Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (1,166)

AAPL APPLE INC 6.4%
Value $17.47M Shares 105,917 Share Price $164.90 Est. Cost/Share $108.54 Unrealized @ Report Date +49.9%
DNL WISDOMTREE TR 4.9%
Value $13.49M Shares 380,207 Share Price $35.47 Est. Cost/Share $35.98 Unrealized @ Report Date -1.4%
DOL WISDOMTREE TR 4.4%
Value $11.98M Shares 256,508 Share Price $46.70 Est. Cost/Share $45.32 Unrealized @ Report Date +3.0%
EFG ISHARES TR 3.4%
Value $9.342M Shares 99,723 Share Price $93.68 Est. Cost/Share $84.41 Unrealized @ Report Date +11.0%
SLYV SPDR SER TR 3.2%
Value $8.696M Shares 114,154 Share Price $76.18 Est. Cost/Share $66.61 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP 3.0%
Value $8.148M Shares 28,262 Share Price $288.30 * Est. Cost/Share $165.85 Unrealized @ Report Date +70.2%
XOM EXXON MOBIL CORP 2.1%
Value $5.832M Shares 53,187 Share Price $109.66 * Est. Cost/Share $60.26 Unrealized @ Report Date +65.4%
BUFR FIRST TR EXCHNG TRADED FD VI 2.0%
Value $5.418M Shares 230,837 Share Price $23.47 Est. Cost/Share $22.96 Unrealized @ Report Date +2.2%
DIS DISNEY WALT CO 1.7%
Value $4.768M Shares 47,619 Share Price $100.13 * Est. Cost/Share $135.71 Unrealized @ Report Date -27.9%
DLN WISDOMTREE TR 1.7%
Value $4.635M Shares 74,934 Share Price $61.86 Est. Cost/Share $57.16 Unrealized @ Report Date +8.2%
SPYV SPDR SER TR 1.6%
Value $4.508M Shares 110,705 Share Price $40.72 Est. Cost/Share $36.24 Unrealized @ Report Date +12.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $4.254M Shares 27,443 Share Price $155.00 * Est. Cost/Share $130.40 Unrealized @ Report Date +9.3%
SPYG SPDR SER TR 1.5%
Value $4.161M Shares 75,163 Share Price $55.36 Est. Cost/Share $55.54 Unrealized @ Report Date -0.3%
DES WISDOMTREE TR 1.5%
Value $3.982M Shares 139,441 Share Price $28.56 Est. Cost/Share $26.24 Unrealized @ Report Date +8.9%
SLYG SPDR SER TR 1.4%
Value $3.722M Shares 50,464 Share Price $73.75 Est. Cost/Share $80.03 Unrealized @ Report Date -7.8%
JIG J P MORGAN EXCHANGE TRADED F 1.3%
Value $3.57M Shares 61,425 Share Price $58.12 Est. Cost/Share $54.79 Unrealized @ Report Date +6.1%
PG PROCTER AND GAMBLE CO 1.2%
Value $3.211M Shares 21,595 Share Price $148.69 * Est. Cost/Share $114.30 Unrealized @ Report Date +21.4%
PFE PFIZER INC 1.2%
Value $3.203M Shares 78,499 Share Price $40.80 * Est. Cost/Share $34.64 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 1.2%
Value $3.18M Shares 30,785 Share Price $103.29 Est. Cost/Share $124.78 Unrealized @ Report Date -17.2%
MRK MERCK & CO INC 1.0%
Value $2.71M Shares 25,468 Share Price $106.39 * Est. Cost/Share $68.44 Unrealized @ Report Date +42.9%
EFV ISHARES TR 0.9%
Value $2.568M Shares 52,914 Share Price $48.53 Est. Cost/Share $43.32 Unrealized @ Report Date +12.0%
IWF ISHARES TR 0.9%
Value $2.497M Shares 10,221 Share Price $244.33 * Est. Cost/Share $53.35 Unrealized @ Report Date +14.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.475M Shares 18,994 Share Price $130.31 * Est. Cost/Share $109.36 Unrealized @ Report Date +11.5%
FICS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.448M Shares 77,797 Share Price $31.47 Est. Cost/Share $29.93 Unrealized @ Report Date +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $2.38M Shares 10,690 Share Price $222.63 * Est. Cost/Share $213.47 Unrealized @ Report Date -1.8%
SPEM SPDR INDEX SHS FDS 0.9%
Value $2.377M Shares 69,660 Share Price $34.13 Est. Cost/Share $37.12 Unrealized @ Report Date -8.0%
ABBV ABBVIE INC 0.8%
Value $2.251M Shares 14,125 Share Price $159.37 * Est. Cost/Share $103.05 Unrealized @ Report Date +39.9%
MCD MCDONALDS CORP 0.8%
Value $2.212M Shares 7,910 Share Price $279.61 * Est. Cost/Share $210.09 Unrealized @ Report Date +24.9%
STBA S & T BANCORP INC 0.7%
Value $1.992M Shares 63,332 Share Price $31.45 Est. Cost/Share $37.13 Unrealized @ Report Date -15.3%
PEP PEPSICO INC 0.6%
Value $1.773M Shares 9,728 Share Price $182.30 * Est. Cost/Share $132.71 Unrealized @ Report Date +25.3%
DWM WISDOMTREE TR 0.6%
Value $1.67M Shares 33,574 Share Price $49.73 Est. Cost/Share $53.40 Unrealized @ Report Date -6.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.652M Shares 3,496 Share Price $472.59 * Est. Cost/Share $334.25 Unrealized @ Report Date +34.3%
ICVT ISHARES TR 0.6%
Value $1.635M Shares 22,521 Share Price $72.62 Est. Cost/Share $71.42 Unrealized @ Report Date +1.7%
GOOGL ALPHABET INC 0.6%
Value $1.593M Shares 15,360 Share Price $103.73 Est. Cost/Share $103.85 Unrealized @ Report Date -0.9%
AVGO BROADCOM INC 0.6%
Value $1.557M Shares 2,427 Share Price $641.54 * Est. Cost/Share $31.88 Unrealized @ Report Date +93.8%
FPEI FIRST TR EXCH TRADED FD III 0.6%
Value $1.541M Shares 91,985 Share Price $16.75 Est. Cost/Share $17.97 Unrealized @ Report Date -6.8%
HD HOME DEPOT INC 0.6%
Value $1.525M Shares 5,166 Share Price $295.11 * Est. Cost/Share $196.62 Unrealized @ Report Date +40.1%
MDYG SPDR SER TR 0.6%
Value $1.513M Shares 22,106 Share Price $68.44 Est. Cost/Share $72.18 Unrealized @ Report Date -5.2%
ABT ABBOTT LABS 0.5%
Value $1.489M Shares 14,708 Share Price $101.26 * Est. Cost/Share $86.69 Unrealized @ Report Date +10.7%
KO COCA COLA CO 0.5%
Value $1.466M Shares 23,639 Share Price $62.03 * Est. Cost/Share $52.13 Unrealized @ Report Date +9.6%
IVV ISHARES TR 0.5%
Value $1.458M Shares 3,546 Share Price $411.04 Est. Cost/Share $325.88 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.359M Shares 4,402 Share Price $308.77 Est. Cost/Share $248.68 Unrealized @ Report Date +24.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.257M Shares 32,333 Share Price $38.89 * Est. Cost/Share $37.46 Unrealized @ Report Date -13.8%
BSMO INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.243M Shares 49,915 Share Price $24.90 Est. Cost/Share $25.04 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $1.242M Shares 7,611 Share Price $163.16 * Est. Cost/Share $122.04 Unrealized @ Report Date +18.9%
IWD ISHARES TR 0.4%
Value $1.167M Shares 7,662 Share Price $152.26 Est. Cost/Share $139.62 Unrealized @ Report Date +9.1%
IVW ISHARES TR 0.4%
Value $1.114M Shares 17,442 Share Price $63.89 Est. Cost/Share $63.98 Unrealized @ Report Date -0.1%
HSY HERSHEY CO 0.4%
Value $1.109M Shares 4,358 Share Price $254.41 * Est. Cost/Share $196.00 Unrealized @ Report Date +20.2%
VUG VANGUARD INDEX FDS 0.4%
Value $1.096M Shares 4,394 Share Price $249.46 * Est. Cost/Share $40.03 Unrealized @ Report Date +3.9%
PFF ISHARES TR 0.4%
Value $1.08M Shares 34,582 Share Price $31.22 Est. Cost/Share $37.43 Unrealized @ Report Date -16.6%
BA BOEING CO 0.4%
Value $1.07M Shares 5,035 Share Price $212.43 Est. Cost/Share $160.26 Unrealized @ Report Date +32.6%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.061M Shares 43,230 Share Price $24.54 Est. Cost/Share $24.85 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.4%
Value $1.017M Shares 7,361 Share Price $138.11 Est. Cost/Share $131.62 Unrealized @ Report Date +4.9%
WTRG ESSENTIAL UTILS INC 0.4%
Value $998K Shares 22,864 Share Price $43.65 Est. Cost/Share $47.24 Unrealized @ Report Date -7.6%
FISV FISERV INC 0.4%
Value $988K Shares 8,737 Share Price $113.03 Est. Cost/Share $110.26 Unrealized @ Report Date +2.5%
CSCO CISCO SYS INC 0.4%
Value $977K Shares 18,699 Share Price $52.27 * Est. Cost/Share $41.39 Unrealized @ Report Date +16.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $942K Shares 13,512 Share Price $69.72 * Est. Cost/Share $54.95 Unrealized @ Report Date +17.7%
CMCSA COMCAST CORP NEW 0.3%
Value $932K Shares 24,586 Share Price $37.91 * Est. Cost/Share $35.53 Unrealized @ Report Date -2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $931K Shares 2 Share Price $465600.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +42.9%
MCO MOODYS CORP 0.3%
Value $909K Shares 2,970 Share Price $306.02 * Est. Cost/Share $253.99 Unrealized @ Report Date +17.8%
DWX SPDR INDEX SHS FDS 0.3%
Value $883K Shares 25,745 Share Price $34.28 Est. Cost/Share $33.35 Unrealized @ Report Date +2.8%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $860K Shares 40,801 Share Price $21.08 Est. Cost/Share $21.32 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $848K Shares 4,155 Share Price $204.10 Est. Cost/Share $187.69 Unrealized @ Report Date +8.7%
IWB ISHARES TR 0.3%
Value $847K Shares 3,761 Share Price $225.23 Est. Cost/Share $171.64 Unrealized @ Report Date +31.2%
IWP ISHARES TR 0.3%
Value $836K Shares 9,180 Share Price $91.05 Est. Cost/Share $84.64 Unrealized @ Report Date +7.6%
CWB SPDR SER TR 0.3%
Value $835K Shares 12,455 Share Price $67.07 Est. Cost/Share $71.40 Unrealized @ Report Date -6.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $835K Shares 18,484 Share Price $45.17 Est. Cost/Share $44.13 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP 0.3%
Value $803K Shares 5,952 Share Price $134.83 * Est. Cost/Share $82.45 Unrealized @ Report Date +54.1%
GIS GENERAL MLS INC 0.3%
Value $795K Shares 9,299 Share Price $85.46 * Est. Cost/Share $42.80 Unrealized @ Report Date +80.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $775K Shares 7,344 Share Price $105.50 Est. Cost/Share $99.02 Unrealized @ Report Date +6.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $769K Shares 1,626 Share Price $472.73 * Est. Cost/Share $400.61 Unrealized @ Report Date +9.4%
— CANADIAN PAC RY LTD 0.3%
Value $761K Shares 9,891 Share Price $76.94 Est. Cost/Share $107.20 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.3%
Value $754K Shares 3,558 Share Price $212.00 * Est. Cost/Share $215.39 Unrealized @ Report Date -7.6%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $698K Shares 29,333 Share Price $23.79 Est. Cost/Share $24.11 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 0.3%
Value $686K Shares 6,600 Share Price $104.00 Est. Cost/Share $109.12 Unrealized @ Report Date -5.4%
IWM ISHARES TR 0.2%
Value $686K Shares 3,844 Share Price $178.40 Est. Cost/Share $161.90 Unrealized @ Report Date +10.2%
VGT VANGUARD WORLD FDS 0.2%
Value $682K Shares 1,768 Share Price $385.47 * Est. Cost/Share $31.52 Unrealized @ Report Date +52.9%
QQQ INVESCO QQQ TR 0.2%
Value $680K Shares 2,120 Share Price $320.98 Est. Cost/Share $258.58 Unrealized @ Report Date +24.1%
IJR ISHARES TR 0.2%
Value $670K Shares 6,929 Share Price $96.70 Est. Cost/Share $94.35 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $668K Shares 1,631 Share Price $409.42 Est. Cost/Share $374.63 Unrealized @ Report Date +9.3%
AZN ASTRAZENECA PLC 0.2%
Value $663K Shares 9,557 Share Price $69.41 Est. Cost/Share $56.79 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.2%
Value $647K Shares 7,790 Share Price $83.04 Est. Cost/Share $88.71 Unrealized @ Report Date -6.4%
TJX TJX COS INC NEW 0.2%
Value $636K Shares 8,120 Share Price $78.36 * Est. Cost/Share $55.97 Unrealized @ Report Date +34.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $629K Shares 8,518 Share Price $73.83 Est. Cost/Share $84.16 Unrealized @ Report Date -12.3%
CAT CATERPILLAR INC 0.2%
Value $624K Shares 2,725 Share Price $228.84 * Est. Cost/Share $175.09 Unrealized @ Report Date +24.8%
IJT ISHARES TR 0.2%
Value $612K Shares 5,571 Share Price $109.94 Est. Cost/Share $100.31 Unrealized @ Report Date +9.6%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $607K Shares 13,766 Share Price $44.06 Est. Cost/Share $48.36 Unrealized @ Report Date -8.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $600K Shares 8,208 Share Price $73.16 * Est. Cost/Share $23.94 Unrealized @ Report Date +1.9%
ORCL ORACLE CORP 0.2%
Value $593K Shares 6,378 Share Price $92.92 * Est. Cost/Share $52.91 Unrealized @ Report Date +69.9%
D DOMINION ENERGY INC 0.2%
Value $592K Shares 10,580 Share Price $55.91 * Est. Cost/Share $68.12 Unrealized @ Report Date -28.5%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $581K Shares 17,351 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
RWR SPDR SER TR 0.2%
Value $577K Shares 6,500 Share Price $88.78 Est. Cost/Share $97.82 Unrealized @ Report Date -9.2%
T AT&T INC 0.2%
Value $573K Shares 29,743 Share Price $19.25 * Est. Cost/Share $16.03 Unrealized @ Report Date +2.9%
IJK ISHARES TR 0.2%
Value $571K Shares 7,988 Share Price $71.51 Est. Cost/Share $67.68 Unrealized @ Report Date +5.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $565K Shares 5,771 Share Price $97.93 * Est. Cost/Share $73.51 Unrealized @ Report Date +25.2%
IJH ISHARES TR 0.2%
Value $559K Shares 2,235 Share Price $250.19 * Est. Cost/Share $46.62 Unrealized @ Report Date +7.3%
IEMG ISHARES INC 0.2%
Value $555K Shares 11,369 Share Price $48.79 Est. Cost/Share $54.96 Unrealized @ Report Date -11.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $548K Shares 22,976 Share Price $23.87 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%
VBK VANGUARD INDEX FDS 0.2%
Value $517K Shares 2,387 Share Price $216.41 Est. Cost/Share $191.00 Unrealized @ Report Date +13.3%
VOE VANGUARD INDEX FDS 0.2%
Value $510K Shares 3,806 Share Price $134.07 Est. Cost/Share $110.95 Unrealized @ Report Date +20.8%
CRM SALESFORCE INC 0.2%
Value $501K Shares 2,507 Share Price $199.78 Est. Cost/Share $155.01 Unrealized @ Report Date +27.3%
SDY SPDR SER TR 0.2%
Value $498K Shares 4,029 Share Price $123.71 Est. Cost/Share $108.50 Unrealized @ Report Date +14.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $494K Shares 2,153 Share Price $229.42 Est. Cost/Share $290.99 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $494K Shares 17,260 Share Price $28.60 * Est. Cost/Share $30.81 Unrealized @ Report Date -13.7%
SONY SONY GROUP CORPORATION 0.2%
Value $486K Shares 5,365 Share Price $90.65 Est. Cost/Share $86.91 Unrealized @ Report Date +4.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $486K Shares 3,621 Share Price $134.22 * Est. Cost/Share $112.69 Unrealized @ Report Date +7.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $482K Shares 20,386 Share Price $23.66 Est. Cost/Share $24.03 Unrealized @ Report Date -1.5%
MUB ISHARES TR 0.2%
Value $479K Shares 4,446 Share Price $107.74 Est. Cost/Share $114.18 Unrealized @ Report Date -5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $477K Shares 6,880 Share Price $69.31 * Est. Cost/Share $54.66 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORPORATION 0.2%
Value $476K Shares 1,712 Share Price $277.79 * Est. Cost/Share $21.08 Unrealized @ Report Date +31.7%
YUM YUM BRANDS INC 0.2%
Value $475K Shares 3,600 Share Price $132.08 * Est. Cost/Share $108.77 Unrealized @ Report Date +15.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $472K Shares 11,673 Share Price $40.40 Est. Cost/Share $43.11 Unrealized @ Report Date -6.3%
SYK STRYKER CORPORATION 0.2%
Value $464K Shares 1,627 Share Price $285.47 * Est. Cost/Share $194.45 Unrealized @ Report Date +43.0%
EEM ISHARES TR 0.2%
Value $460K Shares 11,652 Share Price $39.46 Est. Cost/Share $44.85 Unrealized @ Report Date -12.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $459K Shares 18,280 Share Price $25.10 Est. Cost/Share $25.62 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $450K Shares 3,530 Share Price $127.58 * Est. Cost/Share $132.33 Unrealized @ Report Date -9.4%
MA MASTERCARD INCORPORATED 0.2%
Value $448K Shares 1,234 Share Price $363.41 Est. Cost/Share $308.39 Unrealized @ Report Date +16.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $426K Shares 4,455 Share Price $95.66 * Est. Cost/Share $71.77 Unrealized @ Report Date +21.2%
IWN ISHARES TR 0.2%
Value $425K Shares 3,105 Share Price $137.02 Est. Cost/Share $133.76 Unrealized @ Report Date +2.4%
CVS CVS HEALTH CORP 0.2%
Value $425K Shares 5,718 Share Price $74.31 * Est. Cost/Share $69.78 Unrealized @ Report Date -4.4%
CTVA CORTEVA INC 0.2%
Value $424K Shares 7,033 Share Price $60.31 * Est. Cost/Share $36.62 Unrealized @ Report Date +59.7%
NEE NEXTERA ENERGY INC 0.2%
Value $413K Shares 5,356 Share Price $77.08 * Est. Cost/Share $62.88 Unrealized @ Report Date +13.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $412K Shares 7,543 Share Price $54.60 Est. Cost/Share $54.26 Unrealized @ Report Date +0.6%
IJS ISHARES TR 0.1%
Value $409K Shares 4,365 Share Price $93.59 Est. Cost/Share $79.37 Unrealized @ Report Date +17.9%
V VISA INC 0.1%
Value $404K Shares 1,792 Share Price $225.46 * Est. Cost/Share $183.94 Unrealized @ Report Date +20.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $398K Shares 2,583 Share Price $154.01 Est. Cost/Share $152.21 Unrealized @ Report Date +1.2%
PSK SPDR SER TR 0.1%
Value $395K Shares 11,628 Share Price $33.96 Est. Cost/Share $43.29 Unrealized @ Report Date -21.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $388K Shares 4,900 Share Price $79.24 * Est. Cost/Share $63.64 Unrealized @ Report Date +10.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $387K Shares 4,668 Share Price $82.83 * Est. Cost/Share $25.96 Unrealized @ Report Date +59.5%
UNP UNION PAC CORP 0.1%
Value $378K Shares 1,876 Share Price $201.26 * Est. Cost/Share $169.45 Unrealized @ Report Date +11.4%
IVE ISHARES TR 0.1%
Value $372K Shares 2,454 Share Price $151.76 Est. Cost/Share $136.56 Unrealized @ Report Date +11.1%
LOW LOWES COS INC 0.1%
Value $371K Shares 1,856 Share Price $199.97 * Est. Cost/Share $184.00 Unrealized @ Report Date +2.9%
PAYX PAYCHEX INC 0.1%
Value $368K Shares 3,213 Share Price $114.59 * Est. Cost/Share $72.16 Unrealized @ Report Date +46.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $367K Shares 1,795 Share Price $204.34 * Est. Cost/Share $185.10 Unrealized @ Report Date -0.2%
EFA ISHARES TR 0.1%
Value $364K Shares 5,094 Share Price $71.52 Est. Cost/Share $68.92 Unrealized @ Report Date +3.8%
DON WISDOMTREE TR 0.1%
Value $361K Shares 8,800 Share Price $40.98 Est. Cost/Share $36.98 Unrealized @ Report Date +10.8%
GILD GILEAD SCIENCES INC 0.1%
Value $355K Shares 4,278 Share Price $82.97 * Est. Cost/Share $51.58 Unrealized @ Report Date +46.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $352K Shares 7,439 Share Price $47.32 Est. Cost/Share $44.93 Unrealized @ Report Date +5.3%
— BLACKROCK INC 0.1%
Value $352K Shares 526 Share Price $669.12 Est. Cost/Share $644.55 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $350K Shares 607 Share Price $576.37 Est. Cost/Share $521.60 Unrealized @ Report Date +9.6%
MMM 3M CO 0.1%
Value $345K Shares 3,278 Share Price $105.11 * Est. Cost/Share $101.50 Unrealized @ Report Date -21.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $336K Shares 10,445 Share Price $32.15 Est. Cost/Share $33.08 Unrealized @ Report Date -2.8%
GWX SPDR INDEX SHS FDS 0.1%
Value $328K Shares 10,585 Share Price $30.97 Est. Cost/Share $28.03 Unrealized @ Report Date +10.5%
DTD WISDOMTREE TR 0.1%
Value $323K Shares 5,333 Share Price $60.59 Est. Cost/Share $57.77 Unrealized @ Report Date +4.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $323K Shares 13,800 Share Price $23.39 Est. Cost/Share $23.22 Unrealized @ Report Date +0.7%
NVO NOVO-NORDISK A S 0.1%
Value $317K Shares 1,995 Share Price $159.14 Est. Cost/Share $69.12 Unrealized @ Report Date +130.2%
SPSM SPDR SER TR 0.1%
Value $317K Shares 8,391 Share Price $37.77 Est. Cost/Share $39.14 Unrealized @ Report Date -3.5%
IWO ISHARES TR 0.1%
Value $316K Shares 1,394 Share Price $226.82 Est. Cost/Share $244.43 Unrealized @ Report Date -7.2%
VOO VANGUARD INDEX FDS 0.1%
Value $316K Shares 839 Share Price $376.07 Est. Cost/Share $365.09 Unrealized @ Report Date +3.0%
SBUX STARBUCKS CORP 0.1%
Value $302K Shares 2,902 Share Price $104.13 * Est. Cost/Share $76.73 Unrealized @ Report Date +26.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $301K Shares 9,374 Share Price $32.12 Est. Cost/Share $33.30 Unrealized @ Report Date -3.5%
IEFA ISHARES TR 0.1%
Value $300K Shares 4,495 Share Price $66.85 Est. Cost/Share $68.09 Unrealized @ Report Date -1.8%
TSLA TESLA INC 0.1%
Value $296K Shares 1,428 Share Price $207.46 Est. Cost/Share $261.92 Unrealized @ Report Date -20.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $294K Shares 3,861 Share Price $76.23 Est. Cost/Share $76.85 Unrealized @ Report Date -0.8%
AMGN AMGEN INC 0.1%
Value $293K Shares 1,210 Share Price $241.75 * Est. Cost/Share $188.51 Unrealized @ Report Date +17.5%
TOL TOLL BROTHERS INC 0.1%
Value $288K Shares 4,800 Share Price $60.03 Est. Cost/Share $40.45 Unrealized @ Report Date +48.4%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $286K Shares 14,101 Share Price $20.28 Est. Cost/Share $20.94 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $285K Shares 5,631 Share Price $50.66 Est. Cost/Share $50.13 Unrealized @ Report Date +1.1%
DGRO ISHARES TR 0.1%
Value $284K Shares 5,675 Share Price $49.99 Est. Cost/Share $50.21 Unrealized @ Report Date -0.4%
LQD ISHARES TR 0.1%
Value $280K Shares 2,557 Share Price $109.61 Est. Cost/Share $114.72 Unrealized @ Report Date -4.5%
SPHY SPDR SER TR 0.1%
Value $280K Shares 12,184 Share Price $22.98 Est. Cost/Share $22.78 Unrealized @ Report Date +0.9%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $279K Shares 13,567 Share Price $20.59 Est. Cost/Share $21.34 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $276K Shares 12,400 Share Price $22.23 Est. Cost/Share $22.07 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $274K Shares 2,092 Share Price $131.09 * Est. Cost/Share $101.37 Unrealized @ Report Date +17.3%
INTC INTEL CORP 0.1%
Value $267K Shares 8,177 Share Price $32.67 * Est. Cost/Share $45.19 Unrealized @ Report Date -29.4%
NVS NOVARTIS AG 0.1%
Value $263K Shares 2,859 Share Price $92.00 Est. Cost/Share $87.09 Unrealized @ Report Date +5.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $262K Shares 1,580 Share Price $166.04 * Est. Cost/Share $117.04 Unrealized @ Report Date +38.0%
GLW CORNING INC 0.1%
Value $262K Shares 7,418 Share Price $35.28 * Est. Cost/Share $29.80 Unrealized @ Report Date +9.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $261K Shares 526 Share Price $496.87 * Est. Cost/Share $448.19 Unrealized @ Report Date +6.6%
HON HONEYWELL INTL INC 0.1%
Value $256K Shares 1,340 Share Price $191.12 * Est. Cost/Share $168.68 Unrealized @ Report Date +0.6%
VB VANGUARD INDEX FDS 0.1%
Value $253K Shares 1,333 Share Price $189.55 Est. Cost/Share $195.11 Unrealized @ Report Date -2.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $250K Shares 851 Share Price $293.45 * Est. Cost/Share $224.01 Unrealized @ Report Date +24.9%
IWS ISHARES TR 0.1%
Value $249K Shares 2,344 Share Price $106.20 Est. Cost/Share $98.55 Unrealized @ Report Date +7.8%
EXC EXELON CORP 0.1%
Value $248K Shares 5,913 Share Price $41.89 * Est. Cost/Share $25.57 Unrealized @ Report Date +47.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $246K Shares 1,266 Share Price $193.99 * Est. Cost/Share $142.19 Unrealized @ Report Date +18.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $240K Shares 2,901 Share Price $82.73 Est. Cost/Share $78.03 Unrealized @ Report Date +6.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $237K Shares 1,831 Share Price $129.46 Est. Cost/Share $115.87 Unrealized @ Report Date +11.7%
AFL AFLAC INC 0.1%
Value $233K Shares 3,616 Share Price $64.52 * Est. Cost/Share $40.25 Unrealized @ Report Date +50.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $229K Shares 27,136 Share Price $8.45 Est. Cost/Share $27.43 Unrealized @ Report Date -69.2%
SCZ ISHARES TR 0.1%
Value $228K Shares 3,831 Share Price $59.51 Est. Cost/Share $61.52 Unrealized @ Report Date -3.3%
MS MORGAN STANLEY 0.1%
Value $226K Shares 2,576 Share Price $87.80 * Est. Cost/Share $64.76 Unrealized @ Report Date +23.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $223K Shares 1,137 Share Price $196.24 * Est. Cost/Share $164.87 Unrealized @ Report Date +12.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $223K Shares 271 Share Price $821.67 Est. Cost/Share $715.82 Unrealized @ Report Date +14.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $220K Shares 2,258 Share Price $97.25 * Est. Cost/Share $78.17 Unrealized @ Report Date +9.8%
URI UNITED RENTALS INC 0.1%
Value $215K Shares 544 Share Price $395.76 * Est. Cost/Share $289.83 Unrealized @ Report Date +32.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $214K Shares 4,467 Share Price $47.82 Est. Cost/Share $47.21 Unrealized @ Report Date +1.3%
LLY LILLY ELI & CO 0.1%
Value $213K Shares 621 Share Price $343.42 * Est. Cost/Share $191.84 Unrealized @ Report Date +75.4%
AIVL WISDOMTREE TR 0.1%
Value $211K Shares 2,305 Share Price $91.67 Est. Cost/Share $80.37 Unrealized @ Report Date +14.0%
VCR VANGUARD WORLD FDS 0.1%
Value $209K Shares 826 Share Price $252.55 Est. Cost/Share $262.91 Unrealized @ Report Date -3.9%
REGL PROSHARES TR 0.1%
Value $208K Shares 2,941 Share Price $70.75 Est. Cost/Share $72.19 Unrealized @ Report Date -2.0%
CZFS CITIZENS FINANCIAL SERVS INC 0.1%
Value $208K Shares 2,484 Share Price $83.55 * Est. Cost/Share $58.46 Unrealized @ Report Date +27.5%
WMT WALMART INC 0.1%
Value $207K Shares 1,403 Share Price $147.45 * Est. Cost/Share $44.86 Unrealized @ Report Date +6.1%
META META PLATFORMS INC 0.1%
Value $205K Shares 968 Share Price $211.94 Est. Cost/Share $288.96 Unrealized @ Report Date -27.2%
ISCG ISHARES TR 0.1%
Value $203K Shares 5,200 Share Price $38.98 Est. Cost/Share $38.92 Unrealized @ Report Date +0.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $201K Shares 4,521 Share Price $44.50 Est. Cost/Share $44.92 Unrealized @ Report Date -0.9%
QUAL ISHARES TR 0.1%
Value $201K Shares 1,617 Share Price $124.06 Est. Cost/Share $122.54 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $200K Shares 1,213 Share Price $164.95 * Est. Cost/Share $112.34 Unrealized @ Report Date +41.6%
VIS VANGUARD WORLD FDS 0.1%
Value $197K Shares 1,033 Share Price $190.51 Est. Cost/Share $160.92 Unrealized @ Report Date +18.4%
VBR VANGUARD INDEX FDS 0.1%
Value $197K Shares 1,238 Share Price $158.76 Est. Cost/Share $135.83 Unrealized @ Report Date +16.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $196K Shares 931 Share Price $210.46 * Est. Cost/Share $197.27 Unrealized @ Report Date +0.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $196K Shares 3,890 Share Price $50.32 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%
SPYM SPDR SER TR 0.1%
Value $195K Shares 4,054 Share Price $48.15 Est. Cost/Share $47.87 Unrealized @ Report Date +0.6%
DEM WISDOMTREE TR 0.1%
Value $193K Shares 5,087 Share Price $37.86 Est. Cost/Share $37.98 Unrealized @ Report Date -0.3%
QDF FLEXSHARES TR 0.1%
Value $191K Shares 3,501 Share Price $54.46 Est. Cost/Share $50.99 Unrealized @ Report Date +6.8%
— HESS CORP 0.1%
Value $188K Shares 1,420 Share Price $132.34 Est. Cost/Share $83.24 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $180K Shares 1,841 Share Price $98.01 Est. Cost/Share $129.19 Unrealized @ Report Date -24.1%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $178K Shares 3,722 Share Price $47.95 Est. Cost/Share $52.69 Unrealized @ Report Date -9.0%
ITOT ISHARES TR 0.1%
Value $178K Shares 1,969 Share Price $90.55 Est. Cost/Share $88.61 Unrealized @ Report Date +2.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $178K Shares 1,036 Share Price $171.41 * Est. Cost/Share $115.99 Unrealized @ Report Date +40.3%
MO ALTRIA GROUP INC 0.1%
Value $177K Shares 3,966 Share Price $44.62 * Est. Cost/Share $29.75 Unrealized @ Report Date +20.6%
IQLT ISHARES TR 0.1%
Value $176K Shares 4,982 Share Price $35.30 Est. Cost/Share $33.60 Unrealized @ Report Date +5.1%
CCI CROWN CASTLE INC 0.1%
Value $174K Shares 1,302 Share Price $133.84 * Est. Cost/Share $139.88 Unrealized @ Report Date -17.9%
STT STATE STR CORP 0.1%
Value $172K Shares 2,269 Share Price $75.69 * Est. Cost/Share $61.80 Unrealized @ Report Date +11.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $171K Shares 3,363 Share Price $50.79 Est. Cost/Share $50.69 Unrealized @ Report Date +0.2%
MTUM ISHARES TR 0.1%
Value $170K Shares 1,225 Share Price $139.04 Est. Cost/Share $158.60 Unrealized @ Report Date -12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $169K Shares 1,156 Share Price $146.57 * Est. Cost/Share $133.05 Unrealized @ Report Date +5.3%
VO VANGUARD INDEX FDS 0.1%
Value $169K Shares 801 Share Price $210.98 * Est. Cost/Share $52.90 Unrealized @ Report Date -0.3%
ARTNA ARTESIAN RES CORP 0.1%
Value $167K Shares 3,025 Share Price $55.36 * Est. Cost/Share $34.66 Unrealized @ Report Date +44.8%
C CITIGROUP INC 0.1%
Value $167K Shares 3,556 Share Price $46.89 * Est. Cost/Share $43.92 Unrealized @ Report Date -3.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $166K Shares 1,474 Share Price $112.90 * Est. Cost/Share $106.16 Unrealized @ Report Date -6.5%
SPGI S&P GLOBAL INC 0.1%
Value $166K Shares 482 Share Price $344.77 * Est. Cost/Share $353.18 Unrealized @ Report Date -4.5%
MOAT VANECK ETF TRUST 0.1%
Value $166K Shares 2,242 Share Price $73.83 Est. Cost/Share $68.63 Unrealized @ Report Date +7.6%
IYW ISHARES TR 0.1%
Value $165K Shares 1,776 Share Price $92.81 Est. Cost/Share $83.83 Unrealized @ Report Date +10.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $165K Shares 2,430 Share Price $67.82 Est. Cost/Share $73.97 Unrealized @ Report Date -8.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $164K Shares 1,292 Share Price $127.10 * Est. Cost/Share $122.83 Unrealized @ Report Date -7.5%
ETN EATON CORP PLC 0.1%
Value $164K Shares 956 Share Price $171.34 * Est. Cost/Share $130.84 Unrealized @ Report Date +26.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $163K Shares 1,489 Share Price $109.24 Est. Cost/Share $114.20 Unrealized @ Report Date -4.3%
CC CHEMOURS CO 0.1%
Value $162K Shares 5,418 Share Price $29.94 * Est. Cost/Share $19.90 Unrealized @ Report Date +35.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $157K Shares 2,001 Share Price $78.50 * Est. Cost/Share $47.67 Unrealized @ Report Date +61.3%
HYS PIMCO ETF TR 0.1%
Value $155K Shares 1,695 Share Price $91.31 Est. Cost/Share $92.63 Unrealized @ Report Date -1.4%
GLD SPDR GOLD TR 0.1%
Value $154K Shares 838 Share Price $183.22 Est. Cost/Share $174.62 Unrealized @ Report Date +4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $153K Shares 2,454 Share Price $62.45 * Est. Cost/Share $49.91 Unrealized @ Report Date +14.2%
ISTB ISHARES TR 0.1%
Value $153K Shares 3,249 Share Price $47.16 Est. Cost/Share $46.81 Unrealized @ Report Date +0.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $152K Shares 500 Share Price $304.01 Est. Cost/Share $390.57 Unrealized @ Report Date -23.7%
XSOE WISDOMTREE TR 0.1%
Value $147K Shares 5,265 Share Price $27.84 Est. Cost/Share $30.78 Unrealized @ Report Date -9.5%
VV VANGUARD INDEX FDS 0.1%
Value $141K Shares 756 Share Price $186.81 Est. Cost/Share $179.19 Unrealized @ Report Date +4.3%
ZTS ZOETIS INC 0.1%
Value $138K Shares 829 Share Price $166.44 * Est. Cost/Share $160.27 Unrealized @ Report Date +0.8%
AGG ISHARES TR 0.0%
Value $137K Shares 1,370 Share Price $99.64 Est. Cost/Share $108.66 Unrealized @ Report Date -8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $134K Shares 1,470 Share Price $90.99 * Est. Cost/Share $73.62 Unrealized @ Report Date +11.3%
DLTR DOLLAR TREE INC 0.0%
Value $132K Shares 920 Share Price $143.55 Est. Cost/Share $106.73 Unrealized @ Report Date +34.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 1,940 Share Price $67.69 * Est. Cost/Share $31.64 Unrealized @ Report Date +7.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $130K Shares 1,195 Share Price $109.14 Est. Cost/Share $100.42 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $130K Shares 1,269 Share Price $102.77 Est. Cost/Share $93.66 Unrealized @ Report Date +9.7%
ECL ECOLAB INC 0.0%
Value $129K Shares 777 Share Price $165.53 * Est. Cost/Share $189.84 Unrealized @ Report Date -15.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $127K Shares 6,652 Share Price $19.16 Est. Cost/Share $19.76 Unrealized @ Report Date -3.1%
BIIB BIOGEN INC 0.0%
Value $127K Shares 455 Share Price $278.03 Est. Cost/Share $263.76 Unrealized @ Report Date +5.4%
NULV NUSHARES ETF TR 0.0%
Value $126K Shares 3,711 Share Price $34.07 Est. Cost/Share $34.16 Unrealized @ Report Date -0.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 2,785 Share Price $45.28 Est. Cost/Share $46.51 Unrealized @ Report Date -2.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $124K Shares 2,300 Share Price $54.09 Est. Cost/Share $47.46 Unrealized @ Report Date +14.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $124K Shares 433 Share Price $287.21 * Est. Cost/Share $239.15 Unrealized @ Report Date +11.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $124K Shares 773 Share Price $160.11 * Est. Cost/Share $99.83 Unrealized @ Report Date +56.5%
IXN ISHARES TR 0.0%
Value $124K Shares 2,272 Share Price $54.36 Est. Cost/Share $52.55 Unrealized @ Report Date +3.4%
TIP ISHARES TR 0.0%
Value $123K Shares 1,115 Share Price $110.25 Est. Cost/Share $121.23 Unrealized @ Report Date -9.1%
— PARAMOUNT GLOBAL 0.0%
Value $121K Shares 5,438 Share Price $22.31 Est. Cost/Share $36.50 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $121K Shares 9,586 Share Price $12.60 * Est. Cost/Share $9.10 Unrealized @ Report Date +15.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $119K Shares 417 Share Price $286.13 * Est. Cost/Share $164.79 Unrealized @ Report Date +68.5%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $119K Shares 2,522 Share Price $47.20 Est. Cost/Share $53.36 Unrealized @ Report Date -11.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $119K Shares 1,233 Share Price $96.47 * Est. Cost/Share $80.68 Unrealized @ Report Date +7.3%
— SPDR SER TR 0.0%
Value $118K Shares 1,406 Share Price $84.03 Est. Cost/Share $80.12 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $117K Shares 1,200 Share Price $97.39 Est. Cost/Share $99.65 Unrealized @ Report Date -2.3%
IWX ISHARES TR 0.0%
Value $117K Shares 1,795 Share Price $65.10 Est. Cost/Share $68.39 Unrealized @ Report Date -4.8%
IWY ISHARES TR 0.0%
Value $115K Shares 825 Share Price $138.93 Est. Cost/Share $129.83 Unrealized @ Report Date +7.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 3,221 Share Price $34.80 * Est. Cost/Share $15.81 Unrealized @ Report Date +10.0%
NKE NIKE INC 0.0%
Value $112K Shares 912 Share Price $122.64 * Est. Cost/Share $129.73 Unrealized @ Report Date -10.1%
ILCG ISHARES TR 0.0%
Value $112K Shares 2,020 Share Price $55.36 Est. Cost/Share $69.04 Unrealized @ Report Date -19.8%
MRNA MODERNA INC 0.0%
Value $108K Shares 701 Share Price $153.58 Est. Cost/Share $185.15 Unrealized @ Report Date -17.1%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $108K Shares 5,065 Share Price $21.23 Est. Cost/Share $21.01 Unrealized @ Report Date +1.0%
GOVT ISHARES TR 0.0%
Value $107K Shares 4,595 Share Price $23.38 Est. Cost/Share $25.18 Unrealized @ Report Date -7.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $106K Shares 1,060 Share Price $100.19 Est. Cost/Share $112.82 Unrealized @ Report Date -11.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 1,548 Share Price $67.85 * Est. Cost/Share $22.76 Unrealized @ Report Date -0.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $104K Shares 4,423 Share Price $23.56 Est. Cost/Share $25.32 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $104K Shares 1,191 Share Price $87.14 * Est. Cost/Share $71.13 Unrealized @ Report Date +16.2%
CEW WISDOMTREE TR 0.0%
Value $104K Shares 5,918 Share Price $17.49 Est. Cost/Share $18.16 Unrealized @ Report Date -3.6%
HPQ HP INC 0.0%
Value $103K Shares 3,509 Share Price $29.35 * Est. Cost/Share $17.84 Unrealized @ Report Date +48.3%
DVY ISHARES TR 0.0%
Value $102K Shares 873 Share Price $117.18 Est. Cost/Share $109.25 Unrealized @ Report Date +7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $102K Shares 533 Share Price $191.31 * Est. Cost/Share $133.41 Unrealized @ Report Date +39.9%
TMFG RBB FD INC 0.0%
Value $102K Shares 3,975 Share Price $25.64 Est. Cost/Share $25.29 Unrealized @ Report Date +1.4%
IWV ISHARES TR 0.0%
Value $102K Shares 432 Share Price $235.41 Est. Cost/Share $233.47 Unrealized @ Report Date +0.8%
VOT VANGUARD INDEX FDS 0.0%
Value $101K Shares 519 Share Price $194.89 Est. Cost/Share $198.58 Unrealized @ Report Date -1.9%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $101K Shares 2,822 Share Price $35.68 Est. Cost/Share $34.46 Unrealized @ Report Date +3.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $100K Shares 4,468 Share Price $22.45 Est. Cost/Share $24.84 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $99,707 Shares 987 Share Price $101.02 Est. Cost/Share $106.08 Unrealized @ Report Date -4.8%
DBEF DBX ETF TR 0.0%
Value $99,616 Shares 2,830 Share Price $35.20 Est. Cost/Share $36.34 Unrealized @ Report Date -3.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $99,458 Shares 2,372 Share Price $41.93 * Est. Cost/Share $21.36 Unrealized @ Report Date -1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $98,596 Shares 1,071 Share Price $92.06 * Est. Cost/Share $89.54 Unrealized @ Report Date -0.5%
BP BP PLC 0.0%
Value $97,278 Shares 2,564 Share Price $37.94 Est. Cost/Share $20.81 Unrealized @ Report Date +82.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,504 Shares 1,485 Share Price $64.99 Est. Cost/Share $62.87 Unrealized @ Report Date +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $96,389 Shares 1,210 Share Price $79.66 * Est. Cost/Share $52.72 Unrealized @ Report Date +37.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $96,003 Shares 425 Share Price $225.89 * Est. Cost/Share $180.83 Unrealized @ Report Date +18.6%
FMC FMC CORP 0.0%
Value $95,872 Shares 785 Share Price $122.13 * Est. Cost/Share $99.42 Unrealized @ Report Date +9.5%
ALL ALLSTATE CORP 0.0%
Value $95,740 Shares 864 Share Price $110.81 * Est. Cost/Share $89.73 Unrealized @ Report Date +15.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $94,646 Shares 2,737 Share Price $34.58 Est. Cost/Share $40.01 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $94,432 Shares 6,833 Share Price $13.82 * Est. Cost/Share $11.11 Unrealized @ Report Date +10.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $94,349 Shares 4,197 Share Price $22.48 Est. Cost/Share $24.27 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $93,935 Shares 1,164 Share Price $80.70 Est. Cost/Share $68.67 Unrealized @ Report Date +17.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $93,850 Shares 4,047 Share Price $23.19 Est. Cost/Share $22.55 Unrealized @ Report Date +2.9%
ICLR ICON PLC 0.0%
Value $93,766 Shares 439 Share Price $213.59 Est. Cost/Share $221.38 Unrealized @ Report Date -3.5%
VVV VALVOLINE INC 0.0%
Value $93,674 Shares 2,681 Share Price $34.94 Est. Cost/Share $30.43 Unrealized @ Report Date +14.8%
IUSG ISHARES TR 0.0%
Value $93,564 Shares 1,054 Share Price $88.77 Est. Cost/Share $87.37 Unrealized @ Report Date +1.6%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $92,850 Shares 3,576 Share Price $25.96 Est. Cost/Share $25.21 Unrealized @ Report Date +3.0%
GUNR FLEXSHARES TR 0.0%
Value $92,784 Shares 2,194 Share Price $42.29 Est. Cost/Share $38.88 Unrealized @ Report Date +8.8%
STE STERIS PLC 0.0%
Value $92,771 Shares 485 Share Price $191.28 * Est. Cost/Share $220.21 Unrealized @ Report Date -15.2%
BIL SPDR SER TR 0.0%
Value $92,738 Shares 1,010 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $90,182 Shares 34 Share Price $2652.41 Est. Cost/Share $1916.91 Unrealized @ Report Date +36.1%
ADI ANALOG DEVICES INC 0.0%
Value $90,130 Shares 457 Share Price $197.22 * Est. Cost/Share $141.04 Unrealized @ Report Date +33.4%
CVE CENOVUS ENERGY INC 0.0%
Value $89,570 Shares 5,130 Share Price $17.46 * Est. Cost/Share $4.22 Unrealized @ Report Date +285.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $89,173 Shares 312 Share Price $285.81 * Est. Cost/Share $270.41 Unrealized @ Report Date +1.4%
SPMD SPDR SER TR 0.0%
Value $88,978 Shares 2,025 Share Price $43.94 Est. Cost/Share $44.76 Unrealized @ Report Date -1.8%
TMFM RBB FD INC 0.0%
Value $88,962 Shares 3,954 Share Price $22.50 Est. Cost/Share $23.03 Unrealized @ Report Date -2.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,877 Shares 1,525 Share Price $58.28 * Est. Cost/Share $36.06 Unrealized @ Report Date +1.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $88,648 Shares 3,877 Share Price $22.87 Est. Cost/Share $23.76 Unrealized @ Report Date -3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $88,498 Shares 243 Share Price $364.19 Est. Cost/Share $322.82 Unrealized @ Report Date +12.8%
IQDG WISDOMTREE TR 0.0%
Value $88,468 Shares 2,612 Share Price $33.87 Est. Cost/Share $32.26 Unrealized @ Report Date +5.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $88,039 Shares 583 Share Price $151.01 * Est. Cost/Share $72.20 Unrealized @ Report Date +4.6%
BCE BCE INC 0.0%
Value $87,385 Shares 1,951 Share Price $44.79 * Est. Cost/Share $30.06 Unrealized @ Report Date +20.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $86,213 Shares 1,715 Share Price $50.27 * Est. Cost/Share $43.74 Unrealized @ Report Date +10.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $85,807 Shares 376 Share Price $228.21 * Est. Cost/Share $150.44 Unrealized @ Report Date +43.1%
MEI METHODE ELECTRS INC 0.0%
Value $85,347 Shares 1,945 Share Price $43.88 * Est. Cost/Share $40.57 Unrealized @ Report Date -3.6%
WELL WELLTOWER INC 0.0%
Value $83,662 Shares 1,167 Share Price $71.69 * Est. Cost/Share $67.46 Unrealized @ Report Date -0.2%
AZO AUTOZONE INC 0.0%
Value $83,577 Shares 34 Share Price $2458.15 Est. Cost/Share $1158.08 Unrealized @ Report Date +112.3%
OC OWENS CORNING NEW 0.0%
Value $83,346 Shares 870 Share Price $95.80 Est. Cost/Share $99.90 Unrealized @ Report Date -4.1%
SYY SYSCO CORP 0.0%
Value $83,099 Shares 1,076 Share Price $77.23 * Est. Cost/Share $66.12 Unrealized @ Report Date +7.6%
VXUS VANGUARD STAR FDS 0.0%
Value $83,036 Shares 1,504 Share Price $55.21 Est. Cost/Share $54.91 Unrealized @ Report Date +0.5%
BDX BECTON DICKINSON & CO 0.0%
Value $82,926 Shares 335 Share Price $247.54 * Est. Cost/Share $233.53 Unrealized @ Report Date +0.9%
DINO HF SINCLAIR CORP 0.0%
Value $82,246 Shares 1,700 Share Price $48.38 * Est. Cost/Share $45.96 Unrealized @ Report Date -6.4%
VTRS VIATRIS INC 0.0%
Value $81,114 Shares 8,432 Share Price $9.62 * Est. Cost/Share $10.59 Unrealized @ Report Date -20.0%
MDT MEDTRONIC PLC 0.0%
Value $79,975 Shares 992 Share Price $80.62 * Est. Cost/Share $98.64 Unrealized @ Report Date -24.7%
PPL PPL CORP 0.0%
Value $79,174 Shares 2,849 Share Price $27.79 * Est. Cost/Share $24.49 Unrealized @ Report Date +3.2%
IYH ISHARES TR 0.0%
Value $79,141 Shares 290 Share Price $272.90 * Est. Cost/Share $54.87 Unrealized @ Report Date -0.5%
DHR DANAHER CORPORATION 0.0%
Value $78,889 Shares 313 Share Price $252.04 * Est. Cost/Share $196.00 Unrealized @ Report Date +12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $78,535 Shares 1,003 Share Price $78.30 Est. Cost/Share $103.25 Unrealized @ Report Date -24.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $78,081 Shares 1,039 Share Price $75.15 * Est. Cost/Share $73.22 Unrealized @ Report Date -3.8%
GM GENERAL MTRS CO 0.0%
Value $75,377 Shares 2,055 Share Price $36.68 * Est. Cost/Share $51.54 Unrealized @ Report Date -30.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $75,107 Shares 4,974 Share Price $15.10 Est. Cost/Share $15.66 Unrealized @ Report Date -3.6%
WPC WP CAREY INC 0.0%
Value $74,533 Shares 962 Share Price $77.48 Est. Cost/Share $70.66 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $73,495 Shares 8,130 Share Price $9.04 Est. Cost/Share $9.25 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $73,290 Shares 700 Share Price $104.70 * Est. Cost/Share $91.64 Unrealized @ Report Date +10.6%
NOBL PROSHARES TR 0.0%
Value $73,174 Shares 802 Share Price $91.24 Est. Cost/Share $90.96 Unrealized @ Report Date +0.3%
CNC CENTENE CORP DEL 0.0%
Value $73,008 Shares 1,155 Share Price $63.21 Est. Cost/Share $63.53 Unrealized @ Report Date -0.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $72,594 Shares 900 Share Price $80.66 * Est. Cost/Share $34.24 Unrealized @ Report Date +17.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $72,094 Shares 2,900 Share Price $24.86 * Est. Cost/Share $15.15 Unrealized @ Report Date +51.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $71,389 Shares 999 Share Price $71.46 * Est. Cost/Share $60.31 Unrealized @ Report Date +11.2%
CSX CSX CORP 0.0%
Value $70,149 Shares 2,343 Share Price $29.94 * Est. Cost/Share $29.82 Unrealized @ Report Date -3.5%
VFC V F CORP 0.0%
Value $69,761 Shares 3,045 Share Price $22.91 Est. Cost/Share $62.53 Unrealized @ Report Date -63.4%
USB US BANCORP DEL 0.0%
Value $68,819 Shares 1,909 Share Price $36.05 * Est. Cost/Share $46.58 Unrealized @ Report Date -32.0%
MCK MCKESSON CORP 0.0%
Value $68,718 Shares 193 Share Price $356.05 Est. Cost/Share $182.24 Unrealized @ Report Date +92.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $68,302 Shares 356 Share Price $191.86 Est. Cost/Share $185.58 Unrealized @ Report Date +1.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,896 Shares 1,114 Share Price $60.95 Est. Cost/Share $63.25 Unrealized @ Report Date -3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $67,024 Shares 800 Share Price $83.78 * Est. Cost/Share $68.34 Unrealized @ Report Date +14.4%
IEUR ISHARES TR 0.0%
Value $66,732 Shares 1,274 Share Price $52.38 Est. Cost/Share $51.11 Unrealized @ Report Date +2.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $65,743 Shares 2,278 Share Price $28.86 * Est. Cost/Share $20.41 Unrealized @ Report Date +32.5%
FAST FASTENAL CO 0.0%
Value $65,591 Shares 1,216 Share Price $53.94 * Est. Cost/Share $20.72 Unrealized @ Report Date +21.6%
WOR WORTHINGTON INDS INC 0.0%
Value $64,779 Shares 1,002 Share Price $64.65 * Est. Cost/Share $40.47 Unrealized @ Report Date -1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $64,147 Shares 782 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
LNG CHENIERE ENERGY INC 0.0%
Value $63,670 Shares 404 Share Price $157.60 Est. Cost/Share $150.99 Unrealized @ Report Date +4.4%
ENB ENBRIDGE INC 0.0%
Value $63,289 Shares 1,662 Share Price $38.08 * Est. Cost/Share $21.82 Unrealized @ Report Date +45.7%
LEN LENNAR CORP 0.0%
Value $63,066 Shares 600 Share Price $105.11 * Est. Cost/Share $69.65 Unrealized @ Report Date +40.4%
— MANAGED PORTFOLIO SERIES 0.0%
Value $62,232 Shares 1,572 Share Price $39.59 Est. Cost/Share $40.08 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $61,939 Shares 1,657 Share Price $37.38 * Est. Cost/Share $37.54 Unrealized @ Report Date -7.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $61,936 Shares 1,140 Share Price $54.33 * Est. Cost/Share $119.11 Unrealized @ Report Date -57.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $61,592 Shares 450 Share Price $136.87 Est. Cost/Share $140.86 Unrealized @ Report Date -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $61,355 Shares 1,136 Share Price $54.01 Est. Cost/Share $47.25 Unrealized @ Report Date +14.3%
— SYNOVUS FINL CORP 0.0%
Value $61,228 Shares 1,986 Share Price $30.83 Est. Cost/Share $40.79 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $60,888 Shares 158 Share Price $385.37 Est. Cost/Share $509.75 Unrealized @ Report Date -24.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $60,266 Shares 1,716 Share Price $35.12 Est. Cost/Share $35.59 Unrealized @ Report Date -1.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $59,990 Shares 1,037 Share Price $57.85 Est. Cost/Share $55.34 Unrealized @ Report Date +4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $59,674 Shares 2,304 Share Price $25.90 Est. Cost/Share $21.68 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $59,029 Shares 929 Share Price $63.54 * Est. Cost/Share $24.90 Unrealized @ Report Date +121.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $58,876 Shares 446 Share Price $132.01 Est. Cost/Share $136.66 Unrealized @ Report Date -3.4%
EIX EDISON INTL 0.0%
Value $58,378 Shares 827 Share Price $70.59 * Est. Cost/Share $47.82 Unrealized @ Report Date +30.8%
EG EVEREST RE GROUP LTD 0.0%
Value $56,925 Shares 159 Share Price $358.02 * Est. Cost/Share $238.44 Unrealized @ Report Date +43.5%
WM WASTE MGMT INC DEL 0.0%
Value $56,457 Shares 346 Share Price $163.17 * Est. Cost/Share $107.44 Unrealized @ Report Date +45.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $56,237 Shares 231 Share Price $243.45 * Est. Cost/Share $190.63 Unrealized @ Report Date +19.8%
SDOG ALPS ETF TR 0.0%
Value $56,218 Shares 1,098 Share Price $51.20 Est. Cost/Share $42.04 Unrealized @ Report Date +21.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $56,090 Shares 1,226 Share Price $45.75 * Est. Cost/Share $35.81 Unrealized @ Report Date +23.0%
CF CF INDS HLDGS INC 0.0%
Value $56,035 Shares 773 Share Price $72.49 * Est. Cost/Share $46.03 Unrealized @ Report Date +47.5%
ESGD ISHARES TR 0.0%
Value $55,820 Shares 777 Share Price $71.84 Est. Cost/Share $74.77 Unrealized @ Report Date -3.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $55,733 Shares 4,083 Share Price $13.65 Est. Cost/Share $18.72 Unrealized @ Report Date -27.1%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $55,411 Shares 4,736 Share Price $11.70 Est. Cost/Share $18.79 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $54,217 Shares 163 Share Price $332.62 Est. Cost/Share $291.05 Unrealized @ Report Date +14.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $53,908 Shares 672 Share Price $80.22 Est. Cost/Share $88.50 Unrealized @ Report Date -9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $53,628 Shares 487 Share Price $110.12 * Est. Cost/Share $90.07 Unrealized @ Report Date +17.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $53,046 Shares 600 Share Price $88.41 * Est. Cost/Share $80.68 Unrealized @ Report Date +6.1%
BLCN SIREN ETF TR 0.0%
Value $52,896 Shares 2,466 Share Price $21.45 Est. Cost/Share $47.82 Unrealized @ Report Date -55.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $52,265 Shares 443 Share Price $117.98 * Est. Cost/Share $130.15 Unrealized @ Report Date -17.1%
SUB ISHARES TR 0.0%
Value $51,712 Shares 494 Share Price $104.68 Est. Cost/Share $104.40 Unrealized @ Report Date +0.3%
HUM HUMANA INC 0.0%
Value $51,506 Shares 106 Share Price $485.91 * Est. Cost/Share $442.91 Unrealized @ Report Date +6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $51,135 Shares 3,210 Share Price $15.93 * Est. Cost/Share $9.09 Unrealized @ Report Date +62.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $50,899 Shares 623 Share Price $81.70 * Est. Cost/Share $142.72 Unrealized @ Report Date -46.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $50,809 Shares 602 Share Price $84.40 * Est. Cost/Share $62.63 Unrealized @ Report Date +28.7%
VLY VALLEY NATL BANCORP 0.0%
Value $50,765 Shares 5,494 Share Price $9.24 Est. Cost/Share $13.96 Unrealized @ Report Date -33.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $50,712 Shares 800 Share Price $63.39 Est. Cost/Share $56.16 Unrealized @ Report Date +12.9%
SJM SMUCKER J M CO 0.0%
Value $50,516 Shares 321 Share Price $157.37 * Est. Cost/Share $106.38 Unrealized @ Report Date +33.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $50,245 Shares 336 Share Price $149.54 * Est. Cost/Share $77.57 Unrealized @ Report Date -3.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $50,124 Shares 223 Share Price $224.77 * Est. Cost/Share $253.60 Unrealized @ Report Date -13.5%
SHM SPDR SER TR 0.0%
Value $49,737 Shares 1,046 Share Price $47.55 Est. Cost/Share $47.23 Unrealized @ Report Date +0.7%
USMV ISHARES TR 0.0%
Value $49,167 Shares 676 Share Price $72.73 Est. Cost/Share $65.93 Unrealized @ Report Date +10.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $48,743 Shares 695 Share Price $70.13 Est. Cost/Share $86.09 Unrealized @ Report Date -18.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $48,740 Shares 106 Share Price $459.81 * Est. Cost/Share $333.17 Unrealized @ Report Date +32.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,510 Shares 153 Share Price $310.52 * Est. Cost/Share $34.39 Unrealized @ Report Date -9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $47,437 Shares 31 Share Price $1530.23 Est. Cost/Share $1435.68 Unrealized @ Report Date +6.6%
XBI SPDR SER TR 0.0%
Value $46,869 Shares 615 Share Price $76.21 Est. Cost/Share $104.72 Unrealized @ Report Date -27.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $46,759 Shares 2,111 Share Price $22.15 Est. Cost/Share $23.25 Unrealized @ Report Date -4.7%
ALC ALCON AG 0.0%
Value $46,751 Shares 660 Share Price $70.83 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
NFLX NETFLIX INC 0.0%
Value $46,640 Shares 135 Share Price $345.48 * Est. Cost/Share $49.53 Unrealized @ Report Date -30.2%
PSX PHILLIPS 66 0.0%
Value $45,520 Shares 449 Share Price $101.38 * Est. Cost/Share $49.80 Unrealized @ Report Date +84.5%
EBF ENNIS INC 0.0%
Value $45,301 Shares 2,148 Share Price $21.09 * Est. Cost/Share $11.63 Unrealized @ Report Date +39.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $45,141 Shares 138 Share Price $327.11 * Est. Cost/Share $322.27 Unrealized @ Report Date -5.2%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $45,079 Shares 1,846 Share Price $24.42 Est. Cost/Share $24.71 Unrealized @ Report Date -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $44,716 Shares 450 Share Price $99.37 * Est. Cost/Share $84.35 Unrealized @ Report Date +9.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $44,191 Shares 3,846 Share Price $11.49 Est. Cost/Share $18.20 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $43,654 Shares 80 Share Price $545.67 Est. Cost/Share $267.34 Unrealized @ Report Date +104.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $42,432 Shares 513 Share Price $82.71 * Est. Cost/Share $78.58 Unrealized @ Report Date -8.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $42,405 Shares 415 Share Price $102.18 Est. Cost/Share $172.17 Unrealized @ Report Date -40.7%
O REALTY INCOME CORP 0.0%
Value $42,213 Shares 667 Share Price $63.29 * Est. Cost/Share $49.68 Unrealized @ Report Date +9.3%
PPG PPG INDS INC 0.0%
Value $42,211 Shares 316 Share Price $133.58 * Est. Cost/Share $130.36 Unrealized @ Report Date -3.6%
EFX EQUIFAX INC 0.0%
Value $42,191 Shares 208 Share Price $202.84 Est. Cost/Share $191.11 Unrealized @ Report Date +4.1%
ISCV ISHARES TR 0.0%
Value $41,577 Shares 797 Share Price $52.17 Est. Cost/Share $54.43 Unrealized @ Report Date -4.2%
VLO VALERO ENERGY CORP 0.0%
Value $41,182 Shares 295 Share Price $139.60 * Est. Cost/Share $85.63 Unrealized @ Report Date +49.7%
APH AMPHENOL CORP NEW 0.0%
Value $40,860 Shares 500 Share Price $81.72 * Est. Cost/Share $30.16 Unrealized @ Report Date +32.4%
FLS FLOWSERVE CORP 0.0%
Value $40,800 Shares 1,200 Share Price $34.00 * Est. Cost/Share $29.35 Unrealized @ Report Date +10.5%
ET ENERGY TRANSFER L P 0.0%
Value $40,490 Shares 3,247 Share Price $12.47 Est. Cost/Share $10.51 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $40,390 Shares 700 Share Price $57.70 Est. Cost/Share $73.81 Unrealized @ Report Date -21.8%
— VMWARE INC 0.0%
Value $40,327 Shares 323 Share Price $124.85 Est. Cost/Share $122.10 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $40,250 Shares 640 Share Price $62.89 Est. Cost/Share $61.77 Unrealized @ Report Date +1.8%
CNI CANADIAN NATL RY CO 0.0%
Value $40,110 Shares 340 Share Price $117.97 * Est. Cost/Share $97.95 Unrealized @ Report Date +14.0%
DOW DOW INC 0.0%
Value $39,909 Shares 728 Share Price $54.82 * Est. Cost/Share $45.98 Unrealized @ Report Date +1.0%
TXN TEXAS INSTRS INC 0.0%
Value $39,620 Shares 213 Share Price $186.01 * Est. Cost/Share $155.28 Unrealized @ Report Date +10.2%
IUSV ISHARES TR 0.0%
Value $39,620 Shares 537 Share Price $73.78 Est. Cost/Share $72.75 Unrealized @ Report Date +1.4%
VHT VANGUARD WORLD FDS 0.0%
Value $39,584 Shares 166 Share Price $238.46 Est. Cost/Share $232.05 Unrealized @ Report Date +2.8%
NFRA FLEXSHARES TR 0.0%
Value $38,755 Shares 746 Share Price $51.95 Est. Cost/Share $53.59 Unrealized @ Report Date -3.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,319 Shares 854 Share Price $44.87 Est. Cost/Share $42.84 Unrealized @ Report Date +4.7%
IHI ISHARES TR 0.0%
Value $38,069 Shares 705 Share Price $54.00 Est. Cost/Share $53.69 Unrealized @ Report Date +0.5%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $37,785 Shares 11,882 Share Price $3.18 Est. Cost/Share $3.22 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $37,727 Shares 991 Share Price $38.07 Est. Cost/Share $31.22 Unrealized @ Report Date +21.9%
OGN ORGANON & CO 0.0%
Value $37,679 Shares 1,602 Share Price $23.52 * Est. Cost/Share $26.79 Unrealized @ Report Date -23.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $37,373 Shares 1,591 Share Price $23.49 Est. Cost/Share $27.89 Unrealized @ Report Date -15.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $37,306 Shares 850 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $37,080 Shares 1,000 Share Price $37.08 Est. Cost/Share $43.20 Unrealized @ Report Date -14.2%
OVV OVINTIV INC 0.0%
Value $37,018 Shares 1,026 Share Price $36.08 Est. Cost/Share $11.71 Unrealized @ Report Date +208.0%
WSFS WSFS FINL CORP 0.0%
Value $36,858 Shares 980 Share Price $37.61 Est. Cost/Share $44.54 Unrealized @ Report Date -15.6%
AMAT APPLIED MATLS INC 0.0%
Value $36,726 Shares 299 Share Price $122.83 * Est. Cost/Share $78.56 Unrealized @ Report Date +52.6%
EVRG EVERGY INC 0.0%
Value $36,550 Shares 598 Share Price $61.12 * Est. Cost/Share $44.68 Unrealized @ Report Date +21.5%
KR KROGER CO 0.0%
Value $36,534 Shares 740 Share Price $49.37 * Est. Cost/Share $43.04 Unrealized @ Report Date +7.9%
— LUMOS PHARMA INC 0.0%
Value $36,168 Shares 10,927 Share Price $3.31 Est. Cost/Share $7.70 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $35,848 Shares 1,390 Share Price $25.79 Est. Cost/Share $27.30 Unrealized @ Report Date -5.5%
MET METLIFE INC 0.0%
Value $35,807 Shares 618 Share Price $57.94 * Est. Cost/Share $55.84 Unrealized @ Report Date -4.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $35,320 Shares 800 Share Price $44.15 Est. Cost/Share $41.25 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $34,894 Shares 1,708 Share Price $20.43 Est. Cost/Share $19.98 Unrealized @ Report Date +2.3%
VAW VANGUARD WORLD FDS 0.0%
Value $34,853 Shares 196 Share Price $177.82 Est. Cost/Share $165.70 Unrealized @ Report Date +7.3%
CB CHUBB LIMITED 0.0%
Value $34,564 Shares 178 Share Price $194.18 * Est. Cost/Share $176.09 Unrealized @ Report Date +6.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $34,298 Shares 523 Share Price $65.58 * Est. Cost/Share $21.99 Unrealized @ Report Date -0.6%
SLB SCHLUMBERGER LTD 0.0%
Value $33,388 Shares 680 Share Price $49.10 * Est. Cost/Share $20.98 Unrealized @ Report Date +118.1%
GLDM WORLD GOLD TR 0.0%
Value $32,735 Shares 837 Share Price $39.11 Est. Cost/Share $37.20 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $32,092 Shares 345 Share Price $93.02 Est. Cost/Share $93.52 Unrealized @ Report Date -0.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $32,051 Shares 435 Share Price $73.68 Est. Cost/Share $78.24 Unrealized @ Report Date -5.8%
LRN STRIDE INC 0.0%
Value $31,400 Shares 800 Share Price $39.25 Est. Cost/Share $32.81 Unrealized @ Report Date +19.6%
— SPLUNK INC 0.0%
Value $31,257 Shares 326 Share Price $95.88 Est. Cost/Share $99.32 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $31,000 Shares 67 Share Price $462.69 * Est. Cost/Share $82.55 Unrealized @ Report Date +36.8%
TGT TARGET CORP 0.0%
Value $30,807 Shares 186 Share Price $165.63 * Est. Cost/Share $153.69 Unrealized @ Report Date -2.3%
TMUS T-MOBILE US INC 0.0%
Value $30,416 Shares 210 Share Price $144.84 * Est. Cost/Share $128.78 Unrealized @ Report Date +8.7%
VDE VANGUARD WORLD FDS 0.0%
Value $30,271 Shares 265 Share Price $114.23 Est. Cost/Share $95.17 Unrealized @ Report Date +20.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $30,080 Shares 2,000 Share Price $15.04 Est. Cost/Share $33.79 Unrealized @ Report Date -55.5%
SPSB SPDR SER TR 0.0%
Value $29,660 Shares 1,001 Share Price $29.63 Est. Cost/Share $29.56 Unrealized @ Report Date +0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,502 Shares 204 Share Price $144.62 Est. Cost/Share $118.93 Unrealized @ Report Date +21.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $29,455 Shares 720 Share Price $40.91 * Est. Cost/Share $34.27 Unrealized @ Report Date +14.8%
PCAR PACCAR INC 0.0%
Value $29,280 Shares 400 Share Price $73.20 * Est. Cost/Share $63.82 Unrealized @ Report Date +2.9%
— YAMANA GOLD INC 0.0%
Value $29,250 Shares 5,000 Share Price $5.85 Est. Cost/Share $4.40 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $29,160 Shares 400 Share Price $72.90 Est. Cost/Share $59.88 Unrealized @ Report Date +21.7%
EQIX EQUINIX INC 0.0%
Value $28,842 Shares 40 Share Price $721.05 * Est. Cost/Share $680.08 Unrealized @ Report Date +0.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $28,248 Shares 1,225 Share Price $23.06 Est. Cost/Share $26.46 Unrealized @ Report Date -12.9%
EL LAUDER ESTEE COS INC 0.0%
Value $28,096 Shares 114 Share Price $246.46 * Est. Cost/Share $283.24 Unrealized @ Report Date -17.4%
INGR INGREDION INC 0.0%
Value $27,976 Shares 275 Share Price $101.73 Est. Cost/Share $78.11 Unrealized @ Report Date +30.2%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $27,878 Shares 2,439 Share Price $11.43 Est. Cost/Share $11.28 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $27,756 Shares 450 Share Price $61.68 Est. Cost/Share $38.97 Unrealized @ Report Date +58.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $27,710 Shares 654 Share Price $42.37 Est. Cost/Share $21.94 Unrealized @ Report Date +91.5%
SHEL SHELL PLC 0.0%
Value $27,697 Shares 481 Share Price $57.58 Est. Cost/Share $52.51 Unrealized @ Report Date +9.6%
COP CONOCOPHILLIPS 0.0%
Value $27,680 Shares 279 Share Price $99.21 * Est. Cost/Share $61.55 Unrealized @ Report Date +47.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $27,642 Shares 364 Share Price $75.94 Est. Cost/Share $222.72 Unrealized @ Report Date -66.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $27,205 Shares 870 Share Price $31.27 Est. Cost/Share $29.76 Unrealized @ Report Date +5.1%
IWR ISHARES TR 0.0%
Value $27,129 Shares 388 Share Price $69.92 Est. Cost/Share $73.05 Unrealized @ Report Date -4.3%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,109 Shares 229 Share Price $118.38 * Est. Cost/Share $41.01 Unrealized @ Report Date -3.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $27,045 Shares 362 Share Price $74.71 Est. Cost/Share $66.08 Unrealized @ Report Date +13.1%
IBB ISHARES TR 0.0%
Value $26,865 Shares 208 Share Price $129.16 Est. Cost/Share $133.23 Unrealized @ Report Date -3.1%
MBND SSGA ACTIVE TR 0.0%
Value $26,854 Shares 990 Share Price $27.13 Est. Cost/Share $27.05 Unrealized @ Report Date +0.3%
FTNT FORTINET INC 0.0%
Value $26,584 Shares 400 Share Price $66.46 Est. Cost/Share $56.05 Unrealized @ Report Date +18.6%
BOND PIMCO ETF TR 0.0%
Value $26,435 Shares 285 Share Price $92.75 Est. Cost/Share $92.44 Unrealized @ Report Date +0.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $26,430 Shares 1,104 Share Price $23.94 Est. Cost/Share $26.27 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $26,378 Shares 317 Share Price $83.21 * Est. Cost/Share $83.80 Unrealized @ Report Date -7.4%
— ANSYS INC 0.0%
Value $26,291 Shares 79 Share Price $332.80 Est. Cost/Share $346.18 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $26,186 Shares 156 Share Price $167.86 Est. Cost/Share $201.92 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $25,998 Shares 289 Share Price $89.96 Est. Cost/Share $89.00 Unrealized @ Report Date +1.1%
ASML ASML HOLDING N V 0.0%
Value $25,867 Shares 38 Share Price $680.71 Est. Cost/Share $599.06 Unrealized @ Report Date +13.6%
PNR PENTAIR PLC 0.0%
Value $25,590 Shares 463 Share Price $55.27 * Est. Cost/Share $54.75 Unrealized @ Report Date -2.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $25,354 Shares 925 Share Price $27.41 Est. Cost/Share $29.19 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $25,326 Shares 1,166 Share Price $21.72 Est. Cost/Share $24.01 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $25,291 Shares 460 Share Price $54.98 * Est. Cost/Share $40.69 Unrealized @ Report Date +22.2%
HYG ISHARES TR 0.0%
Value $25,234 Shares 334 Share Price $75.55 Est. Cost/Share $82.98 Unrealized @ Report Date -9.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $25,120 Shares 1,717 Share Price $14.63 Est. Cost/Share $17.34 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $25,107 Shares 729 Share Price $34.44 Est. Cost/Share $38.69 Unrealized @ Report Date -11.3%
TDTT FLEXSHARES TR 0.0%
Value $24,895 Shares 1,030 Share Price $24.17 Est. Cost/Share $25.15 Unrealized @ Report Date -3.9%
ABNB AIRBNB INC 0.0%
Value $24,880 Shares 200 Share Price $124.40 Est. Cost/Share $114.18 Unrealized @ Report Date +9.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $24,745 Shares 2,450 Share Price $10.10 * Est. Cost/Share $7.85 Unrealized @ Report Date +21.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,625 Shares 924 Share Price $26.65 Est. Cost/Share $26.19 Unrealized @ Report Date +1.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $24,549 Shares 430 Share Price $57.09 Est. Cost/Share $52.66 Unrealized @ Report Date +8.4%
DLS WISDOMTREE TR 0.0%
Value $24,376 Shares 400 Share Price $60.94 Est. Cost/Share $61.25 Unrealized @ Report Date -0.5%
VMC VULCAN MATLS CO 0.0%
Value $24,362 Shares 142 Share Price $171.56 * Est. Cost/Share $180.88 Unrealized @ Report Date -7.1%
NUE NUCOR CORP 0.0%
Value $24,097 Shares 156 Share Price $154.47 * Est. Cost/Share $87.00 Unrealized @ Report Date +70.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $24,082 Shares 375 Share Price $64.22 Est. Cost/Share $61.67 Unrealized @ Report Date +4.1%
RIO RIO TINTO PLC 0.0%
Value $24,010 Shares 350 Share Price $68.60 Est. Cost/Share $66.97 Unrealized @ Report Date +2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23,962 Shares 214 Share Price $111.97 * Est. Cost/Share $78.34 Unrealized @ Report Date +23.4%
DEW WISDOMTREE TR 0.0%
Value $23,819 Shares 509 Share Price $46.80 Est. Cost/Share $47.72 Unrealized @ Report Date -1.9%
CMC COMMERCIAL METALS CO 0.0%
Value $23,668 Shares 484 Share Price $48.90 * Est. Cost/Share $29.95 Unrealized @ Report Date +57.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,584 Shares 1,080 Share Price $21.84 Est. Cost/Share $25.08 Unrealized @ Report Date -12.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23,523 Shares 585 Share Price $40.21 * Est. Cost/Share $31.93 Unrealized @ Report Date +19.3%
DRIV GLOBAL X FDS 0.0%
Value $23,482 Shares 985 Share Price $23.84 Est. Cost/Share $23.01 Unrealized @ Report Date +3.6%
KLAC KLA CORP 0.0%
Value $23,152 Shares 58 Share Price $399.17 * Est. Cost/Share $305.88 Unrealized @ Report Date +27.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $23,143 Shares 1,298 Share Price $17.83 Est. Cost/Share $16.78 Unrealized @ Report Date +6.2%
— DISCOVER FINL SVCS 0.0%
Value $23,129 Shares 234 Share Price $98.84 Est. Cost/Share $90.38 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23,086 Shares 50 Share Price $461.72 * Est. Cost/Share $280.94 Unrealized @ Report Date +56.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,065 Shares 156 Share Price $147.85 Est. Cost/Share $211.82 Unrealized @ Report Date -30.2%
TM TOYOTA MOTOR CORP 0.0%
Value $22,954 Shares 162 Share Price $141.69 Est. Cost/Share $140.25 Unrealized @ Report Date +1.0%
VICE ADVISORSHARES TR 0.0%
Value $22,879 Shares 815 Share Price $28.07 Est. Cost/Share $28.49 Unrealized @ Report Date -1.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,394 Shares 1,160 Share Price $19.31 Est. Cost/Share $22.14 Unrealized @ Report Date -12.8%
NVR NVR INC 0.0%
Value $22,289 Shares 4 Share Price $5572.25 Est. Cost/Share $4157.18 Unrealized @ Report Date +34.0%
NUMG NUSHARES ETF TR 0.0%
Value $22,288 Shares 583 Share Price $38.23 Est. Cost/Share $51.12 Unrealized @ Report Date -25.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $22,163 Shares 443 Share Price $50.03 Est. Cost/Share $36.04 Unrealized @ Report Date +38.8%
RDN RADIAN GROUP INC 0.0%
Value $22,100 Shares 1,000 Share Price $22.10 * Est. Cost/Share $15.90 Unrealized @ Report Date +27.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22,064 Shares 350 Share Price $63.04 * Est. Cost/Share $54.09 Unrealized @ Report Date +13.5%
UGI UGI CORP NEW 0.0%
Value $22,038 Shares 634 Share Price $34.76 Est. Cost/Share $34.99 Unrealized @ Report Date -0.7%
HYMB SPDR SER TR 0.0%
Value $21,910 Shares 875 Share Price $25.04 Est. Cost/Share $25.00 Unrealized @ Report Date +0.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $21,793 Shares 918 Share Price $23.74 Est. Cost/Share $22.89 Unrealized @ Report Date +3.7%
KTB KONTOOR BRANDS INC 0.0%
Value $21,776 Shares 450 Share Price $48.39 Est. Cost/Share $37.39 Unrealized @ Report Date +29.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21,712 Shares 1,472 Share Price $14.75 Est. Cost/Share $14.22 Unrealized @ Report Date +3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,638 Shares 134 Share Price $161.48 Est. Cost/Share $115.14 Unrealized @ Report Date +40.2%
MUNI PIMCO ETF TR 0.0%
Value $21,583 Shares 413 Share Price $52.26 Est. Cost/Share $51.94 Unrealized @ Report Date +0.6%
EMB ISHARES TR 0.0%
Value $21,505 Shares 249 Share Price $86.37 Est. Cost/Share $89.80 Unrealized @ Report Date -3.9%
VRSN VERISIGN INC 0.0%
Value $21,133 Shares 100 Share Price $211.33 Est. Cost/Share $202.87 Unrealized @ Report Date +3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20,877 Shares 470 Share Price $44.42 Est. Cost/Share $25.72 Unrealized @ Report Date +72.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $20,792 Shares 256 Share Price $81.22 Est. Cost/Share $78.39 Unrealized @ Report Date +3.6%
VLUE ISHARES TR 0.0%
Value $20,656 Shares 223 Share Price $92.63 Est. Cost/Share $96.30 Unrealized @ Report Date -3.8%
FICO FAIR ISAAC CORP 0.0%
Value $20,378 Shares 29 Share Price $702.69 Est. Cost/Share $505.93 Unrealized @ Report Date +38.9%
ATKR ATKORE INC 0.0%
Value $20,370 Shares 145 Share Price $140.48 * Est. Cost/Share $100.07 Unrealized @ Report Date +35.4%
ALB ALBEMARLE CORP 0.0%
Value $20,115 Shares 91 Share Price $221.04 * Est. Cost/Share $152.58 Unrealized @ Report Date +38.8%
LAND GLADSTONE LD CORP 0.0%
Value $20,054 Shares 1,204 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $19,930 Shares 1,000 Share Price $19.93 Est. Cost/Share $21.90 Unrealized @ Report Date -9.0%
PBF PBF ENERGY INC 0.0%
Value $19,887 Shares 459 Share Price $43.33 Est. Cost/Share $42.12 Unrealized @ Report Date +3.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,667 Shares 1,075 Share Price $18.29 Est. Cost/Share $20.98 Unrealized @ Report Date -12.8%
GWW GRAINGER W W INC 0.0%
Value $19,287 Shares 28 Share Price $688.82 * Est. Cost/Share $425.97 Unrealized @ Report Date +57.8%
AER AERCAP HOLDINGS NV 0.0%
Value $19,231 Shares 342 Share Price $56.23 Est. Cost/Share $34.36 Unrealized @ Report Date +61.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $19,081 Shares 782 Share Price $24.40 Est. Cost/Share $25.58 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19,066 Shares 200 Share Price $95.33 * Est. Cost/Share $91.01 Unrealized @ Report Date -0.2%
LIT GLOBAL X FDS 0.0%
Value $19,065 Shares 300 Share Price $63.55 Est. Cost/Share $64.50 Unrealized @ Report Date -1.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $19,040 Shares 2,000 Share Price $9.52 Est. Cost/Share $11.50 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $19,011 Shares 521 Share Price $36.49 Est. Cost/Share $28.79 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $18,972 Shares 360 Share Price $52.70 Est. Cost/Share $52.75 Unrealized @ Report Date -0.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $18,800 Shares 206 Share Price $91.26 Est. Cost/Share $48.54 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $18,780 Shares 500 Share Price $37.56 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $18,660 Shares 1,599 Share Price $11.67 Est. Cost/Share $12.51 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $18,610 Shares 91 Share Price $204.51 * Est. Cost/Share $39.59 Unrealized @ Report Date +3.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $18,564 Shares 576 Share Price $32.23 Est. Cost/Share $33.04 Unrealized @ Report Date -2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18,476 Shares 143 Share Price $129.20 * Est. Cost/Share $138.24 Unrealized @ Report Date -8.8%
PLD PROLOGIS INC. 0.0%
Value $18,466 Shares 148 Share Price $124.77 * Est. Cost/Share $113.64 Unrealized @ Report Date +0.6%
INTU INTUIT 0.0%
Value $18,279 Shares 41 Share Price $445.83 Est. Cost/Share $439.03 Unrealized @ Report Date -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18,253 Shares 153 Share Price $119.30 Est. Cost/Share $173.91 Unrealized @ Report Date -31.4%
USHY ISHARES TR 0.0%
Value $18,202 Shares 512 Share Price $35.55 Est. Cost/Share $36.17 Unrealized @ Report Date -1.7%
MDYV SPDR SER TR 0.0%
Value $18,106 Shares 274 Share Price $66.08 Est. Cost/Share $65.52 Unrealized @ Report Date +0.9%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $17,793 Shares 1,068 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $17,780 Shares 82 Share Price $216.83 Est. Cost/Share $207.32 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $17,650 Shares 1,000 Share Price $17.65 Est. Cost/Share $19.95 Unrealized @ Report Date -11.5%
EVR EVERCORE INC 0.0%
Value $17,538 Shares 152 Share Price $115.38 * Est. Cost/Share $97.68 Unrealized @ Report Date +13.0%
— LAM RESEARCH CORP 0.0%
Value $17,494 Shares 33 Share Price $530.12 Est. Cost/Share $571.14 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $17,480 Shares 4,084 Share Price $4.28 Est. Cost/Share $4.08 Unrealized @ Report Date +4.9%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $17,448 Shares 1,657 Share Price $10.53 Est. Cost/Share $14.48 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $17,341 Shares 156 Share Price $111.16 Est. Cost/Share $88.40 Unrealized @ Report Date +25.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $17,201 Shares 170 Share Price $101.18 Est. Cost/Share $84.26 Unrealized @ Report Date +20.1%
SMDV PROSHARES TR 0.0%
Value $17,091 Shares 280 Share Price $61.04 Est. Cost/Share $59.53 Unrealized @ Report Date +2.5%
INFY INFOSYS LTD 0.0%
Value $17,074 Shares 979 Share Price $17.44 Est. Cost/Share $15.31 Unrealized @ Report Date +13.9%
VOX VANGUARD WORLD FDS 0.0%
Value $16,724 Shares 173 Share Price $96.67 Est. Cost/Share $93.50 Unrealized @ Report Date +3.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $16,445 Shares 215 Share Price $76.49 Est. Cost/Share $80.41 Unrealized @ Report Date -4.9%
IPAR INTER PARFUMS INC 0.0%
Value $16,358 Shares 115 Share Price $142.24 Est. Cost/Share $92.46 Unrealized @ Report Date +53.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16,345 Shares 115 Share Price $142.13 * Est. Cost/Share $96.02 Unrealized @ Report Date +44.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $16,288 Shares 1,953 Share Price $8.34 Est. Cost/Share $8.45 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,276 Shares 219 Share Price $74.32 * Est. Cost/Share $61.47 Unrealized @ Report Date +9.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $16,050 Shares 772 Share Price $20.79 Est. Cost/Share $22.02 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $16,008 Shares 138 Share Price $116.00 Est. Cost/Share $85.47 Unrealized @ Report Date +35.7%
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 +50.5%
HROW HARROW HEALTH INC 0.0%
Value $15,870 Shares 750 Share Price $21.16 Est. Cost/Share $5.64 Unrealized @ Report Date +275.3%
— REAVES UTIL INCOME FD 0.0%
Value $15,723 Shares 554 Share Price $28.38 Est. Cost/Share $29.52 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15,713 Shares 195 Share Price $80.58 * Est. Cost/Share $168.23 Unrealized @ Report Date -57.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $15,500 Shares 200 Share Price $77.50 Est. Cost/Share $73.30 Unrealized @ Report Date +5.7%
IUSB ISHARES TR 0.0%
Value $15,368 Shares 333 Share Price $46.15 Est. Cost/Share $51.35 Unrealized @ Report Date -10.1%
— TEKLA HEALTHCARE INVS 0.0%
Value $15,338 Shares 869 Share Price $17.65 Est. Cost/Share $20.32 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $15,159 Shares 317 Share Price $47.82 Est. Cost/Share $49.10 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $15,099 Shares 226 Share Price $66.81 Est. Cost/Share $71.92 Unrealized @ Report Date -7.1%
ERIC ERICSSON 0.0%
Value $14,976 Shares 2,560 Share Price $5.85 Est. Cost/Share $12.71 Unrealized @ Report Date -54.0%
GPC GENUINE PARTS CO 0.0%
Value $14,723 Shares 88 Share Price $167.31 * Est. Cost/Share $110.75 Unrealized @ Report Date +39.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $14,688 Shares 640 Share Price $22.95 * Est. Cost/Share $11.30 Unrealized @ Report Date +79.2%
AVNS AVANOS MED INC 0.0%
Value $14,632 Shares 492 Share Price $29.74 Est. Cost/Share $41.62 Unrealized @ Report Date -28.5%
IGM ISHARES TR 0.0%
Value $14,591 Shares 43 Share Price $339.33 * Est. Cost/Share $54.85 Unrealized @ Report Date +3.1%
BF/B BROWN FORMAN CORP 0.0%
Value $14,589 Shares 227 Share Price $64.27 * Est. Cost/Share $69.34 Unrealized @ Report Date -12.6%
TKR TIMKEN CO 0.0%
Value $14,546 Shares 178 Share Price $81.72 Est. Cost/Share $68.10 Unrealized @ Report Date +20.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,504 Shares 288 Share Price $50.36 * Est. Cost/Share $49.97 Unrealized @ Report Date -5.1%
AMP AMERIPRISE FINL INC 0.0%
Value $14,406 Shares 47 Share Price $306.51 * Est. Cost/Share $173.70 Unrealized @ Report Date +69.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $14,403 Shares 2,323 Share Price $6.20 Est. Cost/Share $6.58 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,383 Shares 269 Share Price $53.47 Est. Cost/Share $54.07 Unrealized @ Report Date -1.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14,180 Shares 1,725 Share Price $8.22 Est. Cost/Share $21.80 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14,153 Shares 99 Share Price $142.96 Est. Cost/Share $101.57 Unrealized @ Report Date +40.7%
CAH CARDINAL HEALTH INC 0.0%
Value $13,968 Shares 185 Share Price $75.50 * Est. Cost/Share $49.66 Unrealized @ Report Date +45.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $13,778 Shares 142 Share Price $97.03 Est. Cost/Share $111.79 Unrealized @ Report Date -13.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $13,730 Shares 250 Share Price $54.92 * Est. Cost/Share $18.23 Unrealized @ Report Date +0.4%
— UNILEVER PLC 0.0%
Value $13,606 Shares 262 Share Price $51.93 Est. Cost/Share $58.61 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $13,568 Shares 150 Share Price $90.45 Est. Cost/Share $88.42 Unrealized @ Report Date +2.3%
ENS ENERSYS 0.0%
Value $13,553 Shares 156 Share Price $86.88 * Est. Cost/Share $74.81 Unrealized @ Report Date +13.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $13,426 Shares 710 Share Price $18.91 Est. Cost/Share $19.72 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $13,418 Shares 224 Share Price $59.90 Est. Cost/Share $72.62 Unrealized @ Report Date -17.5%
IEX IDEX CORP 0.0%
Value $13,400 Shares 58 Share Price $231.03 * Est. Cost/Share $208.57 Unrealized @ Report Date +6.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $13,364 Shares 214 Share Price $62.45 Est. Cost/Share $65.88 Unrealized @ Report Date -5.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $13,251 Shares 137 Share Price $96.72 Est. Cost/Share $80.55 Unrealized @ Report Date +20.1%
VPU VANGUARD WORLD FDS 0.0%
Value $13,129 Shares 89 Share Price $147.52 Est. Cost/Share $153.42 Unrealized @ Report Date -3.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,060 Shares 200 Share Price $65.30 Est. Cost/Share $69.53 Unrealized @ Report Date -7.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,029 Shares 51 Share Price $255.47 Est. Cost/Share $322.88 Unrealized @ Report Date -20.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,825 Shares 300 Share Price $42.75 Est. Cost/Share $45.84 Unrealized @ Report Date -6.7%
MMSI MERIT MED SYS INC 0.0%
Value $12,719 Shares 172 Share Price $73.95 Est. Cost/Share $60.13 Unrealized @ Report Date +23.0%
ENSG ENSIGN GROUP INC 0.0%
Value $12,707 Shares 133 Share Price $95.54 Est. Cost/Share $80.40 Unrealized @ Report Date +18.2%
SRE SEMPRA 0.0%
Value $12,697 Shares 84 Share Price $151.15 * Est. Cost/Share $64.88 Unrealized @ Report Date +6.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12,580 Shares 200 Share Price $62.90 Est. Cost/Share $66.10 Unrealized @ Report Date -4.8%
FDS FACTSET RESH SYS INC 0.0%
Value $12,453 Shares 30 Share Price $415.10 * Est. Cost/Share $314.49 Unrealized @ Report Date +28.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,397 Shares 275 Share Price $45.08 Est. Cost/Share $37.48 Unrealized @ Report Date +20.3%
IEF ISHARES TR 0.0%
Value $12,390 Shares 125 Share Price $99.12 Est. Cost/Share $97.75 Unrealized @ Report Date +1.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $12,284 Shares 726 Share Price $16.92 Est. Cost/Share $11.77 Unrealized @ Report Date +43.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12,253 Shares 560 Share Price $21.88 Est. Cost/Share $21.96 Unrealized @ Report Date -0.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $12,234 Shares 148 Share Price $82.66 Est. Cost/Share $79.67 Unrealized @ Report Date +3.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,164 Shares 406 Share Price $29.96 Est. Cost/Share $39.48 Unrealized @ Report Date -24.1%
XYZ BLOCK INC 0.0%
Value $12,151 Shares 177 Share Price $68.65 Est. Cost/Share $198.21 Unrealized @ Report Date -65.4%
VC VISTEON CORP 0.0%
Value $12,076 Shares 77 Share Price $156.83 Est. Cost/Share $104.87 Unrealized @ Report Date +48.8%
RMD RESMED INC 0.0%
Value $12,044 Shares 55 Share Price $218.98 * Est. Cost/Share $202.06 Unrealized @ Report Date +5.6%
KHC KRAFT HEINZ CO 0.0%
Value $11,948 Shares 309 Share Price $38.67 * Est. Cost/Share $26.22 Unrealized @ Report Date +28.4%
GGG GRACO INC 0.0%
Value $11,828 Shares 162 Share Price $73.01 * Est. Cost/Share $70.76 Unrealized @ Report Date -0.6%
MTB M & T BK CORP 0.0%
Value $11,759 Shares 98 Share Price $119.99 * Est. Cost/Share $96.63 Unrealized @ Report Date +12.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $11,601 Shares 118 Share Price $98.31 * Est. Cost/Share $121.87 Unrealized @ Report Date -26.4%
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value $11,520 Shares 1,475 Share Price $7.81 Est. Cost/Share $8.14 Unrealized @ Report Date —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,504 Shares 461 Share Price $24.95 Est. Cost/Share $24.58 Unrealized @ Report Date +1.5%
FLO FLOWERS FOODS INC 0.0%
Value $11,430 Shares 417 Share Price $27.41 * Est. Cost/Share $19.76 Unrealized @ Report Date +20.6%
SAIA SAIA INC 0.0%
Value $11,427 Shares 42 Share Price $272.07 Est. Cost/Share $277.03 Unrealized @ Report Date -1.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11,419 Shares 213 Share Price $53.61 * Est. Cost/Share $30.26 Unrealized @ Report Date -11.4%
QHY WISDOMTREE TR 0.0%
Value $11,364 Shares 254 Share Price $44.74 Est. Cost/Share $47.91 Unrealized @ Report Date -6.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11,325 Shares 68 Share Price $166.54 * Est. Cost/Share $150.02 Unrealized @ Report Date +6.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,318 Shares 425 Share Price $26.63 Est. Cost/Share $24.81 Unrealized @ Report Date +7.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $11,298 Shares 132 Share Price $85.59 Est. Cost/Share $88.02 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $11,198 Shares 152 Share Price $73.67 Est. Cost/Share $91.82 Unrealized @ Report Date -19.8%
MUR MURPHY OIL CORP 0.0%
Value $11,168 Shares 302 Share Price $36.98 * Est. Cost/Share $29.74 Unrealized @ Report Date +10.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11,068 Shares 103 Share Price $107.46 Est. Cost/Share $87.92 Unrealized @ Report Date +22.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $11,064 Shares 430 Share Price $25.73 Est. Cost/Share $29.52 Unrealized @ Report Date -12.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $11,032 Shares 333 Share Price $33.13 Est. Cost/Share $35.42 Unrealized @ Report Date -6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,987 Shares 75 Share Price $146.49 * Est. Cost/Share $142.04 Unrealized @ Report Date -3.1%
TFC TRUIST FINL CORP 0.0%
Value $10,844 Shares 318 Share Price $34.10 * Est. Cost/Share $39.70 Unrealized @ Report Date -26.3%
KAI KADANT INC 0.0%
Value $10,843 Shares 52 Share Price $208.52 Est. Cost/Share $200.56 Unrealized @ Report Date +2.6%
AA ALCOA CORP 0.0%
Value $10,810 Shares 254 Share Price $42.56 * Est. Cost/Share $16.62 Unrealized @ Report Date +147.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,789 Shares 405 Share Price $26.64 * Est. Cost/Share $20.77 Unrealized @ Report Date +15.0%
DOV DOVER CORP 0.0%
Value $10,788 Shares 71 Share Price $151.94 * Est. Cost/Share $139.07 Unrealized @ Report Date +5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $10,735 Shares 250 Share Price $42.94 * Est. Cost/Share $19.34 Unrealized @ Report Date +114.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,613 Shares 228 Share Price $46.55 Est. Cost/Share $52.91 Unrealized @ Report Date -12.0%
NI NISOURCE INC 0.0%
Value $10,569 Shares 378 Share Price $27.96 * Est. Cost/Share $19.68 Unrealized @ Report Date +29.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $10,568 Shares 408 Share Price $25.90 * Est. Cost/Share $18.89 Unrealized @ Report Date +15.8%
SHOP SHOPIFY INC 0.0%
Value $10,547 Shares 220 Share Price $47.94 Est. Cost/Share $48.04 Unrealized @ Report Date -0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,532 Shares 61 Share Price $172.66 * Est. Cost/Share $151.10 Unrealized @ Report Date +1.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10,484 Shares 148 Share Price $70.84 Est. Cost/Share $62.51 Unrealized @ Report Date +13.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,480 Shares 135 Share Price $77.63 Est. Cost/Share $81.34 Unrealized @ Report Date -4.6%
GRMN GARMIN LTD 0.0%
Value $10,395 Shares 103 Share Price $100.92 * Est. Cost/Share $126.72 Unrealized @ Report Date -24.5%
FTSD FRANKLIN ETF TR 0.0%
Value $10,303 Shares 114 Share Price $90.38 Est. Cost/Share $92.14 Unrealized @ Report Date -1.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,285 Shares 141 Share Price $72.94 Est. Cost/Share $72.26 Unrealized @ Report Date +0.9%
HDV ISHARES TR 0.0%
Value $10,166 Shares 100 Share Price $101.66 * Est. Cost/Share $16.94 Unrealized @ Report Date +20.0%
WTFC WINTRUST FINL CORP 0.0%
Value $10,140 Shares 139 Share Price $72.95 Est. Cost/Share $97.42 Unrealized @ Report Date -25.1%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $10,115 Shares 106 Share Price $95.42 Est. Cost/Share $71.97 Unrealized @ Report Date +32.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,096 Shares 211 Share Price $47.85 * Est. Cost/Share $15.94 Unrealized @ Report Date +0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10,055 Shares 294 Share Price $34.20 * Est. Cost/Share $40.24 Unrealized @ Report Date -24.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,048 Shares 106 Share Price $94.79 * Est. Cost/Share $85.75 Unrealized @ Report Date +0.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $10,046 Shares 283 Share Price $35.50 Est. Cost/Share $28.26 Unrealized @ Report Date +25.6%
NOVT NOVANTA INC 0.0%
Value $10,023 Shares 63 Share Price $159.10 Est. Cost/Share $141.89 Unrealized @ Report Date +12.1%
— MADISON COVERED CALL & EQUIT 0.0%
Value $9,938 Shares 1,250 Share Price $7.95 Est. Cost/Share $8.00 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $9,892 Shares 127 Share Price $77.89 Est. Cost/Share $83.10 Unrealized @ Report Date -6.3%
— JPMORGAN CHASE & CO 0.0%
Value $9,852 Shares 444 Share Price $22.19 Est. Cost/Share $20.27 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $9,836 Shares 75 Share Price $131.15 Est. Cost/Share $129.60 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $9,767 Shares 42 Share Price $232.55 * Est. Cost/Share $404.88 Unrealized @ Report Date -44.1%
AVNT AVIENT CORPORATION 0.0%
Value $9,755 Shares 237 Share Price $41.16 * Est. Cost/Share $46.57 Unrealized @ Report Date -17.9%
UBS UBS GROUP AG 0.0%
Value $9,731 Shares 456 Share Price $21.34 Est. Cost/Share $13.24 Unrealized @ Report Date +61.2%
VXF VANGUARD INDEX FDS 0.0%
Value $9,674 Shares 69 Share Price $140.20 Est. Cost/Share $146.47 Unrealized @ Report Date -4.3%
— PHYSICIANS RLTY TR 0.0%
Value $9,615 Shares 644 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $9,603 Shares 73 Share Price $131.55 * Est. Cost/Share $40.13 Unrealized @ Report Date +9.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9,586 Shares 183 Share Price $52.38 * Est. Cost/Share $66.77 Unrealized @ Report Date -24.7%
HLN HALEON PLC 0.0%
Value $9,573 Shares 1,176 Share Price $8.14 Est. Cost/Share $6.52 Unrealized @ Report Date +24.9%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $9,558 Shares 100 Share Price $95.58 Est. Cost/Share $101.90 Unrealized @ Report Date -6.2%
FORM FORMFACTOR INC 0.0%
Value $9,491 Shares 298 Share Price $31.85 Est. Cost/Share $41.63 Unrealized @ Report Date -23.5%
CACI CACI INTL INC 0.0%
Value $9,481 Shares 32 Share Price $296.28 Est. Cost/Share $281.74 Unrealized @ Report Date +5.2%
KGC KINROSS GOLD CORP 0.0%
Value $9,420 Shares 2,000 Share Price $4.71 Est. Cost/Share $6.95 Unrealized @ Report Date -32.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9,415 Shares 700 Share Price $13.45 Est. Cost/Share $24.07 Unrealized @ Report Date -44.1%
DXJ WISDOMTREE TR 0.0%
Value $9,406 Shares 133 Share Price $70.72 * Est. Cost/Share $154.95 Unrealized @ Report Date +36.9%
— TOTALENERGIES SE 0.0%
Value $9,389 Shares 159 Share Price $59.05 Est. Cost/Share $43.83 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $9,355 Shares 366 Share Price $25.56 Est. Cost/Share $22.68 Unrealized @ Report Date +12.7%
EA ELECTRONIC ARTS INC 0.0%
Value $9,275 Shares 77 Share Price $120.45 Est. Cost/Share $138.37 Unrealized @ Report Date -14.2%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $9,262 Shares 1,360 Share Price $6.81 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $9,242 Shares 4,890 Share Price $1.89 Est. Cost/Share $1.90 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $9,197 Shares 133 Share Price $69.15 * Est. Cost/Share $63.53 Unrealized @ Report Date +3.6%
VEEV VEEVA SYS INC 0.0%
Value $9,190 Shares 50 Share Price $183.80 Est. Cost/Share $280.08 Unrealized @ Report Date -34.4%
ROKU ROKU INC 0.0%
Value $9,149 Shares 139 Share Price $65.82 Est. Cost/Share $263.97 Unrealized @ Report Date -75.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $9,075 Shares 27 Share Price $336.11 * Est. Cost/Share $270.58 Unrealized @ Report Date +20.2%
SPTS SPDR SER TR 0.0%
Value $9,061 Shares 310 Share Price $29.23 Est. Cost/Share $29.01 Unrealized @ Report Date +0.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,044 Shares 118 Share Price $76.64 Est. Cost/Share $94.87 Unrealized @ Report Date -19.2%
HEDJ WISDOMTREE TR 0.0%
Value $8,961 Shares 109 Share Price $82.21 * Est. Cost/Share $32.11 Unrealized @ Report Date +28.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,542 Shares 335 Share Price $25.50 Est. Cost/Share $27.41 Unrealized @ Report Date -7.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,489 Shares 423 Share Price $20.07 Est. Cost/Share $23.31 Unrealized @ Report Date -13.9%
EOG EOG RES INC 0.0%
Value $8,483 Shares 74 Share Price $114.64 * Est. Cost/Share $105.75 Unrealized @ Report Date -1.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $8,420 Shares 157 Share Price $53.63 Est. Cost/Share $31.18 Unrealized @ Report Date +72.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8,394 Shares 600 Share Price $13.99 Est. Cost/Share $7.35 Unrealized @ Report Date +90.4%
ARKK ARK ETF TR 0.0%
Value $8,310 Shares 206 Share Price $40.34 Est. Cost/Share $118.07 Unrealized @ Report Date -65.8%
SAP SAP SE 0.0%
Value $8,226 Shares 65 Share Price $126.55 Est. Cost/Share $133.41 Unrealized @ Report Date -5.1%
SPSC SPS COMM INC 0.0%
Value $8,072 Shares 53 Share Price $152.30 Est. Cost/Share $125.23 Unrealized @ Report Date +21.6%
SNOW SNOWFLAKE INC 0.0%
Value $8,023 Shares 52 Share Price $154.29 Est. Cost/Share $258.49 Unrealized @ Report Date -40.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $8,004 Shares 2,016 Share Price $3.97 Est. Cost/Share $6.38 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,996 Shares 51 Share Price $156.78 * Est. Cost/Share $24.90 Unrealized @ Report Date +25.9%
ASGN ASGN INC 0.0%
Value $7,936 Shares 96 Share Price $82.67 Est. Cost/Share $113.35 Unrealized @ Report Date -27.1%
CGNX COGNEX CORP 0.0%
Value $7,928 Shares 160 Share Price $49.55 * Est. Cost/Share $78.52 Unrealized @ Report Date -38.2%
IGE ISHARES TR 0.0%
Value $7,912 Shares 202 Share Price $39.17 Est. Cost/Share $21.79 Unrealized @ Report Date +79.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,884 Shares 136 Share Price $57.97 Est. Cost/Share $72.40 Unrealized @ Report Date -19.9%
AMRC AMERESCO INC 0.0%
Value $7,875 Shares 160 Share Price $49.22 Est. Cost/Share $63.07 Unrealized @ Report Date -22.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7,840 Shares 291 Share Price $26.94 * Est. Cost/Share $25.70 Unrealized @ Report Date -9.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $7,818 Shares 97 Share Price $80.60 Est. Cost/Share $81.27 Unrealized @ Report Date -0.8%
ROST ROSS STORES INC 0.0%
Value $7,747 Shares 73 Share Price $106.12 * Est. Cost/Share $118.36 Unrealized @ Report Date -12.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7,709 Shares 219 Share Price $35.20 Est. Cost/Share $28.24 Unrealized @ Report Date +24.7%
— ETF MANAGERS TR 0.0%
Value $7,707 Shares 167 Share Price $46.15 Est. Cost/Share $65.87 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $7,701 Shares 37 Share Price $208.14 Est. Cost/Share $223.94 Unrealized @ Report Date -7.1%
GTLS CHART INDS INC 0.0%
Value $7,649 Shares 61 Share Price $125.39 Est. Cost/Share $140.45 Unrealized @ Report Date -10.7%
CMI CUMMINS INC 0.0%
Value $7,644 Shares 32 Share Price $238.88 * Est. Cost/Share $221.90 Unrealized @ Report Date +0.9%
WSO WATSCO INC 0.0%
Value $7,636 Shares 24 Share Price $318.17 Est. Cost/Share $229.84 Unrealized @ Report Date +38.4%
SPYD SPDR SER TR 0.0%
Value $7,600 Shares 200 Share Price $38.00 Est. Cost/Share $36.43 Unrealized @ Report Date +4.3%
— AMCOR PLC 0.0%
Value $7,579 Shares 666 Share Price $11.38 * Est. Cost/Share $9.83 Unrealized @ Report Date +3.2%
KRE SPDR SER TR 0.0%
Value $7,544 Shares 172 Share Price $43.86 Est. Cost/Share $72.09 Unrealized @ Report Date -39.2%
ESML ISHARES TR 0.0%
Value $7,512 Shares 221 Share Price $33.99 Est. Cost/Share $30.75 Unrealized @ Report Date +10.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7,500 Shares 1,500 Share Price $5.00 Est. Cost/Share $2.67 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,492 Shares 17 Share Price $440.71 Est. Cost/Share $429.90 Unrealized @ Report Date +0.7%
SHYG ISHARES TR 0.0%
Value $7,419 Shares 178 Share Price $41.68 Est. Cost/Share $42.30 Unrealized @ Report Date -1.5%
SHY ISHARES TR 0.0%
Value $7,394 Shares 90 Share Price $82.16 Est. Cost/Share $81.51 Unrealized @ Report Date +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,381 Shares 659 Share Price $11.20 * Est. Cost/Share $9.40 Unrealized @ Report Date +5.3%
WAB WABTEC 0.0%
Value $7,377 Shares 73 Share Price $101.05 Est. Cost/Share $72.42 Unrealized @ Report Date +37.5%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,289 Shares 221 Share Price $32.98 Est. Cost/Share $28.75 Unrealized @ Report Date +14.7%
PATK PATRICK INDS INC 0.0%
Value $7,225 Shares 105 Share Price $68.81 * Est. Cost/Share $42.50 Unrealized @ Report Date +2.4%
PJT PJT PARTNERS INC 0.0%
Value $7,219 Shares 100 Share Price $72.19 * Est. Cost/Share $64.77 Unrealized @ Report Date +8.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7,096 Shares 972 Share Price $7.30 Est. Cost/Share $18.52 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,089 Shares 498 Share Price $14.23 Est. Cost/Share $15.31 Unrealized @ Report Date -7.1%
ASH ASHLAND INC 0.0%
Value $7,087 Shares 69 Share Price $102.71 * Est. Cost/Share $68.89 Unrealized @ Report Date +40.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $7,045 Shares 500 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date +9.1%
JD JD.COM INC 0.0%
Value $7,022 Shares 160 Share Price $43.89 Est. Cost/Share $83.52 Unrealized @ Report Date -47.4%
— UNITED STATES STL CORP NEW 0.0%
Value $6,995 Shares 268 Share Price $26.10 Est. Cost/Share $18.66 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,866 Shares 211 Share Price $32.54 * Est. Cost/Share $41.99 Unrealized @ Report Date -27.1%
DGRW WISDOMTREE TR 0.0%
Value $6,857 Shares 110 Share Price $62.34 Est. Cost/Share $61.46 Unrealized @ Report Date +1.4%
— HOSTESS BRANDS INC 0.0%
Value $6,842 Shares 275 Share Price $24.88 Est. Cost/Share $21.82 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,823 Shares 50 Share Price $136.46 Est. Cost/Share $136.79 Unrealized @ Report Date +0.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,814 Shares 140 Share Price $48.67 * Est. Cost/Share $26.62 Unrealized @ Report Date -8.6%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,785 Shares 143 Share Price $47.45 Est. Cost/Share $38.54 Unrealized @ Report Date +23.1%
LKFN LAKELAND FINL CORP 0.0%
Value $6,702 Shares 107 Share Price $62.64 * Est. Cost/Share $70.81 Unrealized @ Report Date -19.7%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $6,640 Shares 1,000 Share Price $6.64 Est. Cost/Share $8.00 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $6,613 Shares 133 Share Price $49.72 Est. Cost/Share $50.55 Unrealized @ Report Date -1.9%
OGS ONE GAS INC 0.0%
Value $6,576 Shares 83 Share Price $79.23 Est. Cost/Share $75.58 Unrealized @ Report Date +4.8%
— GLOBAL X FDS 0.0%
Value $6,564 Shares 600 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,544 Shares 358 Share Price $18.28 Est. Cost/Share $17.79 Unrealized @ Report Date +2.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $6,517 Shares 100 Share Price $65.17 * Est. Cost/Share $15.67 Unrealized @ Report Date +4.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $6,504 Shares 805 Share Price $8.08 Est. Cost/Share $10.20 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,489 Shares 97 Share Price $66.90 Est. Cost/Share $110.14 Unrealized @ Report Date -39.3%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6,478 Shares 708 Share Price $9.15 Est. Cost/Share $12.71 Unrealized @ Report Date —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $6,465 Shares 73 Share Price $88.56 Est. Cost/Share $74.40 Unrealized @ Report Date +19.0%
LEG LEGGETT & PLATT INC 0.0%
Value $6,440 Shares 202 Share Price $31.88 Est. Cost/Share $52.04 Unrealized @ Report Date -38.7%
MFC MANULIFE FINL CORP 0.0%
Value $6,426 Shares 350 Share Price $18.36 Est. Cost/Share $19.44 Unrealized @ Report Date -5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,360 Shares 106 Share Price $60.00 * Est. Cost/Share $46.26 Unrealized @ Report Date +15.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,350 Shares 73 Share Price $86.99 Est. Cost/Share $69.53 Unrealized @ Report Date +25.1%
ICLN ISHARES TR 0.0%
Value $6,349 Shares 321 Share Price $19.78 Est. Cost/Share $20.79 Unrealized @ Report Date -4.9%
ZS ZSCALER INC 0.0%
Value $6,309 Shares 54 Share Price $116.83 Est. Cost/Share $159.02 Unrealized @ Report Date -26.5%
EES WISDOMTREE TR 0.0%
Value $6,267 Shares 145 Share Price $43.22 Est. Cost/Share $35.03 Unrealized @ Report Date +23.4%
SNY SANOFI 0.0%
Value $6,258 Shares 115 Share Price $54.42 Est. Cost/Share $48.84 Unrealized @ Report Date +11.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,232 Shares 340 Share Price $18.33 Est. Cost/Share $18.41 Unrealized @ Report Date -0.4%
NG NOVAGOLD RES INC 0.0%
Value $6,220 Shares 1,000 Share Price $6.22 Est. Cost/Share $9.12 Unrealized @ Report Date -31.8%
KD KYNDRYL HLDGS INC 0.0%
Value $6,214 Shares 421 Share Price $14.76 Est. Cost/Share $20.51 Unrealized @ Report Date -28.0%
KEX KIRBY CORP 0.0%
Value $6,203 Shares 89 Share Price $69.70 Est. Cost/Share $66.66 Unrealized @ Report Date +4.6%
STAA STAAR SURGICAL CO 0.0%
Value $6,203 Shares 97 Share Price $63.95 Est. Cost/Share $74.47 Unrealized @ Report Date -14.1%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $6,198 Shares 143 Share Price $43.34 Est. Cost/Share $57.05 Unrealized @ Report Date -24.0%
IXUS ISHARES TR 0.0%
Value $6,195 Shares 100 Share Price $61.95 Est. Cost/Share $72.88 Unrealized @ Report Date -15.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,156 Shares 47 Share Price $130.98 * Est. Cost/Share $51.43 Unrealized @ Report Date -15.1%
KWEB KRANESHARES TR 0.0%
Value $6,144 Shares 197 Share Price $31.19 Est. Cost/Share $30.95 Unrealized @ Report Date +0.8%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $6,044 Shares 608 Share Price $9.94 Est. Cost/Share $13.16 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $6,013 Shares 38 Share Price $158.24 * Est. Cost/Share $174.24 Unrealized @ Report Date -17.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,936 Shares 339 Share Price $17.51 * Est. Cost/Share $10.75 Unrealized @ Report Date +40.2%
HUN HUNTSMAN CORP 0.0%
Value $5,855 Shares 214 Share Price $27.36 Est. Cost/Share $37.66 Unrealized @ Report Date -27.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,841 Shares 44 Share Price $132.75 Est. Cost/Share $111.67 Unrealized @ Report Date +18.9%
SITM SITIME CORP 0.0%
Value $5,831 Shares 41 Share Price $142.22 Est. Cost/Share $216.79 Unrealized @ Report Date -34.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,829 Shares 217 Share Price $26.86 Est. Cost/Share $27.65 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,808 Shares 250 Share Price $23.23 Est. Cost/Share $23.40 Unrealized @ Report Date -0.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,754 Shares 300 Share Price $19.18 Est. Cost/Share $21.86 Unrealized @ Report Date -12.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5,738 Shares 234 Share Price $24.52 Est. Cost/Share $32.05 Unrealized @ Report Date -23.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,732 Shares 95 Share Price $60.34 Est. Cost/Share $81.15 Unrealized @ Report Date -26.7%
STAG STAG INDL INC 0.0%
Value $5,716 Shares 169 Share Price $33.82 Est. Cost/Share $41.42 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,671 Shares 18 Share Price $315.06 Est. Cost/Share $194.45 Unrealized @ Report Date +62.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5,635 Shares 76 Share Price $74.14 Est. Cost/Share $74.75 Unrealized @ Report Date -0.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,616 Shares 288 Share Price $19.50 Est. Cost/Share $23.69 Unrealized @ Report Date -17.7%
EBAY EBAY INC. 0.0%
Value $5,591 Shares 126 Share Price $44.37 * Est. Cost/Share $50.69 Unrealized @ Report Date -16.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,579 Shares 245 Share Price $22.77 Est. Cost/Share $29.36 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,531 Shares 125 Share Price $44.25 Est. Cost/Share $37.20 Unrealized @ Report Date +19.0%
IMCG ISHARES TR 0.0%
Value $5,526 Shares 96 Share Price $57.56 Est. Cost/Share $64.81 Unrealized @ Report Date -11.2%
FTV FORTIVE CORP 0.0%
Value $5,454 Shares 80 Share Price $68.17 * Est. Cost/Share $50.32 Unrealized @ Report Date +0.9%
DEO DIAGEO PLC 0.0%
Value $5,435 Shares 30 Share Price $181.17 Est. Cost/Share $168.30 Unrealized @ Report Date +7.6%
PCG PG&E CORP 0.0%
Value $5,401 Shares 334 Share Price $16.17 Est. Cost/Share $11.18 Unrealized @ Report Date +42.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,383 Shares 26 Share Price $207.04 * Est. Cost/Share $141.39 Unrealized @ Report Date +37.7%
MG MISTRAS GROUP INC 0.0%
Value $5,322 Shares 785 Share Price $6.78 Est. Cost/Share $5.21 Unrealized @ Report Date +30.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,290 Shares 35 Share Price $151.14 * Est. Cost/Share $30.50 Unrealized @ Report Date -0.9%
— NV5 GLOBAL INC 0.0%
Value $5,198 Shares 50 Share Price $103.96 Est. Cost/Share $140.00 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5,189 Shares 164 Share Price $31.64 * Est. Cost/Share $28.98 Unrealized @ Report Date +2.4%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $5,169 Shares 489 Share Price $10.57 Est. Cost/Share $14.31 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $5,079 Shares 95 Share Price $53.46 Est. Cost/Share $35.48 Unrealized @ Report Date +50.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,960 Shares 249 Share Price $19.92 Est. Cost/Share $16.26 Unrealized @ Report Date +22.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4,888 Shares 125 Share Price $39.10 Est. Cost/Share $38.03 Unrealized @ Report Date +2.8%
EQNR EQUINOR ASA 0.0%
Value $4,862 Shares 171 Share Price $28.43 Est. Cost/Share $15.12 Unrealized @ Report Date +88.0%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $4,859 Shares 275 Share Price $17.67 Est. Cost/Share $25.45 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $4,778 Shares 123 Share Price $38.85 * Est. Cost/Share $38.63 Unrealized @ Report Date -11.9%
— DNP SELECT INCOME FD INC 0.0%
Value $4,761 Shares 432 Share Price $11.02 Est. Cost/Share $9.26 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,653 Shares 35 Share Price $132.94 Est. Cost/Share $119.13 Unrealized @ Report Date +13.2%
IGF ISHARES TR 0.0%
Value $4,627 Shares 97 Share Price $47.70 Est. Cost/Share $47.14 Unrealized @ Report Date +1.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4,623 Shares 99 Share Price $46.70 Est. Cost/Share $51.43 Unrealized @ Report Date -9.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4,584 Shares 10 Share Price $458.40 Est. Cost/Share $466.14 Unrealized @ Report Date -1.7%
— AGENUS INC 0.0%
Value $4,560 Shares 3,000 Share Price $1.52 Est. Cost/Share $5.33 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,544 Shares 100 Share Price $45.44 * Est. Cost/Share $33.17 Unrealized @ Report Date +26.6%
DDD 3-D SYS CORP DEL 0.0%
Value $4,492 Shares 419 Share Price $10.72 Est. Cost/Share $8.13 Unrealized @ Report Date +31.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,490 Shares 40 Share Price $112.25 * Est. Cost/Share $49.73 Unrealized @ Report Date -24.8%
— INVESCO HIGH INCOME TR II 0.0%
Value $4,420 Shares 421 Share Price $10.50 Est. Cost/Share $14.25 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $4,403 Shares 360 Share Price $12.23 Est. Cost/Share $18.84 Unrealized @ Report Date -35.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $4,389 Shares 246 Share Price $17.84 Est. Cost/Share $27.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,388 Shares 30,000 Share Price $0.15 Est. Cost/Share $0.77 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $4,367 Shares 44 Share Price $99.25 Est. Cost/Share $99.61 Unrealized @ Report Date -0.4%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,366 Shares 93 Share Price $46.95 Est. Cost/Share $46.62 Unrealized @ Report Date +0.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4,353 Shares 90 Share Price $48.37 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.5%
UEC URANIUM ENERGY CORP 0.0%
Value $4,320 Shares 1,500 Share Price $2.88 Est. Cost/Share $1.18 Unrealized @ Report Date +143.8%
WIP SPDR SER TR 0.0%
Value $4,279 Shares 99 Share Price $43.22 Est. Cost/Share $48.86 Unrealized @ Report Date -11.5%
— ARCONIC CORPORATION 0.0%
Value $4,275 Shares 163 Share Price $26.23 Est. Cost/Share $36.81 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,244 Shares 30 Share Price $141.47 * Est. Cost/Share $110.49 Unrealized @ Report Date +21.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $4,228 Shares 1,120 Share Price $3.77 Est. Cost/Share $11.53 Unrealized @ Report Date -67.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,206 Shares 333 Share Price $12.63 Est. Cost/Share $15.02 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $4,181 Shares 106 Share Price $39.44 Est. Cost/Share $39.09 Unrealized @ Report Date +0.9%
OLN OLIN CORP 0.0%
Value $4,162 Shares 75 Share Price $55.49 * Est. Cost/Share $18.35 Unrealized @ Report Date +183.8%
— EATON VANCE MUN BD FD 0.0%
Value $4,160 Shares 400 Share Price $10.40 Est. Cost/Share $12.50 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $4,131 Shares 227 Share Price $18.20 Est. Cost/Share $32.28 Unrealized @ Report Date -43.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,059 Shares 109 Share Price $37.24 * Est. Cost/Share $17.29 Unrealized @ Report Date +93.3%
NTR NUTRIEN LTD 0.0%
Value $3,983 Shares 54 Share Price $73.76 * Est. Cost/Share $41.06 Unrealized @ Report Date +64.2%
— PIMCO INCOME STRATEGY FD 0.0%
Value $3,967 Shares 488 Share Price $8.13 Est. Cost/Share $12.30 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $3,954 Shares 126 Share Price $31.38 Est. Cost/Share $29.19 Unrealized @ Report Date +7.5%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3,929 Shares 548 Share Price $7.17 Est. Cost/Share $9.12 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $3,912 Shares 312 Share Price $12.54 Est. Cost/Share $16.03 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3,907 Shares 44 Share Price $88.80 Est. Cost/Share $90.54 Unrealized @ Report Date -1.9%
NYT NEW YORK TIMES CO 0.0%
Value $3,888 Shares 100 Share Price $38.88 * Est. Cost/Share $41.45 Unrealized @ Report Date -9.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3,844 Shares 34 Share Price $113.06 * Est. Cost/Share $38.96 Unrealized @ Report Date +178.7%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,817 Shares 142 Share Price $26.88 Est. Cost/Share $26.93 Unrealized @ Report Date -0.2%
CNRG SPDR SER TR 0.0%
Value $3,814 Shares 44 Share Price $86.68 Est. Cost/Share $83.20 Unrealized @ Report Date +4.2%
— APTIV PLC 0.0%
Value $3,814 Shares 34 Share Price $112.18 Est. Cost/Share $140.14 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3,793 Shares 30 Share Price $126.43 Est. Cost/Share $94.58 Unrealized @ Report Date +33.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,773 Shares 467 Share Price $8.08 Est. Cost/Share $10.71 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,770 Shares 29 Share Price $130.00 Est. Cost/Share $122.19 Unrealized @ Report Date +6.4%
— EATON VANCE FLTING RATE INC 0.0%
Value $3,741 Shares 325 Share Price $11.51 Est. Cost/Share $15.38 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3,714 Shares 103 Share Price $36.06 * Est. Cost/Share $36.54 Unrealized @ Report Date -12.9%
ASIX ADVANSIX INC 0.0%
Value $3,674 Shares 96 Share Price $38.27 * Est. Cost/Share $23.34 Unrealized @ Report Date +52.8%
INCY INCYTE CORP 0.0%
Value $3,614 Shares 50 Share Price $72.28 Est. Cost/Share $85.64 Unrealized @ Report Date -15.6%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $3,601 Shares 218 Share Price $16.52 Est. Cost/Share $18.35 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3,565 Shares 117 Share Price $30.47 Est. Cost/Share $51.28 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $3,544 Shares 83 Share Price $42.70 Est. Cost/Share $50.08 Unrealized @ Report Date -14.7%
NMRK NEWMARK GROUP INC 0.0%
Value $3,540 Shares 500 Share Price $7.08 * Est. Cost/Share $15.58 Unrealized @ Report Date -56.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $3,500 Shares 250 Share Price $14.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $3,498 Shares 104 Share Price $33.63 Est. Cost/Share $26.68 Unrealized @ Report Date +26.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,492 Shares 100 Share Price $34.92 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.7%
TDTF FLEXSHARES TR 0.0%
Value $3,453 Shares 141 Share Price $24.49 Est. Cost/Share $27.48 Unrealized @ Report Date -10.9%
BBY BEST BUY INC 0.0%
Value $3,444 Shares 44 Share Price $78.27 * Est. Cost/Share $62.78 Unrealized @ Report Date +9.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,415 Shares 49 Share Price $69.69 * Est. Cost/Share $65.03 Unrealized @ Report Date +1.7%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $3,380 Shares 63 Share Price $53.65 Est. Cost/Share $43.42 Unrealized @ Report Date +23.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,326 Shares 180 Share Price $18.48 * Est. Cost/Share $13.05 Unrealized @ Report Date +22.4%
HYD VANECK ETF TRUST 0.0%
Value $3,311 Shares 64 Share Price $51.73 Est. Cost/Share $53.77 Unrealized @ Report Date -3.8%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $3,296 Shares 30 Share Price $109.87 * Est. Cost/Share $27.50 Unrealized @ Report Date +33.2%
ABBNY ABB LTD 0.0%
Value $3,293 Shares 96 Share Price $34.30 Est. Cost/Share $29.77 Unrealized @ Report Date +15.2%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3,225 Shares 7,500 Share Price $0.43 Est. Cost/Share $1.20 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $3,219 Shares 165 Share Price $19.51 Est. Cost/Share $18.64 Unrealized @ Report Date +4.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,179 Shares 158 Share Price $20.12 Est. Cost/Share $24.18 Unrealized @ Report Date -16.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,122 Shares 50 Share Price $62.44 * Est. Cost/Share $41.76 Unrealized @ Report Date +42.6%
— IMMUNOGEN INC 0.0%
Value $3,118 Shares 812 Share Price $3.84 Est. Cost/Share $6.27 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $3,112 Shares 46 Share Price $67.65 Est. Cost/Share $70.46 Unrealized @ Report Date -4.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $3,070 Shares 33 Share Price $93.03 Est. Cost/Share $93.62 Unrealized @ Report Date -0.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3,054 Shares 46 Share Price $66.39 Est. Cost/Share $64.30 Unrealized @ Report Date +3.3%
PAVE GLOBAL X FDS 0.0%
Value $3,005 Shares 106 Share Price $28.35 Est. Cost/Share $27.80 Unrealized @ Report Date +2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,996 Shares 15 Share Price $199.73 * Est. Cost/Share $87.52 Unrealized @ Report Date +14.1%
SO SOUTHERN CO 0.0%
Value $2,992 Shares 43 Share Price $69.58 * Est. Cost/Share $49.84 Unrealized @ Report Date +26.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,954 Shares 40 Share Price $73.85 Est. Cost/Share $242.13 Unrealized @ Report Date -69.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2,945 Shares 120 Share Price $24.54 * Est. Cost/Share $16.87 Unrealized @ Report Date +33.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,933 Shares 87 Share Price $33.71 Est. Cost/Share $41.74 Unrealized @ Report Date -19.2%
EXEL EXELIXIS INC 0.0%
Value $2,912 Shares 150 Share Price $19.41 Est. Cost/Share $19.14 Unrealized @ Report Date +1.4%
SRVR PACER FDS TR 0.0%
Value $2,906 Shares 98 Share Price $29.65 Est. Cost/Share $40.62 Unrealized @ Report Date -27.0%
NOK NOKIA CORP 0.0%
Value $2,902 Shares 591 Share Price $4.91 Est. Cost/Share $3.94 Unrealized @ Report Date +24.7%
— HANESBRANDS INC 0.0%
Value $2,893 Shares 550 Share Price $5.26 Est. Cost/Share $14.82 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $2,862 Shares 455 Share Price $6.29 Est. Cost/Share $8.33 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2,851 Shares 33 Share Price $86.39 * Est. Cost/Share $65.64 Unrealized @ Report Date +20.7%
MP MP MATERIALS CORP 0.0%
Value $2,819 Shares 100 Share Price $28.19 Est. Cost/Share $32.69 Unrealized @ Report Date -13.8%
MSCI MSCI INC 0.0%
Value $2,798 Shares 5 Share Price $559.60 * Est. Cost/Share $583.04 Unrealized @ Report Date -7.1%
IAT ISHARES TR 0.0%
Value $2,792 Shares 78 Share Price $35.79 Est. Cost/Share $63.21 Unrealized @ Report Date -43.4%
NOW SERVICENOW INC 0.0%
Value $2,788 Shares 6 Share Price $464.67 * Est. Cost/Share $121.10 Unrealized @ Report Date -23.2%
PII POLARIS INC 0.0%
Value $2,766 Shares 25 Share Price $110.64 Est. Cost/Share $95.69 Unrealized @ Report Date +15.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,759 Shares 38 Share Price $72.61 Est. Cost/Share $92.78 Unrealized @ Report Date -21.8%
ANGL VANECK ETF TRUST 0.0%
Value $2,746 Shares 98 Share Price $28.02 Est. Cost/Share $28.47 Unrealized @ Report Date -1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,742 Shares 91 Share Price $30.13 * Est. Cost/Share $24.49 Unrealized @ Report Date +13.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,726 Shares 349 Share Price $7.81 Est. Cost/Share $8.60 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $2,717 Shares 32 Share Price $84.91 Est. Cost/Share $99.70 Unrealized @ Report Date -14.8%
VDC VANGUARD WORLD FDS 0.0%
Value $2,709 Shares 14 Share Price $193.50 Est. Cost/Share $188.41 Unrealized @ Report Date +2.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,692 Shares 1,016 Share Price $2.65 Est. Cost/Share $10.82 Unrealized @ Report Date -75.5%
BOX BOX INC 0.0%
Value $2,679 Shares 100 Share Price $26.79 Est. Cost/Share $19.47 Unrealized @ Report Date +37.6%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $2,657 Shares 267 Share Price $9.95 Est. Cost/Share $11.24 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2,632 Shares 62 Share Price $42.45 * Est. Cost/Share $28.86 Unrealized @ Report Date +27.9%
XLO XILIO THERAPEUTICS INC 0.0%
Value $2,631 Shares 830 Share Price $3.17 Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $2,603 Shares 53 Share Price $49.11 * Est. Cost/Share $31.44 Unrealized @ Report Date +32.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,560 Shares 78 Share Price $32.82 Est. Cost/Share $28.31 Unrealized @ Report Date +16.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,560 Shares 61 Share Price $41.97 Est. Cost/Share $69.33 Unrealized @ Report Date -39.5%
WMK WEIS MKTS INC 0.0%
Value $2,540 Shares 30 Share Price $84.67 * Est. Cost/Share $43.25 Unrealized @ Report Date +84.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,506 Shares 38 Share Price $65.95 Est. Cost/Share $59.17 Unrealized @ Report Date +11.5%
IDXX IDEXX LABS INC 0.0%
Value $2,500 Shares 5 Share Price $500.00 Est. Cost/Share $671.94 Unrealized @ Report Date -25.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,482 Shares 750 Share Price $3.31 Est. Cost/Share $2.40 Unrealized @ Report Date +38.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,471 Shares 49 Share Price $50.43 * Est. Cost/Share $28.38 Unrealized @ Report Date -11.2%
SPTL SPDR SER TR 0.0%
Value $2,470 Shares 80 Share Price $30.88 Est. Cost/Share $32.48 Unrealized @ Report Date -4.9%
NGG NATIONAL GRID PLC 0.0%
Value $2,448 Shares 36 Share Price $68.00 Est. Cost/Share $64.87 Unrealized @ Report Date +4.8%
TTD THE TRADE DESK INC 0.0%
Value $2,436 Shares 40 Share Price $60.90 Est. Cost/Share $72.23 Unrealized @ Report Date -15.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,391 Shares 58 Share Price $41.22 Est. Cost/Share $40.15 Unrealized @ Report Date +2.7%
TDC TERADATA CORP DEL 0.0%
Value $2,377 Shares 59 Share Price $40.29 Est. Cost/Share $21.45 Unrealized @ Report Date +87.8%
LTC LTC PPTYS INC 0.0%
Value $2,354 Shares 67 Share Price $35.13 Est. Cost/Share $44.78 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $2,353 Shares 37 Share Price $63.59 Est. Cost/Share $63.65 Unrealized @ Report Date -0.1%
ES EVERSOURCE ENERGY 0.0%
Value $2,348 Shares 30 Share Price $78.27 * Est. Cost/Share $76.05 Unrealized @ Report Date -9.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2,335 Shares 20 Share Price $116.75 * Est. Cost/Share $47.27 Unrealized @ Report Date +23.5%
USIG ISHARES TR 0.0%
Value $2,330 Shares 46 Share Price $50.65 Est. Cost/Share $59.98 Unrealized @ Report Date -15.5%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $2,322 Shares 3,685 Share Price $0.63 Est. Cost/Share $2.44 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2,299 Shares 77 Share Price $29.86 * Est. Cost/Share $20.40 Unrealized @ Report Date +30.1%
MATV MATIV HOLDINGS INC 0.0%
Value $2,297 Shares 107 Share Price $21.47 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,292 Shares 88 Share Price $26.05 Est. Cost/Share $30.50 Unrealized @ Report Date -14.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,247 Shares 100 Share Price $22.47 * Est. Cost/Share $42.03 Unrealized @ Report Date -55.4%
— FOOT LOCKER INC 0.0%
Value $2,223 Shares 56 Share Price $39.70 Est. Cost/Share $56.11 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $2,212 Shares 100 Share Price $22.12 Est. Cost/Share $21.03 Unrealized @ Report Date +5.2%
— INVESCO SR INCOME TR 0.0%
Value $2,208 Shares 600 Share Price $3.68 Est. Cost/Share $3.33 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2,200 Shares 20 Share Price $110.00 * Est. Cost/Share $90.15 Unrealized @ Report Date +19.4%
— ETF MANAGERS TR 0.0%
Value $2,182 Shares 620 Share Price $3.52 Est. Cost/Share $14.93 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2,162 Shares 100 Share Price $21.62 Est. Cost/Share $20.36 Unrealized @ Report Date +6.2%
NWL NEWELL BRANDS INC 0.0%
Value $2,152 Shares 173 Share Price $12.44 * Est. Cost/Share $15.57 Unrealized @ Report Date -28.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,135 Shares 32 Share Price $66.72 Est. Cost/Share $63.14 Unrealized @ Report Date +5.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,121 Shares 52 Share Price $40.79 Est. Cost/Share $41.28 Unrealized @ Report Date -1.2%
WRBY WARBY PARKER INC 0.0%
Value $2,118 Shares 200 Share Price $10.59 Est. Cost/Share $20.09 Unrealized @ Report Date -47.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2,103 Shares 21 Share Price $100.14 Est. Cost/Share $99.80 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,092 Shares 66 Share Price $31.70 Est. Cost/Share $43.35 Unrealized @ Report Date -26.9%
CCK CROWN HLDGS INC 0.0%
Value $2,068 Shares 25 Share Price $82.72 * Est. Cost/Share $99.96 Unrealized @ Report Date -19.8%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $2,044 Shares 87 Share Price $23.49 Est. Cost/Share $23.37 Unrealized @ Report Date +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,035 Shares 67 Share Price $30.37 * Est. Cost/Share $33.57 Unrealized @ Report Date -20.4%
EMN EASTMAN CHEM CO 0.0%
Value $2,024 Shares 24 Share Price $84.33 * Est. Cost/Share $87.26 Unrealized @ Report Date -13.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,980 Shares 375 Share Price $5.28 * Est. Cost/Share $4.38 Unrealized @ Report Date -19.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,978 Shares 53 Share Price $37.32 Est. Cost/Share $30.61 Unrealized @ Report Date +22.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,972 Shares 21 Share Price $93.90 * Est. Cost/Share $70.92 Unrealized @ Report Date +9.4%
VICI VICI PPTYS INC 0.0%
Value $1,957 Shares 60 Share Price $32.62 * Est. Cost/Share $24.04 Unrealized @ Report Date +16.5%
ETSY ETSY INC 0.0%
Value $1,893 Shares 17 Share Price $111.35 Est. Cost/Share $217.93 Unrealized @ Report Date -48.9%
— GLADSTONE CAPITAL CORP 0.0%
Value $1,880 Shares 200 Share Price $9.40 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1,876 Shares 101 Share Price $18.57 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,875 Shares 2,500 Share Price $0.75 Est. Cost/Share $2.00 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1,873 Shares 9 Share Price $208.11 Est. Cost/Share $291.48 Unrealized @ Report Date -28.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,859 Shares 38 Share Price $48.92 Est. Cost/Share $49.92 Unrealized @ Report Date -2.0%
EMBC EMBECTA CORP 0.0%
Value $1,856 Shares 66 Share Price $28.12 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,844 Shares 8 Share Price $230.50 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1,843 Shares 26 Share Price $70.88 Est. Cost/Share $76.17 Unrealized @ Report Date -6.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,842 Shares 24 Share Price $76.75 Est. Cost/Share $90.60 Unrealized @ Report Date -15.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,840 Shares 10 Share Price $184.00 * Est. Cost/Share $181.93 Unrealized @ Report Date -1.8%
TXT TEXTRON INC 0.0%
Value $1,766 Shares 25 Share Price $70.64 Est. Cost/Share $41.81 Unrealized @ Report Date +68.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,747 Shares 28 Share Price $62.39 Est. Cost/Share $54.91 Unrealized @ Report Date +13.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,744 Shares 25 Share Price $69.76 * Est. Cost/Share $142.37 Unrealized @ Report Date -56.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,743 Shares 82 Share Price $21.26 Est. Cost/Share $34.22 Unrealized @ Report Date -37.9%
— CANOPY GROWTH CORP 0.0%
Value $1,716 Shares 980 Share Price $1.75 Est. Cost/Share $14.96 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1,710 Shares 150 Share Price $11.40 * Est. Cost/Share $8.26 Unrealized @ Report Date -0.6%
UA UNDER ARMOUR INC 0.0%
Value $1,706 Shares 200 Share Price $8.53 Est. Cost/Share $18.50 Unrealized @ Report Date -53.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,692 Shares 122 Share Price $13.87 Est. Cost/Share $24.19 Unrealized @ Report Date -42.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,673 Shares 20 Share Price $83.65 Est. Cost/Share $67.51 Unrealized @ Report Date +23.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,671 Shares 41 Share Price $40.76 Est. Cost/Share $44.25 Unrealized @ Report Date -7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,671 Shares 5 Share Price $334.20 Est. Cost/Share $679.09 Unrealized @ Report Date -50.8%
IXJ ISHARES TR 0.0%
Value $1,667 Shares 20 Share Price $83.35 Est. Cost/Share $84.60 Unrealized @ Report Date -1.5%
IGSB ISHARES TR 0.0%
Value $1,617 Shares 32 Share Price $50.53 Est. Cost/Share $50.91 Unrealized @ Report Date -0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,580 Shares 57 Share Price $27.72 Est. Cost/Share $25.77 Unrealized @ Report Date +7.6%
VTR VENTAS INC 0.0%
Value $1,517 Shares 35 Share Price $43.34 * Est. Cost/Share $43.25 Unrealized @ Report Date -8.5%
— BARCLAYS BANK PLC 0.0%
Value $1,498 Shares 72 Share Price $20.81 Est. Cost/Share $13.89 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,496 Shares 30 Share Price $49.87 Est. Cost/Share $44.71 Unrealized @ Report Date +11.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1,449 Shares 79 Share Price $18.34 Est. Cost/Share $4.52 Unrealized @ Report Date +305.6%
TRN TRINITY INDS INC 0.0%
Value $1,437 Shares 59 Share Price $24.36 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.9%
SHV ISHARES TR 0.0%
Value $1,436 Shares 13 Share Price $110.46 Est. Cost/Share $110.02 Unrealized @ Report Date +0.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1,418 Shares 25 Share Price $56.72 Est. Cost/Share $59.56 Unrealized @ Report Date -4.7%
VYX NCR CORP NEW 0.0%
Value $1,392 Shares 59 Share Price $23.59 * Est. Cost/Share $16.57 Unrealized @ Report Date -12.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,379 Shares 15 Share Price $91.93 * Est. Cost/Share $118.86 Unrealized @ Report Date -28.0%
SPIB SPDR SER TR 0.0%
Value $1,365 Shares 42 Share Price $32.50 Est. Cost/Share $36.50 Unrealized @ Report Date -11.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,345 Shares 54 Share Price $24.91 Est. Cost/Share $29.76 Unrealized @ Report Date -16.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,338 Shares 108 Share Price $12.39 Est. Cost/Share $18.52 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1,331 Shares 39 Share Price $34.13 Est. Cost/Share $28.59 Unrealized @ Report Date +19.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,328 Shares 23 Share Price $57.74 Est. Cost/Share $51.80 Unrealized @ Report Date +11.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,314 Shares 125 Share Price $10.51 Est. Cost/Share $19.34 Unrealized @ Report Date -45.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,309 Shares 21 Share Price $62.33 Est. Cost/Share $73.41 Unrealized @ Report Date -15.1%
ONLN PROSHARES TR 0.0%
Value $1,299 Shares 41 Share Price $31.68 Est. Cost/Share $64.49 Unrealized @ Report Date -50.9%
HAUZ DBX ETF TR 0.0%
Value $1,282 Shares 61 Share Price $21.02 Est. Cost/Share $28.78 Unrealized @ Report Date -27.0%
OGE OGE ENERGY CORP 0.0%
Value $1,280 Shares 34 Share Price $37.65 Est. Cost/Share $34.53 Unrealized @ Report Date +9.1%
BAX BAXTER INTL INC 0.0%
Value $1,257 Shares 31 Share Price $40.55 * Est. Cost/Share $76.27 Unrealized @ Report Date -50.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,254 Shares 12 Share Price $104.50 * Est. Cost/Share $53.78 Unrealized @ Report Date +84.4%
KEY KEYCORP 0.0%
Value $1,239 Shares 99 Share Price $12.52 * Est. Cost/Share $17.28 Unrealized @ Report Date -38.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,221 Shares 41 Share Price $29.78 Est. Cost/Share $35.57 Unrealized @ Report Date -16.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,221 Shares 18 Share Price $67.83 Est. Cost/Share $105.58 Unrealized @ Report Date -35.8%
PSA PUBLIC STORAGE 0.0%
Value $1,209 Shares 4 Share Price $302.25 * Est. Cost/Share $257.31 Unrealized @ Report Date +4.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,202 Shares 39 Share Price $30.82 Est. Cost/Share $29.94 Unrealized @ Report Date +2.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,197 Shares 23 Share Price $52.04 Est. Cost/Share $43.48 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,183 Shares 27 Share Price $43.81 Est. Cost/Share $43.66 Unrealized @ Report Date +0.4%
TFI SPDR SER TR 0.0%
Value $1,170 Shares 25 Share Price $46.80 Est. Cost/Share $45.98 Unrealized @ Report Date +1.8%
— WOLFSPEED INC 0.0%
Value $1,169 Shares 18 Share Price $64.94 Est. Cost/Share $111.11 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1,150 Shares 125 Share Price $9.20 Est. Cost/Share $9.78 Unrealized @ Report Date -6.0%
— GABELLI EQUITY TR INC 0.0%
Value $1,148 Shares 200 Share Price $5.74 Est. Cost/Share $5.00 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1,121 Shares 100 Share Price $11.21 Est. Cost/Share $56.28 Unrealized @ Report Date -80.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,120 Shares 61 Share Price $18.36 Est. Cost/Share $21.76 Unrealized @ Report Date -15.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,109 Shares 100 Share Price $11.09 Est. Cost/Share $20.45 Unrealized @ Report Date -45.8%
GTX GARRETT MOTION INC 0.0%
Value $1,088 Shares 142 Share Price $7.66 Est. Cost/Share $6.62 Unrealized @ Report Date +15.7%
NTAP NETAPP INC 0.0%
Value $1,085 Shares 17 Share Price $63.82 * Est. Cost/Share $75.95 Unrealized @ Report Date -21.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,081 Shares 15 Share Price $72.07 Est. Cost/Share $91.31 Unrealized @ Report Date -21.1%
ARKG ARK ETF TR 0.0%
Value $1,052 Shares 35 Share Price $30.06 Est. Cost/Share $85.02 Unrealized @ Report Date -64.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,048 Shares 30 Share Price $34.93 * Est. Cost/Share $31.35 Unrealized @ Report Date -3.2%
EZU ISHARES INC 0.0%
Value $1,046 Shares 23 Share Price $45.48 Est. Cost/Share $49.01 Unrealized @ Report Date -8.0%
AOM ISHARES TR 0.0%
Value $1,036 Shares 26 Share Price $39.85 Est. Cost/Share $43.55 Unrealized @ Report Date -8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,032 Shares 159 Share Price $6.49 Est. Cost/Share $12.58 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,029 Shares 56 Share Price $18.38 Est. Cost/Share $19.30 Unrealized @ Report Date -4.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,025 Shares 12 Share Price $85.42 * Est. Cost/Share $83.62 Unrealized @ Report Date -2.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,017 Shares 27 Share Price $37.67 * Est. Cost/Share $53.65 Unrealized @ Report Date -47.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $999 Shares 18 Share Price $55.50 * Est. Cost/Share $64.66 Unrealized @ Report Date -21.2%
SPIP SPDR SER TR 0.0%
Value $987 Shares 37 Share Price $26.68 Est. Cost/Share $31.40 Unrealized @ Report Date -15.1%
GEO GEO GROUP INC NEW 0.0%
Value $986 Shares 125 Share Price $7.89 Est. Cost/Share $6.54 Unrealized @ Report Date +20.6%
XES SPDR SER TR 0.0%
Value $978 Shares 13 Share Price $75.23 Est. Cost/Share $72.06 Unrealized @ Report Date +4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $973 Shares 8 Share Price $121.63 * Est. Cost/Share $205.40 Unrealized @ Report Date -44.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $970 Shares 17 Share Price $57.06 Est. Cost/Share $61.01 Unrealized @ Report Date -6.5%
— MARATHON OIL CORP 0.0%
Value $958 Shares 40 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $958 Shares 5 Share Price $191.60 * Est. Cost/Share $169.20 Unrealized @ Report Date +1.8%
FLOT ISHARES TR 0.0%
Value $957 Shares 19 Share Price $50.37 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $956 Shares 24 Share Price $39.83 Est. Cost/Share $41.67 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $949 Shares 100 Share Price $9.49 Est. Cost/Share $20.89 Unrealized @ Report Date -54.6%
MBB ISHARES TR 0.0%
Value $947 Shares 10 Share Price $94.70 Est. Cost/Share $110.11 Unrealized @ Report Date -14.0%
RGNX REGENXBIO INC 0.0%
Value $946 Shares 50 Share Price $18.92 Est. Cost/Share $29.67 Unrealized @ Report Date -36.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $936 Shares 89 Share Price $10.52 Est. Cost/Share $11.24 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $913 Shares 141 Share Price $6.48 Est. Cost/Share $7.09 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $906 Shares 6 Share Price $151.00 * Est. Cost/Share $54.23 Unrealized @ Report Date -7.2%
AGNC AGNC INVT CORP 0.0%
Value $897 Shares 89 Share Price $10.08 Est. Cost/Share $11.24 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $878 Shares 66 Share Price $13.30 Est. Cost/Share $15.15 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $875 Shares 32 Share Price $27.34 Est. Cost/Share $31.19 Unrealized @ Report Date -12.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $875 Shares 9 Share Price $97.22 Est. Cost/Share $79.28 Unrealized @ Report Date +22.7%
HUBS HUBSPOT INC 0.0%
Value $858 Shares 2 Share Price $429.00 Est. Cost/Share $756.48 Unrealized @ Report Date -43.3%
WDAY WORKDAY INC 0.0%
Value $826 Shares 4 Share Price $206.50 Est. Cost/Share $277.65 Unrealized @ Report Date -25.6%
XPEV XPENG INC 0.0%
Value $822 Shares 74 Share Price $11.11 Est. Cost/Share $36.73 Unrealized @ Report Date -69.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $816 Shares 160 Share Price $5.10 Est. Cost/Share $6.35 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $755 Shares 5 Share Price $151.00 Est. Cost/Share $148.53 Unrealized @ Report Date +1.6%
SVC SERVICE PPTYS TR 0.0%
Value $747 Shares 75 Share Price $9.96 Est. Cost/Share $11.25 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $746 Shares 4 Share Price $186.50 * Est. Cost/Share $134.81 Unrealized @ Report Date +31.5%
FFIV F5 INC 0.0%
Value $728 Shares 5 Share Price $145.60 Est. Cost/Share $151.81 Unrealized @ Report Date -4.0%
VERX VERTEX INC 0.0%
Value $724 Shares 35 Share Price $20.69 Est. Cost/Share $27.23 Unrealized @ Report Date -24.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $711 Shares 46 Share Price $15.46 Est. Cost/Share $14.48 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $706 Shares 53 Share Price $13.32 Est. Cost/Share $18.87 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $697 Shares 5 Share Price $139.40 * Est. Cost/Share $125.70 Unrealized @ Report Date +3.1%
SSYS STRATASYS LTD 0.0%
Value $694 Shares 42 Share Price $16.52 Est. Cost/Share $16.05 Unrealized @ Report Date +3.0%
CSGP COSTAR GROUP INC 0.0%
Value $688 Shares 10 Share Price $68.80 Est. Cost/Share $86.44 Unrealized @ Report Date -20.3%
RELX RELX PLC 0.0%
Value $681 Shares 21 Share Price $32.43 Est. Cost/Share $29.47 Unrealized @ Report Date +10.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $679 Shares 19 Share Price $35.74 Est. Cost/Share $31.48 Unrealized @ Report Date +13.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $673 Shares 18 Share Price $37.39 Est. Cost/Share $36.28 Unrealized @ Report Date +3.0%
HMC HONDA MOTOR LTD 0.0%
Value $662 Shares 25 Share Price $26.48 Est. Cost/Share $31.47 Unrealized @ Report Date -15.8%
CE CELANESE CORP DEL 0.0%
Value $653 Shares 6 Share Price $108.83 * Est. Cost/Share $126.28 Unrealized @ Report Date -17.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $643 Shares 385 Share Price $1.67 Est. Cost/Share $2.56 Unrealized @ Report Date -34.8%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $642 Shares 20 Share Price $32.10 Est. Cost/Share $58.41 Unrealized @ Report Date -45.1%
— EBIX INC 0.0%
Value $633 Shares 48 Share Price $13.19 Est. Cost/Share $41.67 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $632 Shares 250 Share Price $2.53 Est. Cost/Share $8.00 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $624 Shares 86 Share Price $7.26 Est. Cost/Share $41.08 Unrealized @ Report Date -82.4%
— PIMCO HIGH INCOME FD 0.0%
Value $620 Shares 130 Share Price $4.77 Est. Cost/Share $6.21 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $614 Shares 16 Share Price $38.38 * Est. Cost/Share $145.60 Unrealized @ Report Date -74.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $595 Shares 33 Share Price $18.03 Est. Cost/Share $30.30 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $586 Shares 21 Share Price $27.90 Est. Cost/Share $41.29 Unrealized @ Report Date -32.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $573 Shares 13 Share Price $44.08 Est. Cost/Share $33.58 Unrealized @ Report Date +31.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $559 Shares 15 Share Price $37.27 Est. Cost/Share $67.12 Unrealized @ Report Date -44.5%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $546 Shares 50 Share Price $10.92 Est. Cost/Share $20.00 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $543 Shares 12 Share Price $45.25 Est. Cost/Share $151.00 Unrealized @ Report Date -70.0%
ESGE ISHARES INC 0.0%
Value $535 Shares 17 Share Price $31.47 Est. Cost/Share $33.91 Unrealized @ Report Date -7.2%
TMFC RBB FD INC 0.0%
Value $531 Shares 15 Share Price $35.40 Est. Cost/Share $33.33 Unrealized @ Report Date +6.3%
— BLACK KNIGHT INC 0.0%
Value $518 Shares 9 Share Price $57.56 Est. Cost/Share $111.11 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $517 Shares 9 Share Price $57.44 * Est. Cost/Share $40.95 Unrealized @ Report Date +33.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $509 Shares 88 Share Price $5.78 Est. Cost/Share $11.36 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $497 Shares 20 Share Price $24.85 Est. Cost/Share $26.50 Unrealized @ Report Date -6.3%
STIP ISHARES TR 0.0%
Value $496 Shares 5 Share Price $99.20 Est. Cost/Share $97.75 Unrealized @ Report Date +1.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $492 Shares 12 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $490 Shares 35 Share Price $14.00 Est. Cost/Share $128.36 Unrealized @ Report Date -89.1%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $484 Shares 37 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $465 Shares 9 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $461 Shares 31 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $460 Shares 6 Share Price $76.67 Est. Cost/Share $95.36 Unrealized @ Report Date -19.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $450 Shares 9 Share Price $50.00 Est. Cost/Share $48.06 Unrealized @ Report Date +4.1%
CRNC CERENCE INC 0.0%
Value $449 Shares 16 Share Price $28.06 Est. Cost/Share $77.96 Unrealized @ Report Date -64.0%
— FLORA GROWTH CORP 0.0%
Value $441 Shares 1,500 Share Price $0.29 Est. Cost/Share $0.67 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $436 Shares 65 Share Price $6.71 Est. Cost/Share $19.98 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $430 Shares 7 Share Price $61.43 * Est. Cost/Share $54.55 Unrealized @ Report Date +3.0%
IGIB ISHARES TR 0.0%
Value $426 Shares 8 Share Price $53.25 * Est. Cost/Share $57.05 Unrealized @ Report Date -10.1%
— ROYCE VALUE TR INC 0.0%
Value $421 Shares 31 Share Price $13.58 Est. Cost/Share $32.26 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $416 Shares 150 Share Price $2.77 Est. Cost/Share $6.67 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $413 Shares 10 Share Price $41.30 Est. Cost/Share $32.20 Unrealized @ Report Date +28.1%
MNA INDEXIQ ETF TR 0.0%
Value $411 Shares 13 Share Price $31.62 Est. Cost/Share $33.93 Unrealized @ Report Date -6.8%
DOCU DOCUSIGN INC 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $227.99 Unrealized @ Report Date -74.4%
TMFS RBB FD INC 0.0%
Value $400 Shares 15 Share Price $26.67 Est. Cost/Share $35.91 Unrealized @ Report Date -25.7%
UIS UNISYS CORP 0.0%
Value $388 Shares 100 Share Price $3.88 Est. Cost/Share $14.38 Unrealized @ Report Date -73.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $381 Shares 17 Share Price $22.41 * Est. Cost/Share $22.25 Unrealized @ Report Date -17.0%
ARKF ARK ETF TR 0.0%
Value $376 Shares 20 Share Price $18.80 Est. Cost/Share $51.14 Unrealized @ Report Date -63.2%
XTN SPDR SER TR 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $92.38 Unrealized @ Report Date -21.6%
GDX VANECK ETF TRUST 0.0%
Value $356 Shares 11 Share Price $32.36 Est. Cost/Share $31.92 Unrealized @ Report Date +1.3%
IEI ISHARES TR 0.0%
Value $353 Shares 3 Share Price $117.67 Est. Cost/Share $131.17 Unrealized @ Report Date -10.3%
BCI ABRDN ETFS 0.0%
Value $353 Shares 17 Share Price $20.76 Est. Cost/Share $20.81 Unrealized @ Report Date -0.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $349 Shares 19 Share Price $18.37 Est. Cost/Share $46.02 Unrealized @ Report Date -60.1%
AAXJ ISHARES TR 0.0%
Value $339 Shares 5 Share Price $67.80 Est. Cost/Share $83.77 Unrealized @ Report Date -19.0%
EWZ ISHARES INC 0.0%
Value $329 Shares 12 Share Price $27.42 Est. Cost/Share $33.11 Unrealized @ Report Date -17.3%
SLVM SYLVAMO CORP 0.0%
Value $324 Shares 7 Share Price $46.29 * Est. Cost/Share $26.31 Unrealized @ Report Date +60.6%
FE FIRSTENERGY CORP 0.0%
Value $320 Shares 8 Share Price $40.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +47.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $61.35 Unrealized @ Report Date -13.8%
— ISHARES INC 0.0%
Value $307 Shares 12 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $305 Shares 13 Share Price $23.46 Est. Cost/Share $103.43 Unrealized @ Report Date -77.3%
HYLB DBX ETF TR 0.0%
Value $282 Shares 8 Share Price $35.25 Est. Cost/Share $39.58 Unrealized @ Report Date -12.2%
— AMARIN CORP PLC 0.0%
Value $242 Shares 161 Share Price $1.50 Est. Cost/Share $6.21 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $238 Shares 69 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $232 Shares 5 Share Price $46.40 Est. Cost/Share $48.30 Unrealized @ Report Date -3.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $224 Shares 8 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $53.95 Unrealized @ Report Date +1.0%
INDS PACER FDS TR 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $49.61 Unrealized @ Report Date -18.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $201 Shares 27 Share Price $7.44 Est. Cost/Share $1.58 Unrealized @ Report Date +369.9%
GRWG GROWGENERATION CORP 0.0%
Value $195 Shares 57 Share Price $3.42 Est. Cost/Share $9.01 Unrealized @ Report Date -62.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $193 Shares 18 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $182 Shares 9 Share Price $20.22 * Est. Cost/Share $20.51 Unrealized @ Report Date -6.4%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $155 Shares 200 Share Price $0.78 Est. Cost/Share $5.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $144 Shares 175 Share Price $0.82 Est. Cost/Share $7.68 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $128 Shares 20 Share Price $6.40 Est. Cost/Share $9.97 Unrealized @ Report Date -36.0%
LYFT LYFT INC 0.0%
Value $121 Shares 13 Share Price $9.31 Est. Cost/Share $46.79 Unrealized @ Report Date -80.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $119 Shares 11 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $117 Shares 9 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $153.17 Unrealized @ Report Date -63.6%
E ENI S P A 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $18.10 Unrealized @ Report Date +54.7%
ICF ISHARES TR 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $52.92 Unrealized @ Report Date +4.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $110 Shares 64 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $21.22 Unrealized @ Report Date -14.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $108 Shares 80 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $44.43 Unrealized @ Report Date +18.2%
TIOG TINGO GROUP INC 0.0%
Value $105 Shares 100 Share Price $1.05 * Est. Cost/Share $1.23 Unrealized @ Report Date -22.3%
AMCX AMC NETWORKS INC 0.0%
Value $105 Shares 6 Share Price $17.50 Est. Cost/Share $41.63 Unrealized @ Report Date -57.8%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $101 Shares 10 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $94 Shares 13 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $72 Shares 10 Share Price $7.20 Est. Cost/Share $6.69 Unrealized @ Report Date +7.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $54 Shares 6 Share Price $9.00 Est. Cost/Share $4.19 Unrealized @ Report Date +114.6%
IRM IRON MTN INC DEL 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +27.7%
BYND BEYOND MEAT INC 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $31.95 Unrealized @ Report Date -49.2%
MFIN MEDALLION FINL CORP 0.0%
Value $46 Shares 6 Share Price $7.67 * Est. Cost/Share $3.29 Unrealized @ Report Date +104.6%
— QURATE RETAIL INC 0.0%
Value $38 Shares 38 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $18.69 Unrealized @ Report Date -9.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $18 Shares 19 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $12 Shares 18 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —