Report Date +16.1%
MSFT MICROSOFT CORP 2.9%
Value $6.137M Shares 26,349 Share Price $232.90 Est. Cost/Share $159.78 Unrealized @ Report Date +46.6%
XOM EXXON MOBIL CORP 2.2%
Value $4.712M Shares 53,974 Share Price $87.31 * Est. Cost/Share $60.26 Unrealized @ Report Date +65.1%
JNJ JOHNSON & JOHNSON 2.1%
Value $4.491M Shares 27,493 Share Price $163.36 Est. Cost/Share $130.40 Unrealized @ Report Date +23.7%
DIS DISNEY WALT CO 2.1%
Value $4.475M Shares 47,443 Share Price $94.33 * Est. Cost/Share $135.71 Unrealized @ Report Date -37.5%
DLN WISDOMTREE TR 1.9%
Value $4.048M Shares 73,248 Share Price $55.26 * Est. Cost/Share $57.05 Unrealized @ Report Date +8.6%
SPYV SPDR SER TR 1.7%
Value $3.612M Shares 104,738 Share Price $34.49 * Est. Cost/Share $36.00 Unrealized @ Report Date +8.0%
DES WISDOMTREE TR 1.7%
Value $3.516M Shares 136,580 Share Price $25.74 * Est. Cost/Share $26.16 Unrealized @ Report Date +8.7%
AMZN AMAZON COM INC 1.6%
Value $3.451M Shares 30,539 Share Price $113.00 * Est. Cost/Share $124.78 Unrealized @ Report Date -32.7%
PFE PFIZER INC 1.6%
Value $3.331M Shares 76,130 Share Price $43.76 Est. Cost/Share $34.58 Unrealized @ Report Date +24.6%
SLYG SPDR SER TR 1.4%
Value $2.898M Shares 42,544 Share Price $68.12 * Est. Cost/Share $80.88 Unrealized @ Report Date -10.7%
PG PROCTER AND GAMBLE CO 1.3%
Value $2.693M Shares 21,328 Share Price $126.25 * Est. Cost/Share $114.07 Unrealized @ Report Date +23.2%
SPYG SPDR SER TR 1.1%
Value $2.282M Shares 45,550 Share Price $50.10 Est. Cost/Share $57.23 Unrealized @ Report Date -11.5%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $2.192M Shares 9,690 Share Price $226.19 Est. Cost/Share $213.67 Unrealized @ Report Date +4.6%
MRK MERCK & CO INC 1.0%
Value $2.179M Shares 25,303 Share Price $86.12 * Est. Cost/Share $68.44 Unrealized @ Report Date +47.9%
EFV ISHARES TR 1.0%
Value $2.056M Shares 53,364 Share Price $38.53 * Est. Cost/Share $43.32 Unrealized @ Report Date +5.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.034M Shares 19,464 Share Price $104.50 * Est. Cost/Share $109.36 Unrealized @ Report Date +13.9%
SPEM SPDR INDEX SHS FDS 0.9%
Value $1.99M Shares 64,116 Share Price $31.04 * Est. Cost/Share $37.35 Unrealized @ Report Date -11.8%
MDYG SPDR SER TR 0.9%
Value $1.908M Shares 31,619 Share Price $60.35 * Est. Cost/Share $72.18 Unrealized @ Report Date -9.5%
MCD MCDONALDS CORP 0.9%
Value $1.867M Shares 8,091 Share Price $230.74 * Est. Cost/Share $210.09 Unrealized @ Report Date +17.0%
STBA S & T BANCORP INC 0.9%
Value $1.856M Shares 63,332 Share Price $29.31 * Est. Cost/Share $37.13 Unrealized @ Report Date -7.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.665M Shares 3,296 Share Price $505.04 Est. Cost/Share $326.78 Unrealized @ Report Date +53.6%
IWF ISHARES TR 0.8%
Value $1.608M Shares 7,643 Share Price $210.40 * Est. Cost/Share $51.91 Unrealized @ Report Date +3.2%
ABBV ABBVIE INC 0.8%
Value $1.601M Shares 11,931 Share Price $134.21 * Est. Cost/Share $96.61 Unrealized @ Report Date +49.9%
PEP PEPSICO INC 0.8%
Value $1.588M Shares 9,728 Share Price $163.26 Est. Cost/Share $132.71 Unrealized @ Report Date +23.3%
ICVT ISHARES TR 0.7%
Value $1.481M Shares 21,497 Share Price $68.90 Est. Cost/Share $71.37 Unrealized @ Report Date -2.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.454M Shares 69,774 Share Price $20.84 * Est. Cost/Share $23.00 Unrealized @ Report Date -3.5%
HD HOME DEPOT INC 0.7%
Value $1.427M Shares 5,170 Share Price $275.93 * Est. Cost/Share $196.62 Unrealized @ Report Date +48.8%
KO COCA COLA CO 0.6%
Value $1.352M Shares 24,137 Share Price $56.02 * Est. Cost/Share $52.13 Unrealized @ Report Date +11.5%
ABT ABBOTT LABS 0.6%
Value $1.35M Shares 13,949 Share Price $96.76 * Est. Cost/Share $85.97 Unrealized @ Report Date +20.5%
IVV ISHARES TR 0.6%
Value $1.349M Shares 3,760 Share Price $358.70 * Est. Cost/Share $325.88 Unrealized @ Report Date +17.9%
PFF ISHARES TR 0.6%
Value $1.315M Shares 41,518 Share Price $31.67 * Est. Cost/Share $37.43 Unrealized @ Report Date -18.4%
DWM WISDOMTREE TR 0.6%
Value $1.242M Shares 30,933 Share Price $40.15 * Est. Cost/Share $53.73 Unrealized @ Report Date -12.4%
JIG J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.144M Shares 24,352 Share Price $46.99 * Est. Cost/Share $52.63 Unrealized @ Report Date -0.2%
AVGO BROADCOM INC 0.5%
Value $1.078M Shares 2,427 Share Price $444.01 * Est. Cost/Share $31.88 Unrealized @ Report Date +67.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.068M Shares 28,127 Share Price $37.97 * Est. Cost/Share $38.17 Unrealized @ Report Date -15.7%
CVX CHEVRON CORP NEW 0.5%
Value $1.06M Shares 7,377 Share Price $143.67 * Est. Cost/Share $121.20 Unrealized @ Report Date +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1M Shares 3,746 Share Price $267.02 * Est. Cost/Share $238.26 Unrealized @ Report Date +29.6%
HSY HERSHEY CO 0.5%
Value $961K Shares 4,358 Share Price $220.47 * Est. Cost/Share $196.00 Unrealized @ Report Date +9.0%
IVW ISHARES TR 0.5%
Value $958K Shares 16,562 Share Price $57.85 Est. Cost/Share $64.13 Unrealized @ Report Date -8.8%
GOOGL ALPHABET INC 0.4%
Value $951K Shares 9,940 Share Price $95.65 * Est. Cost/Share $108.55 Unrealized @ Report Date -19.3%
WTRG ESSENTIAL UTILS INC 0.4%
Value $949K Shares 22,934 Share Price $41.38 * Est. Cost/Share $47.24 Unrealized @ Report Date +1.0%
INCY INCYTE CORP 0.4%
Value $870K Shares 13,050 Share Price $66.64 * Est. Cost/Share $85.64 Unrealized @ Report Date -6.2%
GIS GENERAL MLS INC 0.4%
Value $839K Shares 10,954 Share Price $76.61 Est. Cost/Share $42.80 Unrealized @ Report Date +75.5%
FISV FISERV INC 0.4%
Value $833K Shares 8,906 Share Price $93.57 * Est. Cost/Share $110.26 Unrealized @ Report Date -8.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $813K Shares 2 Share Price $406470.00 * Est. Cost/Share $325723.70 Unrealized @ Report Date +43.9%
CMCSA COMCAST CORP NEW 0.4%
Value $792K Shares 26,988 Share Price $29.33 * Est. Cost/Share $35.53 Unrealized @ Report Date -10.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value $746K Shares 3,558 Share Price $209.65 * Est. Cost/Share $215.39 Unrealized @ Report Date +6.8%
CWB SPDR SER TR 0.4%
Value $742K Shares 11,728 Share Price $63.30 Est. Cost/Share $71.67 Unrealized @ Report Date -10.2%
IWB ISHARES TR 0.4%
Value $742K Shares 3,761 Share Price $197.33 * Est. Cost/Share $171.64 Unrealized @ Report Date +22.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $741K Shares 13,507 Share Price $54.83 * Est. Cost/Share $54.95 Unrealized @ Report Date +11.9%
D DOMINION ENERGY INC 0.3%
Value $731K Shares 10,580 Share Price $69.11 * Est. Cost/Share $68.12 Unrealized @ Report Date -22.5%
IWD ISHARES TR 0.3%
Value $680K Shares 4,998 Share Price $135.99 * Est. Cost/Share $131.72 Unrealized @ Report Date +15.1%
— CANADIAN PAC RY LTD 0.3%
Value $660K Shares 9,891 Share Price $66.72 Est. Cost/Share $107.20 Unrealized @ Report Date —
IWP ISHARES TR 0.3%
Value $648K Shares 8,266 Share Price $78.43 * Est. Cost/Share $84.14 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 0.3%
Value $646K Shares 6,720 Share Price $96.15 * Est. Cost/Share $109.12 Unrealized @ Report Date -19.3%
IWM ISHARES TR 0.3%
Value $628K Shares 3,810 Share Price $164.92 * Est. Cost/Share $161.90 Unrealized @ Report Date +7.7%
MPC MARATHON PETE CORP 0.3%
Value $587K Shares 5,912 Share Price $99.33 * Est. Cost/Share $82.45 Unrealized @ Report Date +32.2%
FICS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $587K Shares 22,605 Share Price $25.96 * Est. Cost/Share $28.61 Unrealized @ Report Date +1.0%
BA BOEING CO 0.3%
Value $587K Shares 4,845 Share Price $121.08 * Est. Cost/Share $158.39 Unrealized @ Report Date +20.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $578K Shares 7,204 Share Price $80.17 * Est. Cost/Share $88.94 Unrealized @ Report Date -7.3%
DWX SPDR INDEX SHS FDS 0.3%
Value $575K Shares 19,975 Share Price $28.80 * Est. Cost/Share $33.18 Unrealized @ Report Date -2.6%
BAC BANK AMERICA CORP 0.3%
Value $572K Shares 18,951 Share Price $30.20 Est. Cost/Share $30.81 Unrealized @ Report Date -0.6%
IJR ISHARES TR 0.3%
Value $571K Shares 6,546 Share Price $87.19 * Est. Cost/Share $94.02 Unrealized @ Report Date +0.7%
QQQ INVESCO QQQ TR 0.3%
Value $569K Shares 2,130 Share Price $267.20 Est. Cost/Share $258.58 Unrealized @ Report Date +3.0%
CSCO CISCO SYS INC 0.3%
Value $562K Shares 14,054 Share Price $40.00 * Est. Cost/Share $40.24 Unrealized @ Report Date +7.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $560K Shares 1,568 Share Price $357.10 * Est. Cost/Share $373.65 Unrealized @ Report Date +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $552K Shares 7,762 Share Price $71.09 * Est. Cost/Share $54.66 Unrealized @ Report Date +13.9%
RWR SPDR SER TR 0.3%
Value $548K Shares 6,500 Share Price $84.26 * Est. Cost/Share $97.82 Unrealized @ Report Date -10.9%
CVS CVS HEALTH CORP 0.3%
Value $545K Shares 5,718 Share Price $95.37 * Est. Cost/Share $69.78 Unrealized @ Report Date +19.1%
VGT VANGUARD WORLD FDS 0.3%
Value $543K Shares 1,768 Share Price $307.37 * Est. Cost/Share $31.52 Unrealized @ Report Date +26.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $542K Shares 5,713 Share Price $94.88 * Est. Cost/Share $96.58 Unrealized @ Report Date +12.0%
TJX TJX COS INC NEW 0.3%
Value $542K Shares 8,724 Share Price $62.12 * Est. Cost/Share $55.97 Unrealized @ Report Date +36.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $528K Shares 7,949 Share Price $66.43 * Est. Cost/Share $23.91 Unrealized @ Report Date +5.3%
AZN ASTRAZENECA PLC 0.2%
Value $523K Shares 9,542 Share Price $54.84 Est. Cost/Share $56.79 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $514K Shares 17,351 Share Price $29.61 * Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $493K Shares 6,911 Share Price $71.33 Est. Cost/Share $86.71 Unrealized @ Report Date -17.2%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $483K Shares 13,766 Share Price $35.08 * Est. Cost/Share $48.36 Unrealized @ Report Date -14.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $483K Shares 5,896 Share Price $81.86 * Est. Cost/Share $73.51 Unrealized @ Report Date +28.3%
DON WISDOMTREE TR 0.2%
Value $480K Shares 12,740 Share Price $37.67 * Est. Cost/Share $36.98 Unrealized @ Report Date +11.2%
MCO MOODYS CORP 0.2%
Value $479K Shares 1,970 Share Price $243.11 * Est. Cost/Share $233.18 Unrealized @ Report Date +16.5%
VTV VANGUARD INDEX FDS 0.2%
Value $479K Shares 3,878 Share Price $123.48 * Est. Cost/Share $123.81 Unrealized @ Report Date +13.4%
IJK ISHARES TR 0.2%
Value $478K Shares 7,586 Share Price $63.02 * Est. Cost/Share $67.48 Unrealized @ Report Date +1.2%
PSK SPDR SER TR 0.2%
Value $474K Shares 13,599 Share Price $34.86 * Est. Cost/Share $43.29 Unrealized @ Report Date -24.2%
VUG VANGUARD INDEX FDS 0.2%
Value $468K Shares 2,189 Share Price $213.98 * Est. Cost/Share $41.18 Unrealized @ Report Date -13.7%
TSLA TESLA INC 0.2%
Value $462K Shares 1,743 Share Price $265.25 * Est. Cost/Share $261.92 Unrealized @ Report Date -53.0%
T AT&T INC 0.2%
Value $454K Shares 29,605 Share Price $15.34 Est. Cost/Share $16.03 Unrealized @ Report Date -3.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $453K Shares 18,280 Share Price $24.78 Est. Cost/Share $25.62 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $447K Shares 2,725 Share Price $164.08 * Est. Cost/Share $175.09 Unrealized @ Report Date +30.0%
IJH ISHARES TR 0.2%
Value $445K Shares 2,029 Share Price $219.29 * Est. Cost/Share $46.18 Unrealized @ Report Date +4.8%
IJT ISHARES TR 0.2%
Value $442K Shares 4,352 Share Price $101.67 * Est. Cost/Share $96.82 Unrealized @ Report Date +11.6%
VBK VANGUARD INDEX FDS 0.2%
Value $441K Shares 2,261 Share Price $195.13 * Est. Cost/Share $189.59 Unrealized @ Report Date +5.8%
— LABORATORY CORP AMER HLDGS 0.2%
Value $433K Shares 2,113 Share Price $204.81 Est. Cost/Share $292.16 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $429K Shares 4,184 Share Price $102.58 * Est. Cost/Share $114.64 Unrealized @ Report Date -8.0%
VOE VANGUARD INDEX FDS 0.2%
Value $429K Shares 3,524 Share Price $121.77 * Est. Cost/Share $108.73 Unrealized @ Report Date +24.4%
IEMG ISHARES INC 0.2%
Value $425K Shares 9,899 Share Price $42.98 * Est. Cost/Share $55.84 Unrealized @ Report Date -16.4%
NEE NEXTERA ENERGY INC 0.2%
Value $420K Shares 5,356 Share Price $78.41 * Est. Cost/Share $62.88 Unrealized @ Report Date +21.8%
SDY SPDR SER TR 0.2%
Value $414K Shares 3,710 Share Price $111.50 * Est. Cost/Share $107.01 Unrealized @ Report Date +16.9%
VTI VANGUARD INDEX FDS 0.2%
Value $408K Shares 2,272 Share Price $179.47 * Est. Cost/Share $177.33 Unrealized @ Report Date +7.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $408K Shares 3,621 Share Price $112.54 * Est. Cost/Share $112.69 Unrealized @ Report Date +7.5%
CTVA CORTEVA INC 0.2%
Value $396K Shares 6,937 Share Price $57.15 Est. Cost/Share $36.31 Unrealized @ Report Date +56.6%
ORCL ORACLE CORP 0.2%
Value $390K Shares 6,378 Share Price $61.07 * Est. Cost/Share $52.91 Unrealized @ Report Date +48.9%
YUM YUM BRANDS INC 0.2%
Value $383K Shares 3,600 Share Price $106.34 * Est. Cost/Share $108.77 Unrealized @ Report Date +11.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $382K Shares 4,455 Share Price $85.75 Est. Cost/Share $71.77 Unrealized @ Report Date +19.7%
QCOM QUALCOMM INC 0.2%
Value $376K Shares 3,330 Share Price $112.98 * Est. Cost/Share $133.29 Unrealized @ Report Date -22.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $366K Shares 10,028 Share Price $36.49 * Est. Cost/Share $43.50 Unrealized @ Report Date -10.4%
UNP UNION PAC CORP 0.2%
Value $365K Shares 1,876 Share Price $194.82 Est. Cost/Share $169.45 Unrealized @ Report Date +13.9%
CRM SALESFORCE INC 0.2%
Value $361K Shares 2,507 Share Price $143.84 * Est. Cost/Share $155.01 Unrealized @ Report Date -15.5%
PAYX PAYCHEX INC 0.2%
Value $361K Shares 3,213 Share Price $112.21 * Est. Cost/Share $72.16 Unrealized @ Report Date +46.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $359K Shares 929 Share Price $386.29 * Est. Cost/Share $376.12 Unrealized @ Report Date +19.2%
MMM 3M CO 0.2%
Value $355K Shares 3,209 Share Price $110.50 * Est. Cost/Share $101.86 Unrealized @ Report Date -11.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $337K Shares 1,570 Share Price $214.70 * Est. Cost/Share $184.45 Unrealized @ Report Date +3.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $336K Shares 4,668 Share Price $72.02 * Est. Cost/Share $25.96 Unrealized @ Report Date +68.4%
SYK STRYKER CORPORATION 0.2%
Value $330K Shares 1,627 Share Price $202.54 * Est. Cost/Share $194.45 Unrealized @ Report Date +22.1%
LOW LOWES COS INC 0.2%
Value $326K Shares 1,735 Share Price $187.81 Est. Cost/Share $183.43 Unrealized @ Report Date +2.4%
IWN ISHARES TR 0.2%
Value $324K Shares 2,511 Share Price $128.93 * Est. Cost/Share $131.11 Unrealized @ Report Date +5.8%
AMGN AMGEN INC 0.2%
Value $323K Shares 1,433 Share Price $225.40 * Est. Cost/Share $188.51 Unrealized @ Report Date +26.6%
MA MASTERCARD INCORPORATED 0.2%
Value $322K Shares 1,134 Share Price $284.34 * Est. Cost/Share $304.07 Unrealized @ Report Date +12.4%
— NUVEEN PENNSYLVANIA QLT MUN 0.2%
Value $321K Shares 29,234 Share Price $10.97 Est. Cost/Share $11.28 Unrealized @ Report Date —
V VISA INC 0.2%
Value $318K Shares 1,792 Share Price $177.65 * Est. Cost/Share $183.94 Unrealized @ Report Date +10.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $316K Shares 4,900 Share Price $64.51 * Est. Cost/Share $63.64 Unrealized @ Report Date +4.9%
— INVESCO PA VALUE MUN INC TR 0.1%
Value $315K Shares 32,685 Share Price $9.65 Est. Cost/Share $9.64 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $302K Shares 8,664 Share Price $34.88 * Est. Cost/Share $46.60 Unrealized @ Report Date -18.7%
— BLACKROCK INC 0.1%
Value $289K Shares 526 Share Price $550.28 Est. Cost/Share $644.55 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $288K Shares 3,496 Share Price $82.45 * Est. Cost/Share $74.81 Unrealized @ Report Date +22.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $287K Shares 5,953 Share Price $48.14 * Est. Cost/Share $50.13 Unrealized @ Report Date -1.3%
TIP ISHARES TR 0.1%
Value $285K Shares 2,713 Share Price $104.90 Est. Cost/Share $121.23 Unrealized @ Report Date -12.2%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $276K Shares 13,246 Share Price $20.87 Est. Cost/Share $21.82 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.1%
Value $276K Shares 10,585 Share Price $26.07 * Est. Cost/Share $28.03 Unrealized @ Report Date +4.9%
— BLACKROCK MUNIYIELD PA QLTY 0.1%
Value $275K Shares 23,205 Share Price $11.86 Est. Cost/Share $11.85 Unrealized @ Report Date —
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $266K Shares 10,915 Share Price $24.38 Est. Cost/Share $25.54 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $265K Shares 2,062 Share Price $128.52 * Est. Cost/Share $133.79 Unrealized @ Report Date +8.4%
GILD GILEAD SCIENCES INC 0.1%
Value $264K Shares 4,278 Share Price $61.69 * Est. Cost/Share $51.58 Unrealized @ Report Date +49.8%
VOO VANGUARD INDEX FDS 0.1%
Value $261K Shares 796 Share Price $328.30 * Est. Cost/Share $365.00 Unrealized @ Report Date -3.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $257K Shares 12,597 Share Price $20.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $252K Shares 496 Share Price $507.19 * Est. Cost/Share $513.30 Unrealized @ Report Date +6.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $246K Shares 10,330 Share Price $23.80 Est. Cost/Share $25.85 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $245K Shares 2,902 Share Price $84.26 * Est. Cost/Share $76.73 Unrealized @ Report Date +20.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $241K Shares 2,026 Share Price $118.81 * Est. Cost/Share $100.74 Unrealized @ Report Date +25.4%
IEFA ISHARES TR 0.1%
Value $240K Shares 4,553 Share Price $52.67 * Est. Cost/Share $68.09 Unrealized @ Report Date -9.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $240K Shares 2,901 Share Price $82.63 * Est. Cost/Share $78.03 Unrealized @ Report Date -4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $236K Shares 1,137 Share Price $207.83 * Est. Cost/Share $164.87 Unrealized @ Report Date +18.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $234K Shares 5,883 Share Price $39.74 * Est. Cost/Share $44.72 Unrealized @ Report Date -1.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $225K Shares 476 Share Price $472.27 * Est. Cost/Share $445.76 Unrealized @ Report Date -1.7%
HON HONEYWELL INTL INC 0.1%
Value $224K Shares 1,340 Share Price $166.97 * Est. Cost/Share $168.68 Unrealized @ Report Date +12.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $223K Shares 931 Share Price $239.86 * Est. Cost/Share $197.27 Unrealized @ Report Date +17.9%
SPYM SPDR SER TR 0.1%
Value $223K Shares 5,308 Share Price $41.99 * Est. Cost/Share $47.87 Unrealized @ Report Date -6.0%
EXC EXELON CORP 0.1%
Value $221K Shares 5,913 Share Price $37.46 * Est. Cost/Share $25.57 Unrealized @ Report Date +51.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $221K Shares 27,136 Share Price $8.13 * Est. Cost/Share $27.43 Unrealized @ Report Date -76.6%
SPSM SPDR SER TR 0.1%
Value $220K Shares 6,453 Share Price $34.06 * Est. Cost/Share $39.16 Unrealized @ Report Date -5.6%
MMIN INDEXIQ ACTIVE ETF TR 0.1%
Value $219K Shares 9,510 Share Price $22.98 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.9%
VBR VANGUARD INDEX FDS 0.1%
Value $217K Shares 1,512 Share Price $143.40 * Est. Cost/Share $135.83 Unrealized @ Report Date +16.9%
INTC INTEL CORP 0.1%
Value $216K Shares 8,363 Share Price $25.77 Est. Cost/Share $45.19 Unrealized @ Report Date -43.6%
CCI CROWN CASTLE INC 0.1%
Value $214K Shares 1,479 Share Price $144.55 * Est. Cost/Share $139.88 Unrealized @ Report Date -17.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $213K Shares 8,263 Share Price $25.80 * Est. Cost/Share $33.53 Unrealized @ Report Date -11.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $205K Shares 1,266 Share Price $161.54 * Est. Cost/Share $142.19 Unrealized @ Report Date +5.0%
AFL AFLAC INC 0.1%
Value $203K Shares 3,613 Share Price $56.20 * Est. Cost/Share $40.25 Unrealized @ Report Date +67.3%
XSOE WISDOMTREE TR 0.1%
Value $202K Shares 8,197 Share Price $24.62 * Est. Cost/Share $30.78 Unrealized @ Report Date -13.3%
TOL TOLL BROTHERS INC 0.1%
Value $202K Shares 4,800 Share Price $42.00 * Est. Cost/Share $40.45 Unrealized @ Report Date +23.4%
LLY LILLY ELI & CO 0.1%
Value $201K Shares 621 Share Price $323.35 * Est. Cost/Share $191.84 Unrealized @ Report Date +86.2%
NVO NOVO-NORDISK A S 0.1%
Value $199K Shares 1,995 Share Price $99.63 * Est. Cost/Share $69.12 Unrealized @ Report Date +95.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $198K Shares 1,410 Share Price $140.14 * Est. Cost/Share $111.64 Unrealized @ Report Date +29.4%
VCR VANGUARD WORLD FDS 0.1%
Value $194K Shares 826 Share Price $235.07 * Est. Cost/Share $262.91 Unrealized @ Report Date -16.7%
AIVL WISDOMTREE TR 0.1%
Value $193K Shares 2,364 Share Price $81.63 * Est. Cost/Share $80.37 Unrealized @ Report Date +14.2%
DTD WISDOMTREE TR 0.1%
Value $191K Shares 3,529 Share Price $54.25 * Est. Cost/Share $56.07 Unrealized @ Report Date +8.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $187K Shares 2,258 Share Price $83.01 * Est. Cost/Share $78.17 Unrealized @ Report Date +12.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $183K Shares 851 Share Price $215.11 * Est. Cost/Share $224.01 Unrealized @ Report Date +9.2%
WMT WALMART INC 0.1%
Value $182K Shares 1,403 Share Price $129.70 * Est. Cost/Share $44.86 Unrealized @ Report Date +1.6%
QUAL ISHARES TR 0.1%
Value $181K Shares 1,744 Share Price $103.94 * Est. Cost/Share $122.54 Unrealized @ Report Date -7.0%
EFA ISHARES TR 0.1%
Value $181K Shares 3,234 Share Price $56.01 * Est. Cost/Share $68.34 Unrealized @ Report Date -3.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $176K Shares 4,521 Share Price $38.97 * Est. Cost/Share $44.92 Unrealized @ Report Date -2.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $176K Shares 1,451 Share Price $121.11 * Est. Cost/Share $112.00 Unrealized @ Report Date +21.3%
CZFS CITIZENS FINANCIAL SERVS INC 0.1%
Value $174K Shares 2,484 Share Price $70.20 * Est. Cost/Share $58.46 Unrealized @ Report Date +16.4%
IWO ISHARES TR 0.1%
Value $173K Shares 837 Share Price $206.59 * Est. Cost/Share $254.86 Unrealized @ Report Date -15.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $167K Shares 1,156 Share Price $144.32 * Est. Cost/Share $133.05 Unrealized @ Report Date -4.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $166K Shares 2,001 Share Price $83.19 Est. Cost/Share $47.67 Unrealized @ Report Date +76.5%
QDF FLEXSHARES TR 0.1%
Value $165K Shares 3,501 Share Price $47.25 * Est. Cost/Share $50.99 Unrealized @ Report Date +3.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $165K Shares 500 Share Price $329.99 * Est. Cost/Share $390.57 Unrealized @ Report Date -22.1%
VIS VANGUARD WORLD FDS 0.1%
Value $163K Shares 1,033 Share Price $157.54 * Est. Cost/Share $160.92 Unrealized @ Report Date +13.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $162K Shares 1,878 Share Price $86.45 * Est. Cost/Share $73.62 Unrealized @ Report Date +15.1%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $161K Shares 1,163 Share Price $138.76 * Est. Cost/Share $60.89 Unrealized @ Report Date +26.0%
MS MORGAN STANLEY 0.1%
Value $161K Shares 2,040 Share Price $79.01 * Est. Cost/Share $59.50 Unrealized @ Report Date +29.1%
MTUM ISHARES TR 0.1%
Value $161K Shares 1,225 Share Price $131.17 * Est. Cost/Share $158.60 Unrealized @ Report Date -8.0%
TRND PACER FDS TR 0.1%
Value $159K Shares 6,022 Share Price $26.48 Est. Cost/Share $27.77 Unrealized @ Report Date -6.0%
— HESS CORP 0.1%
Value $159K Shares 1,462 Share Price $108.99 Est. Cost/Share $83.24 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $159K Shares 1,036 Share Price $153.20 * Est. Cost/Share $115.99 Unrealized @ Report Date +52.7%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $154K Shares 3,722 Share Price $41.44 Est. Cost/Share $52.69 Unrealized @ Report Date -22.2%
HPQ HP INC 0.1%
Value $153K Shares 6,154 Share Price $24.92 * Est. Cost/Share $17.84 Unrealized @ Report Date +34.6%
C CITIGROUP INC 0.1%
Value $151K Shares 3,631 Share Price $41.67 * Est. Cost/Share $43.92 Unrealized @ Report Date -7.7%
SCZ ISHARES TR 0.1%
Value $151K Shares 3,091 Share Price $48.78 * Est. Cost/Share $62.04 Unrealized @ Report Date -9.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $151K Shares 2,377 Share Price $63.36 * Est. Cost/Share $129.19 Unrealized @ Report Date -49.9%
MO ALTRIA GROUP INC 0.1%
Value $150K Shares 3,709 Share Price $40.38 * Est. Cost/Share $29.30 Unrealized @ Report Date +22.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $146K Shares 4,808 Share Price $30.36 * Est. Cost/Share $31.13 Unrealized @ Report Date +9.9%
IBB ISHARES TR 0.1%
Value $146K Shares 1,245 Share Price $116.96 * Est. Cost/Share $133.23 Unrealized @ Report Date -1.5%
ARTNA ARTESIAN RES CORP 0.1%
Value $146K Shares 3,025 Share Price $48.12 * Est. Cost/Share $34.66 Unrealized @ Report Date +52.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $145K Shares 6,376 Share Price $22.80 * Est. Cost/Share $25.43 Unrealized @ Report Date -7.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $144K Shares 6,333 Share Price $22.82 * Est. Cost/Share $25.63 Unrealized @ Report Date -8.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $144K Shares 1,374 Share Price $105.01 * Est. Cost/Share $106.64 Unrealized @ Report Date -11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $143K Shares 1,063 Share Price $134.91 * Est. Cost/Share $105.61 Unrealized @ Report Date +34.5%
IWS ISHARES TR 0.1%
Value $142K Shares 1,475 Share Price $96.05 * Est. Cost/Share $92.33 Unrealized @ Report Date +14.1%
NVS NOVARTIS AG 0.1%
Value $141K Shares 1,859 Share Price $76.01 * Est. Cost/Share $86.95 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORPORATION 0.1%
Value $141K Shares 1,160 Share Price $121.39 * Est. Cost/Share $20.82 Unrealized @ Report Date -29.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $140K Shares 3,851 Share Price $36.36 * Est. Cost/Share $42.54 Unrealized @ Report Date -1.3%
SPGI S&P GLOBAL INC 0.1%
Value $139K Shares 454 Share Price $305.35 * Est. Cost/Share $353.77 Unrealized @ Report Date -7.6%
IQLT ISHARES TR 0.1%
Value $138K Shares 4,982 Share Price $27.78 * Est. Cost/Share $33.60 Unrealized @ Report Date -3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $138K Shares 2,454 Share Price $56.23 Est. Cost/Share $49.91 Unrealized @ Report Date +10.9%
STT STATE STR CORP 0.1%
Value $138K Shares 2,269 Share Price $60.81 * Est. Cost/Share $61.80 Unrealized @ Report Date +13.5%
META META PLATFORMS INC 0.1%
Value $137K Shares 1,011 Share Price $135.68 * Est. Cost/Share $288.96 Unrealized @ Report Date -58.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $135K Shares 2,345 Share Price $57.44 * Est. Cost/Share $74.21 Unrealized @ Report Date -13.3%
MOAT VANECK ETF TRUST 0.1%
Value $134K Shares 2,242 Share Price $59.99 * Est. Cost/Share $68.63 Unrealized @ Report Date -5.4%
CC CHEMOURS CO 0.1%
Value $133K Shares 5,404 Share Price $24.65 * Est. Cost/Share $19.90 Unrealized @ Report Date +37.1%
URI UNITED RENTALS INC 0.1%
Value $132K Shares 489 Share Price $270.12 * Est. Cost/Share $276.58 Unrealized @ Report Date +24.5%
IWX ISHARES TR 0.1%
Value $128K Shares 2,211 Share Price $57.71 * Est. Cost/Share $68.39 Unrealized @ Report Date -5.0%
ETN EATON CORP PLC 0.1%
Value $127K Shares 956 Share Price $133.36 * Est. Cost/Share $130.84 Unrealized @ Report Date +15.2%
ECL ECOLAB INC 0.1%
Value $127K Shares 882 Share Price $144.42 * Est. Cost/Share $189.84 Unrealized @ Report Date -25.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $127K Shares 1,940 Share Price $65.51 * Est. Cost/Share $31.64 Unrealized @ Report Date +11.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $127K Shares 5,686 Share Price $22.31 * Est. Cost/Share $25.29 Unrealized @ Report Date -8.1%
VO VANGUARD INDEX FDS 0.1%
Value $126K Shares 671 Share Price $187.93 * Est. Cost/Share $52.85 Unrealized @ Report Date -3.6%
DLTR DOLLAR TREE INC 0.1%
Value $125K Shares 920 Share Price $136.10 * Est. Cost/Share $106.73 Unrealized @ Report Date +32.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $125K Shares 836 Share Price $149.33 * Est. Cost/Share $116.39 Unrealized @ Report Date +20.2%
AGG ISHARES TR 0.1%
Value $122K Shares 1,266 Share Price $96.34 Est. Cost/Share $109.47 Unrealized @ Report Date -11.4%
BIIB BIOGEN INC 0.1%
Value $121K Shares 455 Share Price $267.00 * Est. Cost/Share $263.76 Unrealized @ Report Date +5.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $120K Shares 6,011 Share Price $19.94 Est. Cost/Share $21.83 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $119K Shares 1,283 Share Price $93.02 Est. Cost/Share $80.68 Unrealized @ Report Date +13.4%
ALL ALLSTATE CORP 0.1%
Value $117K Shares 939 Share Price $124.53 Est. Cost/Share $89.73 Unrealized @ Report Date +40.9%
MDT MEDTRONIC PLC 0.1%
Value $116K Shares 1,433 Share Price $80.75 * Est. Cost/Share $98.64 Unrealized @ Report Date -28.0%
ITOT ISHARES TR 0.1%
Value $115K Shares 1,451 Share Price $79.54 * Est. Cost/Share $88.55 Unrealized @ Report Date -4.2%
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value $115K Shares 2,522 Share Price $45.60 Est. Cost/Share $53.36 Unrealized @ Report Date -12.9%
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value $109K Shares 1,200 Share Price $90.46 * Est. Cost/Share $99.65 Unrealized @ Report Date -3.1%
IYW ISHARES TR 0.1%
Value $108K Shares 1,476 Share Price $73.37 Est. Cost/Share $83.81 Unrealized @ Report Date -11.1%
FULT FULTON FINL CORP PA 0.1%
Value $108K Shares 6,833 Share Price $15.80 * Est. Cost/Share $11.11 Unrealized @ Report Date +33.5%
— PARAMOUNT GLOBAL 0.1%
Value $108K Shares 5,660 Share Price $19.04 Est. Cost/Share $36.50 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $107K Shares 458 Share Price $232.73 * Est. Cost/Share $239.15 Unrealized @ Report Date +19.3%
— SPDR SER TR 0.1%
Value $106K Shares 1,406 Share Price $75.69 Est. Cost/Share $80.12 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $105K Shares 773 Share Price $135.33 * Est. Cost/Share $99.83 Unrealized @ Report Date +61.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $101K Shares 4,423 Share Price $22.82 Est. Cost/Share $25.32 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $101K Shares 591 Share Price $170.54 * Est. Cost/Share $198.58 Unrealized @ Report Date -9.5%
DVY ISHARES TR 0.0%
Value $99,500 Shares 928 Share Price $107.22 * Est. Cost/Share $109.25 Unrealized @ Report Date +10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $97,614 Shares 425 Share Price $229.68 * Est. Cost/Share $180.83 Unrealized @ Report Date +21.2%
ILCG ISHARES TR 0.0%
Value $97,485 Shares 2,020 Share Price $48.26 Est. Cost/Share $69.04 Unrealized @ Report Date -29.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $97,345 Shares 1,210 Share Price $80.45 * Est. Cost/Share $52.72 Unrealized @ Report Date +59.9%
— LUMOS PHARMA INC 0.0%
Value $96,704 Shares 10,927 Share Price $8.85 Est. Cost/Share $7.70 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $96,598 Shares 4,468 Share Price $21.62 Est. Cost/Share $24.84 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $95,867 Shares 1,096 Share Price $87.47 * Est. Cost/Share $89.54 Unrealized @ Report Date +13.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $95,866 Shares 1,060 Share Price $90.44 * Est. Cost/Share $112.82 Unrealized @ Report Date -12.4%
IXN ISHARES TR 0.0%
Value $95,833 Shares 2,272 Share Price $42.18 * Est. Cost/Share $52.55 Unrealized @ Report Date -14.7%
DBEF DBX ETF TR 0.0%
Value $94,748 Shares 2,830 Share Price $33.48 * Est. Cost/Share $36.34 Unrealized @ Report Date -11.3%
CEW WISDOMTREE TR 0.0%
Value $93,919 Shares 5,918 Share Price $15.87 * Est. Cost/Share $18.16 Unrealized @ Report Date -7.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $93,700 Shares 1,548 Share Price $60.53 * Est. Cost/Share $22.76 Unrealized @ Report Date -3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $93,395 Shares 417 Share Price $223.97 * Est. Cost/Share $164.79 Unrealized @ Report Date +51.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $91,676 Shares 1,305 Share Price $70.25 * Est. Cost/Share $73.22 Unrealized @ Report Date +0.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $91,627 Shares 2,424 Share Price $37.80 * Est. Cost/Share $21.36 Unrealized @ Report Date -5.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $91,260 Shares 533 Share Price $171.22 * Est. Cost/Share $133.41 Unrealized @ Report Date +37.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $90,560 Shares 3,219 Share Price $28.13 * Est. Cost/Share $15.81 Unrealized @ Report Date +1.8%
CNC CENTENE CORP DEL 0.0%
Value $89,871 Shares 1,155 Share Price $77.81 * Est. Cost/Share $63.53 Unrealized @ Report Date +29.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $89,585 Shares 2,050 Share Price $43.70 * Est. Cost/Share $46.99 Unrealized @ Report Date +1.7%
IWV ISHARES TR 0.0%
Value $89,441 Shares 432 Share Price $207.04 * Est. Cost/Share $233.47 Unrealized @ Report Date -5.5%
MGV VANGUARD WORLD FD 0.0%
Value $88,741 Shares 987 Share Price $89.91 * Est. Cost/Share $106.08 Unrealized @ Report Date -3.0%
TMFG RBB FD INC 0.0%
Value $88,444 Shares 3,975 Share Price $22.25 * Est. Cost/Share $25.29 Unrealized @ Report Date -9.5%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $88,066 Shares 2,822 Share Price $31.21 * Est. Cost/Share $34.46 Unrealized @ Report Date -3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $87,812 Shares 1,162 Share Price $75.57 * Est. Cost/Share $119.11 Unrealized @ Report Date -47.3%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $87,500 Shares 3,576 Share Price $24.47 * Est. Cost/Share $25.21 Unrealized @ Report Date +7.4%
EMR EMERSON ELEC CO 0.0%
Value $87,205 Shares 1,191 Share Price $73.22 * Est. Cost/Share $71.13 Unrealized @ Report Date +27.3%
VFC V F CORP 0.0%
Value $86,171 Shares 2,881 Share Price $29.91 * Est. Cost/Share $64.59 Unrealized @ Report Date -57.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $85,771 Shares 2,732 Share Price $31.39 Est. Cost/Share $40.01 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $85,645 Shares 1,227 Share Price $69.80 Est. Cost/Share $70.66 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $85,636 Shares 4,577 Share Price $18.71 * Est. Cost/Share $22.55 Unrealized @ Report Date -7.6%
MET METLIFE INC 0.0%
Value $84,667 Shares 1,393 Share Price $60.78 * Est. Cost/Share $55.84 Unrealized @ Report Date +18.1%
IUSG ISHARES TR 0.0%
Value $84,510 Shares 1,054 Share Price $80.18 Est. Cost/Share $87.37 Unrealized @ Report Date -6.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $84,419 Shares 2,900 Share Price $29.11 * Est. Cost/Share $15.15 Unrealized @ Report Date +78.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $83,092 Shares 1,715 Share Price $48.45 * Est. Cost/Share $43.74 Unrealized @ Report Date +36.5%
FMC FMC CORP 0.0%
Value $82,975 Shares 785 Share Price $105.70 * Est. Cost/Share $99.42 Unrealized @ Report Date +11.4%
SNEX STONEX GROUP INC 0.0%
Value $82,940 Shares 1,000 Share Price $82.94 * Est. Cost/Share $38.49 Unrealized @ Report Date +10.1%
TMFM RBB FD INC 0.0%
Value $82,706 Shares 3,954 Share Price $20.92 Est. Cost/Share $23.03 Unrealized @ Report Date -7.4%
GUNR FLEXSHARES TR 0.0%
Value $82,285 Shares 2,189 Share Price $37.59 * Est. Cost/Share $38.88 Unrealized @ Report Date +11.8%
CVE CENOVUS ENERGY INC 0.0%
Value $81,861 Shares 5,326 Share Price $15.37 * Est. Cost/Share $4.22 Unrealized @ Report Date +326.5%
BCE BCE INC 0.0%
Value $81,825 Shares 1,951 Share Price $41.94 * Est. Cost/Share $30.06 Unrealized @ Report Date +16.3%
DHR DANAHER CORPORATION 0.0%
Value $80,845 Shares 313 Share Price $258.29 * Est. Cost/Share $196.00 Unrealized @ Report Date +18.3%
STE STERIS PLC 0.0%
Value $80,646 Shares 485 Share Price $166.28 * Est. Cost/Share $220.21 Unrealized @ Report Date -18.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $80,561 Shares 1,003 Share Price $80.32 * Est. Cost/Share $103.25 Unrealized @ Report Date -18.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $80,278 Shares 312 Share Price $257.30 Est. Cost/Share $270.41 Unrealized @ Report Date -5.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $80,201 Shares 1,842 Share Price $43.54 Est. Cost/Share $47.32 Unrealized @ Report Date -7.2%
LQD ISHARES TR 0.0%
Value $79,911 Shares 780 Share Price $102.45 * Est. Cost/Share $129.37 Unrealized @ Report Date -18.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $79,776 Shares 376 Share Price $212.17 * Est. Cost/Share $150.44 Unrealized @ Report Date +54.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $78,235 Shares 3,597 Share Price $21.75 Est. Cost/Share $24.57 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $78,056 Shares 2,734 Share Price $28.55 * Est. Cost/Share $20.81 Unrealized @ Report Date +67.8%
SYY SYSCO CORP 0.0%
Value $77,852 Shares 1,101 Share Price $70.71 Est. Cost/Share $66.12 Unrealized @ Report Date +5.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $77,754 Shares 1,685 Share Price $46.14 * Est. Cost/Share $63.25 Unrealized @ Report Date -12.3%
NKE NIKE INC 0.0%
Value $77,052 Shares 927 Share Price $83.12 * Est. Cost/Share $129.73 Unrealized @ Report Date -14.5%
USB US BANCORP DEL 0.0%
Value $76,971 Shares 1,909 Share Price $40.32 * Est. Cost/Share $46.58 Unrealized @ Report Date -18.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $76,552 Shares 3,021 Share Price $25.34 * Est. Cost/Share $27.89 Unrealized @ Report Date -12.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $75,693 Shares 6,582 Share Price $11.50 * Est. Cost/Share $15.66 Unrealized @ Report Date -39.5%
WELL WELLTOWER INC 0.0%
Value $75,061 Shares 1,167 Share Price $64.32 * Est. Cost/Share $67.46 Unrealized @ Report Date -9.5%
BDX BECTON DICKINSON & CO 0.0%
Value $74,648 Shares 335 Share Price $222.83 * Est. Cost/Share $233.53 Unrealized @ Report Date +3.3%
— SYNOVUS FINL CORP 0.0%
Value $74,495 Shares 1,986 Share Price $37.51 Est. Cost/Share $40.79 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $74,401 Shares 773 Share Price $96.25 * Est. Cost/Share $46.03 Unrealized @ Report Date +72.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $74,345 Shares 504 Share Price $147.51 Est. Cost/Share $134.81 Unrealized @ Report Date +10.8%
VTRS VIATRIS INC 0.0%
Value $74,167 Shares 8,705 Share Price $8.52 * Est. Cost/Share $10.59 Unrealized @ Report Date -8.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $73,959 Shares 1,195 Share Price $61.89 Est. Cost/Share $100.42 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $72,826 Shares 34 Share Price $2141.94 * Est. Cost/Share $1158.08 Unrealized @ Report Date +113.0%
MEI METHODE ELECTRS INC 0.0%
Value $72,257 Shares 1,945 Share Price $37.15 * Est. Cost/Share $40.57 Unrealized @ Report Date -2.8%
GLW CORNING INC 0.0%
Value $70,170 Shares 2,418 Share Price $29.02 Est. Cost/Share $25.02 Unrealized @ Report Date +17.5%
BAX BAXTER INTL INC 0.0%
Value $68,833 Shares 1,278 Share Price $53.86 * Est. Cost/Share $76.27 Unrealized @ Report Date -38.0%
HOLX HOLOGIC INC 0.0%
Value $68,649 Shares 1,064 Share Price $64.52 * Est. Cost/Share $67.55 Unrealized @ Report Date +10.7%
OC OWENS CORNING NEW 0.0%
Value $68,391 Shares 870 Share Price $78.61 * Est. Cost/Share $99.90 Unrealized @ Report Date -14.6%
FDS FACTSET RESH SYS INC 0.0%
Value $68,019 Shares 170 Share Price $400.11 * Est. Cost/Share $314.49 Unrealized @ Report Date +23.8%
GOVT ISHARES TR 0.0%
Value $67,996 Shares 2,988 Share Price $22.76 Est. Cost/Share $26.31 Unrealized @ Report Date -13.6%
NULV NUSHARES ETF TR 0.0%
Value $67,945 Shares 2,201 Share Price $30.87 * Est. Cost/Share $33.95 Unrealized @ Report Date +0.8%
VVV VALVOLINE INC 0.0%
Value $67,937 Shares 2,681 Share Price $25.34 * Est. Cost/Share $30.43 Unrealized @ Report Date +7.3%
WFC WELLS FARGO CO NEW 0.0%
Value $66,645 Shares 1,657 Share Price $40.22 * Est. Cost/Share $37.54 Unrealized @ Report Date +1.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $65,924 Shares 1,857 Share Price $35.50 * Est. Cost/Share $35.59 Unrealized @ Report Date +12.3%
MCK MCKESSON CORP 0.0%
Value $65,595 Shares 193 Share Price $339.87 * Est. Cost/Share $182.24 Unrealized @ Report Date +102.8%
NOBL PROSHARES TR 0.0%
Value $65,407 Shares 818 Share Price $79.96 * Est. Cost/Share $90.96 Unrealized @ Report Date -1.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $65,246 Shares 2,526 Share Price $25.83 * Est. Cost/Share $35.57 Unrealized @ Report Date -20.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,699 Shares 3,471 Share Price $18.64 Est. Cost/Share $20.44 Unrealized @ Report Date -7.4%
F FORD MTR CO DEL 0.0%
Value $63,773 Shares 5,694 Share Price $11.20 * Est. Cost/Share $8.34 Unrealized @ Report Date +9.7%
ADI ANALOG DEVICES INC 0.0%
Value $63,678 Shares 457 Share Price $139.34 * Est. Cost/Share $141.04 Unrealized @ Report Date +10.4%
OGN ORGANON & CO 0.0%
Value $62,852 Shares 2,686 Share Price $23.40 * Est. Cost/Share $26.79 Unrealized @ Report Date -10.0%
CSX CSX CORP 0.0%
Value $62,418 Shares 2,343 Share Price $26.64 * Est. Cost/Share $29.82 Unrealized @ Report Date -0.5%
MRNA MODERNA INC 0.0%
Value $62,081 Shares 525 Share Price $118.25 * Est. Cost/Share $191.92 Unrealized @ Report Date -6.4%
ENB ENBRIDGE INC 0.0%
Value $61,961 Shares 1,662 Share Price $37.28 * Est. Cost/Share $21.82 Unrealized @ Report Date +46.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,869 Shares 1,230 Share Price $50.30 Est. Cost/Share $50.80 Unrealized @ Report Date -0.5%
TXN TEXAS INSTRS INC 0.0%
Value $61,602 Shares 398 Share Price $154.78 * Est. Cost/Share $155.28 Unrealized @ Report Date -2.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $61,209 Shares 900 Share Price $68.01 * Est. Cost/Share $34.24 Unrealized @ Report Date +13.5%
XYL XYLEM INC 0.0%
Value $61,152 Shares 700 Share Price $87.36 * Est. Cost/Share $91.64 Unrealized @ Report Date +16.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $60,709 Shares 356 Share Price $170.53 Est. Cost/Share $185.58 Unrealized @ Report Date -6.7%
XBI SPDR SER TR 0.0%
Value $60,680 Shares 765 Share Price $79.32 * Est. Cost/Share $104.72 Unrealized @ Report Date -20.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $60,440 Shares 999 Share Price $60.50 * Est. Cost/Share $60.31 Unrealized @ Report Date -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value $59,335 Shares 5,494 Share Price $10.80 * Est. Cost/Share $13.96 Unrealized @ Report Date -19.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $58,999 Shares 4,083 Share Price $14.45 * Est. Cost/Share $18.72 Unrealized @ Report Date -26.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $58,915 Shares 496 Share Price $118.78 * Est. Cost/Share $72.80 Unrealized @ Report Date -14.5%
IJJ ISHARES TR 0.0%
Value $58,140 Shares 646 Share Price $90.00 * Est. Cost/Share $80.93 Unrealized @ Report Date +24.6%
— LINDE PLC 0.0%
Value $57,962 Shares 215 Share Price $269.59 Est. Cost/Share $270.74 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $57,420 Shares 358 Share Price $160.39 * Est. Cost/Share $107.44 Unrealized @ Report Date +39.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,188 Shares 1,525 Share Price $37.50 * Est. Cost/Share $36.06 Unrealized @ Report Date +1.3%
VV VANGUARD INDEX FDS 0.0%
Value $56,755 Shares 347 Share Price $163.56 * Est. Cost/Share $175.79 Unrealized @ Report Date -0.9%
FAST FASTENAL CO 0.0%
Value $55,985 Shares 1,216 Share Price $46.04 * Est. Cost/Share $20.72 Unrealized @ Report Date +5.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $55,884 Shares 1,037 Share Price $53.89 * Est. Cost/Share $55.34 Unrealized @ Report Date -0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $55,869 Shares 34 Share Price $1643.21 * Est. Cost/Share $1916.91 Unrealized @ Report Date +3.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $55,852 Shares 738 Share Price $75.68 * Est. Cost/Share $88.50 Unrealized @ Report Date -12.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $54,789 Shares 2,304 Share Price $23.78 Est. Cost/Share $21.68 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $54,718 Shares 2,466 Share Price $22.19 * Est. Cost/Share $47.82 Unrealized @ Report Date -57.5%
— SVB FINANCIAL GROUP 0.0%
Value $53,389 Shares 159 Share Price $335.78 Est. Cost/Share $547.17 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $53,146 Shares 117 Share Price $454.24 * Est. Cost/Share $333.17 Unrealized @ Report Date +47.1%
HYS PIMCO ETF TR 0.0%
Value $53,021 Shares 607 Share Price $87.35 * Est. Cost/Share $96.21 Unrealized @ Report Date -7.2%
PPG PPG INDS INC 0.0%
Value $52,910 Shares 478 Share Price $110.69 * Est. Cost/Share $130.36 Unrealized @ Report Date -9.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $52,354 Shares 76 Share Price $688.87 * Est. Cost/Share $628.00 Unrealized @ Report Date +14.3%
— MANAGED PORTFOLIO SERIES 0.0%
Value $51,739 Shares 1,572 Share Price $32.91 Est. Cost/Share $40.08 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $50,542 Shares 537 Share Price $94.12 * Est. Cost/Share $128.29 Unrealized @ Report Date -24.5%
GM GENERAL MTRS CO 0.0%
Value $49,900 Shares 1,555 Share Price $32.09 Est. Cost/Share $56.33 Unrealized @ Report Date -42.1%
SDOG ALPS ETF TR 0.0%
Value $49,586 Shares 1,098 Share Price $45.16 * Est. Cost/Share $42.04 Unrealized @ Report Date +22.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $49,393 Shares 568 Share Price $86.96 * Est. Cost/Share $43.22 Unrealized @ Report Date +17.5%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $49,112 Shares 4,736 Share Price $10.37 Est. Cost/Share $18.79 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $49,038 Shares 446 Share Price $109.95 Est. Cost/Share $136.66 Unrealized @ Report Date -19.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $48,952 Shares 903 Share Price $54.21 Est. Cost/Share $61.77 Unrealized @ Report Date -10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $48,824 Shares 800 Share Price $61.03 * Est. Cost/Share $68.34 Unrealized @ Report Date -4.4%
GLD SPDR GOLD TR 0.0%
Value $48,721 Shares 315 Share Price $154.67 * Est. Cost/Share $172.39 Unrealized @ Report Date -1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $48,361 Shares 564 Share Price $85.75 Est. Cost/Share $78.58 Unrealized @ Report Date +9.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $48,184 Shares 400 Share Price $120.46 Est. Cost/Share $107.62 Unrealized @ Report Date +12.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $47,747 Shares 2,278 Share Price $20.96 * Est. Cost/Share $20.41 Unrealized @ Report Date +34.8%
OKE ONEOK INC NEW 0.0%
Value $47,602 Shares 929 Share Price $51.24 * Est. Cost/Share $24.90 Unrealized @ Report Date +125.4%
OVV OVINTIV INC 0.0%
Value $47,196 Shares 1,026 Share Price $46.00 * Est. Cost/Share $11.71 Unrealized @ Report Date +332.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $46,830 Shares 163 Share Price $287.30 * Est. Cost/Share $291.05 Unrealized @ Report Date +13.8%
EIX EDISON INTL 0.0%
Value $46,792 Shares 827 Share Price $56.58 Est. Cost/Share $47.82 Unrealized @ Report Date +16.6%
PPL PPL CORP 0.0%
Value $46,289 Shares 1,826 Share Price $25.35 * Est. Cost/Share $23.87 Unrealized @ Report Date +10.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $46,234 Shares 168 Share Price $275.20 * Est. Cost/Share $509.75 Unrealized @ Report Date -34.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $46,231 Shares 2,111 Share Price $21.90 * Est. Cost/Share $23.25 Unrealized @ Report Date -3.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $45,977 Shares 623 Share Price $73.80 * Est. Cost/Share $142.72 Unrealized @ Report Date -50.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $45,659 Shares 223 Share Price $204.75 * Est. Cost/Share $253.60 Unrealized @ Report Date -8.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $45,575 Shares 491 Share Price $92.82 * Est. Cost/Share $125.50 Unrealized @ Report Date -18.1%
WSFS WSFS FINL CORP 0.0%
Value $45,531 Shares 980 Share Price $46.46 * Est. Cost/Share $44.54 Unrealized @ Report Date +1.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $45,445 Shares 4,425 Share Price $10.27 Est. Cost/Share $13.34 Unrealized @ Report Date -22.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $45,279 Shares 335 Share Price $135.16 * Est. Cost/Share $145.63 Unrealized @ Report Date +4.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $45,237 Shares 609 Share Price $74.28 Est. Cost/Share $82.80 Unrealized @ Report Date -9.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $44,904 Shares 695 Share Price $64.61 * Est. Cost/Share $86.09 Unrealized @ Report Date -17.4%
LEN LENNAR CORP 0.0%
Value $44,730 Shares 600 Share Price $74.55 * Est. Cost/Share $69.65 Unrealized @ Report Date +20.5%
USMV ISHARES TR 0.0%
Value $44,679 Shares 676 Share Price $66.09 * Est. Cost/Share $65.93 Unrealized @ Report Date +9.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $44,229 Shares 3,846 Share Price $11.50 Est. Cost/Share $18.20 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $44,109 Shares 321 Share Price $137.41 * Est. Cost/Share $106.38 Unrealized @ Report Date +33.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $44,088 Shares 880 Share Price $50.10 Est. Cost/Share $81.15 Unrealized @ Report Date -39.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $43,597 Shares 1,226 Share Price $35.56 * Est. Cost/Share $35.81 Unrealized @ Report Date +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $43,340 Shares 450 Share Price $96.31 * Est. Cost/Share $84.35 Unrealized @ Report Date +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43,317 Shares 508 Share Price $85.27 * Est. Cost/Share $130.15 Unrealized @ Report Date -36.3%
EBF ENNIS INC 0.0%
Value $43,239 Shares 2,148 Share Price $20.13 * Est. Cost/Share $11.63 Unrealized @ Report Date +45.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $43,007 Shares 487 Share Price $88.31 * Est. Cost/Share $90.07 Unrealized @ Report Date +11.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $41,730 Shares 231 Share Price $180.65 * Est. Cost/Share $190.63 Unrealized @ Report Date +7.8%
EG EVEREST RE GROUP LTD 0.0%
Value $41,728 Shares 159 Share Price $262.44 * Est. Cost/Share $238.44 Unrealized @ Report Date +32.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,186 Shares 153 Share Price $269.19 * Est. Cost/Share $34.39 Unrealized @ Report Date -19.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $39,977 Shares 143 Share Price $279.56 * Est. Cost/Share $329.33 Unrealized @ Report Date -2.7%
— LAM RESEARCH CORP 0.0%
Value $39,162 Shares 107 Share Price $366.00 Est. Cost/Share $571.14 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $39,010 Shares 695 Share Price $56.13 * Est. Cost/Share $75.31 Unrealized @ Report Date -12.7%
O REALTY INCOME CORP 0.0%
Value $38,799 Shares 667 Share Price $58.17 * Est. Cost/Share $49.68 Unrealized @ Report Date +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38,456 Shares 3,210 Share Price $11.98 * Est. Cost/Share $9.09 Unrealized @ Report Date +61.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $38,408 Shares 602 Share Price $63.80 * Est. Cost/Share $62.63 Unrealized @ Report Date +19.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,327 Shares 473 Share Price $81.03 * Est. Cost/Share $87.82 Unrealized @ Report Date -10.4%
WOR WORTHINGTON INDS INC 0.0%
Value $38,216 Shares 1,002 Share Price $38.14 * Est. Cost/Share $40.47 Unrealized @ Report Date -24.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $37,864 Shares 800 Share Price $47.33 * Est. Cost/Share $56.16 Unrealized @ Report Date -2.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,859 Shares 570 Share Price $66.42 * Est. Cost/Share $72.26 Unrealized @ Report Date +3.7%
PTLC PACER FDS TR 0.0%
Value $37,321 Shares 991 Share Price $37.66 Est. Cost/Share $31.22 Unrealized @ Report Date +20.1%
WGO WINNEBAGO INDS INC 0.0%
Value $37,247 Shares 700 Share Price $53.21 Est. Cost/Share $73.81 Unrealized @ Report Date -28.6%
VHT VANGUARD WORLD FDS 0.0%
Value $37,134 Shares 166 Share Price $223.70 * Est. Cost/Share $232.05 Unrealized @ Report Date +6.9%
CNI CANADIAN NATL RY CO 0.0%
Value $36,717 Shares 340 Share Price $107.99 * Est. Cost/Share $97.95 Unrealized @ Report Date +14.3%
ASML ASML HOLDING N V 0.0%
Value $36,551 Shares 88 Share Price $415.35 * Est. Cost/Share $599.06 Unrealized @ Report Date -8.8%
PSX PHILLIPS 66 0.0%
Value $36,243 Shares 449 Share Price $80.72 * Est. Cost/Share $49.80 Unrealized @ Report Date +87.5%
EFX EQUIFAX INC 0.0%
Value $35,657 Shares 208 Share Price $171.43 * Est. Cost/Share $191.11 Unrealized @ Report Date -0.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,643 Shares 1,629 Share Price $21.88 * Est. Cost/Share $25.12 Unrealized @ Report Date -10.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $35,596 Shares 445 Share Price $79.99 * Est. Cost/Share $172.17 Unrealized @ Report Date -48.8%
EVRG EVERGY INC 0.0%
Value $35,521 Shares 598 Share Price $59.40 * Est. Cost/Share $44.68 Unrealized @ Report Date +23.8%
DEM WISDOMTREE TR 0.0%
Value $35,228 Shares 1,083 Share Price $32.53 * Est. Cost/Share $38.90 Unrealized @ Report Date -8.4%
UGI UGI CORP NEW 0.0%
Value $35,013 Shares 1,083 Share Price $32.33 * Est. Cost/Share $34.99 Unrealized @ Report Date +5.9%
— VMWARE INC 0.0%
Value $34,387 Shares 323 Share Price $106.46 Est. Cost/Share $122.10 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $34,276 Shares 885 Share Price $38.73 * Est. Cost/Share $36.04 Unrealized @ Report Date +28.4%
ULTA ULTA BEAUTY INC 0.0%
Value $34,101 Shares 85 Share Price $401.19 * Est. Cost/Share $267.34 Unrealized @ Report Date +75.5%
NFRA FLEXSHARES TR 0.0%
Value $34,070 Shares 746 Share Price $45.67 * Est. Cost/Share $53.59 Unrealized @ Report Date -5.9%
MGK VANGUARD WORLD FD 0.0%
Value $33,987 Shares 195 Share Price $174.29 * Est. Cost/Share $39.59 Unrealized @ Report Date -13.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $33,936 Shares 711 Share Price $47.73 Est. Cost/Share $49.92 Unrealized @ Report Date -5.0%
LRN STRIDE INC 0.0%
Value $33,624 Shares 800 Share Price $42.03 * Est. Cost/Share $32.81 Unrealized @ Report Date -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $33,608 Shares 31 Share Price $1084.13 * Est. Cost/Share $1435.68 Unrealized @ Report Date +0.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $33,492 Shares 2,450 Share Price $13.67 * Est. Cost/Share $7.85 Unrealized @ Report Date +65.3%
VB VANGUARD INDEX FDS 0.0%
Value $33,491 Shares 196 Share Price $170.87 * Est. Cost/Share $201.97 Unrealized @ Report Date -9.1%
APH AMPHENOL CORP NEW 0.0%
Value $33,480 Shares 500 Share Price $66.96 * Est. Cost/Share $30.16 Unrealized @ Report Date +23.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,444 Shares 241 Share Price $138.77 * Est. Cost/Share $24.90 Unrealized @ Report Date +24.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,204 Shares 854 Share Price $38.88 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.5%
KR KROGER CO 0.0%
Value $32,375 Shares 740 Share Price $43.75 * Est. Cost/Share $43.04 Unrealized @ Report Date -3.1%
CB CHUBB LIMITED 0.0%
Value $32,375 Shares 178 Share Price $181.88 * Est. Cost/Share $176.09 Unrealized @ Report Date +20.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $31,888 Shares 800 Share Price $39.86 Est. Cost/Share $41.25 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $31,329 Shares 364 Share Price $86.07 * Est. Cost/Share $222.72 Unrealized @ Report Date -68.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $30,601 Shares 523 Share Price $58.51 * Est. Cost/Share $21.99 Unrealized @ Report Date +0.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $30,057 Shares 211 Share Price $142.45 * Est. Cost/Share $81.05 Unrealized @ Report Date -20.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $29,520 Shares 1,000 Share Price $29.52 * Est. Cost/Share $43.20 Unrealized @ Report Date -22.9%
ZTS ZOETIS INC 0.0%
Value $29,510 Shares 199 Share Price $148.29 * Est. Cost/Share $164.22 Unrealized @ Report Date -13.6%
FLS FLOWSERVE CORP 0.0%
Value $29,160 Shares 1,200 Share Price $24.30 * Est. Cost/Share $29.35 Unrealized @ Report Date -0.9%
VAW VANGUARD WORLD FDS 0.0%
Value $29,090 Shares 196 Share Price $148.42 * Est. Cost/Share $165.70 Unrealized @ Report Date +2.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $29,026 Shares 3,265 Share Price $8.89 * Est. Cost/Share $11.53 Unrealized @ Report Date -43.8%
COP CONOCOPHILLIPS 0.0%
Value $28,553 Shares 279 Share Price $102.34 * Est. Cost/Share $61.55 Unrealized @ Report Date +73.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $28,448 Shares 1,552 Share Price $18.33 * Est. Cost/Share $23.88 Unrealized @ Report Date -27.1%
TMUS T-MOBILE US INC 0.0%
Value $28,176 Shares 210 Share Price $134.17 Est. Cost/Share $128.78 Unrealized @ Report Date +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27,755 Shares 365 Share Price $76.04 * Est. Cost/Share $114.12 Unrealized @ Report Date -38.9%
GLDM WORLD GOLD TR 0.0%
Value $27,604 Shares 837 Share Price $32.98 * Est. Cost/Share $37.20 Unrealized @ Report Date -2.7%
TGT TARGET CORP 0.0%
Value $27,601 Shares 186 Share Price $148.39 * Est. Cost/Share $153.69 Unrealized @ Report Date -12.6%
DOW DOW INC 0.0%
Value $27,588 Shares 628 Share Price $43.93 * Est. Cost/Share $45.77 Unrealized @ Report Date -7.9%
VLO VALERO ENERGY CORP 0.0%
Value $27,567 Shares 258 Share Price $106.85 * Est. Cost/Share $80.28 Unrealized @ Report Date +44.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27,278 Shares 925 Share Price $29.49 Est. Cost/Share $29.19 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $27,176 Shares 460 Share Price $59.08 * Est. Cost/Share $68.64 Unrealized @ Report Date -1.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $27,162 Shares 1,080 Share Price $25.15 * Est. Cost/Share $29.76 Unrealized @ Report Date -2.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $26,966 Shares 435 Share Price $61.99 * Est. Cost/Share $78.24 Unrealized @ Report Date -11.0%
VDE VANGUARD WORLD FDS 0.0%
Value $26,919 Shares 265 Share Price $101.58 * Est. Cost/Share $95.17 Unrealized @ Report Date +27.4%
CTAS CINTAS CORP 0.0%
Value $26,009 Shares 67 Share Price $388.19 * Est. Cost/Share $82.55 Unrealized @ Report Date +33.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,965 Shares 204 Share Price $127.28 * Est. Cost/Share $118.93 Unrealized @ Report Date +18.8%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $25,738 Shares 1,717 Share Price $14.99 Est. Cost/Share $17.34 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,248 Shares 229 Share Price $110.25 * Est. Cost/Share $41.01 Unrealized @ Report Date -5.3%
VXF VANGUARD INDEX FDS 0.0%
Value $25,041 Shares 197 Share Price $127.11 * Est. Cost/Share $146.47 Unrealized @ Report Date -9.3%
EMB ISHARES TR 0.0%
Value $24,792 Shares 312 Share Price $79.46 * Est. Cost/Share $89.80 Unrealized @ Report Date -5.8%
EL LAUDER ESTEE COS INC 0.0%
Value $24,613 Shares 114 Share Price $215.90 * Est. Cost/Share $283.24 Unrealized @ Report Date -17.1%
AMAT APPLIED MATLS INC 0.0%
Value $24,497 Shares 299 Share Price $81.93 * Est. Cost/Share $78.56 Unrealized @ Report Date +20.7%
SLB SCHLUMBERGER LTD 0.0%
Value $24,412 Shares 680 Share Price $35.90 * Est. Cost/Share $20.98 Unrealized @ Report Date +136.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $24,156 Shares 362 Share Price $66.73 * Est. Cost/Share $66.08 Unrealized @ Report Date +12.8%
IWR ISHARES TR 0.0%
Value $24,114 Shares 388 Share Price $62.15 * Est. Cost/Share $73.05 Unrealized @ Report Date -7.7%
TDTT FLEXSHARES TR 0.0%
Value $24,081 Shares 1,030 Share Price $23.38 Est. Cost/Share $25.15 Unrealized @ Report Date -6.5%
ALB ALBEMARLE CORP 0.0%
Value $24,064 Shares 91 Share Price $264.44 * Est. Cost/Share $152.58 Unrealized @ Report Date +35.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $23,926 Shares 1,166 Share Price $20.52 Est. Cost/Share $24.01 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $23,844 Shares 334 Share Price $71.39 * Est. Cost/Share $82.98 Unrealized @ Report Date -11.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23,516 Shares 50 Share Price $470.32 * Est. Cost/Share $280.94 Unrealized @ Report Date +84.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $23,198 Shares 289 Share Price $80.27 * Est. Cost/Share $89.00 Unrealized @ Report Date -1.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $23,140 Shares 1,225 Share Price $18.89 * Est. Cost/Share $26.46 Unrealized @ Report Date -18.4%
— SHOCKWAVE MED INC 0.0%
Value $22,802 Shares 82 Share Price $278.07 Est. Cost/Share $207.32 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $22,754 Shares 40 Share Price $568.85 * Est. Cost/Share $680.08 Unrealized @ Report Date -9.5%
— YAMANA GOLD INC 0.0%
Value $22,650 Shares 5,000 Share Price $4.53 Est. Cost/Share $4.40 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $22,643 Shares 1,104 Share Price $20.51 Est. Cost/Share $26.27 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $22,593 Shares 317 Share Price $71.27 * Est. Cost/Share $83.80 Unrealized @ Report Date -7.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $22,503 Shares 3,941 Share Price $5.71 Est. Cost/Share $6.38 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $22,395 Shares 142 Share Price $157.71 * Est. Cost/Share $180.88 Unrealized @ Report Date -5.4%
NFLX NETFLIX INC 0.0%
Value $22,367 Shares 95 Share Price $235.44 * Est. Cost/Share $56.44 Unrealized @ Report Date -47.8%
HUM HUMANA INC 0.0%
Value $22,319 Shares 46 Share Price $485.20 * Est. Cost/Share $396.56 Unrealized @ Report Date +25.0%
INGR INGREDION INC 0.0%
Value $22,143 Shares 275 Share Price $80.52 * Est. Cost/Share $78.11 Unrealized @ Report Date +25.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,127 Shares 1,080 Share Price $20.49 * Est. Cost/Share $25.08 Unrealized @ Report Date -14.8%
CPB CAMPBELL SOUP CO 0.0%
Value $21,675 Shares 460 Share Price $47.12 * Est. Cost/Share $40.69 Unrealized @ Report Date +25.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,590 Shares 1,160 Share Price $18.61 * Est. Cost/Share $22.14 Unrealized @ Report Date -14.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,372 Shares 924 Share Price $23.13 * Est. Cost/Share $26.19 Unrealized @ Report Date -0.5%
SHEL SHELL PLC 0.0%
Value $21,347 Shares 429 Share Price $49.76 * Est. Cost/Share $51.74 Unrealized @ Report Date +10.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $21,331 Shares 508 Share Price $41.99 * Est. Cost/Share $15.94 Unrealized @ Report Date -6.3%
— DISCOVER FINL SVCS 0.0%
Value $21,275 Shares 234 Share Price $90.92 Est. Cost/Share $90.38 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $21,268 Shares 430 Share Price $49.46 * Est. Cost/Share $52.66 Unrealized @ Report Date +8.3%
IUSV ISHARES TR 0.0%
Value $21,162 Shares 338 Share Price $62.61 * Est. Cost/Share $72.21 Unrealized @ Report Date -2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,086 Shares 134 Share Price $157.36 * Est. Cost/Share $115.14 Unrealized @ Report Date +48.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $20,459 Shares 1,725 Share Price $11.86 Est. Cost/Share $21.80 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $20,228 Shares 654 Share Price $30.93 * Est. Cost/Share $21.94 Unrealized @ Report Date +77.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $20,190 Shares 524 Share Price $38.53 * Est. Cost/Share $26.80 Unrealized @ Report Date +56.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $20,079 Shares 450 Share Price $44.62 * Est. Cost/Share $38.97 Unrealized @ Report Date +97.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19,989 Shares 585 Share Price $34.17 * Est. Cost/Share $31.93 Unrealized @ Report Date +18.3%
GEN GEN DIGITAL INC 0.0%
Value $19,959 Shares 991 Share Price $20.14 Est. Cost/Share $18.13 Unrealized @ Report Date +11.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,690 Shares 156 Share Price $126.22 * Est. Cost/Share $211.82 Unrealized @ Report Date -41.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $19,678 Shares 720 Share Price $27.33 * Est. Cost/Share $34.27 Unrealized @ Report Date +6.3%
FTNT FORTINET INC 0.0%
Value $19,652 Shares 400 Share Price $49.13 Est. Cost/Share $56.05 Unrealized @ Report Date -12.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $19,428 Shares 521 Share Price $37.29 Est. Cost/Share $28.79 Unrealized @ Report Date —
VICE ADVISORSHARES TR 0.0%
Value $19,300 Shares 815 Share Price $23.68 * Est. Cost/Share $28.49 Unrealized @ Report Date -6.3%
RDN RADIAN GROUP INC 0.0%
Value $19,290 Shares 1,000 Share Price $19.29 * Est. Cost/Share $15.90 Unrealized @ Report Date +8.8%
NUMG NUSHARES ETF TR 0.0%
Value $19,222 Shares 583 Share Price $32.97 * Est. Cost/Share $51.12 Unrealized @ Report Date -31.1%
PNR PENTAIR PLC 0.0%
Value $18,812 Shares 463 Share Price $40.63 * Est. Cost/Share $54.75 Unrealized @ Report Date -20.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $18,665 Shares 178 Share Price $104.86 Est. Cost/Share $128.43 Unrealized @ Report Date -18.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,624 Shares 1,075 Share Price $17.32 * Est. Cost/Share $20.98 Unrealized @ Report Date -15.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $18,523 Shares 729 Share Price $25.41 * Est. Cost/Share $38.69 Unrealized @ Report Date -24.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $18,462 Shares 63 Share Price $293.05 * Est. Cost/Share $320.63 Unrealized @ Report Date -0.7%
TFI SPDR SER TR 0.0%
Value $18,212 Shares 414 Share Price $43.99 * Est. Cost/Share $45.98 Unrealized @ Report Date -0.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $18,185 Shares 1,298 Share Price $14.01 * Est. Cost/Share $16.78 Unrealized @ Report Date -5.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $18,174 Shares 782 Share Price $23.24 Est. Cost/Share $25.58 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $18,062 Shares 412 Share Price $43.84 Est. Cost/Share $58.61 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $17,976 Shares 220 Share Price $81.71 * Est. Cost/Share $96.33 Unrealized @ Report Date -5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,723 Shares 1,472 Share Price $12.04 * Est. Cost/Share $14.22 Unrealized @ Report Date -10.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17,630 Shares 350 Share Price $50.37 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.2%
— ARISTA NETWORKS INC 0.0%
Value $17,611 Shares 156 Share Price $112.89 Est. Cost/Share $201.92 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $17,553 Shares 58 Share Price $302.64 * Est. Cost/Share $305.88 Unrealized @ Report Date +19.7%
— ANSYS INC 0.0%
Value $17,514 Shares 79 Share Price $221.70 Est. Cost/Share $346.18 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $17,458 Shares 98 Share Price $178.14 * Est. Cost/Share $299.98 Unrealized @ Report Date -66.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $17,370 Shares 640 Share Price $27.14 * Est. Cost/Share $11.30 Unrealized @ Report Date +108.9%
VRSN VERISIGN INC 0.0%
Value $17,370 Shares 100 Share Price $173.70 * Est. Cost/Share $202.87 Unrealized @ Report Date +0.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $17,365 Shares 1,599 Share Price $10.86 Est. Cost/Share $12.51 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $17,339 Shares 98 Share Price $176.93 * Est. Cost/Share $96.63 Unrealized @ Report Date +35.6%
PFXF VANECK ETF TRUST 0.0%
Value $17,200 Shares 1,000 Share Price $17.20 * Est. Cost/Share $19.95 Unrealized @ Report Date -16.2%
CMC COMMERCIAL METALS CO 0.0%
Value $17,172 Shares 484 Share Price $35.48 * Est. Cost/Share $29.95 Unrealized @ Report Date +54.6%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $17,017 Shares 1,657 Share Price $10.27 Est. Cost/Share $14.48 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $16,690 Shares 156 Share Price $106.99 * Est. Cost/Share $87.00 Unrealized @ Report Date +45.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16,677 Shares 153 Share Price $109.00 * Est. Cost/Share $173.91 Unrealized @ Report Date -40.1%
INFY INFOSYS LTD 0.0%
Value $16,614 Shares 979 Share Price $16.97 * Est. Cost/Share $15.31 Unrealized @ Report Date +17.7%
CAG CONAGRA BRANDS INC 0.0%
Value $16,315 Shares 500 Share Price $32.63 Est. Cost/Share $29.05 Unrealized @ Report Date +14.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,231 Shares 285 Share Price $56.95 * Est. Cost/Share $63.81 Unrealized @ Report Date -6.4%
IDCC INTERDIGITAL INC 0.0%
Value $16,168 Shares 400 Share Price $40.42 * Est. Cost/Share $59.88 Unrealized @ Report Date -17.4%
XT ISHARES TR 0.0%
Value $16,045 Shares 360 Share Price $44.57 * Est. Cost/Share $52.75 Unrealized @ Report Date -10.3%
FNB F N B CORP 0.0%
Value $15,996 Shares 1,379 Share Price $11.60 Est. Cost/Share $7.01 Unrealized @ Report Date +67.9%
NVR NVR INC 0.0%
Value $15,948 Shares 4 Share Price $3987.00 * Est. Cost/Share $4157.18 Unrealized @ Report Date +11.0%
INTU INTUIT 0.0%
Value $15,880 Shares 41 Share Price $387.32 Est. Cost/Share $439.03 Unrealized @ Report Date -13.1%
MDYV SPDR SER TR 0.0%
Value $15,843 Shares 274 Share Price $57.82 * Est. Cost/Share $65.52 Unrealized @ Report Date -1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15,801 Shares 219 Share Price $72.15 * Est. Cost/Share $61.47 Unrealized @ Report Date +22.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $15,787 Shares 211 Share Price $74.82 Est. Cost/Share $80.50 Unrealized @ Report Date -6.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,550 Shares 310 Share Price $50.16 Est. Cost/Share $50.17 Unrealized @ Report Date -0.1%
SMDV PROSHARES TR 0.0%
Value $15,540 Shares 280 Share Price $55.50 * Est. Cost/Share $59.53 Unrealized @ Report Date +3.1%
BF/B BROWN FORMAN CORP 0.0%
Value $15,111 Shares 227 Share Price $66.57 * Est. Cost/Share $69.34 Unrealized @ Report Date -11.0%
PLD PROLOGIS INC. 0.0%
Value $15,037 Shares 148 Share Price $101.60 Est. Cost/Share $113.64 Unrealized @ Report Date -9.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $14,940 Shares 2,000 Share Price $7.47 Est. Cost/Share $11.50 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $14,927 Shares 214 Share Price $69.75 * Est. Cost/Share $65.88 Unrealized @ Report Date -6.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $14,838 Shares 576 Share Price $25.76 * Est. Cost/Share $33.04 Unrealized @ Report Date -8.0%
IUSB ISHARES TR 0.0%
Value $14,819 Shares 333 Share Price $44.50 Est. Cost/Share $51.35 Unrealized @ Report Date -12.5%
ERIC ERICSSON 0.0%
Value $14,694 Shares 2,560 Share Price $5.74 Est. Cost/Share $12.71 Unrealized @ Report Date -54.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,666 Shares 195 Share Price $75.21 * Est. Cost/Share $168.23 Unrealized @ Report Date -60.3%
BC BRUNSWICK CORP 0.0%
Value $14,595 Shares 223 Share Price $65.45 * Est. Cost/Share $92.58 Unrealized @ Report Date -27.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $14,550 Shares 447 Share Price $32.55 * Est. Cost/Share $53.65 Unrealized @ Report Date -55.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $14,544 Shares 137 Share Price $106.16 Est. Cost/Share $80.55 Unrealized @ Report Date +32.1%
AER AERCAP HOLDINGS NV 0.0%
Value $14,477 Shares 342 Share Price $42.33 * Est. Cost/Share $34.36 Unrealized @ Report Date +67.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $14,455 Shares 206 Share Price $70.17 Est. Cost/Share $48.54 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $14,452 Shares 772 Share Price $18.72 Est. Cost/Share $22.02 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $14,360 Shares 831 Share Price $17.28 Est. Cost/Share $20.44 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $14,351 Shares 427 Share Price $33.61 * Est. Cost/Share $36.85 Unrealized @ Report Date +8.5%
SPAB SPDR SER TR 0.0%
Value $14,321 Shares 574 Share Price $24.95 Est. Cost/Share $29.74 Unrealized @ Report Date -15.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14,181 Shares 68 Share Price $208.54 * Est. Cost/Share $39.79 Unrealized @ Report Date -11.6%
ISCV ISHARES TR 0.0%
Value $14,116 Shares 297 Share Price $47.53 * Est. Cost/Share $53.63 Unrealized @ Report Date -2.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14,083 Shares 170 Share Price $82.84 * Est. Cost/Share $84.26 Unrealized @ Report Date +16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,968 Shares 470 Share Price $29.72 * Est. Cost/Share $25.72 Unrealized @ Report Date +30.4%
TFC TRUIST FINL CORP 0.0%
Value $13,846 Shares 318 Share Price $43.54 * Est. Cost/Share $39.70 Unrealized @ Report Date -7.9%
RIO RIO TINTO PLC 0.0%
Value $13,765 Shares 250 Share Price $55.06 * Est. Cost/Share $64.73 Unrealized @ Report Date +10.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,738 Shares 224 Share Price $61.33 * Est. Cost/Share $72.62 Unrealized @ Report Date -10.8%
GWW GRAINGER W W INC 0.0%
Value $13,697 Shares 28 Share Price $489.18 * Est. Cost/Share $425.97 Unrealized @ Report Date +27.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13,674 Shares 288 Share Price $47.48 * Est. Cost/Share $49.97 Unrealized @ Report Date +18.4%
TTC TORO CO 0.0%
Value $13,491 Shares 156 Share Price $86.48 * Est. Cost/Share $88.40 Unrealized @ Report Date +28.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $13,490 Shares 226 Share Price $59.69 * Est. Cost/Share $71.92 Unrealized @ Report Date -7.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $13,425 Shares 30,000 Share Price $0.45 Est. Cost/Share $0.77 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $13,304 Shares 142 Share Price $93.69 * Est. Cost/Share $111.79 Unrealized @ Report Date -22.3%
TELFY TELEFONICA S A 0.0%
Value $13,232 Shares 4,084 Share Price $3.24 * Est. Cost/Share $4.08 Unrealized @ Report Date -12.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $13,152 Shares 183 Share Price $71.87 * Est. Cost/Share $66.77 Unrealized @ Report Date +19.4%
GPC GENUINE PARTS CO 0.0%
Value $13,140 Shares 88 Share Price $149.32 * Est. Cost/Share $110.75 Unrealized @ Report Date +43.8%
EZU ISHARES INC 0.0%
Value $13,001 Shares 407 Share Price $31.94 * Est. Cost/Share $49.01 Unrealized @ Report Date -19.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,944 Shares 405 Share Price $31.96 * Est. Cost/Share $20.77 Unrealized @ Report Date +39.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $12,929 Shares 1,953 Share Price $6.62 Est. Cost/Share $8.45 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $12,839 Shares 1,164 Share Price $11.03 Est. Cost/Share $7.00 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $12,695 Shares 128 Share Price $99.18 * Est. Cost/Share $121.87 Unrealized @ Report Date -25.8%
SRE SEMPRA 0.0%
Value $12,595 Shares 84 Share Price $149.94 * Est. Cost/Share $64.88 Unrealized @ Report Date +8.2%
EVR EVERCORE INC 0.0%
Value $12,502 Shares 152 Share Price $82.25 * Est. Cost/Share $97.68 Unrealized @ Report Date +6.2%
CAH CARDINAL HEALTH INC 0.0%
Value $12,336 Shares 185 Share Price $66.68 * Est. Cost/Share $49.66 Unrealized @ Report Date +46.7%
— AXONICS INC 0.0%
Value $12,327 Shares 175 Share Price $70.44 Est. Cost/Share $62.86 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $12,243 Shares 2,214 Share Price $5.53 Est. Cost/Share $6.60 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $12,007 Shares 55 Share Price $218.31 * Est. Cost/Share $202.06 Unrealized @ Report Date +0.2%
FICO FAIR ISAAC CORP 0.0%
Value $11,948 Shares 29 Share Price $412.00 * Est. Cost/Share $505.93 Unrealized @ Report Date +18.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,940 Shares 250 Share Price $47.76 * Est. Cost/Share $18.23 Unrealized @ Report Date -2.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,933 Shares 269 Share Price $44.36 * Est. Cost/Share $54.07 Unrealized @ Report Date -7.3%
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value $11,918 Shares 1,475 Share Price $8.08 Est. Cost/Share $8.14 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $11,886 Shares 43 Share Price $276.42 * Est. Cost/Share $54.85 Unrealized @ Report Date -14.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,870 Shares 285 Share Price $41.65 * Est. Cost/Share $46.92 Unrealized @ Report Date +0.3%
AMP AMERIPRISE FINL INC 0.0%
Value $11,842 Shares 47 Share Price $251.96 * Est. Cost/Share $173.70 Unrealized @ Report Date +71.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $11,840 Shares 2,000 Share Price $5.92 * Est. Cost/Share $33.79 Unrealized @ Report Date -65.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11,820 Shares 115 Share Price $102.78 * Est. Cost/Share $96.02 Unrealized @ Report Date +27.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11,631 Shares 294 Share Price $39.56 * Est. Cost/Share $40.24 Unrealized @ Report Date -11.9%
IEX IDEX CORP 0.0%
Value $11,591 Shares 58 Share Price $199.84 * Est. Cost/Share $208.57 Unrealized @ Report Date +5.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,553 Shares 300 Share Price $38.51 Est. Cost/Share $45.84 Unrealized @ Report Date -15.6%
WTFC WINTRUST FINL CORP 0.0%
Value $11,335 Shares 139 Share Price $81.55 * Est. Cost/Share $97.42 Unrealized @ Report Date -13.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $11,306 Shares 148 Share Price $76.39 * Est. Cost/Share $79.67 Unrealized @ Report Date -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,291 Shares 108 Share Price $104.55 * Est. Cost/Share $143.40 Unrealized @ Report Date -13.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,287 Shares 275 Share Price $41.04 * Est. Cost/Share $37.48 Unrealized @ Report Date +24.2%
ATKR ATKORE INC 0.0%
Value $11,282 Shares 145 Share Price $77.81 * Est. Cost/Share $100.07 Unrealized @ Report Date +9.3%
GTLS CHART INDS INC 0.0%
Value $11,245 Shares 61 Share Price $184.34 * Est. Cost/Share $140.45 Unrealized @ Report Date -18.0%
VPU VANGUARD WORLD FDS 0.0%
Value $11,239 Shares 79 Share Price $142.27 * Est. Cost/Share $154.11 Unrealized @ Report Date -0.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11,210 Shares 200 Share Price $56.05 * Est. Cost/Share $66.10 Unrealized @ Report Date -19.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $11,159 Shares 726 Share Price $15.37 * Est. Cost/Share $11.77 Unrealized @ Report Date +17.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11,094 Shares 560 Share Price $19.81 * Est. Cost/Share $21.96 Unrealized @ Report Date +6.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $11,055 Shares 710 Share Price $15.57 Est. Cost/Share $19.72 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $11,040 Shares 138 Share Price $80.00 * Est. Cost/Share $85.47 Unrealized @ Report Date +2.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11,033 Shares 213 Share Price $51.80 * Est. Cost/Share $30.26 Unrealized @ Report Date -14.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $10,990 Shares 399 Share Price $27.54 * Est. Cost/Share $18.77 Unrealized @ Report Date +33.2%
QHY WISDOMTREE TR 0.0%
Value $10,835 Shares 254 Share Price $42.66 * Est. Cost/Share $47.91 Unrealized @ Report Date -8.3%
AVNS AVANOS MED INC 0.0%
Value $10,716 Shares 492 Share Price $21.78 * Est. Cost/Share $41.62 Unrealized @ Report Date -35.0%
BANR BANNER CORP 0.0%
Value $10,693 Shares 181 Share Price $59.08 * Est. Cost/Share $53.62 Unrealized @ Report Date +5.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $10,691 Shares 323 Share Price $33.10 * Est. Cost/Share $36.82 Unrealized @ Report Date -8.2%
AMRC AMERESCO INC 0.0%
Value $10,637 Shares 160 Share Price $66.48 * Est. Cost/Share $63.07 Unrealized @ Report Date -9.4%
MUR MURPHY OIL CORP 0.0%
Value $10,621 Shares 302 Share Price $35.17 * Est. Cost/Share $29.74 Unrealized @ Report Date +28.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,574 Shares 425 Share Price $24.88 * Est. Cost/Share $24.81 Unrealized @ Report Date +7.6%
ENSG ENSIGN GROUP INC 0.0%
Value $10,574 Shares 133 Share Price $79.50 * Est. Cost/Share $80.40 Unrealized @ Report Date +17.0%
SONY SONY GROUP CORPORATION 0.0%
Value $10,568 Shares 165 Share Price $64.05 * Est. Cost/Share $94.86 Unrealized @ Report Date -19.6%
TKR TIMKEN CO 0.0%
Value $10,509 Shares 178 Share Price $59.04 * Est. Cost/Share $68.10 Unrealized @ Report Date +3.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $10,467 Shares 218 Share Price $48.01 * Est. Cost/Share $49.75 Unrealized @ Report Date -6.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $10,412 Shares 152 Share Price $68.50 * Est. Cost/Share $91.82 Unrealized @ Report Date -20.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,281 Shares 228 Share Price $45.09 Est. Cost/Share $52.91 Unrealized @ Report Date -14.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10,264 Shares 972 Share Price $10.56 Est. Cost/Share $18.52 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,232 Shares 114 Share Price $89.75 * Est. Cost/Share $57.65 Unrealized @ Report Date +73.3%
KHC KRAFT HEINZ CO 0.0%
Value $10,199 Shares 306 Share Price $33.33 * Est. Cost/Share $26.22 Unrealized @ Report Date +33.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,178 Shares 61 Share Price $166.85 * Est. Cost/Share $151.10 Unrealized @ Report Date +2.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,152 Shares 68 Share Price $149.29 * Est. Cost/Share $150.02 Unrealized @ Report Date +5.5%
KRE SPDR SER TR 0.0%
Value $10,127 Shares 172 Share Price $58.88 Est. Cost/Share $72.09 Unrealized @ Report Date -18.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,937 Shares 135 Share Price $73.61 Est. Cost/Share $81.34 Unrealized @ Report Date -10.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,858 Shares 406 Share Price $24.28 * Est. Cost/Share $39.48 Unrealized @ Report Date -30.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $9,813 Shares 132 Share Price $74.34 Est. Cost/Share $88.02 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9,762 Shares 75 Share Price $130.16 * Est. Cost/Share $142.04 Unrealized @ Report Date +0.4%
XYZ BLOCK INC 0.0%
Value $9,733 Shares 177 Share Price $54.99 * Est. Cost/Share $198.21 Unrealized @ Report Date -68.3%
MMSI MERIT MED SYS INC 0.0%
Value $9,720 Shares 172 Share Price $56.51 * Est. Cost/Share $60.13 Unrealized @ Report Date +17.5%
GGG GRACO INC 0.0%
Value $9,712 Shares 162 Share Price $59.95 * Est. Cost/Share $70.76 Unrealized @ Report Date -8.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,559 Shares 51 Share Price $187.43 * Est. Cost/Share $322.88 Unrealized @ Report Date -17.8%
NI NISOURCE INC 0.0%
Value $9,522 Shares 378 Share Price $25.19 Est. Cost/Share $19.68 Unrealized @ Report Date +26.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,480 Shares 106 Share Price $89.43 * Est. Cost/Share $85.75 Unrealized @ Report Date -1.8%
IQDG WISDOMTREE TR 0.0%
Value $9,393 Shares 357 Share Price $26.31 * Est. Cost/Share $29.63 Unrealized @ Report Date +3.3%
SAP SAP SE 0.0%
Value $9,344 Shares 115 Share Price $81.25 * Est. Cost/Share $133.41 Unrealized @ Report Date -22.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9,180 Shares 1,500 Share Price $6.12 Est. Cost/Share $2.67 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $9,129 Shares 100 Share Price $91.29 * Est. Cost/Share $16.94 Unrealized @ Report Date +23.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $9,120 Shares 430 Share Price $21.21 * Est. Cost/Share $29.52 Unrealized @ Report Date -18.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9,108 Shares 103 Share Price $88.43 * Est. Cost/Share $87.92 Unrealized @ Report Date +26.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9,093 Shares 283 Share Price $32.13 * Est. Cost/Share $28.26 Unrealized @ Report Date +29.4%
ENS ENERSYS 0.0%
Value $9,075 Shares 156 Share Price $58.17 * Est. Cost/Share $74.81 Unrealized @ Report Date -4.0%
HROW HARROW HEALTH INC 0.0%
Value $9,052 Shares 750 Share Price $12.07 * Est. Cost/Share $5.64 Unrealized @ Report Date +161.8%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $9,004 Shares 100 Share Price $90.04 * Est. Cost/Share $101.90 Unrealized @ Report Date -7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $8,960 Shares 366 Share Price $24.48 * Est. Cost/Share $22.68 Unrealized @ Report Date +16.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,938 Shares 250 Share Price $35.75 * Est. Cost/Share $28.24 Unrealized @ Report Date +43.4%
IDA IDACORP INC 0.0%
Value $8,911 Shares 90 Share Price $99.01 * Est. Cost/Share $108.86 Unrealized @ Report Date -0.9%
EA ELECTRONIC ARTS INC 0.0%
Value $8,910 Shares 77 Share Price $115.71 * Est. Cost/Share $138.37 Unrealized @ Report Date -13.1%
— JPMORGAN CHASE & CO 0.0%
Value $8,907 Shares 444 Share Price $20.06 Est. Cost/Share $20.27 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $8,876 Shares 54 Share Price $164.37 * Est. Cost/Share $159.02 Unrealized @ Report Date -29.6%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $8,854 Shares 1,360 Share Price $6.51 Est. Cost/Share $9.71 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $8,838 Shares 52 Share Price $169.96 * Est. Cost/Share $258.49 Unrealized @ Report Date -44.5%
SPSB SPDR SER TR 0.0%
Value $8,795 Shares 301 Share Price $29.22 Est. Cost/Share $29.69 Unrealized @ Report Date -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,686 Shares 659 Share Price $13.18 * Est. Cost/Share $9.40 Unrealized @ Report Date +30.7%
IPAR INTER PARFUMS INC 0.0%
Value $8,678 Shares 115 Share Price $75.46 * Est. Cost/Share $92.46 Unrealized @ Report Date +4.4%
ASGN ASGN INC 0.0%
Value $8,676 Shares 96 Share Price $90.38 * Est. Cost/Share $113.35 Unrealized @ Report Date -28.1%
KAI KADANT INC 0.0%
Value $8,674 Shares 52 Share Price $166.81 * Est. Cost/Share $200.56 Unrealized @ Report Date -12.8%
— VERITEX HLDGS INC 0.0%
Value $8,642 Shares 325 Share Price $26.59 Est. Cost/Share $36.92 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $8,606 Shares 4,890 Share Price $1.76 Est. Cost/Share $1.90 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $8,550 Shares 254 Share Price $33.66 * Est. Cost/Share $16.62 Unrealized @ Report Date +163.8%
CACI CACI INTL INC 0.0%
Value $8,354 Shares 32 Share Price $261.06 * Est. Cost/Share $281.74 Unrealized @ Report Date +6.7%
USHY ISHARES TR 0.0%
Value $8,338 Shares 248 Share Price $33.62 * Est. Cost/Share $37.23 Unrealized @ Report Date -7.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8,313 Shares 275 Share Price $30.23 * Est. Cost/Share $36.37 Unrealized @ Report Date -14.2%
— TE CONNECTIVITY LTD 0.0%
Value $8,277 Shares 75 Share Price $110.36 Est. Cost/Share $129.60 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $8,277 Shares 71 Share Price $116.58 * Est. Cost/Share $139.07 Unrealized @ Report Date -6.1%
GRMN GARMIN LTD 0.0%
Value $8,272 Shares 103 Share Price $80.31 * Est. Cost/Share $126.72 Unrealized @ Report Date -31.4%
EOG EOG RES INC 0.0%
Value $8,268 Shares 74 Share Price $111.73 * Est. Cost/Share $105.75 Unrealized @ Report Date +9.6%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $8,246 Shares 106 Share Price $77.79 * Est. Cost/Share $71.97 Unrealized @ Report Date +23.4%
VEEV VEEVA SYS INC 0.0%
Value $8,244 Shares 50 Share Price $164.88 * Est. Cost/Share $280.08 Unrealized @ Report Date -42.4%
DXJ WISDOMTREE TR 0.0%
Value $8,203 Shares 133 Share Price $61.68 * Est. Cost/Share $154.95 Unrealized @ Report Date +24.5%
VC VISTEON CORP 0.0%
Value $8,167 Shares 77 Share Price $106.06 * Est. Cost/Share $104.87 Unrealized @ Report Date +24.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8,159 Shares 99 Share Price $82.41 * Est. Cost/Share $101.57 Unrealized @ Report Date -1.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $8,107 Shares 73 Share Price $111.05 * Est. Cost/Share $40.13 Unrealized @ Report Date -0.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,092 Shares 423 Share Price $19.13 * Est. Cost/Share $23.31 Unrealized @ Report Date -15.9%
TM TOYOTA MOTOR CORP 0.0%
Value $8,078 Shares 62 Share Price $130.29 * Est. Cost/Share $139.79 Unrealized @ Report Date -2.3%
— MADISON COVERED CALL & EQUIT 0.0%
Value $8,075 Shares 1,250 Share Price $6.46 Est. Cost/Share $8.00 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,052 Shares 25 Share Price $322.08 * Est. Cost/Share $257.79 Unrealized @ Report Date +28.8%
JD JD.COM INC 0.0%
Value $8,048 Shares 160 Share Price $50.30 * Est. Cost/Share $83.52 Unrealized @ Report Date -32.8%
ILMN ILLUMINA INC 0.0%
Value $8,013 Shares 42 Share Price $190.79 * Est. Cost/Share $404.88 Unrealized @ Report Date -51.4%
SAIA SAIA INC 0.0%
Value $7,980 Shares 42 Share Price $190.00 * Est. Cost/Share $277.03 Unrealized @ Report Date -24.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,952 Shares 700 Share Price $11.36 * Est. Cost/Share $24.07 Unrealized @ Report Date -49.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,903 Shares 250 Share Price $31.61 * Est. Cost/Share $19.34 Unrealized @ Report Date +91.3%
ROKU ROKU INC 0.0%
Value $7,840 Shares 139 Share Price $56.40 * Est. Cost/Share $263.97 Unrealized @ Report Date -84.6%
FLO FLOWERS FOODS INC 0.0%
Value $7,827 Shares 317 Share Price $24.69 Est. Cost/Share $18.47 Unrealized @ Report Date +34.2%
LKFN LAKELAND FINL CORP 0.0%
Value $7,791 Shares 107 Share Price $72.81 * Est. Cost/Share $70.81 Unrealized @ Report Date -7.0%
ARKK ARK ETF TR 0.0%
Value $7,772 Shares 206 Share Price $37.73 * Est. Cost/Share $118.07 Unrealized @ Report Date -73.5%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $7,742 Shares 2,382 Share Price $3.25 Est. Cost/Share $3.36 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $7,667 Shares 119 Share Price $64.43 * Est. Cost/Share $59.23 Unrealized @ Report Date +20.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7,665 Shares 148 Share Price $51.79 * Est. Cost/Share $62.51 Unrealized @ Report Date +0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,580 Shares 200 Share Price $37.90 * Est. Cost/Share $69.53 Unrealized @ Report Date -30.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,533 Shares 211 Share Price $35.70 * Est. Cost/Share $41.28 Unrealized @ Report Date -5.9%
KRG KITE RLTY GROUP TR 0.0%
Value $7,525 Shares 437 Share Price $17.22 Est. Cost/Share $22.88 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $7,520 Shares 2,000 Share Price $3.76 * Est. Cost/Share $6.95 Unrealized @ Report Date -41.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $7,487 Shares 157 Share Price $47.69 * Est. Cost/Share $31.18 Unrealized @ Report Date +73.9%
FORM FORMFACTOR INC 0.0%
Value $7,465 Shares 298 Share Price $25.05 * Est. Cost/Share $41.63 Unrealized @ Report Date -46.6%
— TOTALENERGIES SE 0.0%
Value $7,397 Shares 159 Share Price $46.52 Est. Cost/Share $43.83 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,396 Shares 1,016 Share Price $7.28 * Est. Cost/Share $10.82 Unrealized @ Report Date -51.8%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,387 Shares 221 Share Price $33.43 * Est. Cost/Share $28.75 Unrealized @ Report Date +21.8%
— ETF MANAGERS TR 0.0%
Value $7,306 Shares 167 Share Price $43.75 Est. Cost/Share $65.87 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $7,286 Shares 63 Share Price $115.65 * Est. Cost/Share $141.89 Unrealized @ Report Date -4.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $7,244 Shares 102 Share Price $71.02 * Est. Cost/Share $77.02 Unrealized @ Report Date -1.2%
AVNT AVIENT CORPORATION 0.0%
Value $7,181 Shares 237 Share Price $30.30 * Est. Cost/Share $46.57 Unrealized @ Report Date -33.1%
— AMCOR PLC 0.0%
Value $7,146 Shares 666 Share Price $10.73 * Est. Cost/Share $9.83 Unrealized @ Report Date +6.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7,140 Shares 758 Share Price $9.42 Est. Cost/Share $11.87 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $7,125 Shares 106 Share Price $67.22 * Est. Cost/Share $46.26 Unrealized @ Report Date +12.6%
SHYG ISHARES TR 0.0%
Value $7,109 Shares 178 Share Price $39.94 * Est. Cost/Share $42.30 Unrealized @ Report Date -3.3%
SPYD SPDR SER TR 0.0%
Value $7,094 Shares 200 Share Price $35.47 * Est. Cost/Share $36.43 Unrealized @ Report Date +8.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $7,053 Shares 97 Share Price $72.71 * Est. Cost/Share $81.27 Unrealized @ Report Date -3.5%
IGE ISHARES TR 0.0%
Value $7,022 Shares 202 Share Price $34.76 * Est. Cost/Share $21.79 Unrealized @ Report Date +86.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,898 Shares 118 Share Price $58.46 * Est. Cost/Share $94.87 Unrealized @ Report Date -34.1%
STAA STAAR SURGICAL CO 0.0%
Value $6,843 Shares 97 Share Price $70.55 * Est. Cost/Share $74.47 Unrealized @ Report Date -34.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,823 Shares 358 Share Price $19.06 * Est. Cost/Share $17.79 Unrealized @ Report Date -7.5%
HEDJ WISDOMTREE TR 0.0%
Value $6,780 Shares 109 Share Price $62.20 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.9%
ESML ISHARES TR 0.0%
Value $6,778 Shares 221 Share Price $30.67 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.9%
LEG LEGGETT & PLATT INC 0.0%
Value $6,710 Shares 202 Share Price $33.22 * Est. Cost/Share $52.04 Unrealized @ Report Date -38.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $6,694 Shares 251 Share Price $26.67 * Est. Cost/Share $37.63 Unrealized @ Report Date -20.9%
PJT PJT PARTNERS INC 0.0%
Value $6,682 Shares 100 Share Price $66.82 * Est. Cost/Share $64.77 Unrealized @ Report Date +10.7%
CGNX COGNEX CORP 0.0%
Value $6,632 Shares 160 Share Price $41.45 * Est. Cost/Share $78.52 Unrealized @ Report Date -41.3%
UBS UBS GROUP AG 0.0%
Value $6,617 Shares 456 Share Price $14.51 * Est. Cost/Share $13.24 Unrealized @ Report Date +41.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $6,585 Shares 133 Share Price $49.51 Est. Cost/Share $50.55 Unrealized @ Report Date -2.2%
SPSC SPS COMM INC 0.0%
Value $6,584 Shares 53 Share Price $124.23 * Est. Cost/Share $125.23 Unrealized @ Report Date +2.6%
ASH ASHLAND INC 0.0%
Value $6,553 Shares 69 Share Price $94.97 * Est. Cost/Share $68.89 Unrealized @ Report Date +46.3%
HLN HALEON PLC 0.0%
Value $6,553 Shares 1,076 Share Price $6.09 * Est. Cost/Share $6.38 Unrealized @ Report Date +25.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,542 Shares 27 Share Price $242.30 * Est. Cost/Share $270.58 Unrealized @ Report Date +3.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6,513 Shares 136 Share Price $47.89 Est. Cost/Share $72.40 Unrealized @ Report Date -33.7%
CMI CUMMINS INC 0.0%
Value $6,512 Shares 32 Share Price $203.50 * Est. Cost/Share $221.90 Unrealized @ Report Date +1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,507 Shares 211 Share Price $30.84 Est. Cost/Share $41.99 Unrealized @ Report Date -25.4%
AOS SMITH A O CORP 0.0%
Value $6,461 Shares 133 Share Price $48.58 * Est. Cost/Share $63.53 Unrealized @ Report Date -14.7%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6,422 Shares 708 Share Price $9.07 Est. Cost/Share $12.71 Unrealized @ Report Date —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $6,418 Shares 143 Share Price $44.88 * Est. Cost/Share $57.05 Unrealized @ Report Date -15.6%
— HOSTESS BRANDS INC 0.0%
Value $6,391 Shares 275 Share Price $23.24 Est. Cost/Share $21.82 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6,383 Shares 39 Share Price $163.67 Est. Cost/Share $179.49 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $6,338 Shares 3,685 Share Price $1.72 Est. Cost/Share $2.44 Unrealized @ Report Date —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,331 Shares 143 Share Price $44.27 * Est. Cost/Share $38.54 Unrealized @ Report Date +28.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,262 Shares 291 Share Price $21.52 * Est. Cost/Share $25.70 Unrealized @ Report Date -12.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $6,196 Shares 188 Share Price $32.96 * Est. Cost/Share $55.96 Unrealized @ Report Date -23.8%
— NV5 GLOBAL INC 0.0%
Value $6,191 Shares 50 Share Price $123.82 Est. Cost/Share $140.00 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,188 Shares 47 Share Price $131.66 * Est. Cost/Share $51.43 Unrealized @ Report Date -14.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,186 Shares 474 Share Price $13.05 * Est. Cost/Share $16.49 Unrealized @ Report Date -36.3%
WSO WATSCO INC 0.0%
Value $6,179 Shares 24 Share Price $257.46 * Est. Cost/Share $229.84 Unrealized @ Report Date +8.5%
ROST ROSS STORES INC 0.0%
Value $6,152 Shares 73 Share Price $84.27 * Est. Cost/Share $118.36 Unrealized @ Report Date -5.1%
— AGENUS INC 0.0%
Value $6,150 Shares 3,000 Share Price $2.05 Est. Cost/Share $5.33 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $6,128 Shares 321 Share Price $19.09 * Est. Cost/Share $20.79 Unrealized @ Report Date -4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,114 Shares 17 Share Price $359.65 * Est. Cost/Share $429.90 Unrealized @ Report Date -1.5%
BLD TOPBUILD CORP 0.0%
Value $6,097 Shares 37 Share Price $164.78 * Est. Cost/Share $223.94 Unrealized @ Report Date -30.1%
VOX VANGUARD WORLD FDS 0.0%
Value $6,013 Shares 73 Share Price $82.37 Est. Cost/Share $95.31 Unrealized @ Report Date -13.7%
OMCL OMNICELL COM 0.0%
Value $6,005 Shares 69 Share Price $87.03 * Est. Cost/Share $144.12 Unrealized @ Report Date -65.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $5,965 Shares 500 Share Price $11.93 * Est. Cost/Share $12.91 Unrealized @ Report Date +2.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,953 Shares 140 Share Price $42.52 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.2%
MINT PIMCO ETF TR 0.0%
Value $5,932 Shares 60 Share Price $98.87 Est. Cost/Share $99.61 Unrealized @ Report Date -1.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,860 Shares 97 Share Price $60.41 * Est. Cost/Share $110.14 Unrealized @ Report Date -47.7%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $5,860 Shares 1,000 Share Price $5.86 Est. Cost/Share $8.00 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5,842 Shares 83 Share Price $70.39 * Est. Cost/Share $75.58 Unrealized @ Report Date +0.2%
NMIH NMI HLDGS INC 0.0%
Value $5,765 Shares 283 Share Price $20.37 * Est. Cost/Share $23.34 Unrealized @ Report Date -10.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,759 Shares 26 Share Price $221.50 * Est. Cost/Share $141.39 Unrealized @ Report Date +52.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $5,748 Shares 805 Share Price $7.14 Est. Cost/Share $10.20 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,740 Shares 245 Share Price $23.43 Est. Cost/Share $29.36 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $5,738 Shares 502 Share Price $11.43 * Est. Cost/Share $18.32 Unrealized @ Report Date -24.4%
— SHYFT GROUP INC 0.0%
Value $5,700 Shares 279 Share Price $20.43 Est. Cost/Share $35.84 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $5,691 Shares 608 Share Price $9.36 Est. Cost/Share $13.16 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $5,680 Shares 145 Share Price $39.17 * Est. Cost/Share $35.03 Unrealized @ Report Date +21.6%
EQNR EQUINOR ASA 0.0%
Value $5,662 Shares 171 Share Price $33.11 * Est. Cost/Share $15.12 Unrealized @ Report Date +136.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,641 Shares 339 Share Price $16.64 * Est. Cost/Share $10.75 Unrealized @ Report Date +42.7%
PTIN PACER FDS TR 0.0%
Value $5,590 Shares 229 Share Price $24.41 Est. Cost/Share $24.53 Unrealized @ Report Date -1.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $5,581 Shares 100 Share Price $55.81 * Est. Cost/Share $15.67 Unrealized @ Report Date -11.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,536 Shares 44 Share Price $125.82 * Est. Cost/Share $111.67 Unrealized @ Report Date +27.2%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $5,490 Shares 7,500 Share Price $0.73 Est. Cost/Share $1.20 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $5,485 Shares 350 Share Price $15.67 * Est. Cost/Share $19.44 Unrealized @ Report Date -8.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,479 Shares 73 Share Price $75.05 * Est. Cost/Share $69.53 Unrealized @ Report Date +20.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,472 Shares 50 Share Price $109.44 * Est. Cost/Share $136.79 Unrealized @ Report Date -5.3%
WAB WABTEC 0.0%
Value $5,450 Shares 67 Share Price $81.34 * Est. Cost/Share $69.90 Unrealized @ Report Date +40.5%
KEX KIRBY CORP 0.0%
Value $5,409 Shares 89 Share Price $60.78 * Est. Cost/Share $66.66 Unrealized @ Report Date -3.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,383 Shares 288 Share Price $18.69 * Est. Cost/Share $23.69 Unrealized @ Report Date -18.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,310 Shares 600 Share Price $8.85 * Est. Cost/Share $7.35 Unrealized @ Report Date +59.0%
HUN HUNTSMAN CORP 0.0%
Value $5,252 Shares 214 Share Price $24.54 * Est. Cost/Share $37.66 Unrealized @ Report Date -27.0%
UEC URANIUM ENERGY CORP 0.0%
Value $5,250 Shares 1,500 Share Price $3.50 * Est. Cost/Share $1.18 Unrealized @ Report Date +228.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,249 Shares 217 Share Price $24.19 Est. Cost/Share $27.65 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5,242 Shares 234 Share Price $22.40 * Est. Cost/Share $32.05 Unrealized @ Report Date -26.2%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,225 Shares 73 Share Price $71.58 * Est. Cost/Share $74.40 Unrealized @ Report Date +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,212 Shares 18 Share Price $289.56 Est. Cost/Share $194.45 Unrealized @ Report Date +48.5%
DEO DIAGEO PLC 0.0%
Value $5,094 Shares 30 Share Price $169.80 * Est. Cost/Share $168.30 Unrealized @ Report Date +5.9%
IXUS ISHARES TR 0.0%
Value $5,092 Shares 100 Share Price $50.92 * Est. Cost/Share $72.88 Unrealized @ Report Date -20.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,082 Shares 300 Share Price $16.94 * Est. Cost/Share $21.86 Unrealized @ Report Date -14.6%
— ETF MANAGERS TR 0.0%
Value $5,074 Shares 117 Share Price $43.37 Est. Cost/Share $51.28 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,060 Shares 35 Share Price $144.57 * Est. Cost/Share $30.50 Unrealized @ Report Date -0.6%
TRP TC ENERGY CORP 0.0%
Value $4,981 Shares 123 Share Price $40.50 * Est. Cost/Share $38.63 Unrealized @ Report Date -11.1%
KURA KURA ONCOLOGY INC 0.0%
Value $4,918 Shares 360 Share Price $13.66 * Est. Cost/Share $18.84 Unrealized @ Report Date -34.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,911 Shares 175 Share Price $28.06 * Est. Cost/Share $35.28 Unrealized @ Report Date -9.4%
CLX CLOROX CO DEL 0.0%
Value $4,879 Shares 38 Share Price $128.39 Est. Cost/Share $174.24 Unrealized @ Report Date -27.3%
— INDIA FD INC 0.0%
Value $4,872 Shares 303 Share Price $16.08 Est. Cost/Share $21.37 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4,856 Shares 268 Share Price $18.12 Est. Cost/Share $18.66 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,848 Shares 40 Share Price $121.20 * Est. Cost/Share $49.73 Unrealized @ Report Date -17.5%
IMCG ISHARES TR 0.0%
Value $4,836 Shares 96 Share Price $50.38 * Est. Cost/Share $64.81 Unrealized @ Report Date -16.9%
STAG STAG INDL INC 0.0%
Value $4,805 Shares 169 Share Price $28.43 Est. Cost/Share $41.42 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $4,802 Shares 489 Share Price $9.82 Est. Cost/Share $14.31 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $4,731 Shares 192 Share Price $24.64 * Est. Cost/Share $30.93 Unrealized @ Report Date -2.4%
NG NOVAGOLD RES INC 0.0%
Value $4,690 Shares 1,000 Share Price $4.69 * Est. Cost/Share $9.12 Unrealized @ Report Date -34.4%
FTV FORTIVE CORP 0.0%
Value $4,664 Shares 80 Share Price $58.30 * Est. Cost/Share $50.32 Unrealized @ Report Date -5.0%
EBAY EBAY INC. 0.0%
Value $4,638 Shares 126 Share Price $36.81 * Est. Cost/Share $50.69 Unrealized @ Report Date -22.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,629 Shares 249 Share Price $18.59 * Est. Cost/Share $16.26 Unrealized @ Report Date +27.3%
PATK PATRICK INDS INC 0.0%
Value $4,603 Shares 105 Share Price $43.84 * Est. Cost/Share $42.50 Unrealized @ Report Date -10.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4,569 Shares 35 Share Price $130.54 * Est. Cost/Share $128.36 Unrealized @ Report Date -5.2%
NTR NUTRIEN LTD 0.0%
Value $4,528 Shares 54 Share Price $83.85 * Est. Cost/Share $41.06 Unrealized @ Report Date +61.2%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $4,524 Shares 275 Share Price $16.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $4,476 Shares 432 Share Price $10.36 Est. Cost/Share $9.26 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4,469 Shares 331 Share Price $13.50 Est. Cost/Share $21.47 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $4,453 Shares 246 Share Price $18.10 Est. Cost/Share $27.16 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $4,391 Shares 100 Share Price $43.91 * Est. Cost/Share $42.03 Unrealized @ Report Date -39.9%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,379 Shares 333 Share Price $13.15 Est. Cost/Share $15.02 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $4,372 Shares 115 Share Price $38.02 * Est. Cost/Share $48.84 Unrealized @ Report Date -0.8%
VFH VANGUARD WORLD FDS 0.0%
Value $4,318 Shares 58 Share Price $74.45 * Est. Cost/Share $81.33 Unrealized @ Report Date +1.7%
FTSD FRANKLIN ETF TR 0.0%
Value $4,308 Shares 48 Share Price $89.75 Est. Cost/Share $95.25 Unrealized @ Report Date -6.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,267 Shares 76 Share Price $56.14 * Est. Cost/Share $74.75 Unrealized @ Report Date +2.9%
IHI ISHARES TR 0.0%
Value $4,246 Shares 90 Share Price $47.18 * Est. Cost/Share $56.74 Unrealized @ Report Date -7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,204 Shares 35 Share Price $120.11 * Est. Cost/Share $119.13 Unrealized @ Report Date +13.0%
— REAVES UTIL INCOME FD 0.0%
Value $4,195 Shares 154 Share Price $27.24 Est. Cost/Share $32.47 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $4,191 Shares 300 Share Price $13.97 Est. Cost/Share $16.67 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4,175 Shares 334 Share Price $12.50 * Est. Cost/Share $11.18 Unrealized @ Report Date +43.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,171 Shares 25 Share Price $166.84 * Est. Cost/Share $37.58 Unrealized @ Report Date -4.7%
— INVESCO HIGH INCOME TR II 0.0%
Value $4,113 Shares 421 Share Price $9.77 Est. Cost/Share $14.25 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,066 Shares 125 Share Price $32.53 * Est. Cost/Share $37.20 Unrealized @ Report Date +1.3%
IGF ISHARES TR 0.0%
Value $4,058 Shares 97 Share Price $41.84 * Est. Cost/Share $47.14 Unrealized @ Report Date -2.8%
NMRK NEWMARK GROUP INC 0.0%
Value $4,030 Shares 500 Share Price $8.06 * Est. Cost/Share $15.58 Unrealized @ Report Date -50.6%
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $4,023 Shares 569 Share Price $7.07 Est. Cost/Share $5.27 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3,977 Shares 266 Share Price $14.95 * Est. Cost/Share $27.12 Unrealized @ Report Date -49.6%
WIP SPDR SER TR 0.0%
Value $3,962 Shares 99 Share Price $40.02 * Est. Cost/Share $48.86 Unrealized @ Report Date -15.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3,936 Shares 99 Share Price $39.76 * Est. Cost/Share $51.43 Unrealized @ Report Date -9.7%
— PIMCO INCOME STRATEGY FD 0.0%
Value $3,889 Shares 488 Share Price $7.97 Est. Cost/Share $12.30 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3,881 Shares 812 Share Price $4.78 Est. Cost/Share $6.27 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $3,872 Shares 400 Share Price $9.68 Est. Cost/Share $12.50 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,852 Shares 100 Share Price $38.52 * Est. Cost/Share $33.17 Unrealized @ Report Date +25.9%
— HANESBRANDS INC 0.0%
Value $3,828 Shares 550 Share Price $6.96 Est. Cost/Share $14.82 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,812 Shares 90 Share Price $42.36 * Est. Cost/Share $16.20 Unrealized @ Report Date -7.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3,787 Shares 548 Share Price $6.91 Est. Cost/Share $9.12 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,766 Shares 170 Share Price $22.15 * Est. Cost/Share $29.37 Unrealized @ Report Date -18.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value $3,755 Shares 250 Share Price $15.02 * Est. Cost/Share $11.27 Unrealized @ Report Date -19.8%
CNRG SPDR SER TR 0.0%
Value $3,738 Shares 44 Share Price $84.95 * Est. Cost/Share $83.20 Unrealized @ Report Date -1.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3,731 Shares 223 Share Price $16.73 Est. Cost/Share $26.91 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $3,725 Shares 78 Share Price $47.76 Est. Cost/Share $63.21 Unrealized @ Report Date -24.6%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $3,694 Shares 312 Share Price $11.84 Est. Cost/Share $16.03 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $3,692 Shares 325 Share Price $11.36 Est. Cost/Share $15.38 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,681 Shares 30 Share Price $122.70 * Est. Cost/Share $110.49 Unrealized @ Report Date +33.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,616 Shares 133 Share Price $27.19 * Est. Cost/Share $39.36 Unrealized @ Report Date -20.6%
— WESTROCK CO 0.0%
Value $3,614 Shares 117 Share Price $30.89 Est. Cost/Share $51.28 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,605 Shares 227 Share Price $15.88 * Est. Cost/Share $32.28 Unrealized @ Report Date -49.4%
— MFS CHARTER INCOME TR 0.0%
Value $3,570 Shares 600 Share Price $5.95 Est. Cost/Share $8.33 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $3,565 Shares 106 Share Price $33.63 * Est. Cost/Share $39.09 Unrealized @ Report Date -5.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3,552 Shares 22 Share Price $161.45 * Est. Cost/Share $89.50 Unrealized @ Report Date -3.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,535 Shares 467 Share Price $7.57 Est. Cost/Share $10.71 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,527 Shares 142 Share Price $24.84 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.5%
MG MISTRAS GROUP INC 0.0%
Value $3,501 Shares 785 Share Price $4.46 * Est. Cost/Share $5.21 Unrealized @ Report Date -5.4%
ICLR ICON PLC 0.0%
Value $3,492 Shares 19 Share Price $183.79 * Est. Cost/Share $195.53 Unrealized @ Report Date -0.7%
HELE HELEN OF TROY LTD 0.0%
Value $3,472 Shares 36 Share Price $96.44 * Est. Cost/Share $210.67 Unrealized @ Report Date -47.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,430 Shares 425 Share Price $8.07 * Est. Cost/Share $9.02 Unrealized @ Report Date +1.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,355 Shares 180 Share Price $18.64 * Est. Cost/Share $13.05 Unrealized @ Report Date +39.6%
DDD 3-D SYS CORP DEL 0.0%
Value $3,344 Shares 419 Share Price $7.98 * Est. Cost/Share $8.13 Unrealized @ Report Date -9.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3,316 Shares 401 Share Price $8.27 * Est. Cost/Share $20.82 Unrealized @ Report Date -46.6%
TDTF FLEXSHARES TR 0.0%
Value $3,299 Shares 141 Share Price $23.40 Est. Cost/Share $27.48 Unrealized @ Report Date -14.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,265 Shares 103 Share Price $31.70 * Est. Cost/Share $36.54 Unrealized @ Report Date -17.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,252 Shares 158 Share Price $20.58 * Est. Cost/Share $24.18 Unrealized @ Report Date -12.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,249 Shares 29 Share Price $112.03 * Est. Cost/Share $122.19 Unrealized @ Report Date +3.2%
SITM SITIME CORP 0.0%
Value $3,228 Shares 41 Share Price $78.73 * Est. Cost/Share $216.79 Unrealized @ Report Date -53.1%
OLN OLIN CORP 0.0%
Value $3,216 Shares 75 Share Price $42.88 * Est. Cost/Share $18.35 Unrealized @ Report Date +169.8%
KOMP SPDR SER TR 0.0%
Value $3,203 Shares 83 Share Price $38.59 * Est. Cost/Share $50.08 Unrealized @ Report Date -21.3%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $3,202 Shares 218 Share Price $14.69 Est. Cost/Share $18.35 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $3,196 Shares 64 Share Price $49.94 Est. Cost/Share $53.77 Unrealized @ Report Date -6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,162 Shares 35 Share Price $90.34 * Est. Cost/Share $122.58 Unrealized @ Report Date -19.5%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $3,150 Shares 63 Share Price $50.00 * Est. Cost/Share $43.42 Unrealized @ Report Date +27.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3,134 Shares 120 Share Price $26.12 * Est. Cost/Share $16.87 Unrealized @ Report Date +30.1%
QYLD GLOBAL X FDS 0.0%
Value $3,132 Shares 200 Share Price $15.66 Est. Cost/Share $20.65 Unrealized @ Report Date -22.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $3,125 Shares 250 Share Price $12.50 Est. Cost/Share $16.00 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,098 Shares 50 Share Price $61.96 Est. Cost/Share $71.78 Unrealized @ Report Date -12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,085 Shares 45 Share Price $68.56 * Est. Cost/Share $118.55 Unrealized @ Report Date -37.2%
ASIX ADVANSIX INC 0.0%
Value $3,082 Shares 96 Share Price $32.10 * Est. Cost/Share $23.34 Unrealized @ Report Date +51.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3,079 Shares 361 Share Price $8.53 Est. Cost/Share $13.85 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $3,075 Shares 670 Share Price $4.59 Est. Cost/Share $14.93 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,073 Shares 50 Share Price $61.46 * Est. Cost/Share $41.76 Unrealized @ Report Date +43.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,035 Shares 49 Share Price $61.94 * Est. Cost/Share $65.03 Unrealized @ Report Date +10.0%
ARTY ISHARES TR 0.0%
Value $3,003 Shares 126 Share Price $23.83 * Est. Cost/Share $29.19 Unrealized @ Report Date -12.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,996 Shares 61 Share Price $49.11 * Est. Cost/Share $69.33 Unrealized @ Report Date -25.5%
— UNITI GROUP INC 0.0%
Value $2,975 Shares 428 Share Price $6.95 Est. Cost/Share $11.68 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,944 Shares 40 Share Price $73.60 * Est. Cost/Share $242.13 Unrealized @ Report Date -72.0%
STM STMICROELECTRONICS N V 0.0%
Value $2,939 Shares 95 Share Price $30.94 * Est. Cost/Share $35.48 Unrealized @ Report Date +0.3%
SO SOUTHERN CO 0.0%
Value $2,924 Shares 43 Share Price $68.00 * Est. Cost/Share $49.84 Unrealized @ Report Date +28.5%
NYT NEW YORK TIMES CO 0.0%
Value $2,875 Shares 100 Share Price $28.75 * Est. Cost/Share $41.45 Unrealized @ Report Date -24.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $2,823 Shares 33 Share Price $85.55 * Est. Cost/Share $93.62 Unrealized @ Report Date -2.3%
HAL HALLIBURTON CO 0.0%
Value $2,807 Shares 114 Share Price $24.62 * Est. Cost/Share $26.50 Unrealized @ Report Date +38.7%
SRVR PACER FDS TR 0.0%
Value $2,806 Shares 98 Share Price $28.63 Est. Cost/Share $40.62 Unrealized @ Report Date -28.6%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $2,801 Shares 30 Share Price $93.37 * Est. Cost/Share $27.50 Unrealized @ Report Date +23.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,790 Shares 109 Share Price $25.60 * Est. Cost/Share $17.29 Unrealized @ Report Date +71.4%
BBY BEST BUY INC 0.0%
Value $2,787 Shares 44 Share Price $63.34 * Est. Cost/Share $62.78 Unrealized @ Report Date +10.6%
GCOW PACER FDS TR 0.0%
Value $2,782 Shares 104 Share Price $26.75 * Est. Cost/Share $26.68 Unrealized @ Report Date +19.0%
— ARCONIC CORPORATION 0.0%
Value $2,778 Shares 163 Share Price $17.04 Est. Cost/Share $36.81 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $2,748 Shares 30 Share Price $91.60 Est. Cost/Share $91.44 Unrealized @ Report Date +0.0%
MP MP MATERIALS CORP 0.0%
Value $2,730 Shares 100 Share Price $27.30 * Est. Cost/Share $32.69 Unrealized @ Report Date -25.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $2,718 Shares 165 Share Price $16.47 * Est. Cost/Share $18.64 Unrealized @ Report Date -3.2%
— CANOPY GROWTH CORP 0.0%
Value $2,675 Shares 980 Share Price $2.73 Est. Cost/Share $14.96 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $2,668 Shares 200 Share Price $13.34 Est. Cost/Share $20.09 Unrealized @ Report Date -32.9%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $2,667 Shares 267 Share Price $9.99 Est. Cost/Share $11.24 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2,659 Shares 34 Share Price $78.21 Est. Cost/Share $140.14 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2,658 Shares 33 Share Price $80.55 Est. Cost/Share $65.64 Unrealized @ Report Date +23.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $2,653 Shares 46 Share Price $57.67 * Est. Cost/Share $64.30 Unrealized @ Report Date +2.3%
TER TERADYNE INC 0.0%
Value $2,630 Shares 35 Share Price $75.14 * Est. Cost/Share $138.21 Unrealized @ Report Date -37.6%
EFAV ISHARES TR 0.0%
Value $2,622 Shares 46 Share Price $57.00 * Est. Cost/Share $70.46 Unrealized @ Report Date -9.7%
IYR ISHARES TR 0.0%
Value $2,605 Shares 32 Share Price $81.41 * Est. Cost/Share $99.70 Unrealized @ Report Date -15.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,599 Shares 91 Share Price $28.56 * Est. Cost/Share $24.49 Unrealized @ Report Date +13.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,595 Shares 38 Share Price $68.29 * Est. Cost/Share $59.17 Unrealized @ Report Date -12.6%
ANGL VANECK ETF TRUST 0.0%
Value $2,571 Shares 98 Share Price $26.23 * Est. Cost/Share $28.47 Unrealized @ Report Date -5.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,530 Shares 349 Share Price $7.25 Est. Cost/Share $8.60 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2,524 Shares 591 Share Price $4.27 * Est. Cost/Share $3.94 Unrealized @ Report Date +17.8%
LTC LTC PPTYS INC 0.0%
Value $2,509 Shares 67 Share Price $37.45 Est. Cost/Share $44.78 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $2,463 Shares 96 Share Price $25.66 * Est. Cost/Share $29.77 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,457 Shares 15 Share Price $163.80 * Est. Cost/Share $87.52 Unrealized @ Report Date -20.3%
PAVE GLOBAL X FDS 0.0%
Value $2,444 Shares 106 Share Price $23.06 * Est. Cost/Share $27.80 Unrealized @ Report Date -4.7%
BOX BOX INC 0.0%
Value $2,439 Shares 100 Share Price $24.39 * Est. Cost/Share $19.47 Unrealized @ Report Date +59.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,414 Shares 87 Share Price $27.75 * Est. Cost/Share $41.74 Unrealized @ Report Date -24.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2,412 Shares 34 Share Price $70.94 * Est. Cost/Share $38.96 Unrealized @ Report Date +139.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,408 Shares 49 Share Price $49.14 * Est. Cost/Share $28.38 Unrealized @ Report Date -13.3%
VDC VANGUARD WORLD FDS 0.0%
Value $2,405 Shares 14 Share Price $171.79 * Est. Cost/Share $188.41 Unrealized @ Report Date +1.7%
NWL NEWELL BRANDS INC 0.0%
Value $2,403 Shares 173 Share Price $13.89 * Est. Cost/Share $15.57 Unrealized @ Report Date -26.3%
PII POLARIS INC 0.0%
Value $2,391 Shares 25 Share Price $95.64 * Est. Cost/Share $95.69 Unrealized @ Report Date +5.5%
TTD THE TRADE DESK INC 0.0%
Value $2,390 Shares 40 Share Price $59.75 * Est. Cost/Share $72.23 Unrealized @ Report Date -37.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,383 Shares 78 Share Price $30.55 * Est. Cost/Share $28.31 Unrealized @ Report Date +17.3%
SPTL SPDR SER TR 0.0%
Value $2,371 Shares 80 Share Price $29.64 * Est. Cost/Share $32.48 Unrealized @ Report Date -10.6%
MATV MATIV HOLDINGS INC 0.0%
Value $2,363 Shares 107 Share Price $22.08 * Est. Cost/Share $19.57 Unrealized @ Report Date -6.1%
EXEL EXELIXIS INC 0.0%
Value $2,352 Shares 150 Share Price $15.68 * Est. Cost/Share $19.14 Unrealized @ Report Date -16.2%
ES EVERSOURCE ENERGY 0.0%
Value $2,339 Shares 30 Share Price $77.97 * Est. Cost/Share $76.05 Unrealized @ Report Date -3.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,302 Shares 67 Share Price $34.36 Est. Cost/Share $33.57 Unrealized @ Report Date +2.2%
AVA AVISTA CORP 0.0%
Value $2,297 Shares 62 Share Price $37.05 * Est. Cost/Share $28.86 Unrealized @ Report Date +32.1%
NOW SERVICENOW INC 0.0%
Value $2,266 Shares 6 Share Price $377.67 * Est. Cost/Share $121.10 Unrealized @ Report Date -35.9%
IEUR ISHARES TR 0.0%
Value $2,254 Shares 57 Share Price $39.54 * Est. Cost/Share $49.41 Unrealized @ Report Date -3.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,248 Shares 94 Share Price $23.91 * Est. Cost/Share $13.66 Unrealized @ Report Date +80.5%
— INVESCO SR INCOME TR 0.0%
Value $2,232 Shares 600 Share Price $3.72 Est. Cost/Share $3.33 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2,210 Shares 46 Share Price $48.04 * Est. Cost/Share $59.98 Unrealized @ Report Date -18.1%
WMB WILLIAMS COS INC 0.0%
Value $2,205 Shares 77 Share Price $28.64 Est. Cost/Share $20.40 Unrealized @ Report Date +41.2%
IYT ISHARES TR 0.0%
Value $2,162 Shares 11 Share Price $196.55 * Est. Cost/Share $65.77 Unrealized @ Report Date -18.8%
WMK WEIS MKTS INC 0.0%
Value $2,137 Shares 30 Share Price $71.23 * Est. Cost/Share $43.25 Unrealized @ Report Date +78.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,124 Shares 82 Share Price $25.90 Est. Cost/Share $34.22 Unrealized @ Report Date -23.4%
MSCI MSCI INC 0.0%
Value $2,109 Shares 5 Share Price $421.80 * Est. Cost/Share $583.04 Unrealized @ Report Date -22.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2,097 Shares 21 Share Price $99.86 Est. Cost/Share $99.80 Unrealized @ Report Date -0.1%
DBX DROPBOX INC 0.0%
Value $2,072 Shares 100 Share Price $20.72 * Est. Cost/Share $20.36 Unrealized @ Report Date +9.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,063 Shares 88 Share Price $23.44 * Est. Cost/Share $30.50 Unrealized @ Report Date -18.8%
CROX CROCS INC 0.0%
Value $2,060 Shares 30 Share Price $68.67 * Est. Cost/Share $94.58 Unrealized @ Report Date +14.6%
AOA ISHARES TR 0.0%
Value $2,052 Shares 37 Share Price $55.46 * Est. Cost/Share $63.65 Unrealized @ Report Date -6.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,048 Shares 375 Share Price $5.46 * Est. Cost/Share $4.38 Unrealized @ Report Date -14.8%
CCK CROWN HLDGS INC 0.0%
Value $2,026 Shares 25 Share Price $81.04 Est. Cost/Share $99.96 Unrealized @ Report Date -20.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,021 Shares 150 Share Price $13.47 * Est. Cost/Share $16.64 Unrealized @ Report Date -3.2%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1,998 Shares 75 Share Price $26.64 Est. Cost/Share $26.67 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1,994 Shares 20 Share Price $99.70 * Est. Cost/Share $90.15 Unrealized @ Report Date +30.4%
CDNA CAREDX INC 0.0%
Value $1,974 Shares 116 Share Price $17.02 * Est. Cost/Share $38.97 Unrealized @ Report Date -70.7%
— SPLUNK INC 0.0%
Value $1,955 Shares 26 Share Price $75.19 Est. Cost/Share $139.05 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,951 Shares 53 Share Price $36.81 * Est. Cost/Share $30.61 Unrealized @ Report Date +33.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,933 Shares 119 Share Price $16.24 * Est. Cost/Share $18.36 Unrealized @ Report Date -19.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,906 Shares 38 Share Price $50.16 * Est. Cost/Share $92.78 Unrealized @ Report Date -43.2%
EMBC EMBECTA CORP 0.0%
Value $1,900 Shares 66 Share Price $28.79 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
SHOP SHOPIFY INC 0.0%
Value $1,886 Shares 70 Share Price $26.94 * Est. Cost/Share $56.70 Unrealized @ Report Date -38.8%
— WOLFSPEED INC 0.0%
Value $1,860 Shares 18 Share Price $103.33 Est. Cost/Share $111.11 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1,855 Shares 36 Share Price $51.53 * Est. Cost/Share $64.87 Unrealized @ Report Date -7.0%
TDC TERADATA CORP DEL 0.0%
Value $1,833 Shares 59 Share Price $31.07 * Est. Cost/Share $21.45 Unrealized @ Report Date +56.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,823 Shares 750 Share Price $2.43 * Est. Cost/Share $2.40 Unrealized @ Report Date +61.7%
VICI VICI PPTYS INC 0.0%
Value $1,791 Shares 60 Share Price $29.85 * Est. Cost/Share $24.04 Unrealized @ Report Date +14.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,764 Shares 24 Share Price $73.50 Est. Cost/Share $90.60 Unrealized @ Report Date -18.0%
SLV ISHARES SILVER TR 0.0%
Value $1,750 Shares 100 Share Price $17.50 * Est. Cost/Share $21.03 Unrealized @ Report Date +4.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,749 Shares 66 Share Price $26.50 * Est. Cost/Share $43.35 Unrealized @ Report Date -42.9%
— FOOT LOCKER INC 0.0%
Value $1,743 Shares 56 Share Price $31.13 Est. Cost/Share $56.11 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,738 Shares 125 Share Price $13.90 * Est. Cost/Share $19.34 Unrealized @ Report Date -45.8%
EMN EASTMAN CHEM CO 0.0%
Value $1,705 Shares 24 Share Price $71.04 Est. Cost/Share $87.26 Unrealized @ Report Date -17.0%
ETSY ETSY INC 0.0%
Value $1,702 Shares 17 Share Price $100.12 * Est. Cost/Share $217.93 Unrealized @ Report Date -45.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $1,698 Shares 200 Share Price $8.49 Est. Cost/Share $10.00 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1,693 Shares 37 Share Price $45.76 * Est. Cost/Share $65.47 Unrealized @ Report Date -21.0%
ADSK AUTODESK INC 0.0%
Value $1,681 Shares 9 Share Price $186.78 Est. Cost/Share $291.48 Unrealized @ Report Date -35.9%
BWA BORGWARNER INC 0.0%
Value $1,664 Shares 53 Share Price $31.40 * Est. Cost/Share $31.44 Unrealized @ Report Date +8.2%
IDXX IDEXX LABS INC 0.0%
Value $1,629 Shares 5 Share Price $325.80 * Est. Cost/Share $671.94 Unrealized @ Report Date -39.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1,621 Shares 26 Share Price $62.35 * Est. Cost/Share $76.17 Unrealized @ Report Date -10.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,619 Shares 28 Share Price $57.82 * Est. Cost/Share $54.91 Unrealized @ Report Date +16.4%
KEY KEYCORP 0.0%
Value $1,586 Shares 99 Share Price $16.02 * Est. Cost/Share $17.28 Unrealized @ Report Date -14.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,581 Shares 21 Share Price $75.29 * Est. Cost/Share $70.92 Unrealized @ Report Date -4.4%
IGSB ISHARES TR 0.0%
Value $1,577 Shares 32 Share Price $49.28 Est. Cost/Share $50.91 Unrealized @ Report Date -2.1%
— BARRICK GOLD CORP 0.0%
Value $1,566 Shares 101 Share Price $15.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1,533 Shares 150 Share Price $10.22 * Est. Cost/Share $8.26 Unrealized @ Report Date -3.9%
IXJ ISHARES TR 0.0%
Value $1,507 Shares 20 Share Price $75.35 * Est. Cost/Share $84.60 Unrealized @ Report Date +0.3%
FDX FEDEX CORP 0.0%
Value $1,485 Shares 10 Share Price $148.50 * Est. Cost/Share $230.11 Unrealized @ Report Date -29.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,475 Shares 122 Share Price $12.09 Est. Cost/Share $24.19 Unrealized @ Report Date -50.4%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,462 Shares 108 Share Price $13.54 Est. Cost/Share $18.52 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1,457 Shares 25 Share Price $58.28 * Est. Cost/Share $41.81 Unrealized @ Report Date +68.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,448 Shares 10 Share Price $144.80 * Est. Cost/Share $181.93 Unrealized @ Report Date -10.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,445 Shares 32 Share Price $45.16 * Est. Cost/Share $63.14 Unrealized @ Report Date -4.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,436 Shares 20 Share Price $71.80 * Est. Cost/Share $67.51 Unrealized @ Report Date +17.5%
SHV ISHARES TR 0.0%
Value $1,430 Shares 13 Share Price $110.00 Est. Cost/Share $110.02 Unrealized @ Report Date -0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,416 Shares 23 Share Price $61.57 * Est. Cost/Share $51.80 Unrealized @ Report Date +22.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,416 Shares 37 Share Price $38.27 * Est. Cost/Share $44.44 Unrealized @ Report Date -8.0%
VTR VENTAS INC 0.0%
Value $1,406 Shares 35 Share Price $40.17 Est. Cost/Share $43.25 Unrealized @ Report Date -5.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1,405 Shares 20 Share Price $70.25 * Est. Cost/Share $47.27 Unrealized @ Report Date -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,362 Shares 15 Share Price $90.80 * Est. Cost/Share $118.86 Unrealized @ Report Date -18.8%
RGNX REGENXBIO INC 0.0%
Value $1,322 Shares 50 Share Price $26.44 * Est. Cost/Share $29.67 Unrealized @ Report Date -23.6%
SPIB SPDR SER TR 0.0%
Value $1,315 Shares 42 Share Price $31.31 Est. Cost/Share $36.50 Unrealized @ Report Date -12.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,292 Shares 54 Share Price $23.93 * Est. Cost/Share $29.76 Unrealized @ Report Date -16.6%
TRN TRINITY INDS INC 0.0%
Value $1,260 Shares 59 Share Price $21.36 * Est. Cost/Share $23.13 Unrealized @ Report Date +11.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,251 Shares 8 Share Price $156.38 * Est. Cost/Share $205.40 Unrealized @ Report Date -33.1%
OGE OGE ENERGY CORP 0.0%
Value $1,240 Shares 34 Share Price $36.47 * Est. Cost/Share $34.53 Unrealized @ Report Date +14.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,232 Shares 30 Share Price $41.07 * Est. Cost/Share $44.71 Unrealized @ Report Date +4.3%
— BARCLAYS BANK PLC 0.0%
Value $1,223 Shares 72 Share Price $16.99 Est. Cost/Share $13.89 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $1,223 Shares 41 Share Price $29.83 * Est. Cost/Share $64.49 Unrealized @ Report Date -56.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1,221 Shares 475 Share Price $2.57 Est. Cost/Share $2.11 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1,209 Shares 18 Share Price $67.17 * Est. Cost/Share $64.66 Unrealized @ Report Date -7.0%
UA UNDER ARMOUR INC 0.0%
Value $1,192 Shares 200 Share Price $5.96 * Est. Cost/Share $18.50 Unrealized @ Report Date -51.8%
HAUZ DBX ETF TR 0.0%
Value $1,187 Shares 61 Share Price $19.46 * Est. Cost/Share $28.78 Unrealized @ Report Date -25.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1,184 Shares 79 Share Price $14.99 * Est. Cost/Share $4.52 Unrealized @ Report Date +301.8%
PSA PUBLIC STORAGE 0.0%
Value $1,171 Shares 4 Share Price $292.75 * Est. Cost/Share $257.31 Unrealized @ Report Date -3.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,169 Shares 51 Share Price $22.92 * Est. Cost/Share $22.25 Unrealized @ Report Date -6.3%
ARKG ARK ETF TR 0.0%
Value $1,150 Shares 35 Share Price $32.86 * Est. Cost/Share $85.02 Unrealized @ Report Date -66.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,140 Shares 27 Share Price $42.22 * Est. Cost/Share $43.66 Unrealized @ Report Date +4.4%
VYX NCR CORP NEW 0.0%
Value $1,122 Shares 59 Share Price $19.02 * Est. Cost/Share $16.57 Unrealized @ Report Date -13.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,120 Shares 57 Share Price $19.65 * Est. Cost/Share $25.77 Unrealized @ Report Date -7.5%
CXW CORECIVIC INC 0.0%
Value $1,105 Shares 125 Share Price $8.84 * Est. Cost/Share $9.78 Unrealized @ Report Date +18.2%
— GABELLI EQUITY TR INC 0.0%
Value $1,100 Shares 200 Share Price $5.50 Est. Cost/Share $5.00 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,086 Shares 30 Share Price $36.20 * Est. Cost/Share $31.35 Unrealized @ Report Date +2.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,075 Shares 2,500 Share Price $0.43 Est. Cost/Share $2.00 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,069 Shares 25 Share Price $42.76 Est. Cost/Share $142.37 Unrealized @ Report Date -70.2%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,062 Shares 56 Share Price $18.96 * Est. Cost/Share $19.30 Unrealized @ Report Date +1.0%
— FLORA GROWTH CORP 0.0%
Value $1,059 Shares 1,500 Share Price $0.71 Est. Cost/Share $0.67 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1,053 Shares 86 Share Price $12.24 * Est. Cost/Share $41.08 Unrealized @ Report Date -78.4%
NTAP NETAPP INC 0.0%
Value $1,051 Shares 17 Share Price $61.82 * Est. Cost/Share $75.95 Unrealized @ Report Date -26.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,044 Shares 100 Share Price $10.44 * Est. Cost/Share $20.45 Unrealized @ Report Date -40.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,043 Shares 159 Share Price $6.56 Est. Cost/Share $12.58 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,036 Shares 5 Share Price $207.20 Est. Cost/Share $679.09 Unrealized @ Report Date -68.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,018 Shares 23 Share Price $44.26 Est. Cost/Share $43.48 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1,017 Shares 39 Share Price $26.08 * Est. Cost/Share $28.59 Unrealized @ Report Date +9.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $999 Shares 15 Share Price $66.60 * Est. Cost/Share $91.31 Unrealized @ Report Date -22.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $987 Shares 30 Share Price $32.90 * Est. Cost/Share $50.00 Unrealized @ Report Date -22.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $987 Shares 61 Share Price $16.18 * Est. Cost/Share $21.76 Unrealized @ Report Date -19.0%
SNAP SNAP INC 0.0%
Value $982 Shares 100 Share Price $9.82 * Est. Cost/Share $56.28 Unrealized @ Report Date -84.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $965 Shares 39 Share Price $24.74 * Est. Cost/Share $29.94 Unrealized @ Report Date -3.9%
GEO GEO GROUP INC NEW 0.0%
Value $963 Shares 125 Share Price $7.70 * Est. Cost/Share $6.54 Unrealized @ Report Date +67.4%
AOM ISHARES TR 0.0%
Value $952 Shares 26 Share Price $36.62 * Est. Cost/Share $43.55 Unrealized @ Report Date -12.7%
SPIP SPDR SER TR 0.0%
Value $938 Shares 37 Share Price $25.35 Est. Cost/Share $31.40 Unrealized @ Report Date -18.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $929 Shares 12 Share Price $77.42 * Est. Cost/Share $53.78 Unrealized @ Report Date +57.2%
MBB ISHARES TR 0.0%
Value $916 Shares 10 Share Price $91.60 Est. Cost/Share $110.11 Unrealized @ Report Date -15.8%
— EBIX INC 0.0%
Value $911 Shares 48 Share Price $18.98 Est. Cost/Share $41.67 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $903 Shares 40 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $886 Shares 5 Share Price $177.20 * Est. Cost/Share $169.20 Unrealized @ Report Date -11.1%
XPEV XPENG INC 0.0%
Value $884 Shares 74 Share Price $11.95 * Est. Cost/Share $36.73 Unrealized @ Report Date -72.9%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $878 Shares 141 Share Price $6.23 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $868 Shares 24 Share Price $36.17 Est. Cost/Share $41.67 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $862 Shares 15 Share Price $57.47 * Est. Cost/Share $77.93 Unrealized @ Report Date -21.8%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $860 Shares 89 Share Price $9.66 Est. Cost/Share $11.24 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $847 Shares 6 Share Price $141.17 * Est. Cost/Share $54.23 Unrealized @ Report Date -3.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $840 Shares 19 Share Price $44.21 * Est. Cost/Share $31.48 Unrealized @ Report Date +20.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $839 Shares 15 Share Price $55.93 * Est. Cost/Share $67.12 Unrealized @ Report Date -48.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $819 Shares 150 Share Price $5.46 Est. Cost/Share $6.67 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $802 Shares 142 Share Price $5.65 * Est. Cost/Share $6.62 Unrealized @ Report Date +15.1%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $800 Shares 160 Share Price $5.00 Est. Cost/Share $6.35 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $784 Shares 12 Share Price $65.33 * Est. Cost/Share $151.00 Unrealized @ Report Date -73.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $782 Shares 12 Share Price $65.17 * Est. Cost/Share $83.62 Unrealized @ Report Date -20.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $776 Shares 17 Share Price $45.65 * Est. Cost/Share $61.01 Unrealized @ Report Date -12.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $764 Shares 16 Share Price $47.75 * Est. Cost/Share $145.60 Unrealized @ Report Date -72.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $763 Shares 9 Share Price $84.78 * Est. Cost/Share $79.28 Unrealized @ Report Date +30.5%
UIS UNISYS CORP 0.0%
Value $755 Shares 100 Share Price $7.55 * Est. Cost/Share $14.38 Unrealized @ Report Date -64.5%
AGNC AGNC INVT CORP 0.0%
Value $749 Shares 89 Share Price $8.42 Est. Cost/Share $11.24 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $724 Shares 5 Share Price $144.80 Est. Cost/Share $151.81 Unrealized @ Report Date -5.5%
XES SPDR SER TR 0.0%
Value $717 Shares 13 Share Price $55.15 * Est. Cost/Share $72.06 Unrealized @ Report Date +10.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $708 Shares 385 Share Price $1.84 * Est. Cost/Share $2.56 Unrealized @ Report Date -25.4%
FLOT ISHARES TR 0.0%
Value $704 Shares 14 Share Price $50.29 Est. Cost/Share $50.71 Unrealized @ Report Date -0.8%
GH GUARDANT HEALTH INC 0.0%
Value $700 Shares 13 Share Price $53.85 * Est. Cost/Share $103.43 Unrealized @ Report Date -73.7%
CSGP COSTAR GROUP INC 0.0%
Value $697 Shares 10 Share Price $69.70 * Est. Cost/Share $86.44 Unrealized @ Report Date -10.6%
— TILRAY BRANDS INC 0.0%
Value $688 Shares 250 Share Price $2.75 Est. Cost/Share $8.00 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $678 Shares 53 Share Price $12.79 Est. Cost/Share $18.87 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $665 Shares 100 Share Price $6.65 * Est. Cost/Share $20.89 Unrealized @ Report Date -51.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $658 Shares 88 Share Price $7.48 Est. Cost/Share $11.36 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $648 Shares 18 Share Price $36.00 * Est. Cost/Share $36.28 Unrealized @ Report Date +1.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $640 Shares 33 Share Price $19.39 Est. Cost/Share $30.30 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $609 Shares 4 Share Price $152.25 * Est. Cost/Share $277.65 Unrealized @ Report Date -39.7%
SSYS STRATASYS LTD 0.0%
Value $605 Shares 42 Share Price $14.40 * Est. Cost/Share $16.05 Unrealized @ Report Date -26.1%
— PIMCO HIGH INCOME FD 0.0%
Value $605 Shares 130 Share Price $4.65 Est. Cost/Share $6.21 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $598 Shares 5 Share Price $119.60 * Est. Cost/Share $125.70 Unrealized @ Report Date -8.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $597 Shares 66 Share Price $9.05 Est. Cost/Share $15.15 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $589 Shares 46 Share Price $12.80 Est. Cost/Share $14.48 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $587 Shares 5 Share Price $117.40 * Est. Cost/Share $148.53 Unrealized @ Report Date -23.0%
PCAR PACCAR INC 0.0%
Value $586 Shares 7 Share Price $83.71 * Est. Cost/Share $46.61 Unrealized @ Report Date +26.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $585 Shares 18 Share Price $32.50 * Est. Cost/Share $105.58 Unrealized @ Report Date -53.1%
— BLACK KNIGHT INC 0.0%
Value $583 Shares 9 Share Price $64.78 Est. Cost/Share $111.11 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $569 Shares 65 Share Price $8.75 Est. Cost/Share $19.98 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $564 Shares 13 Share Price $43.38 * Est. Cost/Share $33.58 Unrealized @ Report Date +52.7%
CE CELANESE CORP DEL 0.0%
Value $542 Shares 6 Share Price $90.33 * Est. Cost/Share $126.28 Unrealized @ Report Date -22.7%
HUBS HUBSPOT INC 0.0%
Value $540 Shares 2 Share Price $270.00 * Est. Cost/Share $756.48 Unrealized @ Report Date -61.8%
HMC HONDA MOTOR LTD 0.0%
Value $540 Shares 25 Share Price $21.60 * Est. Cost/Share $31.47 Unrealized @ Report Date -27.4%
VNT VONTIER CORPORATION 0.0%
Value $535 Shares 32 Share Price $16.72 * Est. Cost/Share $31.19 Unrealized @ Report Date -38.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $533 Shares 20 Share Price $26.65 * Est. Cost/Share $58.41 Unrealized @ Report Date -49.1%
— WEWORK INC 0.0%
Value $530 Shares 200 Share Price $2.65 Est. Cost/Share $5.00 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $511 Shares 21 Share Price $24.33 * Est. Cost/Share $29.47 Unrealized @ Report Date -5.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $505 Shares 50 Share Price $10.10 Est. Cost/Share $20.00 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $488 Shares 21 Share Price $23.24 * Est. Cost/Share $41.29 Unrealized @ Report Date -34.9%
VERX VERTEX INC 0.0%
Value $478 Shares 35 Share Price $13.66 * Est. Cost/Share $27.23 Unrealized @ Report Date -46.7%
SJNK SPDR SER TR 0.0%
Value $476 Shares 20 Share Price $23.80 Est. Cost/Share $26.50 Unrealized @ Report Date -8.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $475 Shares 12 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $470 Shares 17 Share Price $27.65 * Est. Cost/Share $33.91 Unrealized @ Report Date -11.3%
TMFC RBB FD INC 0.0%
Value $461 Shares 15 Share Price $30.73 Est. Cost/Share $33.33 Unrealized @ Report Date -8.6%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $440 Shares 37 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $439 Shares 17 Share Price $25.82 * Est. Cost/Share $20.81 Unrealized @ Report Date +6.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $432 Shares 6 Share Price $72.00 Est. Cost/Share $95.36 Unrealized @ Report Date -24.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $429 Shares 11 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $422 Shares 150 Share Price $2.81 Est. Cost/Share $6.67 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $54.55 Unrealized @ Report Date +5.5%
MNA INDEXIQ ETF TR 0.0%
Value $407 Shares 13 Share Price $31.31 Est. Cost/Share $33.93 Unrealized @ Report Date -6.5%
IGIB ISHARES TR 0.0%
Value $401 Shares 8 Share Price $50.13 Est. Cost/Share $57.05 Unrealized @ Report Date -13.2%
— ROYCE VALUE TR INC 0.0%
Value $389 Shares 31 Share Price $12.55 Est. Cost/Share $32.26 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $389 Shares 75 Share Price $5.19 Est. Cost/Share $11.25 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $374 Shares 7 Share Price $53.43 * Est. Cost/Share $227.99 Unrealized @ Report Date -75.7%
EWZ ISHARES INC 0.0%
Value $356 Shares 12 Share Price $29.67 * Est. Cost/Share $33.11 Unrealized @ Report Date -15.5%
TMFS RBB FD INC 0.0%
Value $349 Shares 15 Share Price $23.27 * Est. Cost/Share $35.91 Unrealized @ Report Date -31.9%
MGNX MACROGENICS INC 0.0%
Value $346 Shares 100 Share Price $3.46 * Est. Cost/Share $3.83 Unrealized @ Report Date +75.4%
IEI ISHARES TR 0.0%
Value $343 Shares 3 Share Price $114.33 Est. Cost/Share $131.17 Unrealized @ Report Date -12.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $338 Shares 9 Share Price $37.56 * Est. Cost/Share $40.95 Unrealized @ Report Date +12.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $336 Shares 9 Share Price $37.33 * Est. Cost/Share $48.06 Unrealized @ Report Date -16.0%
XTN SPDR SER TR 0.0%
Value $318 Shares 5 Share Price $63.60 * Est. Cost/Share $92.38 Unrealized @ Report Date -27.2%
ARKF ARK ETF TR 0.0%
Value $308 Shares 20 Share Price $15.40 * Est. Cost/Share $51.14 Unrealized @ Report Date -72.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $302 Shares 175 Share Price $1.73 Est. Cost/Share $7.68 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $296 Shares 8 Share Price $37.00 Est. Cost/Share $24.24 Unrealized @ Report Date +52.6%
AAXJ ISHARES TR 0.0%
Value $293 Shares 5 Share Price $58.60 * Est. Cost/Share $83.77 Unrealized @ Report Date -22.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $292 Shares 19 Share Price $15.37 * Est. Cost/Share $46.02 Unrealized @ Report Date -67.4%
— ISHARES INC 0.0%
Value $292 Shares 12 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $276 Shares 6 Share Price $46.00 * Est. Cost/Share $61.35 Unrealized @ Report Date -17.8%
TX TERNIUM SA 0.0%
Value $274 Shares 10 Share Price $27.40 * Est. Cost/Share $32.20 Unrealized @ Report Date -5.1%
HYLB DBX ETF TR 0.0%
Value $266 Shares 8 Share Price $33.25 Est. Cost/Share $39.58 Unrealized @ Report Date -14.8%
GDX VANECK ETF TRUST 0.0%
Value $265 Shares 11 Share Price $24.09 * Est. Cost/Share $31.92 Unrealized @ Report Date -10.2%
CRNC CERENCE INC 0.0%
Value $252 Shares 16 Share Price $15.75 * Est. Cost/Share $77.96 Unrealized @ Report Date -76.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $239 Shares 64 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $237 Shares 7 Share Price $33.86 * Est. Cost/Share $26.31 Unrealized @ Report Date +67.8%
— BLACKROCK CAP INVT CORP 0.0%
Value $234 Shares 69 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $228 Shares 18 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $200 Shares 57 Share Price $3.51 * Est. Cost/Share $9.01 Unrealized @ Report Date -56.5%
COIN COINBASE GLOBAL INC 0.0%
Value $193 Shares 3 Share Price $64.33 * Est. Cost/Share $264.07 Unrealized @ Report Date -86.6%
CNNE CANNAE HLDGS INC 0.0%
Value $186 Shares 9 Share Price $20.67 * Est. Cost/Share $20.51 Unrealized @ Report Date -4.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $180 Shares 6 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $177 Shares 5 Share Price $35.40 * Est. Cost/Share $49.61 Unrealized @ Report Date -25.8%
— AMARIN CORP PLC 0.0%
Value $175 Shares 161 Share Price $1.09 Est. Cost/Share $6.21 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $171 Shares 13 Share Price $13.15 * Est. Cost/Share $46.79 Unrealized @ Report Date -76.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $152 Shares 4 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $140 Shares 27 Share Price $5.19 * Est. Cost/Share $1.58 Unrealized @ Report Date +301.7%
AMCX AMC NETWORKS INC 0.0%
Value $122 Shares 6 Share Price $20.33 * Est. Cost/Share $41.63 Unrealized @ Report Date -62.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $119 Shares 50 Share Price $2.38 * Est. Cost/Share $2.92 Unrealized @ Report Date +44.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $113 Shares 11 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $111 Shares 10 Share Price $11.10 * Est. Cost/Share $6.69 Unrealized @ Report Date +31.6%
— EARTHSTONE ENERGY INC 0.0%
Value $111 Shares 9 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $52.92 Unrealized @ Report Date +3.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $105 Shares 6 Share Price $17.50 * Est. Cost/Share $21.22 Unrealized @ Report Date -14.6%
— BLUE APRON HLDGS INC 0.0%
Value $104 Shares 18 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $99 Shares 10 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $85 Shares 4 Share Price $21.25 * Est. Cost/Share $18.10 Unrealized @ Report Date +58.3%
LPL LG DISPLAY CO LTD 0.0%
Value $82 Shares 20 Share Price $4.10 * Est. Cost/Share $9.97 Unrealized @ Report Date -50.3%
CIEN CIENA CORP 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $44.43 Unrealized @ Report Date +14.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $79 Shares 80 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $76 Shares 38 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $69 Shares 100 Share Price $0.69 * Est. Cost/Share $1.23 Unrealized @ Report Date -31.3%
TXG 10X GENOMICS INC 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $153.17 Unrealized @ Report Date -76.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $37.70 Unrealized @ Report Date +18.9%
BYND BEYOND MEAT INC 0.0%
Value $43 Shares 3 Share Price $14.33 * Est. Cost/Share $31.95 Unrealized @ Report Date -61.5%
MFIN MEDALLION FINL CORP 0.0%
Value $42 Shares 6 Share Price $7.00 * Est. Cost/Share $3.29 Unrealized @ Report Date +88.6%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $35 Shares 6 Share Price $5.83 * Est. Cost/Share $4.19 Unrealized @ Report Date +106.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $22 Shares 19 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ALERISLIFE INC 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —