Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (1,382)

AAPL APPLE INC 6.9%
Value $20.68M Shares 106,597 Share Price $193.97 Est. Cost/Share $108.54 Unrealized @ Report Date +76.6%
DNL WISDOMTREE TR 4.7%
Value $14.07M Shares 392,909 Share Price $35.82 Est. Cost/Share $35.97 Unrealized @ Report Date -0.4%
DOL WISDOMTREE TR 4.0%
Value $12.12M Shares 256,992 Share Price $47.17 Est. Cost/Share $45.32 Unrealized @ Report Date +4.1%
SLYV SPDR SER TR 3.3%
Value $9.997M Shares 129,508 Share Price $77.19 Est. Cost/Share $67.53 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 3.3%
Value $9.849M Shares 28,923 Share Price $340.54 Est. Cost/Share $169.08 Unrealized @ Report Date +97.6%
EFG ISHARES TR 3.2%
Value $9.507M Shares 99,647 Share Price $95.41 Est. Cost/Share $84.41 Unrealized @ Report Date +13.0%
BUFR FIRST TR EXCHNG TRADED FD VI 2.2%
Value $6.566M Shares 262,211 Share Price $25.04 Est. Cost/Share $23.07 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORP 1.9%
Value $5.633M Shares 52,524 Share Price $107.25 * Est. Cost/Share $60.26 Unrealized @ Report Date +63.2%
SPYV SPDR SER TR 1.6%
Value $4.765M Shares 110,307 Share Price $43.20 Est. Cost/Share $36.24 Unrealized @ Report Date +19.2%
DLN WISDOMTREE TR 1.6%
Value $4.691M Shares 73,754 Share Price $63.60 Est. Cost/Share $57.16 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $4.659M Shares 28,147 Share Price $165.52 * Est. Cost/Share $130.86 Unrealized @ Report Date +17.2%
SPYG SPDR SER TR 1.5%
Value $4.593M Shares 75,279 Share Price $61.01 Est. Cost/Share $55.54 Unrealized @ Report Date +9.8%
FPEI FIRST TR EXCH TRADED FD III 1.4%
Value $4.337M Shares 257,392 Share Price $16.85 Est. Cost/Share $17.20 Unrealized @ Report Date -2.0%
SLYG SPDR SER TR 1.4%
Value $4.218M Shares 54,806 Share Price $76.96 Est. Cost/Share $79.48 Unrealized @ Report Date -3.2%
DES WISDOMTREE TR 1.3%
Value $4.025M Shares 139,807 Share Price $28.79 Est. Cost/Share $26.24 Unrealized @ Report Date +9.7%
AMZN AMAZON COM INC 1.3%
Value $3.934M Shares 30,180 Share Price $130.36 Est. Cost/Share $124.78 Unrealized @ Report Date +4.5%
DIS DISNEY WALT CO 1.3%
Value $3.842M Shares 43,036 Share Price $89.28 * Est. Cost/Share $135.71 Unrealized @ Report Date -35.7%
JIG J P MORGAN EXCHANGE TRADED F 1.2%
Value $3.722M Shares 62,975 Share Price $59.11 Est. Cost/Share $54.88 Unrealized @ Report Date +7.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $3.215M Shares 21,188 Share Price $151.74 * Est. Cost/Share $114.30 Unrealized @ Report Date +24.6%
MRK MERCK & CO INC 1.0%
Value $2.929M Shares 25,382 Share Price $115.39 * Est. Cost/Share $68.44 Unrealized @ Report Date +56.0%
PFE PFIZER INC 0.9%
Value $2.862M Shares 78,030 Share Price $36.68 * Est. Cost/Share $34.64 Unrealized @ Report Date -9.2%
IWF ISHARES TR 0.9%
Value $2.818M Shares 10,242 Share Price $275.18 * Est. Cost/Share $53.35 Unrealized @ Report Date +29.0%
FICS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.764M Shares 85,193 Share Price $32.44 Est. Cost/Share $30.12 Unrealized @ Report Date +7.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.76M Shares 18,975 Share Price $145.44 * Est. Cost/Share $109.36 Unrealized @ Report Date +25.4%
EFV ISHARES TR 0.9%
Value $2.584M Shares 52,793 Share Price $48.94 Est. Cost/Share $43.32 Unrealized @ Report Date +13.0%
SPEM SPDR INDEX SHS FDS 0.8%
Value $2.548M Shares 74,108 Share Price $34.38 Est. Cost/Share $36.94 Unrealized @ Report Date -6.9%
MCD MCDONALDS CORP 0.8%
Value $2.388M Shares 8,004 Share Price $298.41 * Est. Cost/Share $210.83 Unrealized @ Report Date +33.5%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $2.359M Shares 10,731 Share Price $219.79 * Est. Cost/Share $213.47 Unrealized @ Report Date -2.5%
AVGO BROADCOM INC 0.7%
Value $2.138M Shares 2,465 Share Price $867.43 * Est. Cost/Share $32.45 Unrealized @ Report Date +158.8%
GOOGL ALPHABET INC 0.7%
Value $2.112M Shares 17,648 Share Price $119.70 Est. Cost/Share $105.19 Unrealized @ Report Date +12.9%
ABBV ABBVIE INC 0.7%
Value $1.989M Shares 14,763 Share Price $134.73 * Est. Cost/Share $104.38 Unrealized @ Report Date +17.8%
IVW ISHARES TR 0.6%
Value $1.844M Shares 26,162 Share Price $70.48 Est. Cost/Share $64.69 Unrealized @ Report Date +9.0%
PEP PEPSICO INC 0.6%
Value $1.786M Shares 9,641 Share Price $185.22 * Est. Cost/Share $132.71 Unrealized @ Report Date +28.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.753M Shares 3,647 Share Price $480.64 * Est. Cost/Share $339.65 Unrealized @ Report Date +35.0%
ICVT ISHARES TR 0.6%
Value $1.705M Shares 22,333 Share Price $76.36 Est. Cost/Share $71.42 Unrealized @ Report Date +6.9%
DWM WISDOMTREE TR 0.6%
Value $1.696M Shares 33,907 Share Price $50.03 Est. Cost/Share $53.40 Unrealized @ Report Date -6.3%
STBA S & T BANCORP INC 0.6%
Value $1.695M Shares 62,344 Share Price $27.19 Est. Cost/Share $37.13 Unrealized @ Report Date -26.8%
HD HOME DEPOT INC 0.5%
Value $1.615M Shares 5,198 Share Price $310.63 * Est. Cost/Share $196.62 Unrealized @ Report Date +48.5%
ABT ABBOTT LABS 0.5%
Value $1.612M Shares 14,784 Share Price $109.02 * Est. Cost/Share $86.69 Unrealized @ Report Date +19.8%
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.58M Shares 74,700 Share Price $21.15 Est. Cost/Share $21.22 Unrealized @ Report Date -0.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.575M Shares 71,700 Share Price $21.97 Est. Cost/Share $22.06 Unrealized @ Report Date -0.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.575M Shares 68,529 Share Price $22.98 Est. Cost/Share $23.13 Unrealized @ Report Date -0.7%
IVV ISHARES TR 0.5%
Value $1.519M Shares 3,409 Share Price $445.67 Est. Cost/Share $325.88 Unrealized @ Report Date +36.8%
MDYG SPDR SER TR 0.5%
Value $1.517M Shares 21,179 Share Price $71.65 Est. Cost/Share $72.18 Unrealized @ Report Date -0.7%
KO COCA COLA CO 0.5%
Value $1.456M Shares 24,177 Share Price $60.22 * Est. Cost/Share $52.25 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.272M Shares 3,731 Share Price $341.00 Est. Cost/Share $248.68 Unrealized @ Report Date +37.1%
VUG VANGUARD INDEX FDS 0.4%
Value $1.251M Shares 4,421 Share Price $282.98 * Est. Cost/Share $40.03 Unrealized @ Report Date +17.8%
BSMO INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.236M Shares 49,915 Share Price $24.77 Est. Cost/Share $25.04 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.227M Shares 7,800 Share Price $157.35 * Est. Cost/Share $122.55 Unrealized @ Report Date +15.3%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.214M Shares 49,845 Share Price $24.35 Est. Cost/Share $24.79 Unrealized @ Report Date —
IWD ISHARES TR 0.4%
Value $1.212M Shares 7,676 Share Price $157.83 Est. Cost/Share $139.62 Unrealized @ Report Date +13.0%
FISV FISERV INC 0.4%
Value $1.112M Shares 8,812 Share Price $126.15 Est. Cost/Share $110.26 Unrealized @ Report Date +14.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.104M Shares 46,963 Share Price $23.51 Est. Cost/Share $23.91 Unrealized @ Report Date -1.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.091M Shares 29,326 Share Price $37.19 * Est. Cost/Share $37.46 Unrealized @ Report Date -16.2%
HSY HERSHEY CO 0.4%
Value $1.088M Shares 4,358 Share Price $249.70 * Est. Cost/Share $196.00 Unrealized @ Report Date +18.5%
PFF ISHARES TR 0.4%
Value $1.067M Shares 34,505 Share Price $30.93 Est. Cost/Share $37.43 Unrealized @ Report Date -17.4%
BA BOEING CO 0.3%
Value $1.051M Shares 4,977 Share Price $211.16 Est. Cost/Share $160.26 Unrealized @ Report Date +31.8%
VTV VANGUARD INDEX FDS 0.3%
Value $1.046M Shares 7,361 Share Price $142.10 Est. Cost/Share $131.62 Unrealized @ Report Date +8.0%
MCO MOODYS CORP 0.3%
Value $1.038M Shares 2,984 Share Price $347.72 Est. Cost/Share $253.99 Unrealized @ Report Date +34.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.036M Shares 2 Share Price $517810.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +59.0%
CMCSA COMCAST CORP NEW 0.3%
Value $1.023M Shares 24,620 Share Price $41.55 * Est. Cost/Share $35.53 Unrealized @ Report Date +7.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $994K Shares 13,623 Share Price $72.94 * Est. Cost/Share $54.95 Unrealized @ Report Date +23.8%
CSCO CISCO SYS INC 0.3%
Value $988K Shares 19,087 Share Price $51.74 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.4%
IWP ISHARES TR 0.3%
Value $965K Shares 9,985 Share Price $96.63 Est. Cost/Share $85.17 Unrealized @ Report Date +13.5%
CWB SPDR SER TR 0.3%
Value $930K Shares 13,295 Share Price $69.95 Est. Cost/Share $71.13 Unrealized @ Report Date -1.7%
WTRG ESSENTIAL UTILS INC 0.3%
Value $930K Shares 23,293 Share Price $39.91 Est. Cost/Share $47.14 Unrealized @ Report Date -15.3%
GOOG ALPHABET INC 0.3%
Value $917K Shares 7,580 Share Price $120.97 Est. Cost/Share $109.87 Unrealized @ Report Date +9.3%
IWB ISHARES TR 0.3%
Value $917K Shares 3,761 Share Price $243.74 Est. Cost/Share $171.64 Unrealized @ Report Date +42.0%
DWX SPDR INDEX SHS FDS 0.3%
Value $885K Shares 25,745 Share Price $34.39 Est. Cost/Share $33.35 Unrealized @ Report Date +3.1%
IWM ISHARES TR 0.3%
Value $837K Shares 4,471 Share Price $187.27 Est. Cost/Share $164.20 Unrealized @ Report Date +14.0%
NVDA NVIDIA CORPORATION 0.3%
Value $830K Shares 1,961 Share Price $423.02 * Est. Cost/Share $22.62 Unrealized @ Report Date +86.9%
IJT ISHARES TR 0.3%
Value $818K Shares 7,121 Share Price $114.93 Est. Cost/Share $102.25 Unrealized @ Report Date +12.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $812K Shares 3,579 Share Price $226.76 * Est. Cost/Share $215.39 Unrealized @ Report Date -0.5%
VGT VANGUARD WORLD FDS 0.3%
Value $785K Shares 1,776 Share Price $442.16 * Est. Cost/Share $31.52 Unrealized @ Report Date +75.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $779K Shares 7,344 Share Price $106.07 Est. Cost/Share $99.02 Unrealized @ Report Date +7.1%
ORCL ORACLE CORP 0.3%
Value $776K Shares 6,520 Share Price $119.09 * Est. Cost/Share $53.94 Unrealized @ Report Date +114.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $773K Shares 1,678 Share Price $460.38 * Est. Cost/Share $401.56 Unrealized @ Report Date +7.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $755K Shares 32,291 Share Price $23.37 Est. Cost/Share $23.82 Unrealized @ Report Date -1.9%
QQQ INVESCO QQQ TR 0.2%
Value $735K Shares 1,989 Share Price $369.34 Est. Cost/Share $258.58 Unrealized @ Report Date +42.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $723K Shares 1,631 Share Price $443.38 Est. Cost/Share $374.63 Unrealized @ Report Date +18.3%
GIS GENERAL MLS INC 0.2%
Value $719K Shares 9,372 Share Price $76.70 * Est. Cost/Share $42.80 Unrealized @ Report Date +62.5%
MPC MARATHON PETE CORP 0.2%
Value $703K Shares 6,032 Share Price $116.60 * Est. Cost/Share $82.81 Unrealized @ Report Date +33.6%
TJX TJX COS INC NEW 0.2%
Value $701K Shares 8,272 Share Price $84.79 * Est. Cost/Share $56.34 Unrealized @ Report Date +45.5%
AZN ASTRAZENECA PLC 0.2%
Value $701K Shares 9,796 Share Price $71.57 Est. Cost/Share $57.15 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $695K Shares 15,049 Share Price $46.18 Est. Cost/Share $44.13 Unrealized @ Report Date +4.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $694K Shares 29,426 Share Price $23.60 Est. Cost/Share $24.11 Unrealized @ Report Date -2.1%
IJR ISHARES TR 0.2%
Value $688K Shares 6,903 Share Price $99.65 Est. Cost/Share $94.35 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC 0.2%
Value $675K Shares 2,742 Share Price $246.05 * Est. Cost/Share $175.09 Unrealized @ Report Date +34.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $657K Shares 16,140 Share Price $40.68 Est. Cost/Share $42.34 Unrealized @ Report Date -3.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $645K Shares 7,717 Share Price $83.56 Est. Cost/Share $88.71 Unrealized @ Report Date -5.8%
IJK ISHARES TR 0.2%
Value $639K Shares 8,521 Share Price $75.00 Est. Cost/Share $67.91 Unrealized @ Report Date +10.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $631K Shares 8,674 Share Price $72.69 Est. Cost/Share $83.96 Unrealized @ Report Date -13.4%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $619K Shares 13,766 Share Price $44.96 Est. Cost/Share $48.36 Unrealized @ Report Date -7.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $608K Shares 8,376 Share Price $72.62 * Est. Cost/Share $23.94 Unrealized @ Report Date +1.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $599K Shares 17,351 Share Price $34.50 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
RWR SPDR SER TR 0.2%
Value $588K Shares 6,500 Share Price $90.44 Est. Cost/Share $97.82 Unrealized @ Report Date -7.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $582K Shares 5,946 Share Price $97.96 * Est. Cost/Share $74.07 Unrealized @ Report Date +25.1%
IJH ISHARES TR 0.2%
Value $564K Shares 2,158 Share Price $261.52 * Est. Cost/Share $46.62 Unrealized @ Report Date +12.2%
VBK VANGUARD INDEX FDS 0.2%
Value $548K Shares 2,387 Share Price $229.74 Est. Cost/Share $191.00 Unrealized @ Report Date +20.3%
D DOMINION ENERGY INC 0.2%
Value $548K Shares 10,580 Share Price $51.79 * Est. Cost/Share $68.12 Unrealized @ Report Date -32.9%
IEMG ISHARES INC 0.2%
Value $545K Shares 11,066 Share Price $49.29 Est. Cost/Share $54.96 Unrealized @ Report Date -10.3%
CRM SALESFORCE INC 0.2%
Value $542K Shares 2,567 Share Price $211.26 Est. Cost/Share $156.10 Unrealized @ Report Date +33.7%
VTI VANGUARD INDEX FDS 0.2%
Value $533K Shares 2,420 Share Price $220.28 Est. Cost/Share $187.69 Unrealized @ Report Date +17.4%
VOE VANGUARD INDEX FDS 0.2%
Value $527K Shares 3,806 Share Price $138.38 Est. Cost/Share $110.95 Unrealized @ Report Date +24.7%
TRI THOMSON REUTERS CORP. 0.2%
Value $520K Shares 3,847 Share Price $135.18 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
— LABORATORY CORP AMER HLDGS 0.2%
Value $520K Shares 2,153 Share Price $241.33 Est. Cost/Share $290.99 Unrealized @ Report Date —
IVE ISHARES TR 0.2%
Value $519K Shares 3,217 Share Price $161.19 Est. Cost/Share $140.66 Unrealized @ Report Date +14.6%
SYK STRYKER CORPORATION 0.2%
Value $510K Shares 1,671 Share Price $305.09 * Est. Cost/Share $196.74 Unrealized @ Report Date +51.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $504K Shares 3,654 Share Price $138.06 * Est. Cost/Share $112.69 Unrealized @ Report Date +11.4%
MA MASTERCARD INCORPORATED 0.2%
Value $503K Shares 1,280 Share Price $393.30 Est. Cost/Share $310.60 Unrealized @ Report Date +24.8%
T AT&T INC 0.2%
Value $501K Shares 31,441 Share Price $15.95 * Est. Cost/Share $15.96 Unrealized @ Report Date -13.2%
YUM YUM BRANDS INC 0.2%
Value $499K Shares 3,600 Share Price $138.55 * Est. Cost/Share $108.77 Unrealized @ Report Date +21.4%
SDY SPDR SER TR 0.2%
Value $494K Shares 4,029 Share Price $122.58 Est. Cost/Share $108.50 Unrealized @ Report Date +13.0%
BAC BANK AMERICA CORP 0.2%
Value $492K Shares 17,152 Share Price $28.69 * Est. Cost/Share $30.81 Unrealized @ Report Date -12.7%
TSLA TESLA INC 0.2%
Value $483K Shares 1,847 Share Price $261.77 Est. Cost/Share $247.87 Unrealized @ Report Date +5.6%
SONY SONY GROUP CORPORATION 0.2%
Value $479K Shares 5,321 Share Price $90.04 Est. Cost/Share $86.91 Unrealized @ Report Date +3.6%
MUB ISHARES TR 0.2%
Value $475K Shares 4,446 Share Price $106.73 Est. Cost/Share $114.18 Unrealized @ Report Date -6.5%
V VISA INC 0.2%
Value $466K Shares 1,962 Share Price $237.48 Est. Cost/Share $187.45 Unrealized @ Report Date +24.3%
IJS ISHARES TR 0.2%
Value $465K Shares 4,892 Share Price $95.09 Est. Cost/Share $80.67 Unrealized @ Report Date +17.9%
EEM ISHARES TR 0.2%
Value $461K Shares 11,652 Share Price $39.56 Est. Cost/Share $44.85 Unrealized @ Report Date -11.8%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $458K Shares 18,280 Share Price $25.08 Est. Cost/Share $25.62 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $452K Shares 7,062 Share Price $63.95 * Est. Cost/Share $54.77 Unrealized @ Report Date +2.7%
LOW LOWES COS INC 0.1%
Value $443K Shares 1,963 Share Price $225.70 * Est. Cost/Share $184.75 Unrealized @ Report Date +16.3%
IWN ISHARES TR 0.1%
Value $440K Shares 3,125 Share Price $140.80 Est. Cost/Share $133.76 Unrealized @ Report Date +5.3%
QCOM QUALCOMM INC 0.1%
Value $424K Shares 3,562 Share Price $119.04 * Est. Cost/Share $132.33 Unrealized @ Report Date -14.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $420K Shares 7,585 Share Price $55.33 Est. Cost/Share $54.26 Unrealized @ Report Date +2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $420K Shares 2,583 Share Price $162.43 Est. Cost/Share $152.21 Unrealized @ Report Date +6.7%
SPSM SPDR SER TR 0.1%
Value $419K Shares 10,794 Share Price $38.84 Est. Cost/Share $38.70 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 0.1%
Value $419K Shares 6,204 Share Price $67.50 Est. Cost/Share $68.02 Unrealized @ Report Date -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $417K Shares 27,186 Share Price $15.33 Est. Cost/Share $27.43 Unrealized @ Report Date -44.1%
CVS CVS HEALTH CORP 0.1%
Value $415K Shares 5,998 Share Price $69.13 * Est. Cost/Share $69.52 Unrealized @ Report Date -10.0%
NEE NEXTERA ENERGY INC 0.1%
Value $411K Shares 5,533 Share Price $74.20 * Est. Cost/Share $63.11 Unrealized @ Report Date +9.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $410K Shares 4,533 Share Price $90.39 * Est. Cost/Share $72.03 Unrealized @ Report Date +15.1%
CTVA CORTEVA INC 0.1%
Value $403K Shares 7,033 Share Price $57.30 * Est. Cost/Share $36.62 Unrealized @ Report Date +52.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $399K Shares 4,900 Share Price $81.46 * Est. Cost/Share $63.64 Unrealized @ Report Date +14.9%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $398K Shares 18,801 Share Price $21.17 Est. Cost/Share $21.32 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $385K Shares 4,871 Share Price $79.07 Est. Cost/Share $40.84 Unrealized @ Report Date +93.6%
UNP UNION PAC CORP 0.1%
Value $384K Shares 1,876 Share Price $204.62 * Est. Cost/Share $169.45 Unrealized @ Report Date +14.1%
VOO VANGUARD INDEX FDS 0.1%
Value $380K Shares 934 Share Price $407.28 Est. Cost/Share $367.20 Unrealized @ Report Date +10.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $379K Shares 4,668 Share Price $81.17 * Est. Cost/Share $25.96 Unrealized @ Report Date +56.3%
— BLACKROCK INC 0.1%
Value $373K Shares 540 Share Price $691.14 Est. Cost/Share $645.76 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $372K Shares 7,376 Share Price $50.45 Est. Cost/Share $44.93 Unrealized @ Report Date +12.3%
EFA ISHARES TR 0.1%
Value $369K Shares 5,094 Share Price $72.50 Est. Cost/Share $68.92 Unrealized @ Report Date +5.2%
PAYX PAYCHEX INC 0.1%
Value $359K Shares 3,213 Share Price $111.87 * Est. Cost/Share $72.16 Unrealized @ Report Date +43.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $353K Shares 10,469 Share Price $33.71 Est. Cost/Share $33.08 Unrealized @ Report Date +1.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $348K Shares 1,795 Share Price $193.94 * Est. Cost/Share $185.10 Unrealized @ Report Date -3.8%
META META PLATFORMS INC 0.1%
Value $344K Shares 1,200 Share Price $286.98 Est. Cost/Share $280.47 Unrealized @ Report Date +1.6%
PSK SPDR SER TR 0.1%
Value $341K Shares 10,198 Share Price $33.47 Est. Cost/Share $43.29 Unrealized @ Report Date -22.7%
GILD GILEAD SCIENCES INC 0.1%
Value $340K Shares 4,408 Share Price $77.07 * Est. Cost/Share $52.20 Unrealized @ Report Date +35.4%
IWO ISHARES TR 0.1%
Value $338K Shares 1,394 Share Price $242.66 Est. Cost/Share $244.43 Unrealized @ Report Date -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $337K Shares 646 Share Price $521.75 Est. Cost/Share $522.43 Unrealized @ Report Date -0.9%
DTD WISDOMTREE TR 0.1%
Value $332K Shares 5,353 Share Price $62.09 Est. Cost/Share $57.77 Unrealized @ Report Date +7.5%
MMM 3M CO 0.1%
Value $328K Shares 3,279 Share Price $100.09 * Est. Cost/Share $101.50 Unrealized @ Report Date -24.1%
LLY LILLY ELI & CO 0.1%
Value $323K Shares 689 Share Price $468.98 Est. Cost/Share $213.51 Unrealized @ Report Date +115.7%
GWX SPDR INDEX SHS FDS 0.1%
Value $323K Shares 10,585 Share Price $30.51 Est. Cost/Share $28.03 Unrealized @ Report Date +8.9%
NVO NOVO-NORDISK A S 0.1%
Value $323K Shares 1,995 Share Price $161.83 Est. Cost/Share $69.12 Unrealized @ Report Date +134.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $320K Shares 594 Share Price $538.38 * Est. Cost/Share $452.65 Unrealized @ Report Date +14.6%
DON WISDOMTREE TR 0.1%
Value $319K Shares 7,576 Share Price $42.05 Est. Cost/Share $36.98 Unrealized @ Report Date +13.7%
NVS NOVARTIS AG 0.1%
Value $299K Shares 2,959 Share Price $100.91 Est. Cost/Share $87.52 Unrealized @ Report Date +15.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $296K Shares 1,612 Share Price $183.69 * Est. Cost/Share $118.07 Unrealized @ Report Date +51.8%
SBUX STARBUCKS CORP 0.1%
Value $295K Shares 2,977 Share Price $99.06 * Est. Cost/Share $77.25 Unrealized @ Report Date +20.4%
DGRO ISHARES TR 0.1%
Value $292K Shares 5,675 Share Price $51.53 Est. Cost/Share $50.21 Unrealized @ Report Date +2.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $292K Shares 3,861 Share Price $75.66 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $289K Shares 8,877 Share Price $32.54 Est. Cost/Share $33.30 Unrealized @ Report Date -2.3%
HON HONEYWELL INTL INC 0.1%
Value $289K Shares 1,392 Share Price $207.50 * Est. Cost/Share $168.93 Unrealized @ Report Date +9.7%
IWS ISHARES TR 0.1%
Value $288K Shares 2,626 Share Price $109.84 Est. Cost/Share $99.28 Unrealized @ Report Date +10.6%
AMGN AMGEN INC 0.1%
Value $287K Shares 1,292 Share Price $222.02 * Est. Cost/Share $190.10 Unrealized @ Report Date +8.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $285K Shares 866 Share Price $329.45 * Est. Cost/Share $224.91 Unrealized @ Report Date +40.2%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $284K Shares 14,101 Share Price $20.13 Est. Cost/Share $20.94 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $283K Shares 5,631 Share Price $50.22 Est. Cost/Share $50.13 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.1%
Value $281K Shares 8,418 Share Price $33.44 Est. Cost/Share $44.77 Unrealized @ Report Date -26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $280K Shares 2,092 Share Price $133.81 * Est. Cost/Share $101.37 Unrealized @ Report Date +21.4%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $279K Shares 13,567 Share Price $20.57 Est. Cost/Share $21.34 Unrealized @ Report Date —
SPHY SPDR SER TR 0.1%
Value $278K Shares 12,184 Share Price $22.84 Est. Cost/Share $22.78 Unrealized @ Report Date +0.3%
LQD ISHARES TR 0.1%
Value $277K Shares 2,557 Share Price $108.14 Est. Cost/Share $114.72 Unrealized @ Report Date -5.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $274K Shares 2,901 Share Price $94.33 Est. Cost/Share $78.03 Unrealized @ Report Date +20.9%
AFL AFLAC INC 0.1%
Value $270K Shares 3,864 Share Price $69.79 * Est. Cost/Share $41.73 Unrealized @ Report Date +58.5%
GLW CORNING INC 0.1%
Value $266K Shares 7,579 Share Price $35.04 * Est. Cost/Share $29.81 Unrealized @ Report Date +10.0%
VB VANGUARD INDEX FDS 0.1%
Value $257K Shares 1,293 Share Price $198.88 Est. Cost/Share $195.11 Unrealized @ Report Date +1.9%
QUAL ISHARES TR 0.1%
Value $251K Shares 1,861 Share Price $134.87 Est. Cost/Share $123.16 Unrealized @ Report Date +9.5%
EXC EXELON CORP 0.1%
Value $248K Shares 6,087 Share Price $40.74 * Est. Cost/Share $25.91 Unrealized @ Report Date +43.0%
WMT WALMART INC 0.1%
Value $247K Shares 1,572 Share Price $157.18 * Est. Cost/Share $45.30 Unrealized @ Report Date +12.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $243K Shares 1,832 Share Price $132.75 Est. Cost/Share $115.87 Unrealized @ Report Date +14.6%
URI UNITED RENTALS INC 0.1%
Value $242K Shares 544 Share Price $445.37 * Est. Cost/Share $289.83 Unrealized @ Report Date +50.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $235K Shares 1,311 Share Price $179.25 * Est. Cost/Share $142.62 Unrealized @ Report Date +9.9%
MS MORGAN STANLEY 0.1%
Value $235K Shares 2,751 Share Price $85.40 * Est. Cost/Share $65.63 Unrealized @ Report Date +19.5%
VCR VANGUARD WORLD FDS 0.1%
Value $234K Shares 826 Share Price $283.20 Est. Cost/Share $262.91 Unrealized @ Report Date +7.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $233K Shares 2,388 Share Price $97.62 * Est. Cost/Share $78.51 Unrealized @ Report Date +11.2%
JSML JANUS DETROIT STR TR 0.1%
Value $233K Shares 4,100 Share Price $56.79 Est. Cost/Share $51.54 Unrealized @ Report Date +10.2%
REGL PROSHARES TR 0.1%
Value $229K Shares 3,258 Share Price $70.27 Est. Cost/Share $71.93 Unrealized @ Report Date -2.3%
VIS VANGUARD WORLD FDS 0.1%
Value $228K Shares 1,110 Share Price $205.53 Est. Cost/Share $163.02 Unrealized @ Report Date +26.1%
SCZ ISHARES TR 0.1%
Value $226K Shares 3,831 Share Price $58.98 Est. Cost/Share $61.52 Unrealized @ Report Date -4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $225K Shares 1,147 Share Price $195.77 * Est. Cost/Share $164.87 Unrealized @ Report Date +12.8%
IJJ ISHARES TR 0.1%
Value $224K Shares 2,092 Share Price $107.13 Est. Cost/Share $96.78 Unrealized @ Report Date +10.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $223K Shares 1,280 Share Price $174.20 * Est. Cost/Share $114.63 Unrealized @ Report Date +47.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $221K Shares 1,941 Share Price $113.91 Est. Cost/Share $127.89 Unrealized @ Report Date -10.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $220K Shares 306 Share Price $718.54 Est. Cost/Share $721.65 Unrealized @ Report Date -1.0%
AIVL WISDOMTREE TR 0.1%
Value $216K Shares 2,306 Share Price $93.54 Est. Cost/Share $80.37 Unrealized @ Report Date +16.4%
ISCG ISHARES TR 0.1%
Value $215K Shares 5,200 Share Price $41.41 Est. Cost/Share $38.92 Unrealized @ Report Date +6.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $212K Shares 4,467 Share Price $47.42 Est. Cost/Share $47.21 Unrealized @ Report Date +0.4%
VO VANGUARD INDEX FDS 0.1%
Value $211K Shares 960 Share Price $220.07 * Est. Cost/Share $52.82 Unrealized @ Report Date +4.2%
XSOE WISDOMTREE TR 0.1%
Value $210K Shares 7,514 Share Price $27.95 Est. Cost/Share $29.85 Unrealized @ Report Date -6.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $210K Shares 4,521 Share Price $46.39 Est. Cost/Share $44.92 Unrealized @ Report Date +3.3%
VBR VANGUARD INDEX FDS 0.1%
Value $205K Shares 1,238 Share Price $165.40 Est. Cost/Share $135.83 Unrealized @ Report Date +21.8%
SPMD SPDR SER TR 0.1%
Value $204K Shares 4,440 Share Price $45.89 Est. Cost/Share $44.18 Unrealized @ Report Date +3.9%
SPGI S&P GLOBAL INC 0.1%
Value $203K Shares 506 Share Price $400.89 Est. Cost/Share $353.40 Unrealized @ Report Date +11.2%
QDF FLEXSHARES TR 0.1%
Value $202K Shares 3,501 Share Price $57.79 Est. Cost/Share $50.99 Unrealized @ Report Date +13.3%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $201K Shares 3,722 Share Price $54.08 Est. Cost/Share $52.69 Unrealized @ Report Date +2.6%
CC CHEMOURS CO 0.1%
Value $200K Shares 5,418 Share Price $36.89 * Est. Cost/Share $19.90 Unrealized @ Report Date +67.9%
SPYM SPDR SER TR 0.1%
Value $200K Shares 3,831 Share Price $52.11 Est. Cost/Share $47.87 Unrealized @ Report Date +8.8%
ETN EATON CORP PLC 0.1%
Value $199K Shares 991 Share Price $201.10 * Est. Cost/Share $132.23 Unrealized @ Report Date +47.5%
DEM WISDOMTREE TR 0.1%
Value $195K Shares 5,091 Share Price $38.27 Est. Cost/Share $37.98 Unrealized @ Report Date +0.8%
IYW ISHARES TR 0.1%
Value $193K Shares 1,776 Share Price $108.87 Est. Cost/Share $83.83 Unrealized @ Report Date +29.9%
— HESS CORP 0.1%
Value $193K Shares 1,420 Share Price $135.95 Est. Cost/Share $83.24 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $191K Shares 1,156 Share Price $165.63 * Est. Cost/Share $133.05 Unrealized @ Report Date +19.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $188K Shares 2,055 Share Price $91.55 Est. Cost/Share $48.55 Unrealized @ Report Date +85.3%
MO ALTRIA GROUP INC 0.1%
Value $188K Shares 4,141 Share Price $45.30 * Est. Cost/Share $30.04 Unrealized @ Report Date +23.8%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $187K Shares 2,508 Share Price $74.47 * Est. Cost/Share $58.46 Unrealized @ Report Date +15.4%
ITOT ISHARES TR 0.1%
Value $186K Shares 1,905 Share Price $97.84 Est. Cost/Share $88.61 Unrealized @ Report Date +10.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $185K Shares 1,065 Share Price $173.66 * Est. Cost/Share $117.40 Unrealized @ Report Date +41.3%
MTUM ISHARES TR 0.1%
Value $182K Shares 1,259 Share Price $144.25 Est. Cost/Share $158.11 Unrealized @ Report Date -8.8%
MOAT VANECK ETF TRUST 0.1%
Value $179K Shares 2,242 Share Price $79.79 Est. Cost/Share $68.63 Unrealized @ Report Date +16.3%
IQLT ISHARES TR 0.1%
Value $177K Shares 4,982 Share Price $35.60 Est. Cost/Share $33.60 Unrealized @ Report Date +5.9%
HYS PIMCO ETF TR 0.1%
Value $170K Shares 1,868 Share Price $91.19 Est. Cost/Share $92.42 Unrealized @ Report Date -1.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $169K Shares 2,430 Share Price $69.72 Est. Cost/Share $73.97 Unrealized @ Report Date -5.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $169K Shares 1,509 Share Price $112.02 * Est. Cost/Share $105.93 Unrealized @ Report Date -6.1%
C CITIGROUP INC 0.1%
Value $168K Shares 3,644 Share Price $46.04 * Est. Cost/Share $43.89 Unrealized @ Report Date -4.0%
STT STATE STR CORP 0.1%
Value $166K Shares 2,269 Share Price $73.18 * Est. Cost/Share $61.80 Unrealized @ Report Date +8.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $165K Shares 1,489 Share Price $110.48 Est. Cost/Share $114.20 Unrealized @ Report Date -3.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $163K Shares 1,298 Share Price $125.92 * Est. Cost/Share $122.83 Unrealized @ Report Date -7.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $161K Shares 500 Share Price $321.24 Est. Cost/Share $390.57 Unrealized @ Report Date -19.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $158K Shares 931 Share Price $169.78 * Est. Cost/Share $197.27 Unrealized @ Report Date -18.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $158K Shares 2,692 Share Price $58.66 Est. Cost/Share $48.48 Unrealized @ Report Date +21.0%
ICLR ICON PLC 0.1%
Value $156K Shares 622 Share Price $250.20 Est. Cost/Share $218.72 Unrealized @ Report Date +14.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $155K Shares 803 Share Price $192.43 * Est. Cost/Share $102.42 Unrealized @ Report Date +83.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $154K Shares 2,454 Share Price $62.61 * Est. Cost/Share $49.91 Unrealized @ Report Date +15.5%
F FORD MTR CO DEL 0.1%
Value $153K Shares 10,137 Share Price $15.13 * Est. Cost/Share $9.18 Unrealized @ Report Date +39.6%
VV VANGUARD INDEX FDS 0.1%
Value $153K Shares 756 Share Price $202.72 Est. Cost/Share $179.19 Unrealized @ Report Date +13.1%
ISTB ISHARES TR 0.1%
Value $152K Shares 3,249 Share Price $46.64 Est. Cost/Share $46.81 Unrealized @ Report Date -0.4%
GLD SPDR GOLD TR 0.0%
Value $149K Shares 838 Share Price $178.27 Est. Cost/Share $174.62 Unrealized @ Report Date +2.1%
AGG ISHARES TR 0.0%
Value $149K Shares 1,524 Share Price $97.95 Est. Cost/Share $107.67 Unrealized @ Report Date -9.0%
ECL ECOLAB INC 0.0%
Value $149K Shares 798 Share Price $186.69 * Est. Cost/Share $189.25 Unrealized @ Report Date -3.9%
CCI CROWN CASTLE INC 0.0%
Value $148K Shares 1,302 Share Price $113.94 * Est. Cost/Share $139.88 Unrealized @ Report Date -29.1%
ZTS ZOETIS INC 0.0%
Value $143K Shares 830 Share Price $172.30 * Est. Cost/Share $160.27 Unrealized @ Report Date +4.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $143K Shares 3,025 Share Price $47.22 * Est. Cost/Share $34.66 Unrealized @ Report Date +24.2%
GOVT ISHARES TR 0.0%
Value $141K Shares 6,179 Share Price $22.90 Est. Cost/Share $24.67 Unrealized @ Report Date -7.2%
DLTR DOLLAR TREE INC 0.0%
Value $141K Shares 986 Share Price $143.50 Est. Cost/Share $109.43 Unrealized @ Report Date +31.1%
IXN ISHARES TR 0.0%
Value $141K Shares 2,272 Share Price $62.19 Est. Cost/Share $52.55 Unrealized @ Report Date +18.3%
USMV ISHARES TR 0.0%
Value $139K Shares 1,874 Share Price $74.33 Est. Cost/Share $70.50 Unrealized @ Report Date +5.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $134K Shares 446 Share Price $299.53 * Est. Cost/Share $239.92 Unrealized @ Report Date +17.0%
BIIB BIOGEN INC 0.0%
Value $132K Shares 462 Share Price $284.85 Est. Cost/Share $264.28 Unrealized @ Report Date +7.8%
IWY ISHARES TR 0.0%
Value $131K Shares 825 Share Price $158.56 Est. Cost/Share $129.83 Unrealized @ Report Date +22.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 2,785 Share Price $46.63 Est. Cost/Share $46.51 Unrealized @ Report Date +0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $129K Shares 440 Share Price $293.28 * Est. Cost/Share $170.71 Unrealized @ Report Date +67.2%
NULV NUSHARES ETF TR 0.0%
Value $129K Shares 3,711 Share Price $34.65 Est. Cost/Share $34.16 Unrealized @ Report Date +1.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $128K Shares 1,520 Share Price $84.20 * Est. Cost/Share $73.83 Unrealized @ Report Date +3.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 1,940 Share Price $65.44 * Est. Cost/Share $31.64 Unrealized @ Report Date +3.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $126K Shares 6,652 Share Price $18.94 Est. Cost/Share $19.76 Unrealized @ Report Date -4.1%
ILCG ISHARES TR 0.0%
Value $126K Shares 2,020 Share Price $62.34 Est. Cost/Share $69.04 Unrealized @ Report Date -9.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 1,604 Share Price $77.68 * Est. Cost/Share $36.10 Unrealized @ Report Date +5.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $124K Shares 563 Share Price $219.57 * Est. Cost/Share $137.13 Unrealized @ Report Date +56.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $123K Shares 1,195 Share Price $102.85 Est. Cost/Share $100.42 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $121K Shares 1,795 Share Price $67.44 Est. Cost/Share $68.39 Unrealized @ Report Date -1.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $119K Shares 1,200 Share Price $99.45 Est. Cost/Share $99.65 Unrealized @ Report Date -0.2%
OC OWENS CORNING NEW 0.0%
Value $118K Shares 908 Share Price $130.50 Est. Cost/Share $100.31 Unrealized @ Report Date +30.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $117K Shares 1,301 Share Price $89.74 * Est. Cost/Share $80.91 Unrealized @ Report Date +0.5%
NKE NIKE INC 0.0%
Value $116K Shares 1,048 Share Price $110.37 * Est. Cost/Share $127.34 Unrealized @ Report Date -17.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $115K Shares 3,221 Share Price $35.65 * Est. Cost/Share $15.81 Unrealized @ Report Date +12.7%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $113K Shares 2,425 Share Price $46.46 Est. Cost/Share $53.36 Unrealized @ Report Date -12.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 1,548 Share Price $71.03 * Est. Cost/Share $22.76 Unrealized @ Report Date +4.0%
IWV ISHARES TR 0.0%
Value $110K Shares 432 Share Price $254.48 Est. Cost/Share $233.47 Unrealized @ Report Date +9.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $110K Shares 2,822 Share Price $38.81 Est. Cost/Share $34.46 Unrealized @ Report Date +12.6%
STE STERIS PLC 0.0%
Value $109K Shares 485 Share Price $224.98 * Est. Cost/Share $220.21 Unrealized @ Report Date -0.1%
BDX BECTON DICKINSON & CO 0.0%
Value $109K Shares 412 Share Price $264.01 * Est. Cost/Share $235.11 Unrealized @ Report Date +7.3%
HPQ HP INC 0.0%
Value $108K Shares 3,509 Share Price $30.71 * Est. Cost/Share $17.84 Unrealized @ Report Date +56.6%
EMR EMERSON ELEC CO 0.0%
Value $108K Shares 1,191 Share Price $90.39 * Est. Cost/Share $71.13 Unrealized @ Report Date +21.3%
ADI ANALOG DEVICES INC 0.0%
Value $108K Shares 552 Share Price $194.81 * Est. Cost/Share $147.21 Unrealized @ Report Date +26.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $107K Shares 1,060 Share Price $100.81 Est. Cost/Share $112.82 Unrealized @ Report Date -10.6%
VOT VANGUARD INDEX FDS 0.0%
Value $107K Shares 519 Share Price $205.77 Est. Cost/Share $198.58 Unrealized @ Report Date +3.6%
TMFG RBB FD INC 0.0%
Value $106K Shares 3,975 Share Price $26.71 Est. Cost/Share $25.29 Unrealized @ Report Date +5.6%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $105K Shares 5,065 Share Price $20.77 Est. Cost/Share $21.01 Unrealized @ Report Date -1.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 1,485 Share Price $70.62 Est. Cost/Share $62.87 Unrealized @ Report Date +12.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $105K Shares 425 Share Price $246.13 * Est. Cost/Share $180.83 Unrealized @ Report Date +29.7%
CEW WISDOMTREE TR 0.0%
Value $104K Shares 5,918 Share Price $17.63 Est. Cost/Share $18.16 Unrealized @ Report Date -2.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $104K Shares 4,423 Share Price $23.51 Est. Cost/Share $25.32 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $104K Shares 966 Share Price $107.62 Est. Cost/Share $121.23 Unrealized @ Report Date -11.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $104K Shares 2,372 Share Price $43.80 * Est. Cost/Share $21.36 Unrealized @ Report Date +2.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 506 Share Price $204.50 * Est. Cost/Share $37.64 Unrealized @ Report Date +8.7%
IUSG ISHARES TR 0.0%
Value $103K Shares 1,054 Share Price $97.64 Est. Cost/Share $87.37 Unrealized @ Report Date +11.8%
MGV VANGUARD WORLD FD 0.0%
Value $102K Shares 987 Share Price $103.76 Est. Cost/Share $106.08 Unrealized @ Report Date -2.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 583 Share Price $173.86 * Est. Cost/Share $72.20 Unrealized @ Report Date +20.4%
VVV VALVOLINE INC 0.0%
Value $101K Shares 2,681 Share Price $37.51 Est. Cost/Share $30.43 Unrealized @ Report Date +23.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $100K Shares 4,468 Share Price $22.48 Est. Cost/Share $24.84 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $100K Shares 1,978 Share Price $50.65 Est. Cost/Share $50.69 Unrealized @ Report Date -0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $99,912 Shares 37 Share Price $2700.32 Est. Cost/Share $1972.22 Unrealized @ Report Date +34.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $99,437 Shares 1,316 Share Price $75.56 * Est. Cost/Share $54.06 Unrealized @ Report Date +28.4%
WELL WELLTOWER INC 0.0%
Value $99,171 Shares 1,226 Share Price $80.89 * Est. Cost/Share $67.71 Unrealized @ Report Date +13.1%
WTAI WISDOMTREE TR 0.0%
Value $97,734 Shares 5,125 Share Price $19.07 Est. Cost/Share $17.44 Unrealized @ Report Date +9.3%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,693 Shares 602 Share Price $162.28 * Est. Cost/Share $31.56 Unrealized @ Report Date +2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $96,277 Shares 312 Share Price $308.58 * Est. Cost/Share $270.41 Unrealized @ Report Date +9.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $95,697 Shares 1,715 Share Price $55.80 * Est. Cost/Share $43.74 Unrealized @ Report Date +23.6%
DHR DANAHER CORPORATION 0.0%
Value $95,520 Shares 398 Share Price $240.00 * Est. Cost/Share $198.72 Unrealized @ Report Date +5.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $95,185 Shares 4,047 Share Price $23.52 Est. Cost/Share $22.55 Unrealized @ Report Date +4.3%
IQDG WISDOMTREE TR 0.0%
Value $95,178 Shares 2,766 Share Price $34.41 Est. Cost/Share $32.38 Unrealized @ Report Date +6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $94,762 Shares 1,071 Share Price $88.48 * Est. Cost/Share $89.54 Unrealized @ Report Date -3.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $94,642 Shares 4,197 Share Price $22.55 Est. Cost/Share $24.27 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $94,449 Shares 3,954 Share Price $23.89 Est. Cost/Share $23.03 Unrealized @ Report Date +3.7%
ALL ALLSTATE CORP 0.0%
Value $94,211 Shares 864 Share Price $109.04 * Est. Cost/Share $89.73 Unrealized @ Report Date +15.0%
SYY SYSCO CORP 0.0%
Value $93,566 Shares 1,261 Share Price $74.20 * Est. Cost/Share $66.48 Unrealized @ Report Date +3.5%
MCK MCKESSON CORP 0.0%
Value $93,154 Shares 218 Share Price $427.31 Est. Cost/Share $204.86 Unrealized @ Report Date +106.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $92,945 Shares 432 Share Price $215.15 * Est. Cost/Share $157.46 Unrealized @ Report Date +29.6%
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%
AZO AUTOZONE INC 0.0%
Value $92,254 Shares 37 Share Price $2493.35 Est. Cost/Share $1270.97 Unrealized @ Report Date +96.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $91,976 Shares 243 Share Price $378.50 Est. Cost/Share $322.82 Unrealized @ Report Date +17.2%
DVY ISHARES TR 0.0%
Value $91,886 Shares 811 Share Price $113.30 Est. Cost/Share $109.25 Unrealized @ Report Date +3.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $91,381 Shares 8,130 Share Price $11.24 Est. Cost/Share $9.25 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $90,484 Shares 2,564 Share Price $35.29 Est. Cost/Share $20.81 Unrealized @ Report Date +69.5%
GM GENERAL MTRS CO 0.0%
Value $90,269 Shares 2,341 Share Price $38.56 * Est. Cost/Share $49.36 Unrealized @ Report Date -23.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $90,140 Shares 1,003 Share Price $89.87 Est. Cost/Share $103.25 Unrealized @ Report Date -13.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $89,974 Shares 184 Share Price $488.99 Est. Cost/Share $494.64 Unrealized @ Report Date -1.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $88,396 Shares 3,877 Share Price $22.80 Est. Cost/Share $23.76 Unrealized @ Report Date -4.0%
GUNR FLEXSHARES TR 0.0%
Value $87,914 Shares 2,194 Share Price $40.07 Est. Cost/Share $38.88 Unrealized @ Report Date +3.0%
MDT MEDTRONIC PLC 0.0%
Value $87,395 Shares 992 Share Price $88.10 * Est. Cost/Share $98.64 Unrealized @ Report Date -17.1%
— PARAMOUNT GLOBAL 0.0%
Value $87,171 Shares 5,479 Share Price $15.91 Est. Cost/Share $36.50 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $86,152 Shares 1,064 Share Price $80.97 Est. Cost/Share $68.67 Unrealized @ Report Date +17.9%
MRNA MODERNA INC 0.0%
Value $85,050 Shares 700 Share Price $121.50 Est. Cost/Share $185.15 Unrealized @ Report Date -34.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $84,987 Shares 376 Share Price $226.03 Est. Cost/Share $186.69 Unrealized @ Report Date +19.2%
VXUS VANGUARD STAR FDS 0.0%
Value $84,344 Shares 1,504 Share Price $56.08 Est. Cost/Share $54.91 Unrealized @ Report Date +2.1%
VTRS VIATRIS INC 0.0%
Value $84,149 Shares 8,432 Share Price $9.98 * Est. Cost/Share $10.59 Unrealized @ Report Date -15.9%
XYL XYLEM INC 0.0%
Value $83,451 Shares 741 Share Price $112.62 * Est. Cost/Share $92.24 Unrealized @ Report Date +18.6%
WFC WELLS FARGO CO NEW 0.0%
Value $82,970 Shares 1,944 Share Price $42.68 * Est. Cost/Share $37.55 Unrealized @ Report Date +6.6%
CNC CENTENE CORP DEL 0.0%
Value $82,896 Shares 1,229 Share Price $67.45 Est. Cost/Share $63.72 Unrealized @ Report Date +5.9%
FMC FMC CORP 0.0%
Value $81,907 Shares 785 Share Price $104.34 * Est. Cost/Share $99.42 Unrealized @ Report Date -5.9%
CSX CSX CORP 0.0%
Value $81,601 Shares 2,393 Share Price $34.10 * Est. Cost/Share $29.83 Unrealized @ Report Date +10.2%
OKE ONEOK INC NEW 0.0%
Value $81,532 Shares 1,321 Share Price $61.72 * Est. Cost/Share $33.58 Unrealized @ Report Date +61.6%
FULT FULTON FINL CORP PA 0.0%
Value $81,449 Shares 6,833 Share Price $11.92 * Est. Cost/Share $11.11 Unrealized @ Report Date -3.1%
IYH ISHARES TR 0.0%
Value $81,388 Shares 290 Share Price $280.65 * Est. Cost/Share $54.87 Unrealized @ Report Date +2.2%
LEN LENNAR CORP 0.0%
Value $81,201 Shares 648 Share Price $125.31 * Est. Cost/Share $72.29 Unrealized @ Report Date +61.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $80,045 Shares 1,039 Share Price $77.04 * Est. Cost/Share $73.22 Unrealized @ Report Date -0.8%
BCE BCE INC 0.0%
Value $78,643 Shares 1,725 Share Price $45.59 * Est. Cost/Share $30.06 Unrealized @ Report Date +24.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $78,070 Shares 2,740 Share Price $28.49 Est. Cost/Share $40.01 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $77,363 Shares 316 Share Price $244.82 Est. Cost/Share $237.38 Unrealized @ Report Date +3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $77,047 Shares 860 Share Price $89.59 * Est. Cost/Share $68.72 Unrealized @ Report Date +22.3%
FAST FASTENAL CO 0.0%
Value $76,864 Shares 1,303 Share Price $58.99 * Est. Cost/Share $21.05 Unrealized @ Report Date +31.7%
NFLX NETFLIX INC 0.0%
Value $76,645 Shares 174 Share Price $440.49 * Est. Cost/Share $46.68 Unrealized @ Report Date -5.6%
DINO HF SINCLAIR CORP 0.0%
Value $75,837 Shares 1,700 Share Price $44.61 * Est. Cost/Share $45.96 Unrealized @ Report Date -12.7%
NOBL PROSHARES TR 0.0%
Value $75,613 Shares 802 Share Price $94.28 Est. Cost/Share $90.96 Unrealized @ Report Date +3.6%
PPL PPL CORP 0.0%
Value $75,385 Shares 2,849 Share Price $26.46 * Est. Cost/Share $24.49 Unrealized @ Report Date -0.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $75,312 Shares 450 Share Price $167.36 Est. Cost/Share $140.86 Unrealized @ Report Date +18.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $74,583 Shares 900 Share Price $82.87 * Est. Cost/Share $34.24 Unrealized @ Report Date +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $73,974 Shares 733 Share Price $100.92 Est. Cost/Share $93.28 Unrealized @ Report Date +8.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $73,856 Shares 846 Share Price $87.30 Est. Cost/Share $81.55 Unrealized @ Report Date +7.1%
ENB ENBRIDGE INC 0.0%
Value $73,426 Shares 1,973 Share Price $37.22 * Est. Cost/Share $23.44 Unrealized @ Report Date +34.4%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $73,349 Shares 2,705 Share Price $27.12 Est. Cost/Share $25.21 Unrealized @ Report Date +7.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $72,008 Shares 2,278 Share Price $31.61 * Est. Cost/Share $20.41 Unrealized @ Report Date +46.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $71,638 Shares 999 Share Price $71.71 * Est. Cost/Share $60.31 Unrealized @ Report Date +11.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $70,702 Shares 2,900 Share Price $24.38 * Est. Cost/Share $15.15 Unrealized @ Report Date +49.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $69,732 Shares 1,214 Share Price $57.44 Est. Cost/Share $47.87 Unrealized @ Report Date +20.0%
WOR WORTHINGTON INDS INC 0.0%
Value $69,609 Shares 1,002 Share Price $69.47 * Est. Cost/Share $40.47 Unrealized @ Report Date +5.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $68,957 Shares 1,118 Share Price $61.68 Est. Cost/Share $63.25 Unrealized @ Report Date -2.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $67,783 Shares 446 Share Price $151.98 Est. Cost/Share $136.66 Unrealized @ Report Date +11.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $67,515 Shares 5,384 Share Price $12.54 Est. Cost/Share $15.45 Unrealized @ Report Date -18.9%
IEUR ISHARES TR 0.0%
Value $67,051 Shares 1,274 Share Price $52.63 Est. Cost/Share $51.11 Unrealized @ Report Date +3.0%
WM WASTE MGMT INC DEL 0.0%
Value $65,553 Shares 378 Share Price $173.42 * Est. Cost/Share $111.78 Unrealized @ Report Date +49.4%
MEI METHODE ELECTRS INC 0.0%
Value $65,196 Shares 1,945 Share Price $33.52 * Est. Cost/Share $40.57 Unrealized @ Report Date -26.1%
WPC WP CAREY INC 0.0%
Value $65,016 Shares 962 Share Price $67.58 Est. Cost/Share $70.66 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $64,911 Shares 799 Share Price $81.24 Est. Cost/Share $71.26 Unrealized @ Report Date +13.5%
— MANAGED PORTFOLIO SERIES 0.0%
Value $64,766 Shares 1,572 Share Price $41.20 Est. Cost/Share $40.08 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $63,725 Shares 240 Share Price $265.52 * Est. Cost/Share $251.94 Unrealized @ Report Date +3.1%
USB US BANCORP DEL 0.0%
Value $63,073 Shares 1,909 Share Price $33.04 * Est. Cost/Share $46.58 Unrealized @ Report Date -36.7%
ESGD ISHARES TR 0.0%
Value $62,647 Shares 859 Share Price $72.93 Est. Cost/Share $74.59 Unrealized @ Report Date -2.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $62,433 Shares 1,037 Share Price $60.21 Est. Cost/Share $55.34 Unrealized @ Report Date +8.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $62,358 Shares 1,140 Share Price $54.70 * Est. Cost/Share $119.11 Unrealized @ Report Date -56.7%
LNG CHENIERE ENERGY INC 0.0%
Value $61,717 Shares 405 Share Price $152.39 Est. Cost/Share $150.99 Unrealized @ Report Date +0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $60,944 Shares 1,226 Share Price $49.71 * Est. Cost/Share $35.81 Unrealized @ Report Date +34.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $60,710 Shares 2,304 Share Price $26.35 Est. Cost/Share $21.68 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,503 Shares 173 Share Price $349.73 * Est. Cost/Share $34.18 Unrealized @ Report Date +2.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $60,138 Shares 600 Share Price $100.23 * Est. Cost/Share $80.68 Unrealized @ Report Date +20.6%
— SYNOVUS FINL CORP 0.0%
Value $60,076 Shares 1,986 Share Price $30.25 Est. Cost/Share $40.79 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $59,542 Shares 3,119 Share Price $19.09 Est. Cost/Share $61.53 Unrealized @ Report Date -69.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $58,990 Shares 487 Share Price $121.13 * Est. Cost/Share $90.07 Unrealized @ Report Date +30.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $57,787 Shares 231 Share Price $250.16 * Est. Cost/Share $190.63 Unrealized @ Report Date +23.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $57,758 Shares 130 Share Price $444.29 * Est. Cost/Share $353.38 Unrealized @ Report Date +20.9%
HDV ISHARES TR 0.0%
Value $57,753 Shares 573 Share Price $100.79 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $57,056 Shares 336 Share Price $169.81 * Est. Cost/Share $77.57 Unrealized @ Report Date +9.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $56,998 Shares 3,846 Share Price $14.82 Est. Cost/Share $18.20 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $56,971 Shares 1,716 Share Price $33.20 Est. Cost/Share $35.59 Unrealized @ Report Date -6.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $56,590 Shares 4,083 Share Price $13.86 Est. Cost/Share $18.72 Unrealized @ Report Date -26.0%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $56,074 Shares 4,736 Share Price $11.84 Est. Cost/Share $18.79 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $56,048 Shares 163 Share Price $343.85 Est. Cost/Share $291.05 Unrealized @ Report Date +18.1%
SDOG ALPS ETF TR 0.0%
Value $54,867 Shares 1,098 Share Price $49.97 Est. Cost/Share $42.04 Unrealized @ Report Date +18.9%
ALC ALCON AG 0.0%
Value $54,674 Shares 660 Share Price $82.84 Est. Cost/Share $69.19 Unrealized @ Report Date +17.9%
EG EVEREST RE GROUP LTD 0.0%
Value $54,356 Shares 159 Share Price $341.86 * Est. Cost/Share $238.44 Unrealized @ Report Date +37.7%
HUM HUMANA INC 0.0%
Value $54,192 Shares 121 Share Price $447.87 * Est. Cost/Share $448.52 Unrealized @ Report Date -3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $53,928 Shares 3,210 Share Price $16.80 * Est. Cost/Share $9.09 Unrealized @ Report Date +72.7%
CF CF INDS HLDGS INC 0.0%
Value $53,662 Shares 773 Share Price $69.42 * Est. Cost/Share $46.03 Unrealized @ Report Date +42.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53,584 Shares 602 Share Price $89.01 * Est. Cost/Share $62.63 Unrealized @ Report Date +36.3%
EFX EQUIFAX INC 0.0%
Value $53,413 Shares 227 Share Price $235.30 Est. Cost/Share $192.41 Unrealized @ Report Date +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $53,353 Shares 482 Share Price $110.69 * Est. Cost/Share $127.44 Unrealized @ Report Date -20.1%
BLCN SIREN ETF TR 0.0%
Value $53,192 Shares 2,466 Share Price $21.57 Est. Cost/Share $47.82 Unrealized @ Report Date -54.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $53,108 Shares 672 Share Price $79.03 Est. Cost/Share $88.50 Unrealized @ Report Date -10.7%
PPG PPG INDS INC 0.0%
Value $52,943 Shares 357 Share Price $148.30 * Est. Cost/Share $130.51 Unrealized @ Report Date +7.4%
SUB ISHARES TR 0.0%
Value $51,396 Shares 494 Share Price $104.04 Est. Cost/Share $104.40 Unrealized @ Report Date -0.3%
SJM SMUCKER J M CO 0.0%
Value $51,241 Shares 347 Share Price $147.67 * Est. Cost/Share $108.79 Unrealized @ Report Date +23.6%
XBI SPDR SER TR 0.0%
Value $51,169 Shares 615 Share Price $83.20 Est. Cost/Share $104.72 Unrealized @ Report Date -20.6%
AMAT APPLIED MATLS INC 0.0%
Value $50,734 Shares 351 Share Price $144.54 * Est. Cost/Share $85.03 Unrealized @ Report Date +66.3%
APH AMPHENOL CORP NEW 0.0%
Value $50,545 Shares 595 Share Price $84.95 * Est. Cost/Share $31.41 Unrealized @ Report Date +32.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $49,909 Shares 623 Share Price $80.11 * Est. Cost/Share $142.72 Unrealized @ Report Date -47.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $49,680 Shares 2,000 Share Price $24.84 Est. Cost/Share $33.79 Unrealized @ Report Date -26.5%
PSX PHILLIPS 66 0.0%
Value $49,311 Shares 517 Share Price $95.38 * Est. Cost/Share $54.89 Unrealized @ Report Date +59.2%
SHM SPDR SER TR 0.0%
Value $49,214 Shares 1,046 Share Price $47.05 Est. Cost/Share $47.23 Unrealized @ Report Date -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $48,879 Shares 554 Share Price $88.23 * Est. Cost/Share $78.20 Unrealized @ Report Date -0.1%
KR KROGER CO 0.0%
Value $47,376 Shares 1,008 Share Price $47.00 * Est. Cost/Share $43.56 Unrealized @ Report Date +2.0%
TXN TEXAS INSTRS INC 0.0%
Value $46,985 Shares 261 Share Price $180.02 * Est. Cost/Share $155.97 Unrealized @ Report Date +7.0%
CNI CANADIAN NATL RY CO 0.0%
Value $46,975 Shares 388 Share Price $121.07 * Est. Cost/Share $99.73 Unrealized @ Report Date +15.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $46,970 Shares 2,111 Share Price $22.25 Est. Cost/Share $23.25 Unrealized @ Report Date -4.3%
COP CONOCOPHILLIPS 0.0%
Value $46,728 Shares 451 Share Price $103.61 * Est. Cost/Share $74.11 Unrealized @ Report Date +29.6%
WGO WINNEBAGO INDS INC 0.0%
Value $46,683 Shares 700 Share Price $66.69 Est. Cost/Share $73.81 Unrealized @ Report Date -9.6%
MBND SSGA ACTIVE TR 0.0%
Value $46,519 Shares 1,729 Share Price $26.91 Est. Cost/Share $27.00 Unrealized @ Report Date -0.4%
— VMWARE INC 0.0%
Value $46,412 Shares 323 Share Price $143.69 Est. Cost/Share $122.10 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,640 Shares 969 Share Price $47.10 Est. Cost/Share $43.13 Unrealized @ Report Date +9.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,627 Shares 910 Share Price $50.14 Est. Cost/Share $50.25 Unrealized @ Report Date -0.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $45,538 Shares 1,631 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $45,286 Shares 640 Share Price $70.76 Est. Cost/Share $61.77 Unrealized @ Report Date +14.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $44,855 Shares 695 Share Price $64.54 Est. Cost/Share $86.09 Unrealized @ Report Date -25.0%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $44,692 Shares 1,846 Share Price $24.21 Est. Cost/Share $24.71 Unrealized @ Report Date -2.0%
FLS FLOWSERVE CORP 0.0%
Value $44,580 Shares 1,200 Share Price $37.15 * Est. Cost/Share $29.35 Unrealized @ Report Date +21.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $44,511 Shares 138 Share Price $322.54 * Est. Cost/Share $322.27 Unrealized @ Report Date -5.8%
ULTA ULTA BEAUTY INC 0.0%
Value $44,236 Shares 94 Share Price $470.60 Est. Cost/Share $300.48 Unrealized @ Report Date +56.6%
EBF ENNIS INC 0.0%
Value $43,776 Shares 2,148 Share Price $20.38 * Est. Cost/Share $11.63 Unrealized @ Report Date +36.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $43,690 Shares 1,000 Share Price $43.69 Est. Cost/Share $43.20 Unrealized @ Report Date +1.1%
CVE CENOVUS ENERGY INC 0.0%
Value $43,554 Shares 2,565 Share Price $16.98 * Est. Cost/Share $4.22 Unrealized @ Report Date +277.1%
ISCV ISHARES TR 0.0%
Value $43,054 Shares 797 Share Price $54.02 Est. Cost/Share $54.43 Unrealized @ Report Date -0.8%
VLO VALERO ENERGY CORP 0.0%
Value $43,049 Shares 367 Share Price $117.30 * Est. Cost/Share $89.86 Unrealized @ Report Date +21.0%
INDA ISHARES TR 0.0%
Value $42,739 Shares 978 Share Price $43.70 Est. Cost/Share $41.42 Unrealized @ Report Date +5.5%
VLY VALLEY NATL BANCORP 0.0%
Value $42,578 Shares 5,494 Share Price $7.75 Est. Cost/Share $13.96 Unrealized @ Report Date -44.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $42,458 Shares 450 Share Price $94.35 * Est. Cost/Share $84.35 Unrealized @ Report Date +5.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,222 Shares 776 Share Price $54.41 Est. Cost/Share $54.15 Unrealized @ Report Date +0.5%
SLB SCHLUMBERGER LTD 0.0%
Value $42,145 Shares 858 Share Price $49.12 * Est. Cost/Share $25.86 Unrealized @ Report Date +78.0%
IUSV ISHARES TR 0.0%
Value $42,026 Shares 537 Share Price $78.26 Est. Cost/Share $72.75 Unrealized @ Report Date +7.6%
ET ENERGY TRANSFER L P 0.0%
Value $41,885 Shares 3,298 Share Price $12.70 Est. Cost/Share $10.54 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $41,786 Shares 217 Share Price $192.56 * Est. Cost/Share $178.56 Unrealized @ Report Date +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $40,661 Shares 31 Share Price $1311.65 Est. Cost/Share $1435.68 Unrealized @ Report Date -8.6%
CTAS CINTAS CORP 0.0%
Value $40,263 Shares 81 Share Price $497.07 * Est. Cost/Share $88.11 Unrealized @ Report Date +38.1%
O REALTY INCOME CORP 0.0%
Value $39,859 Shares 667 Share Price $59.76 * Est. Cost/Share $49.68 Unrealized @ Report Date +4.5%
IHI ISHARES TR 0.0%
Value $39,853 Shares 706 Share Price $56.45 Est. Cost/Share $53.69 Unrealized @ Report Date +5.2%
NFRA FLEXSHARES TR 0.0%
Value $39,064 Shares 746 Share Price $52.36 Est. Cost/Share $53.59 Unrealized @ Report Date -2.3%
PCAR PACCAR INC 0.0%
Value $38,841 Shares 464 Share Price $83.71 * Est. Cost/Share $64.19 Unrealized @ Report Date +17.4%
DOW DOW INC 0.0%
Value $38,773 Shares 728 Share Price $53.26 * Est. Cost/Share $45.98 Unrealized @ Report Date -0.5%
IDCC INTERDIGITAL INC 0.0%
Value $38,620 Shares 400 Share Price $96.55 Est. Cost/Share $59.88 Unrealized @ Report Date +61.2%
EIX EDISON INTL 0.0%
Value $38,336 Shares 552 Share Price $69.45 * Est. Cost/Share $47.82 Unrealized @ Report Date +28.6%
DBEF DBX ETF TR 0.0%
Value $37,775 Shares 1,068 Share Price $35.37 Est. Cost/Share $36.34 Unrealized @ Report Date -2.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $37,732 Shares 866 Share Price $43.57 Est. Cost/Share $43.88 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $37,547 Shares 11,882 Share Price $3.16 Est. Cost/Share $3.22 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $36,966 Shares 980 Share Price $37.72 Est. Cost/Share $44.54 Unrealized @ Report Date -15.3%
INTU INTUIT 0.0%
Value $36,655 Shares 80 Share Price $458.19 Est. Cost/Share $435.08 Unrealized @ Report Date +3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $36,464 Shares 80 Share Price $455.80 * Est. Cost/Share $338.27 Unrealized @ Report Date +29.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $36,227 Shares 1,591 Share Price $22.77 Est. Cost/Share $27.89 Unrealized @ Report Date -18.4%
EQIX EQUINIX INC 0.0%
Value $36,061 Shares 46 Share Price $783.93 * Est. Cost/Share $681.70 Unrealized @ Report Date +9.1%
— LUMOS PHARMA INC 0.0%
Value $36,059 Shares 10,927 Share Price $3.30 Est. Cost/Share $7.70 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $35,988 Shares 1,708 Share Price $21.07 Est. Cost/Share $19.98 Unrealized @ Report Date +5.5%
VAW VANGUARD WORLD FDS 0.0%
Value $35,666 Shares 196 Share Price $181.97 Est. Cost/Share $165.70 Unrealized @ Report Date +9.8%
— ARISTA NETWORKS INC 0.0%
Value $35,653 Shares 220 Share Price $162.06 Est. Cost/Share $190.33 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $35,264 Shares 1,390 Share Price $25.37 Est. Cost/Share $27.30 Unrealized @ Report Date -7.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $35,088 Shares 523 Share Price $67.09 * Est. Cost/Share $21.99 Unrealized @ Report Date +1.7%
MET METLIFE INC 0.0%
Value $34,936 Shares 618 Share Price $56.53 * Est. Cost/Share $55.84 Unrealized @ Report Date -6.2%
EVRG EVERGY INC 0.0%
Value $34,935 Shares 598 Share Price $58.42 * Est. Cost/Share $44.68 Unrealized @ Report Date +17.4%
KLAC KLA CORP 0.0%
Value $34,921 Shares 72 Share Price $485.01 * Est. Cost/Share $325.71 Unrealized @ Report Date +45.6%
NUE NUCOR CORP 0.0%
Value $34,764 Shares 212 Share Price $163.98 * Est. Cost/Share $101.06 Unrealized @ Report Date +56.3%
TMUS T-MOBILE US INC 0.0%
Value $34,725 Shares 250 Share Price $138.90 * Est. Cost/Share $129.87 Unrealized @ Report Date +3.3%
— SPLUNK INC 0.0%
Value $34,585 Shares 326 Share Price $106.09 Est. Cost/Share $99.32 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $34,232 Shares 800 Share Price $42.79 Est. Cost/Share $41.25 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $33,587 Shares 1,614 Share Price $20.81 * Est. Cost/Share $26.79 Unrealized @ Report Date -31.3%
FTNT FORTINET INC 0.0%
Value $32,882 Shares 435 Share Price $75.59 Est. Cost/Share $57.01 Unrealized @ Report Date +32.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $32,833 Shares 607 Share Price $54.09 Est. Cost/Share $40.42 Unrealized @ Report Date +33.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $32,664 Shares 435 Share Price $75.09 Est. Cost/Share $78.24 Unrealized @ Report Date -4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $32,412 Shares 654 Share Price $49.56 Est. Cost/Share $21.94 Unrealized @ Report Date +124.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $32,337 Shares 450 Share Price $71.86 Est. Cost/Share $38.97 Unrealized @ Report Date +84.4%
VMC VULCAN MATLS CO 0.0%
Value $32,012 Shares 142 Share Price $225.44 Est. Cost/Share $180.88 Unrealized @ Report Date +22.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $31,979 Shares 1,042 Share Price $30.69 Est. Cost/Share $29.36 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $31,881 Shares 837 Share Price $38.09 Est. Cost/Share $37.20 Unrealized @ Report Date +2.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $31,654 Shares 585 Share Price $54.11 * Est. Cost/Share $31.93 Unrealized @ Report Date +61.9%
GWW GRAINGER W W INC 0.0%
Value $31,544 Shares 40 Share Price $788.60 * Est. Cost/Share $500.09 Unrealized @ Report Date +54.3%
IUSB ISHARES TR 0.0%
Value $31,511 Shares 693 Share Price $45.47 Est. Cost/Share $48.45 Unrealized @ Report Date -6.1%
— DISCOVER FINL SVCS 0.0%
Value $31,199 Shares 267 Share Price $116.85 Est. Cost/Share $93.65 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $30,750 Shares 38 Share Price $809.21 Est. Cost/Share $563.68 Unrealized @ Report Date +43.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,527 Shares 204 Share Price $149.64 Est. Cost/Share $118.93 Unrealized @ Report Date +25.8%
VDE VANGUARD WORLD FDS 0.0%
Value $29,916 Shares 265 Share Price $112.89 Est. Cost/Share $95.17 Unrealized @ Report Date +18.6%
PNR PENTAIR PLC 0.0%
Value $29,910 Shares 463 Share Price $64.60 * Est. Cost/Share $54.75 Unrealized @ Report Date +14.7%
LRN STRIDE INC 0.0%
Value $29,784 Shares 800 Share Price $37.23 Est. Cost/Share $32.81 Unrealized @ Report Date +13.5%
ABNB AIRBNB INC 0.0%
Value $29,477 Shares 230 Share Price $128.16 Est. Cost/Share $114.54 Unrealized @ Report Date +11.9%
SPSB SPDR SER TR 0.0%
Value $29,469 Shares 1,001 Share Price $29.44 Est. Cost/Share $29.56 Unrealized @ Report Date -0.4%
INGR INGREDION INC 0.0%
Value $29,136 Shares 275 Share Price $105.95 Est. Cost/Share $78.11 Unrealized @ Report Date +35.6%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,119 Shares 229 Share Price $127.16 * Est. Cost/Share $41.01 Unrealized @ Report Date +3.2%
SHEL SHELL PLC 0.0%
Value $29,094 Shares 482 Share Price $60.36 Est. Cost/Share $52.51 Unrealized @ Report Date +15.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $29,075 Shares 392 Share Price $74.17 Est. Cost/Share $66.77 Unrealized @ Report Date +11.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28,800 Shares 720 Share Price $40.00 * Est. Cost/Share $34.27 Unrealized @ Report Date +12.6%
EWY ISHARES INC 0.0%
Value $28,584 Shares 451 Share Price $63.38 Est. Cost/Share $62.65 Unrealized @ Report Date +1.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $28,555 Shares 1,225 Share Price $23.31 Est. Cost/Share $26.46 Unrealized @ Report Date -11.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28,524 Shares 247 Share Price $115.48 * Est. Cost/Share $80.49 Unrealized @ Report Date +25.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $28,417 Shares 1,584 Share Price $17.94 Est. Cost/Share $14.25 Unrealized @ Report Date +25.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $28,342 Shares 729 Share Price $38.88 Est. Cost/Share $38.69 Unrealized @ Report Date -0.0%
IWR ISHARES TR 0.0%
Value $28,336 Shares 388 Share Price $73.03 Est. Cost/Share $73.05 Unrealized @ Report Date -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28,108 Shares 191 Share Price $147.16 Est. Cost/Share $165.33 Unrealized @ Report Date -11.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $28,092 Shares 870 Share Price $32.29 Est. Cost/Share $29.76 Unrealized @ Report Date +8.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $27,839 Shares 334 Share Price $83.35 Est. Cost/Share $172.17 Unrealized @ Report Date -51.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $27,836 Shares 289 Share Price $96.32 Est. Cost/Share $89.00 Unrealized @ Report Date +8.2%
VFH VANGUARD WORLD FDS 0.0%
Value $27,703 Shares 341 Share Price $81.24 Est. Cost/Share $80.21 Unrealized @ Report Date +1.3%
MKC MCCORMICK & CO INC 0.0%
Value $27,652 Shares 317 Share Price $87.23 * Est. Cost/Share $83.80 Unrealized @ Report Date -2.5%
ASML ASML HOLDING N V 0.0%
Value $27,540 Shares 38 Share Price $724.74 Est. Cost/Share $599.06 Unrealized @ Report Date +21.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $27,523 Shares 1,104 Share Price $24.93 Est. Cost/Share $26.27 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $27,414 Shares 2,439 Share Price $11.24 Est. Cost/Share $11.28 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $27,149 Shares 521 Share Price $52.11 Est. Cost/Share $28.79 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $27,120 Shares 480 Share Price $56.50 Est. Cost/Share $56.16 Unrealized @ Report Date +0.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $27,058 Shares 282 Share Price $95.95 * Est. Cost/Share $91.88 Unrealized @ Report Date -0.2%
— LAM RESEARCH CORP 0.0%
Value $27,000 Shares 42 Share Price $642.86 Est. Cost/Share $586.51 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $26,890 Shares 119 Share Price $225.97 Est. Cost/Share $205.37 Unrealized @ Report Date +9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26,625 Shares 159 Share Price $167.45 Est. Cost/Share $121.44 Unrealized @ Report Date +37.9%
IBB ISHARES TR 0.0%
Value $26,408 Shares 208 Share Price $126.96 Est. Cost/Share $133.23 Unrealized @ Report Date -4.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,158 Shares 924 Share Price $28.31 Est. Cost/Share $26.19 Unrealized @ Report Date +8.1%
BOND PIMCO ETF TR 0.0%
Value $26,112 Shares 285 Share Price $91.62 Est. Cost/Share $92.44 Unrealized @ Report Date -0.9%
— ANSYS INC 0.0%
Value $26,091 Shares 79 Share Price $330.27 Est. Cost/Share $346.18 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $26,042 Shares 162 Share Price $160.75 Est. Cost/Share $140.25 Unrealized @ Report Date +14.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $25,916 Shares 375 Share Price $69.11 Est. Cost/Share $61.67 Unrealized @ Report Date +12.1%
PLD PROLOGIS INC. 0.0%
Value $25,875 Shares 211 Share Price $122.63 * Est. Cost/Share $113.40 Unrealized @ Report Date -0.2%
DRIV GLOBAL X FDS 0.0%
Value $25,649 Shares 985 Share Price $26.04 Est. Cost/Share $23.01 Unrealized @ Report Date +13.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $25,624 Shares 384 Share Price $66.73 Est. Cost/Share $214.66 Unrealized @ Report Date -69.0%
CMC COMMERCIAL METALS CO 0.0%
Value $25,487 Shares 484 Share Price $52.66 * Est. Cost/Share $29.95 Unrealized @ Report Date +70.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $25,431 Shares 2,450 Share Price $10.38 * Est. Cost/Share $7.85 Unrealized @ Report Date +26.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,426 Shares 156 Share Price $162.99 Est. Cost/Share $211.82 Unrealized @ Report Date -23.1%
NVR NVR INC 0.0%
Value $25,402 Shares 4 Share Price $6350.50 Est. Cost/Share $4157.18 Unrealized @ Report Date +52.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $25,336 Shares 447 Share Price $56.68 * Est. Cost/Share $57.13 Unrealized @ Report Date -4.2%
RDN RADIAN GROUP INC 0.0%
Value $25,280 Shares 1,000 Share Price $25.28 * Est. Cost/Share $15.90 Unrealized @ Report Date +47.1%
HYG ISHARES TR 0.0%
Value $25,073 Shares 334 Share Price $75.07 Est. Cost/Share $82.98 Unrealized @ Report Date -9.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25,050 Shares 350 Share Price $71.57 * Est. Cost/Share $54.09 Unrealized @ Report Date +29.3%
TGT TARGET CORP 0.0%
Value $24,533 Shares 186 Share Price $131.90 * Est. Cost/Share $153.69 Unrealized @ Report Date -21.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $24,467 Shares 1,298 Share Price $18.85 Est. Cost/Share $16.78 Unrealized @ Report Date +12.3%
TDTT FLEXSHARES TR 0.0%
Value $24,236 Shares 1,030 Share Price $23.53 Est. Cost/Share $25.15 Unrealized @ Report Date -6.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $24,229 Shares 1,166 Share Price $20.78 Est. Cost/Share $24.01 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $24,055 Shares 1,717 Share Price $14.01 Est. Cost/Share $17.34 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $23,784 Shares 400 Share Price $59.46 Est. Cost/Share $61.25 Unrealized @ Report Date -2.9%
DEW WISDOMTREE TR 0.0%
Value $23,683 Shares 509 Share Price $46.53 Est. Cost/Share $47.72 Unrealized @ Report Date -2.5%
VICE ADVISORSHARES TR 0.0%
Value $23,460 Shares 815 Share Price $28.79 Est. Cost/Share $28.49 Unrealized @ Report Date +1.0%
— SHOCKWAVE MED INC 0.0%
Value $23,404 Shares 82 Share Price $285.41 Est. Cost/Share $207.32 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,371 Shares 1,080 Share Price $21.64 Est. Cost/Share $25.08 Unrealized @ Report Date -13.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $23,181 Shares 430 Share Price $53.91 Est. Cost/Share $52.66 Unrealized @ Report Date +2.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22,901 Shares 398 Share Price $57.54 * Est. Cost/Share $50.15 Unrealized @ Report Date +8.7%
GPC GENUINE PARTS CO 0.0%
Value $22,846 Shares 135 Share Price $169.23 * Est. Cost/Share $124.87 Unrealized @ Report Date +25.9%
NUMG NUSHARES ETF TR 0.0%
Value $22,754 Shares 583 Share Price $39.03 Est. Cost/Share $51.12 Unrealized @ Report Date -23.7%
ATKR ATKORE INC 0.0%
Value $22,611 Shares 145 Share Price $155.94 * Est. Cost/Share $100.07 Unrealized @ Report Date +50.3%
OLN OLIN CORP 0.0%
Value $22,509 Shares 438 Share Price $51.39 * Est. Cost/Share $44.58 Unrealized @ Report Date +8.5%
EL LAUDER ESTEE COS INC 0.0%
Value $22,387 Shares 114 Share Price $196.38 * Est. Cost/Share $283.24 Unrealized @ Report Date -34.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $22,345 Shares 206 Share Price $108.47 Est. Cost/Share $48.54 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $22,344 Shares 350 Share Price $63.84 Est. Cost/Share $66.97 Unrealized @ Report Date -4.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,070 Shares 1,160 Share Price $19.03 Est. Cost/Share $22.14 Unrealized @ Report Date -14.1%
AER AERCAP HOLDINGS NV 0.0%
Value $21,724 Shares 342 Share Price $63.52 Est. Cost/Share $34.36 Unrealized @ Report Date +82.0%
SPTS SPDR SER TR 0.0%
Value $21,679 Shares 753 Share Price $28.79 Est. Cost/Share $29.04 Unrealized @ Report Date -0.8%
EMB ISHARES TR 0.0%
Value $21,570 Shares 249 Share Price $86.63 Est. Cost/Share $89.80 Unrealized @ Report Date -3.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21,542 Shares 63 Share Price $341.94 Est. Cost/Share $319.01 Unrealized @ Report Date +7.2%
RY ROYAL BK CDA 0.0%
Value $21,490 Shares 225 Share Price $95.51 Est. Cost/Share $98.32 Unrealized @ Report Date -2.9%
MGK VANGUARD WORLD FD 0.0%
Value $21,414 Shares 91 Share Price $235.32 * Est. Cost/Share $39.59 Unrealized @ Report Date +18.9%
MUNI PIMCO ETF TR 0.0%
Value $21,410 Shares 413 Share Price $51.84 Est. Cost/Share $51.94 Unrealized @ Report Date -0.2%
CPB CAMPBELL SOUP CO 0.0%
Value $21,027 Shares 460 Share Price $45.71 * Est. Cost/Share $40.69 Unrealized @ Report Date +2.3%
VLUE ISHARES TR 0.0%
Value $21,004 Shares 224 Share Price $93.77 Est. Cost/Share $96.30 Unrealized @ Report Date -2.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $20,839 Shares 918 Share Price $22.70 Est. Cost/Share $22.89 Unrealized @ Report Date -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,821 Shares 143 Share Price $145.60 * Est. Cost/Share $138.24 Unrealized @ Report Date +3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,748 Shares 200 Share Price $103.74 Est. Cost/Share $69.53 Unrealized @ Report Date +46.6%
— UNILEVER PLC 0.0%
Value $20,696 Shares 397 Share Price $52.13 Est. Cost/Share $56.40 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $20,675 Shares 500 Share Price $41.35 Est. Cost/Share $41.13 Unrealized @ Report Date +0.5%
SHOP SHOPIFY INC 0.0%
Value $20,672 Shares 320 Share Price $64.60 Est. Cost/Share $50.69 Unrealized @ Report Date +27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20,642 Shares 470 Share Price $43.92 Est. Cost/Share $25.72 Unrealized @ Report Date +70.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $20,605 Shares 192 Share Price $107.32 Est. Cost/Share $86.14 Unrealized @ Report Date +24.6%
SAIA SAIA INC 0.0%
Value $20,545 Shares 60 Share Price $342.42 Est. Cost/Share $280.73 Unrealized @ Report Date +22.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $20,513 Shares 397 Share Price $51.67 * Est. Cost/Share $28.10 Unrealized @ Report Date +78.3%
ALB ALBEMARLE CORP 0.0%
Value $20,301 Shares 91 Share Price $223.09 * Est. Cost/Share $152.58 Unrealized @ Report Date +40.3%
AMP AMERIPRISE FINL INC 0.0%
Value $20,262 Shares 61 Share Price $332.16 * Est. Cost/Share $201.88 Unrealized @ Report Date +59.0%
XT ISHARES TR 0.0%
Value $20,016 Shares 360 Share Price $55.60 Est. Cost/Share $52.75 Unrealized @ Report Date +5.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $19,924 Shares 1,599 Share Price $12.46 Est. Cost/Share $12.51 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $19,913 Shares 174 Share Price $114.44 * Est. Cost/Share $105.00 Unrealized @ Report Date -0.2%
LAND GLADSTONE LD CORP 0.0%
Value $19,768 Shares 1,215 Share Price $16.27 Est. Cost/Share $16.66 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $19,552 Shares 1,341 Share Price $14.58 Est. Cost/Share $19.19 Unrealized @ Report Date -24.0%
LIT GLOBAL X FDS 0.0%
Value $19,506 Shares 300 Share Price $65.02 Est. Cost/Share $64.50 Unrealized @ Report Date +0.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,372 Shares 103 Share Price $188.08 * Est. Cost/Share $156.96 Unrealized @ Report Date +15.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,291 Shares 1,075 Share Price $17.95 Est. Cost/Share $20.98 Unrealized @ Report Date -14.5%
KTB KONTOOR BRANDS INC 0.0%
Value $18,945 Shares 450 Share Price $42.10 Est. Cost/Share $37.39 Unrealized @ Report Date +12.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $18,922 Shares 576 Share Price $32.85 Est. Cost/Share $33.04 Unrealized @ Report Date -0.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $18,883 Shares 224 Share Price $84.30 Est. Cost/Share $86.49 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $18,846 Shares 274 Share Price $68.78 Est. Cost/Share $65.52 Unrealized @ Report Date +5.0%
PBF PBF ENERGY INC 0.0%
Value $18,806 Shares 459 Share Price $40.97 Est. Cost/Share $42.12 Unrealized @ Report Date -2.8%
EVR EVERCORE INC 0.0%
Value $18,786 Shares 152 Share Price $123.59 * Est. Cost/Share $97.68 Unrealized @ Report Date +21.9%
NOW SERVICENOW INC 0.0%
Value $18,545 Shares 33 Share Price $561.97 * Est. Cost/Share $103.82 Unrealized @ Report Date +8.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $18,530 Shares 316 Share Price $58.64 Est. Cost/Share $60.14 Unrealized @ Report Date -2.5%
VOX VANGUARD WORLD FDS 0.0%
Value $18,392 Shares 173 Share Price $106.31 Est. Cost/Share $93.50 Unrealized @ Report Date +13.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18,367 Shares 196 Share Price $93.71 * Est. Cost/Share $168.23 Unrealized @ Report Date -49.5%
ESGU ISHARES TR 0.0%
Value $18,225 Shares 187 Share Price $97.46 Est. Cost/Share $89.20 Unrealized @ Report Date +9.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,185 Shares 315 Share Price $57.73 Est. Cost/Share $58.22 Unrealized @ Report Date -0.8%
USHY ISHARES TR 0.0%
Value $18,074 Shares 512 Share Price $35.30 Est. Cost/Share $36.17 Unrealized @ Report Date -2.4%
ELF E L F BEAUTY INC 0.0%
Value $18,048 Shares 158 Share Price $114.23 Est. Cost/Share $96.26 Unrealized @ Report Date +18.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $17,758 Shares 279 Share Price $63.65 Est. Cost/Share $64.31 Unrealized @ Report Date -1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $17,722 Shares 200 Share Price $88.61 Est. Cost/Share $73.30 Unrealized @ Report Date +20.9%
PFXF VANECK ETF TRUST 0.0%
Value $17,670 Shares 1,000 Share Price $17.67 Est. Cost/Share $19.95 Unrealized @ Report Date -11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17,596 Shares 50 Share Price $351.92 Est. Cost/Share $285.64 Unrealized @ Report Date +23.2%
CAH CARDINAL HEALTH INC 0.0%
Value $17,495 Shares 185 Share Price $94.57 * Est. Cost/Share $49.66 Unrealized @ Report Date +82.7%
SRE SEMPRA 0.0%
Value $17,471 Shares 120 Share Price $145.59 * Est. Cost/Share $66.05 Unrealized @ Report Date +0.9%
HUBG HUB GROUP INC 0.0%
Value $17,028 Shares 212 Share Price $80.32 * Est. Cost/Share $38.66 Unrealized @ Report Date +3.9%
ENS ENERSYS 0.0%
Value $16,929 Shares 156 Share Price $108.52 * Est. Cost/Share $74.81 Unrealized @ Report Date +41.7%
IGM ISHARES TR 0.0%
Value $16,893 Shares 43 Share Price $392.86 * Est. Cost/Share $54.85 Unrealized @ Report Date +19.4%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $16,868 Shares 1,657 Share Price $10.18 Est. Cost/Share $14.48 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $16,860 Shares 500 Share Price $33.72 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16,655 Shares 115 Share Price $144.83 * Est. Cost/Share $96.02 Unrealized @ Report Date +47.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,620 Shares 366 Share Price $45.41 Est. Cost/Share $45.22 Unrealized @ Report Date +0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,609 Shares 219 Share Price $75.84 * Est. Cost/Share $61.47 Unrealized @ Report Date +12.7%
IEX IDEX CORP 0.0%
Value $16,575 Shares 77 Share Price $215.26 * Est. Cost/Share $207.13 Unrealized @ Report Date +0.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $16,574 Shares 318 Share Price $52.12 Est. Cost/Share $49.85 Unrealized @ Report Date +4.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $16,466 Shares 410 Share Price $40.16 * Est. Cost/Share $38.00 Unrealized @ Report Date -4.7%
TELFY TELEFONICA S A 0.0%
Value $16,459 Shares 4,084 Share Price $4.03 Est. Cost/Share $4.08 Unrealized @ Report Date -1.2%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $16,420 Shares 1,000 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $16,350 Shares 1,000 Share Price $16.35 Est. Cost/Share $21.90 Unrealized @ Report Date -25.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $16,312 Shares 772 Share Price $21.13 Est. Cost/Share $22.02 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $16,292 Shares 178 Share Price $91.53 Est. Cost/Share $68.10 Unrealized @ Report Date +34.4%
MTB M & T BK CORP 0.0%
Value $16,255 Shares 131 Share Price $124.08 * Est. Cost/Share $100.16 Unrealized @ Report Date +13.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $16,248 Shares 215 Share Price $75.57 Est. Cost/Share $80.41 Unrealized @ Report Date -6.0%
— ETF MANAGERS TR 0.0%
Value $16,034 Shares 317 Share Price $50.58 Est. Cost/Share $49.10 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15,983 Shares 1,726 Share Price $9.26 Est. Cost/Share $21.80 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15,857 Shares 156 Share Price $101.65 Est. Cost/Share $88.40 Unrealized @ Report Date +15.0%
FNB F N B CORP 0.0%
Value $15,776 Shares 1,379 Share Price $11.44 * Est. Cost/Share $7.01 Unrealized @ Report Date +50.0%
MTRN MATERION CORP 0.0%
Value $15,760 Shares 138 Share Price $114.20 Est. Cost/Share $85.47 Unrealized @ Report Date +33.6%
SPSC SPS COMM INC 0.0%
Value $15,749 Shares 82 Share Price $192.06 Est. Cost/Share $138.03 Unrealized @ Report Date +39.1%
INFY INFOSYS LTD 0.0%
Value $15,733 Shares 979 Share Price $16.07 Est. Cost/Share $15.31 Unrealized @ Report Date +5.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $15,641 Shares 226 Share Price $69.21 Est. Cost/Share $71.92 Unrealized @ Report Date -3.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15,582 Shares 265 Share Price $58.80 * Est. Cost/Share $54.36 Unrealized @ Report Date +3.5%
IPAR INTER PARFUMS INC 0.0%
Value $15,551 Shares 115 Share Price $135.23 Est. Cost/Share $92.46 Unrealized @ Report Date +46.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $15,533 Shares 142 Share Price $109.39 Est. Cost/Share $111.79 Unrealized @ Report Date -2.9%
RMD RESMED INC 0.0%
Value $15,514 Shares 71 Share Price $218.51 * Est. Cost/Share $205.52 Unrealized @ Report Date +3.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $15,399 Shares 2,380 Share Price $6.47 Est. Cost/Share $6.58 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $15,328 Shares 640 Share Price $23.95 * Est. Cost/Share $11.30 Unrealized @ Report Date +89.0%
— IMMUNOGEN INC 0.0%
Value $15,322 Shares 812 Share Price $18.87 Est. Cost/Share $6.27 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15,239 Shares 700 Share Price $21.77 Est. Cost/Share $24.07 Unrealized @ Report Date -9.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $15,214 Shares 1,953 Share Price $7.79 Est. Cost/Share $8.45 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $15,191 Shares 554 Share Price $27.42 Est. Cost/Share $29.52 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $15,159 Shares 227 Share Price $66.78 * Est. Cost/Share $69.34 Unrealized @ Report Date -8.9%
— TEKLA HEALTHCARE INVS 0.0%
Value $15,140 Shares 888 Share Price $17.05 Est. Cost/Share $20.25 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $15,100 Shares 2,000 Share Price $7.55 Est. Cost/Share $11.50 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $14,997 Shares 44 Share Price $340.84 Est. Cost/Share $289.62 Unrealized @ Report Date +17.7%
TFC TRUIST FINL CORP 0.0%
Value $14,993 Shares 494 Share Price $30.35 * Est. Cost/Share $35.16 Unrealized @ Report Date -24.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,960 Shares 110 Share Price $136.00 Est. Cost/Share $111.21 Unrealized @ Report Date +22.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $14,560 Shares 137 Share Price $106.28 Est. Cost/Share $80.55 Unrealized @ Report Date +31.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14,488 Shares 99 Share Price $146.34 Est. Cost/Share $101.57 Unrealized @ Report Date +44.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $14,392 Shares 250 Share Price $57.57 * Est. Cost/Share $18.23 Unrealized @ Report Date +5.2%
MMSI MERIT MED SYS INC 0.0%
Value $14,386 Shares 172 Share Price $83.64 Est. Cost/Share $60.13 Unrealized @ Report Date +39.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $14,317 Shares 726 Share Price $19.72 Est. Cost/Share $11.77 Unrealized @ Report Date +67.5%
HROW HARROW HEALTH INC 0.0%
Value $14,280 Shares 750 Share Price $19.04 Est. Cost/Share $5.64 Unrealized @ Report Date +237.7%
GGG GRACO INC 0.0%
Value $13,989 Shares 162 Share Price $86.35 * Est. Cost/Share $70.76 Unrealized @ Report Date +17.9%
ERIC ERICSSON 0.0%
Value $13,952 Shares 2,560 Share Price $5.45 Est. Cost/Share $12.71 Unrealized @ Report Date -57.1%
STLD STEEL DYNAMICS INC 0.0%
Value $13,943 Shares 128 Share Price $108.93 * Est. Cost/Share $82.11 Unrealized @ Report Date +27.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,890 Shares 224 Share Price $62.01 Est. Cost/Share $72.62 Unrealized @ Report Date -14.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,850 Shares 646 Share Price $21.44 Est. Cost/Share $22.13 Unrealized @ Report Date -3.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13,844 Shares 277 Share Price $49.98 * Est. Cost/Share $51.06 Unrealized @ Report Date -7.1%
PATK PATRICK INDS INC 0.0%
Value $13,520 Shares 169 Share Price $80.00 * Est. Cost/Share $43.35 Unrealized @ Report Date +17.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,518 Shares 785 Share Price $17.22 * Est. Cost/Share $13.04 Unrealized @ Report Date +15.5%
ARKQ ARK ETF TR 0.0%
Value $13,470 Shares 239 Share Price $56.36 Est. Cost/Share $49.61 Unrealized @ Report Date +13.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $13,437 Shares 118 Share Price $113.87 * Est. Cost/Share $121.87 Unrealized @ Report Date -13.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $13,387 Shares 148 Share Price $90.45 Est. Cost/Share $79.67 Unrealized @ Report Date +13.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,900 Shares 275 Share Price $46.91 Est. Cost/Share $37.48 Unrealized @ Report Date +25.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $12,794 Shares 710 Share Price $18.02 Est. Cost/Share $19.72 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $12,696 Shares 133 Share Price $95.46 Est. Cost/Share $80.40 Unrealized @ Report Date +18.2%
VPU VANGUARD WORLD FDS 0.0%
Value $12,653 Shares 89 Share Price $142.17 Est. Cost/Share $153.42 Unrealized @ Report Date -7.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12,608 Shares 200 Share Price $63.04 Est. Cost/Share $66.10 Unrealized @ Report Date -4.6%
AVNS AVANOS MED INC 0.0%
Value $12,576 Shares 492 Share Price $25.56 Est. Cost/Share $41.62 Unrealized @ Report Date -38.6%
— APTIV PLC 0.0%
Value $12,557 Shares 123 Share Price $102.09 Est. Cost/Share $112.61 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $12,534 Shares 70 Share Price $179.06 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12,501 Shares 26 Share Price $480.81 Est. Cost/Share $435.26 Unrealized @ Report Date +8.6%
XYZ BLOCK INC 0.0%
Value $12,449 Shares 187 Share Price $66.57 Est. Cost/Share $190.95 Unrealized @ Report Date -65.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,419 Shares 13 Share Price $955.31 * Est. Cost/Share $61.07 Unrealized @ Report Date +4.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,367 Shares 406 Share Price $30.46 Est. Cost/Share $39.48 Unrealized @ Report Date -22.8%
FDS FACTSET RESH SYS INC 0.0%
Value $12,020 Shares 30 Share Price $400.67 * Est. Cost/Share $314.49 Unrealized @ Report Date +24.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $11,965 Shares 152 Share Price $78.72 Est. Cost/Share $91.82 Unrealized @ Report Date -14.3%
SHV ISHARES TR 0.0%
Value $11,929 Shares 108 Share Price $110.45 Est. Cost/Share $110.22 Unrealized @ Report Date +0.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11,704 Shares 560 Share Price $20.90 Est. Cost/Share $21.96 Unrealized @ Report Date -4.8%
SMDV PROSHARES TR 0.0%
Value $11,651 Shares 197 Share Price $59.14 Est. Cost/Share $59.53 Unrealized @ Report Date -0.7%
NOVT NOVANTA INC 0.0%
Value $11,598 Shares 63 Share Price $184.10 Est. Cost/Share $141.89 Unrealized @ Report Date +29.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11,585 Shares 103 Share Price $112.48 Est. Cost/Share $87.92 Unrealized @ Report Date +27.9%
MUR MURPHY OIL CORP 0.0%
Value $11,567 Shares 302 Share Price $38.30 * Est. Cost/Share $29.74 Unrealized @ Report Date +15.8%
KAI KADANT INC 0.0%
Value $11,549 Shares 52 Share Price $222.10 Est. Cost/Share $200.56 Unrealized @ Report Date +9.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,475 Shares 425 Share Price $27.00 Est. Cost/Share $24.81 Unrealized @ Report Date +8.8%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,290 Shares 461 Share Price $24.49 Est. Cost/Share $24.58 Unrealized @ Report Date -0.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $11,236 Shares 430 Share Price $26.13 Est. Cost/Share $29.52 Unrealized @ Report Date -11.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11,168 Shares 213 Share Price $52.43 * Est. Cost/Share $30.26 Unrealized @ Report Date -13.4%
DXJ WISDOMTREE TR 0.0%
Value $11,072 Shares 133 Share Price $83.25 * Est. Cost/Share $154.95 Unrealized @ Report Date +61.2%
ILMN ILLUMINA INC 0.0%
Value $11,062 Shares 59 Share Price $187.49 * Est. Cost/Share $346.54 Unrealized @ Report Date -47.4%
VC VISTEON CORP 0.0%
Value $11,058 Shares 77 Share Price $143.61 Est. Cost/Share $104.87 Unrealized @ Report Date +36.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $11,052 Shares 333 Share Price $33.19 Est. Cost/Share $35.42 Unrealized @ Report Date -6.3%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $11,035 Shares 106 Share Price $104.10 Est. Cost/Share $71.97 Unrealized @ Report Date +44.6%
KHC KRAFT HEINZ CO 0.0%
Value $11,033 Shares 311 Share Price $35.48 * Est. Cost/Share $26.22 Unrealized @ Report Date +19.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 60 Share Price $183.33 Est. Cost/Share $143.96 Unrealized @ Report Date +27.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,963 Shares 1,017 Share Price $10.78 * Est. Cost/Share $9.43 Unrealized @ Report Date +2.6%
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value $10,944 Shares 1,475 Share Price $7.42 Est. Cost/Share $8.14 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,909 Shares 211 Share Price $51.70 * Est. Cost/Share $15.94 Unrealized @ Report Date +8.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $10,830 Shares 1,120 Share Price $9.67 Est. Cost/Share $11.53 Unrealized @ Report Date -16.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10,797 Shares 1,386 Share Price $7.79 Est. Cost/Share $7.69 Unrealized @ Report Date +1.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $10,758 Shares 73 Share Price $147.37 * Est. Cost/Share $40.13 Unrealized @ Report Date +22.4%
IRMD IRADIMED CORP 0.0%
Value $10,742 Shares 225 Share Price $47.74 * Est. Cost/Share $43.36 Unrealized @ Report Date +5.9%
GRMN GARMIN LTD 0.0%
Value $10,742 Shares 103 Share Price $104.29 * Est. Cost/Share $126.72 Unrealized @ Report Date -21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,706 Shares 75 Share Price $142.75 * Est. Cost/Share $142.04 Unrealized @ Report Date -5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,615 Shares 405 Share Price $26.21 * Est. Cost/Share $20.77 Unrealized @ Report Date +14.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,586 Shares 141 Share Price $75.08 Est. Cost/Share $72.26 Unrealized @ Report Date +3.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,531 Shares 27 Share Price $390.04 * Est. Cost/Share $270.58 Unrealized @ Report Date +40.2%
— TE CONNECTIVITY LTD 0.0%
Value $10,512 Shares 75 Share Price $140.16 Est. Cost/Share $129.60 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,486 Shares 228 Share Price $45.99 Est. Cost/Share $52.91 Unrealized @ Report Date -13.1%
DOV DOVER CORP 0.0%
Value $10,483 Shares 71 Share Price $147.65 * Est. Cost/Share $139.07 Unrealized @ Report Date +3.1%
CME CME GROUP INC 0.0%
Value $10,376 Shares 56 Share Price $185.29 * Est. Cost/Share $166.75 Unrealized @ Report Date +0.6%
FLO FLOWERS FOODS INC 0.0%
Value $10,375 Shares 417 Share Price $24.88 * Est. Cost/Share $19.76 Unrealized @ Report Date +10.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10,352 Shares 184 Share Price $56.26 * Est. Cost/Share $25.69 Unrealized @ Report Date -0.4%
NI NISOURCE INC 0.0%
Value $10,338 Shares 378 Share Price $27.35 * Est. Cost/Share $19.68 Unrealized @ Report Date +28.0%
VXF VANGUARD INDEX FDS 0.0%
Value $10,269 Shares 69 Share Price $148.83 Est. Cost/Share $146.47 Unrealized @ Report Date +1.6%
FORM FORMFACTOR INC 0.0%
Value $10,198 Shares 298 Share Price $34.22 Est. Cost/Share $41.63 Unrealized @ Report Date -17.8%
— JPMORGAN CHASE & CO 0.0%
Value $10,172 Shares 444 Share Price $22.91 Est. Cost/Share $20.27 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,160 Shares 61 Share Price $166.56 * Est. Cost/Share $151.10 Unrealized @ Report Date -1.0%
MFC MANULIFE FINL CORP 0.0%
Value $10,136 Shares 536 Share Price $18.91 Est. Cost/Share $19.32 Unrealized @ Report Date -2.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,126 Shares 213 Share Price $47.54 * Est. Cost/Share $35.60 Unrealized @ Report Date +29.9%
WTFC WINTRUST FINL CORP 0.0%
Value $10,094 Shares 139 Share Price $72.62 Est. Cost/Share $97.42 Unrealized @ Report Date -25.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $10,071 Shares 414 Share Price $24.33 * Est. Cost/Share $18.92 Unrealized @ Report Date +10.1%
OGS ONE GAS INC 0.0%
Value $10,062 Shares 131 Share Price $76.81 Est. Cost/Share $77.16 Unrealized @ Report Date -0.5%
KWEB KRANESHARES TR 0.0%
Value $10,018 Shares 372 Share Price $26.93 Est. Cost/Share $29.47 Unrealized @ Report Date -8.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,993 Shares 118 Share Price $84.69 Est. Cost/Share $94.87 Unrealized @ Report Date -10.7%
EA ELECTRONIC ARTS INC 0.0%
Value $9,987 Shares 77 Share Price $129.70 Est. Cost/Share $138.37 Unrealized @ Report Date -7.5%
VEEV VEEVA SYS INC 0.0%
Value $9,886 Shares 50 Share Price $197.72 Est. Cost/Share $280.08 Unrealized @ Report Date -29.4%
CLX CLOROX CO DEL 0.0%
Value $9,860 Shares 62 Share Price $159.03 * Est. Cost/Share $163.92 Unrealized @ Report Date -11.1%
HLN HALEON PLC 0.0%
Value $9,855 Shares 1,176 Share Price $8.38 Est. Cost/Share $6.52 Unrealized @ Report Date +28.6%
BLD TOPBUILD CORP 0.0%
Value $9,843 Shares 37 Share Price $266.03 Est. Cost/Share $223.94 Unrealized @ Report Date +18.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9,827 Shares 830 Share Price $11.84 Est. Cost/Share $10.33 Unrealized @ Report Date +14.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $9,780 Shares 366 Share Price $26.72 Est. Cost/Share $22.68 Unrealized @ Report Date +17.8%
GTLS CHART INDS INC 0.0%
Value $9,747 Shares 61 Share Price $159.79 Est. Cost/Share $140.45 Unrealized @ Report Date +13.8%
HCA HCA HEALTHCARE INC 0.0%
Value $9,711 Shares 32 Share Price $303.47 Est. Cost/Share $272.09 Unrealized @ Report Date +9.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,698 Shares 148 Share Price $65.53 Est. Cost/Share $62.51 Unrealized @ Report Date +4.8%
SO SOUTHERN CO 0.0%
Value $9,694 Shares 138 Share Price $70.25 * Est. Cost/Share $60.48 Unrealized @ Report Date +6.2%
AVNT AVIENT CORPORATION 0.0%
Value $9,693 Shares 237 Share Price $40.90 * Est. Cost/Share $46.57 Unrealized @ Report Date -17.9%
AOS SMITH A O CORP 0.0%
Value $9,680 Shares 133 Share Price $72.78 * Est. Cost/Share $63.53 Unrealized @ Report Date +9.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $9,648 Shares 105 Share Price $91.89 Est. Cost/Share $88.81 Unrealized @ Report Date +3.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,642 Shares 135 Share Price $71.42 Est. Cost/Share $81.34 Unrealized @ Report Date -12.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9,625 Shares 283 Share Price $34.01 Est. Cost/Share $28.26 Unrealized @ Report Date +20.3%
KGC KINROSS GOLD CORP 0.0%
Value $9,540 Shares 2,000 Share Price $4.77 Est. Cost/Share $6.95 Unrealized @ Report Date -31.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9,468 Shares 1,200 Share Price $7.89 Est. Cost/Share $8.24 Unrealized @ Report Date -4.2%
CRK COMSTOCK RES INC 0.0%
Value $9,454 Shares 815 Share Price $11.60 * Est. Cost/Share $10.08 Unrealized @ Report Date +12.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9,397 Shares 1,590 Share Price $5.91 Est. Cost/Share $5.36 Unrealized @ Report Date +10.2%
JBL JABIL INC 0.0%
Value $9,390 Shares 87 Share Price $107.93 Est. Cost/Share $87.51 Unrealized @ Report Date +22.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,353 Shares 106 Share Price $88.24 * Est. Cost/Share $85.75 Unrealized @ Report Date -6.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $9,275 Shares 265 Share Price $35.00 Est. Cost/Share $34.77 Unrealized @ Report Date +0.7%
— MADISON COVERED CALL & EQUIT 0.0%
Value $9,250 Shares 1,250 Share Price $7.40 Est. Cost/Share $8.00 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $9,243 Shares 456 Share Price $20.27 Est. Cost/Share $13.24 Unrealized @ Report Date +53.1%
— 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 —
FTSD FRANKLIN ETF TR 0.0%
Value $9,212 Shares 103 Share Price $89.44 Est. Cost/Share $92.14 Unrealized @ Report Date -2.9%
NJR NEW JERSEY RES CORP 0.0%
Value $9,204 Shares 195 Share Price $47.20 * Est. Cost/Share $45.41 Unrealized @ Report Date -5.7%
— TOTALENERGIES SE 0.0%
Value $9,165 Shares 159 Share Price $57.64 Est. Cost/Share $43.83 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9,155 Shares 24 Share Price $381.46 Est. Cost/Share $229.84 Unrealized @ Report Date +66.0%
SNOW SNOWFLAKE INC 0.0%
Value $9,151 Shares 52 Share Price $175.98 Est. Cost/Share $258.49 Unrealized @ Report Date -31.9%
— PHYSICIANS RLTY TR 0.0%
Value $9,151 Shares 654 Share Price $13.99 Est. Cost/Share $14.92 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $9,132 Shares 2,016 Share Price $4.53 Est. Cost/Share $6.38 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $9,093 Shares 206 Share Price $44.14 Est. Cost/Share $118.07 Unrealized @ Report Date -62.6%
MLI MUELLER INDS INC 0.0%
Value $9,077 Shares 104 Share Price $87.28 * Est. Cost/Share $36.73 Unrealized @ Report Date +15.1%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $9,044 Shares 1,360 Share Price $6.65 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9,015 Shares 1,500 Share Price $6.01 Est. Cost/Share $2.67 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8,963 Shares 160 Share Price $56.02 Est. Cost/Share $78.52 Unrealized @ Report Date -30.1%
RDY DR REDDYS LABS LTD 0.0%
Value $8,962 Shares 142 Share Price $63.11 Est. Cost/Share $58.37 Unrealized @ Report Date +8.1%
LKFN LAKELAND FINL CORP 0.0%
Value $8,928 Shares 184 Share Price $48.52 * Est. Cost/Share $61.17 Unrealized @ Report Date -27.4%
HEDJ WISDOMTREE TR 0.0%
Value $8,924 Shares 109 Share Price $81.87 * Est. Cost/Share $32.11 Unrealized @ Report Date +27.5%
— PIONEER NAT RES CO 0.0%
Value $8,909 Shares 43 Share Price $207.19 Est. Cost/Share $207.19 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $8,893 Shares 65 Share Price $136.82 Est. Cost/Share $133.41 Unrealized @ Report Date +2.5%
ROKU ROKU INC 0.0%
Value $8,890 Shares 139 Share Price $63.96 Est. Cost/Share $263.97 Unrealized @ Report Date -75.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8,851 Shares 136 Share Price $65.08 Est. Cost/Share $72.40 Unrealized @ Report Date -10.1%
NTR NUTRIEN LTD 0.0%
Value $8,808 Shares 149 Share Price $59.11 * Est. Cost/Share $51.93 Unrealized @ Report Date +4.7%
RMBS RAMBUS INC DEL 0.0%
Value $8,791 Shares 137 Share Price $64.17 Est. Cost/Share $55.06 Unrealized @ Report Date +16.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,757 Shares 335 Share Price $26.14 Est. Cost/Share $27.41 Unrealized @ Report Date -4.6%
AA ALCOA CORP 0.0%
Value $8,618 Shares 254 Share Price $33.93 * Est. Cost/Share $16.62 Unrealized @ Report Date +97.7%
ATO ATMOS ENERGY CORP 0.0%
Value $8,609 Shares 74 Share Price $116.34 * Est. Cost/Share $108.41 Unrealized @ Report Date +0.9%
IEF ISHARES TR 0.0%
Value $8,597 Shares 89 Share Price $96.60 Est. Cost/Share $97.75 Unrealized @ Report Date -1.2%
NYT NEW YORK TIMES CO 0.0%
Value $8,506 Shares 216 Share Price $39.38 * Est. Cost/Share $39.00 Unrealized @ Report Date -2.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $8,465 Shares 227 Share Price $37.29 Est. Cost/Share $39.17 Unrealized @ Report Date -4.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8,353 Shares 1,010 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,352 Shares 423 Share Price $19.74 Est. Cost/Share $23.31 Unrealized @ Report Date -15.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,346 Shares 51 Share Price $163.65 * Est. Cost/Share $24.90 Unrealized @ Report Date +31.4%
HUBB HUBBELL INC 0.0%
Value $8,289 Shares 25 Share Price $331.56 * Est. Cost/Share $267.20 Unrealized @ Report Date +20.0%
ROST ROSS STORES INC 0.0%
Value $8,185 Shares 73 Share Price $112.12 * Est. Cost/Share $118.36 Unrealized @ Report Date -7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,142 Shares 72 Share Price $113.08 * Est. Cost/Share $104.69 Unrealized @ Report Date +4.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $8,087 Shares 157 Share Price $51.51 Est. Cost/Share $31.18 Unrealized @ Report Date +65.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8,016 Shares 600 Share Price $13.36 Est. Cost/Share $7.35 Unrealized @ Report Date +81.9%
WAB WABTEC 0.0%
Value $8,006 Shares 73 Share Price $109.67 Est. Cost/Share $72.42 Unrealized @ Report Date +49.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $7,979 Shares 97 Share Price $82.26 Est. Cost/Share $81.27 Unrealized @ Report Date +1.2%
ZS ZSCALER INC 0.0%
Value $7,900 Shares 54 Share Price $146.30 Est. Cost/Share $159.02 Unrealized @ Report Date -8.0%
CMI CUMMINS INC 0.0%
Value $7,845 Shares 32 Share Price $245.16 * Est. Cost/Share $221.90 Unrealized @ Report Date +4.3%
IGE ISHARES TR 0.0%
Value $7,842 Shares 202 Share Price $38.82 Est. Cost/Share $21.79 Unrealized @ Report Date +78.2%
SNPS SYNOPSYS INC 0.0%
Value $7,837 Shares 18 Share Price $435.39 Est. Cost/Share $402.78 Unrealized @ Report Date +8.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,836 Shares 176 Share Price $44.52 * Est. Cost/Share $36.08 Unrealized @ Report Date +15.1%
HOMB HOME BANCSHARES INC 0.0%
Value $7,798 Shares 342 Share Price $22.80 Est. Cost/Share $21.80 Unrealized @ Report Date +4.6%
AMRC AMERESCO INC 0.0%
Value $7,781 Shares 160 Share Price $48.63 Est. Cost/Share $63.07 Unrealized @ Report Date -22.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7,773 Shares 291 Share Price $26.71 * Est. Cost/Share $25.70 Unrealized @ Report Date -9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,739 Shares 33 Share Price $234.52 Est. Cost/Share $217.63 Unrealized @ Report Date +7.8%
— ETF MANAGERS TR 0.0%
Value $7,722 Shares 167 Share Price $46.24 Est. Cost/Share $65.87 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $7,697 Shares 152 Share Price $50.64 Est. Cost/Share $50.64 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,640 Shares 211 Share Price $36.21 * Est. Cost/Share $41.99 Unrealized @ Report Date -18.5%
BBY BEST BUY INC 0.0%
Value $7,539 Shares 92 Share Price $81.95 * Est. Cost/Share $64.26 Unrealized @ Report Date +13.1%
IDXX IDEXX LABS INC 0.0%
Value $7,533 Shares 15 Share Price $502.20 Est. Cost/Share $543.45 Unrealized @ Report Date -7.6%
ESLT ELBIT SYS LTD 0.0%
Value $7,528 Shares 36 Share Price $209.11 * Est. Cost/Share $189.31 Unrealized @ Report Date +8.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $7,495 Shares 100 Share Price $74.95 * Est. Cost/Share $15.67 Unrealized @ Report Date +19.6%
— TRITON INTL LTD 0.0%
Value $7,493 Shares 90 Share Price $83.26 Est. Cost/Share $83.26 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $7,448 Shares 116 Share Price $64.21 * Est. Cost/Share $62.21 Unrealized @ Report Date -2.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,428 Shares 221 Share Price $33.61 Est. Cost/Share $28.75 Unrealized @ Report Date +16.9%
SPYD SPDR SER TR 0.0%
Value $7,416 Shares 200 Share Price $37.08 Est. Cost/Share $36.43 Unrealized @ Report Date +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,387 Shares 14 Share Price $527.64 * Est. Cost/Share $80.39 Unrealized @ Report Date +9.4%
SHYG ISHARES TR 0.0%
Value $7,378 Shares 178 Share Price $41.45 Est. Cost/Share $42.30 Unrealized @ Report Date -2.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,366 Shares 97 Share Price $75.94 Est. Cost/Share $110.14 Unrealized @ Report Date -31.1%
DGRW WISDOMTREE TR 0.0%
Value $7,333 Shares 110 Share Price $66.66 Est. Cost/Share $61.46 Unrealized @ Report Date +8.5%
SHY ISHARES TR 0.0%
Value $7,297 Shares 90 Share Price $81.08 Est. Cost/Share $81.51 Unrealized @ Report Date -0.5%
ASGN ASGN INC 0.0%
Value $7,260 Shares 96 Share Price $75.63 Est. Cost/Share $113.35 Unrealized @ Report Date -33.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,200 Shares 30,000 Share Price $0.24 Est. Cost/Share $0.77 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7,146 Shares 123 Share Price $58.10 Est. Cost/Share $56.83 Unrealized @ Report Date +2.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7,066 Shares 972 Share Price $7.27 Est. Cost/Share $18.52 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $7,063 Shares 140 Share Price $50.45 * Est. Cost/Share $26.62 Unrealized @ Report Date -5.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $7,035 Shares 500 Share Price $14.07 Est. Cost/Share $12.91 Unrealized @ Report Date +9.0%
KRE SPDR SER TR 0.0%
Value $7,023 Shares 172 Share Price $40.83 Est. Cost/Share $72.09 Unrealized @ Report Date -43.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,993 Shares 106 Share Price $65.97 * Est. Cost/Share $46.26 Unrealized @ Report Date +28.8%
PJT PJT PARTNERS INC 0.0%
Value $6,964 Shares 100 Share Price $69.64 * Est. Cost/Share $64.77 Unrealized @ Report Date +5.3%
— HOSTESS BRANDS INC 0.0%
Value $6,963 Shares 275 Share Price $25.32 Est. Cost/Share $21.82 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6,881 Shares 20 Share Price $344.05 Est. Cost/Share $307.06 Unrealized @ Report Date +12.1%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,873 Shares 143 Share Price $48.06 Est. Cost/Share $38.54 Unrealized @ Report Date +24.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,859 Shares 125 Share Price $54.87 Est. Cost/Share $37.20 Unrealized @ Report Date +47.5%
KEX KIRBY CORP 0.0%
Value $6,849 Shares 89 Share Price $76.96 Est. Cost/Share $66.66 Unrealized @ Report Date +15.4%
SXI STANDEX INTL CORP 0.0%
Value $6,791 Shares 48 Share Price $141.48 Est. Cost/Share $132.03 Unrealized @ Report Date +7.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,782 Shares 498 Share Price $13.62 Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
— UNITED STATES STL CORP NEW 0.0%
Value $6,703 Shares 268 Share Price $25.01 Est. Cost/Share $18.66 Unrealized @ Report Date —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $6,692 Shares 73 Share Price $91.67 Est. Cost/Share $74.40 Unrealized @ Report Date +23.2%
CNK CINEMARK HLDGS INC 0.0%
Value $6,682 Shares 405 Share Price $16.50 Est. Cost/Share $16.42 Unrealized @ Report Date -0.7%
PWR QUANTA SVCS INC 0.0%
Value $6,679 Shares 34 Share Price $196.44 Est. Cost/Share $173.93 Unrealized @ Report Date +12.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $6,649 Shares 805 Share Price $8.26 Est. Cost/Share $10.20 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $6,647 Shares 666 Share Price $9.98 * Est. Cost/Share $9.83 Unrealized @ Report Date -8.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,643 Shares 73 Share Price $91.00 Est. Cost/Share $69.53 Unrealized @ Report Date +30.9%
AXON AXON ENTERPRISE INC 0.0%
Value $6,634 Shares 34 Share Price $195.12 Est. Cost/Share $207.16 Unrealized @ Report Date -5.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,587 Shares 67 Share Price $98.31 * Est. Cost/Share $86.66 Unrealized @ Report Date +9.1%
PKX POSCO HOLDINGS INC 0.0%
Value $6,582 Shares 89 Share Price $73.96 Est. Cost/Share $72.69 Unrealized @ Report Date +1.7%
QHY WISDOMTREE TR 0.0%
Value $6,534 Shares 148 Share Price $44.15 Est. Cost/Share $47.91 Unrealized @ Report Date -7.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6,498 Shares 219 Share Price $29.67 Est. Cost/Share $28.24 Unrealized @ Report Date +5.1%
EES WISDOMTREE TR 0.0%
Value $6,497 Shares 145 Share Price $44.81 Est. Cost/Share $35.03 Unrealized @ Report Date +27.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,437 Shares 67 Share Price $96.07 Est. Cost/Share $96.07 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6,413 Shares 25 Share Price $256.52 * Est. Cost/Share $214.72 Unrealized @ Report Date +16.0%
IBN ICICI BANK LIMITED 0.0%
Value $6,324 Shares 274 Share Price $23.08 Est. Cost/Share $22.61 Unrealized @ Report Date +2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,322 Shares 358 Share Price $17.66 Est. Cost/Share $17.79 Unrealized @ Report Date -0.7%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6,273 Shares 708 Share Price $8.86 Est. Cost/Share $12.71 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,266 Shares 47 Share Price $133.32 * Est. Cost/Share $51.43 Unrealized @ Report Date -13.6%
IXUS ISHARES TR 0.0%
Value $6,262 Shares 100 Share Price $62.62 Est. Cost/Share $72.88 Unrealized @ Report Date -14.1%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $6,240 Shares 1,000 Share Price $6.24 Est. Cost/Share $8.00 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $6,198 Shares 115 Share Price $53.90 Est. Cost/Share $48.84 Unrealized @ Report Date +10.4%
AVA AVISTA CORP 0.0%
Value $6,165 Shares 157 Share Price $39.27 * Est. Cost/Share $33.82 Unrealized @ Report Date +2.1%
AAON AAON INC 0.0%
Value $6,163 Shares 65 Share Price $94.82 * Est. Cost/Share $62.53 Unrealized @ Report Date +0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,102 Shares 44 Share Price $138.68 Est. Cost/Share $111.67 Unrealized @ Report Date +24.2%
MSCI MSCI INC 0.0%
Value $6,101 Shares 13 Share Price $469.31 * Est. Cost/Share $515.33 Unrealized @ Report Date -11.6%
VTR VENTAS INC 0.0%
Value $6,098 Shares 129 Share Price $47.27 * Est. Cost/Share $41.90 Unrealized @ Report Date +4.0%
STAG STAG INDL INC 0.0%
Value $6,064 Shares 169 Share Price $35.88 Est. Cost/Share $41.42 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $6,060 Shares 785 Share Price $7.72 Est. Cost/Share $5.21 Unrealized @ Report Date +48.1%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share $57.05 Unrealized @ Report Date -26.4%
ASH ASHLAND INC 0.0%
Value $5,997 Shares 69 Share Price $86.91 * Est. Cost/Share $68.89 Unrealized @ Report Date +19.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,995 Shares 95 Share Price $63.11 Est. Cost/Share $81.15 Unrealized @ Report Date -23.2%
LEG LEGGETT & PLATT INC 0.0%
Value $5,983 Shares 202 Share Price $29.62 Est. Cost/Share $52.04 Unrealized @ Report Date -43.1%
FTV FORTIVE CORP 0.0%
Value $5,982 Shares 80 Share Price $74.78 * Est. Cost/Share $50.32 Unrealized @ Report Date +10.8%
CNMD CONMED CORP 0.0%
Value $5,979 Shares 44 Share Price $135.89 * Est. Cost/Share $118.92 Unrealized @ Report Date +11.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,936 Shares 29 Share Price $204.69 * Est. Cost/Share $164.45 Unrealized @ Report Date +19.0%
CTS CTS CORP 0.0%
Value $5,926 Shares 139 Share Price $42.63 Est. Cost/Share $43.52 Unrealized @ Report Date -2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,918 Shares 26 Share Price $227.62 * Est. Cost/Share $141.39 Unrealized @ Report Date +52.3%
ICLN ISHARES TR 0.0%
Value $5,906 Shares 321 Share Price $18.40 Est. Cost/Share $20.79 Unrealized @ Report Date -11.5%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $5,904 Shares 608 Share Price $9.71 Est. Cost/Share $13.16 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $5,903 Shares 137 Share Price $43.09 Est. Cost/Share $43.45 Unrealized @ Report Date -0.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,880 Shares 250 Share Price $23.52 Est. Cost/Share $23.40 Unrealized @ Report Date +0.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,852 Shares 120 Share Price $48.77 Est. Cost/Share $43.06 Unrealized @ Report Date +13.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,851 Shares 107 Share Price $54.68 Est. Cost/Share $49.44 Unrealized @ Report Date +10.6%
IMCG ISHARES TR 0.0%
Value $5,850 Shares 96 Share Price $60.94 Est. Cost/Share $64.81 Unrealized @ Report Date -6.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,847 Shares 300 Share Price $19.49 Est. Cost/Share $21.86 Unrealized @ Report Date -10.8%
ACM AECOM 0.0%
Value $5,844 Shares 69 Share Price $84.70 * Est. Cost/Share $79.85 Unrealized @ Report Date +3.3%
PGR PROGRESSIVE CORP 0.0%
Value $5,824 Shares 44 Share Price $132.36 * Est. Cost/Share $122.56 Unrealized @ Report Date -1.3%
— BARRICK GOLD CORP 0.0%
Value $5,790 Shares 342 Share Price $16.93 Est. Cost/Share $17.78 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5,783 Shares 84 Share Price $68.85 Est. Cost/Share $62.56 Unrealized @ Report Date +8.3%
HUN HUNTSMAN CORP 0.0%
Value $5,782 Shares 214 Share Price $27.02 Est. Cost/Share $37.66 Unrealized @ Report Date -28.2%
PCG PG&E CORP 0.0%
Value $5,772 Shares 334 Share Price $17.28 Est. Cost/Share $11.18 Unrealized @ Report Date +52.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5,763 Shares 234 Share Price $24.63 Est. Cost/Share $32.05 Unrealized @ Report Date -23.2%
NDSN NORDSON CORP 0.0%
Value $5,708 Shares 23 Share Price $248.17 * Est. Cost/Share $215.66 Unrealized @ Report Date +11.5%
FIVE FIVE BELOW INC 0.0%
Value $5,700 Shares 29 Share Price $196.55 Est. Cost/Share $195.49 Unrealized @ Report Date +0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,698 Shares 340 Share Price $16.76 Est. Cost/Share $18.41 Unrealized @ Report Date -9.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,689 Shares 34 Share Price $167.32 * Est. Cost/Share $150.31 Unrealized @ Report Date +7.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,669 Shares 50 Share Price $113.38 Est. Cost/Share $136.79 Unrealized @ Report Date -16.3%
PDD PDD HOLDINGS INC 0.0%
Value $5,669 Shares 82 Share Price $69.13 Est. Cost/Share $68.70 Unrealized @ Report Date +0.6%
CPRT COPART INC 0.0%
Value $5,655 Shares 62 Share Price $91.21 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.0%
DXCM DEXCOM INC 0.0%
Value $5,654 Shares 44 Share Price $128.50 Est. Cost/Share $120.95 Unrealized @ Report Date +6.3%
EBAY EBAY INC. 0.0%
Value $5,631 Shares 126 Share Price $44.69 * Est. Cost/Share $50.69 Unrealized @ Report Date -15.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,625 Shares 288 Share Price $19.53 Est. Cost/Share $23.69 Unrealized @ Report Date -17.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,597 Shares 28 Share Price $199.89 Est. Cost/Share $173.65 Unrealized @ Report Date +15.1%
KD KYNDRYL HLDGS INC 0.0%
Value $5,591 Shares 421 Share Price $13.28 Est. Cost/Share $20.51 Unrealized @ Report Date -35.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,580 Shares 59 Share Price $94.58 Est. Cost/Share $82.71 Unrealized @ Report Date +14.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $5,569 Shares 41 Share Price $135.83 Est. Cost/Share $117.82 Unrealized @ Report Date +15.3%
TER TERADYNE INC 0.0%
Value $5,566 Shares 50 Share Price $111.32 Est. Cost/Share $99.13 Unrealized @ Report Date +11.1%
RACE FERRARI N V 0.0%
Value $5,554 Shares 17 Share Price $326.71 Est. Cost/Share $291.36 Unrealized @ Report Date +11.6%
HMC HONDA MOTOR LTD 0.0%
Value $5,547 Shares 183 Share Price $30.31 Est. Cost/Share $28.67 Unrealized @ Report Date +5.7%
PSA PUBLIC STORAGE 0.0%
Value $5,546 Shares 19 Share Price $291.89 * Est. Cost/Share $260.17 Unrealized @ Report Date +1.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $5,542 Shares 1,700 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
— NV5 GLOBAL INC 0.0%
Value $5,538 Shares 50 Share Price $110.76 Est. Cost/Share $140.00 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5,533 Shares 89 Share Price $62.17 * Est. Cost/Share $60.77 Unrealized @ Report Date -6.2%
VICI VICI PPTYS INC 0.0%
Value $5,532 Shares 176 Share Price $31.43 * Est. Cost/Share $26.39 Unrealized @ Report Date +3.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5,529 Shares 93 Share Price $59.45 * Est. Cost/Share $49.12 Unrealized @ Report Date +15.6%
ADSK AUTODESK INC 0.0%
Value $5,524 Shares 27 Share Price $204.59 Est. Cost/Share $230.47 Unrealized @ Report Date -11.2%
— GLOBAL X FDS 0.0%
Value $5,520 Shares 600 Share Price $9.20 Est. Cost/Share $10.94 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,512 Shares 217 Share Price $25.40 Est. Cost/Share $27.65 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,466 Shares 39 Share Price $140.15 * Est. Cost/Share $113.50 Unrealized @ Report Date +19.3%
JD JD.COM INC 0.0%
Value $5,461 Shares 160 Share Price $34.13 Est. Cost/Share $83.52 Unrealized @ Report Date -59.1%
HAL HALLIBURTON CO 0.0%
Value $5,410 Shares 164 Share Price $32.99 * Est. Cost/Share $28.98 Unrealized @ Report Date +7.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5,409 Shares 135 Share Price $40.07 Est. Cost/Share $37.62 Unrealized @ Report Date +6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,364 Shares 184 Share Price $29.15 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $5,363 Shares 34 Share Price $157.74 Est. Cost/Share $151.04 Unrealized @ Report Date +4.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5,354 Shares 76 Share Price $70.45 Est. Cost/Share $74.75 Unrealized @ Report Date -5.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,340 Shares 35 Share Price $152.57 * Est. Cost/Share $30.50 Unrealized @ Report Date +0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,334 Shares 96 Share Price $55.56 * Est. Cost/Share $53.92 Unrealized @ Report Date -0.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,288 Shares 38 Share Price $139.16 Est. Cost/Share $135.47 Unrealized @ Report Date +1.7%
GIB CGI INC 0.0%
Value $5,279 Shares 50 Share Price $105.58 Est. Cost/Share $101.29 Unrealized @ Report Date +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,277 Shares 47 Share Price $112.28 * Est. Cost/Share $105.26 Unrealized @ Report Date +2.5%
DHI D R HORTON INC 0.0%
Value $5,233 Shares 43 Share Price $121.70 * Est. Cost/Share $106.63 Unrealized @ Report Date +11.4%
DEO DIAGEO PLC 0.0%
Value $5,204 Shares 30 Share Price $173.47 Est. Cost/Share $168.30 Unrealized @ Report Date +3.1%
LCII LCI INDS 0.0%
Value $5,181 Shares 41 Share Price $126.37 * Est. Cost/Share $102.90 Unrealized @ Report Date +11.0%
SHYD VANECK ETF TRUST 0.0%
Value $5,129 Shares 230 Share Price $22.30 Est. Cost/Share $22.25 Unrealized @ Report Date +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,121 Shares 17 Share Price $301.24 Est. Cost/Share $287.45 Unrealized @ Report Date +4.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $5,110 Shares 105 Share Price $48.67 Est. Cost/Share $69.96 Unrealized @ Report Date -30.4%
UEC URANIUM ENERGY CORP 0.0%
Value $5,100 Shares 1,500 Share Price $3.40 Est. Cost/Share $1.18 Unrealized @ Report Date +187.8%
STAA STAAR SURGICAL CO 0.0%
Value $5,099 Shares 97 Share Price $52.57 Est. Cost/Share $74.47 Unrealized @ Report Date -29.4%
DT DYNATRACE INC 0.0%
Value $5,096 Shares 99 Share Price $51.47 Est. Cost/Share $46.87 Unrealized @ Report Date +9.8%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $5,061 Shares 489 Share Price $10.35 Est. Cost/Share $14.31 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,048 Shares 57 Share Price $88.56 Est. Cost/Share $84.21 Unrealized @ Report Date +5.2%
WING WINGSTOP INC 0.0%
Value $5,004 Shares 25 Share Price $200.16 Est. Cost/Share $195.43 Unrealized @ Report Date +2.4%
HYMB SPDR SER TR 0.0%
Value $5,002 Shares 200 Share Price $25.01 Est. Cost/Share $25.00 Unrealized @ Report Date +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,998 Shares 12 Share Price $416.50 Est. Cost/Share $385.06 Unrealized @ Report Date +8.2%
EQNR EQUINOR ASA 0.0%
Value $4,995 Shares 171 Share Price $29.21 Est. Cost/Share $15.12 Unrealized @ Report Date +93.2%
COHU COHU INC 0.0%
Value $4,987 Shares 120 Share Price $41.56 Est. Cost/Share $36.91 Unrealized @ Report Date +12.6%
TRP TC ENERGY CORP 0.0%
Value $4,977 Shares 123 Share Price $40.46 * Est. Cost/Share $38.63 Unrealized @ Report Date -7.0%
IT GARTNER INC 0.0%
Value $4,904 Shares 14 Share Price $350.29 Est. Cost/Share $325.62 Unrealized @ Report Date +7.6%
— SKECHERS U S A INC 0.0%
Value $4,897 Shares 93 Share Price $52.66 Est. Cost/Share $52.66 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4,875 Shares 41 Share Price $118.90 Est. Cost/Share $104.23 Unrealized @ Report Date +12.3%
AWR AMER STATES WTR CO 0.0%
Value $4,872 Shares 56 Share Price $87.00 * Est. Cost/Share $84.24 Unrealized @ Report Date -2.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,871 Shares 40 Share Price $121.78 * Est. Cost/Share $49.73 Unrealized @ Report Date -18.4%
TRC TEJON RANCH CO 0.0%
Value $4,870 Shares 283 Share Price $17.21 Est. Cost/Share $17.38 Unrealized @ Report Date -1.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,865 Shares 13 Share Price $374.23 Est. Cost/Share $330.66 Unrealized @ Report Date +12.8%
DE DEERE & CO 0.0%
Value $4,862 Shares 12 Share Price $405.17 * Est. Cost/Share $367.88 Unrealized @ Report Date +6.3%
SITM SITIME CORP 0.0%
Value $4,837 Shares 41 Share Price $117.98 Est. Cost/Share $216.79 Unrealized @ Report Date -45.6%
— ARCONIC CORPORATION 0.0%
Value $4,822 Shares 163 Share Price $29.58 Est. Cost/Share $36.81 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4,818 Shares 41 Share Price $117.51 * Est. Cost/Share $116.97 Unrealized @ Report Date -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,807 Shares 13 Share Price $369.77 * Est. Cost/Share $159.48 Unrealized @ Report Date +14.3%
— AGENUS INC 0.0%
Value $4,800 Shares 3,000 Share Price $1.60 Est. Cost/Share $5.33 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4,790 Shares 91 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4,789 Shares 10 Share Price $478.90 Est. Cost/Share $466.14 Unrealized @ Report Date +2.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,786 Shares 249 Share Price $19.22 Est. Cost/Share $16.26 Unrealized @ Report Date +18.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $4,779 Shares 178 Share Price $26.85 * Est. Cost/Share $21.43 Unrealized @ Report Date +21.0%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $4,774 Shares 275 Share Price $17.36 Est. Cost/Share $25.45 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4,749 Shares 95 Share Price $49.99 Est. Cost/Share $35.48 Unrealized @ Report Date +40.9%
LGIH LGI HOMES INC 0.0%
Value $4,721 Shares 35 Share Price $134.89 Est. Cost/Share $119.93 Unrealized @ Report Date +12.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4,713 Shares 90 Share Price $52.37 * Est. Cost/Share $16.20 Unrealized @ Report Date +7.7%
AME AMETEK INC 0.0%
Value $4,695 Shares 29 Share Price $161.90 Est. Cost/Share $143.53 Unrealized @ Report Date +11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,678 Shares 28 Share Price $167.07 * Est. Cost/Share $144.60 Unrealized @ Report Date +6.4%
CAR AVIS BUDGET GROUP 0.0%
Value $4,573 Shares 20 Share Price $228.65 * Est. Cost/Share $174.11 Unrealized @ Report Date +24.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4,567 Shares 245 Share Price $18.64 Est. Cost/Share $29.36 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4,562 Shares 29 Share Price $157.31 Est. Cost/Share $157.31 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $4,554 Shares 97 Share Price $46.95 Est. Cost/Share $47.14 Unrealized @ Report Date -0.4%
— DNP SELECT INCOME FD INC 0.0%
Value $4,527 Shares 432 Share Price $10.48 Est. Cost/Share $9.26 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4,513 Shares 202 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $4,495 Shares 580 Share Price $7.75 Est. Cost/Share $7.18 Unrealized @ Report Date +7.9%
— COHEN & STEERS LTD DURATION 0.0%
Value $4,477 Shares 246 Share Price $18.20 Est. Cost/Share $27.16 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4,476 Shares 39 Share Price $114.77 Est. Cost/Share $128.67 Unrealized @ Report Date -10.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,441 Shares 66 Share Price $67.29 * Est. Cost/Share $55.79 Unrealized @ Report Date +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,439 Shares 68 Share Price $65.28 * Est. Cost/Share $59.34 Unrealized @ Report Date +5.6%
LSTR LANDSTAR SYS INC 0.0%
Value $4,428 Shares 23 Share Price $192.52 Est. Cost/Share $192.52 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.0%
Value $4,420 Shares 421 Share Price $10.50 Est. Cost/Share $14.25 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4,399 Shares 94 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $4,389 Shares 44 Share Price $99.75 Est. Cost/Share $99.61 Unrealized @ Report Date +0.1%
— LIFE STORAGE INC 0.0%
Value $4,388 Shares 33 Share Price $132.97 Est. Cost/Share $132.97 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4,370 Shares 250 Share Price $17.48 * Est. Cost/Share $13.20 Unrealized @ Report Date +12.5%
INVH INVITATION HOMES INC 0.0%
Value $4,369 Shares 127 Share Price $34.40 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.3%
MUSA MURPHY USA INC 0.0%
Value $4,356 Shares 14 Share Price $311.14 Est. Cost/Share $276.59 Unrealized @ Report Date +11.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,309 Shares 28 Share Price $153.89 Est. Cost/Share $136.14 Unrealized @ Report Date +13.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,295 Shares 93 Share Price $46.18 Est. Cost/Share $46.62 Unrealized @ Report Date -0.9%
NSP INSPERITY INC 0.0%
Value $4,283 Shares 36 Share Price $118.97 * Est. Cost/Share $109.10 Unrealized @ Report Date +0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,278 Shares 31 Share Price $138.00 * Est. Cost/Share $132.86 Unrealized @ Report Date +1.4%
IQV IQVIA HLDGS INC 0.0%
Value $4,271 Shares 19 Share Price $224.79 Est. Cost/Share $200.78 Unrealized @ Report Date +12.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4,268 Shares 194 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,256 Shares 333 Share Price $12.78 Est. Cost/Share $15.02 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4,255 Shares 46 Share Price $92.50 Est. Cost/Share $88.13 Unrealized @ Report Date +4.9%
MAIN MAIN STR CAP CORP 0.0%
Value $4,242 Shares 106 Share Price $40.02 Est. Cost/Share $39.09 Unrealized @ Report Date +2.4%
FOX FOX CORP 0.0%
Value $4,241 Shares 133 Share Price $31.89 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,234 Shares 35 Share Price $120.97 Est. Cost/Share $119.13 Unrealized @ Report Date +3.0%
BYD BOYD GAMING CORP 0.0%
Value $4,232 Shares 61 Share Price $69.38 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.5%
BANF BANCFIRST CORP 0.0%
Value $4,232 Shares 46 Share Price $92.00 * Est. Cost/Share $80.16 Unrealized @ Report Date +9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,217 Shares 30 Share Price $140.57 * Est. Cost/Share $110.49 Unrealized @ Report Date +20.9%
AMSF AMERISAFE INC 0.0%
Value $4,212 Shares 79 Share Price $53.32 * Est. Cost/Share $42.22 Unrealized @ Report Date +0.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,205 Shares 109 Share Price $38.58 * Est. Cost/Share $17.29 Unrealized @ Report Date +101.9%
ARTY ISHARES TR 0.0%
Value $4,163 Shares 126 Share Price $33.04 Est. Cost/Share $29.19 Unrealized @ Report Date +13.2%
DDD 3-D SYS CORP DEL 0.0%
Value $4,161 Shares 419 Share Price $9.93 Est. Cost/Share $8.13 Unrealized @ Report Date +22.1%
WDFC WD 40 CO 0.0%
Value $4,150 Shares 22 Share Price $188.64 * Est. Cost/Share $180.66 Unrealized @ Report Date -0.1%
WIP SPDR SER TR 0.0%
Value $4,134 Shares 99 Share Price $41.76 Est. Cost/Share $48.86 Unrealized @ Report Date -14.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,120 Shares 350 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4,118 Shares 60 Share Price $68.63 Est. Cost/Share $75.33 Unrealized @ Report Date -8.9%
RWT REDWOOD TRUST INC 0.0%
Value $4,115 Shares 646 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $4,096 Shares 152 Share Price $26.95 Est. Cost/Share $26.98 Unrealized @ Report Date -0.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $4,090 Shares 312 Share Price $13.11 Est. Cost/Share $16.03 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4,081 Shares 153 Share Price $26.67 Est. Cost/Share $27.75 Unrealized @ Report Date -3.9%
LKQ LKQ CORP 0.0%
Value $4,079 Shares 70 Share Price $58.27 * Est. Cost/Share $51.55 Unrealized @ Report Date +5.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,069 Shares 41 Share Price $99.24 Est. Cost/Share $99.24 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4,050 Shares 45 Share Price $90.00 * Est. Cost/Share $84.02 Unrealized @ Report Date -0.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,047 Shares 27 Share Price $149.89 Est. Cost/Share $143.06 Unrealized @ Report Date +4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,041 Shares 11 Share Price $367.36 Est. Cost/Share $341.23 Unrealized @ Report Date +7.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,038 Shares 34 Share Price $118.76 * Est. Cost/Share $99.27 Unrealized @ Report Date +0.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $4,018 Shares 60 Share Price $66.97 Est. Cost/Share $64.35 Unrealized @ Report Date +4.1%
NAVI NAVIENT CORPORATION 0.0%
Value $4,013 Shares 216 Share Price $18.58 Est. Cost/Share $16.43 Unrealized @ Report Date +13.1%
XPO XPO INC 0.0%
Value $4,012 Shares 68 Share Price $59.00 Est. Cost/Share $45.28 Unrealized @ Report Date +30.3%
— PIMCO INCOME STRATEGY FD 0.0%
Value $3,997 Shares 488 Share Price $8.19 Est. Cost/Share $12.30 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3,991 Shares 27 Share Price $147.81 Est. Cost/Share $141.01 Unrealized @ Report Date +4.8%
NG NOVAGOLD RES INC 0.0%
Value $3,990 Shares 1,000 Share Price $3.99 Est. Cost/Share $9.12 Unrealized @ Report Date -56.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3,982 Shares 26 Share Price $153.15 * Est. Cost/Share $138.49 Unrealized @ Report Date +7.5%
— EATON VANCE MUN BD FD 0.0%
Value $3,980 Shares 400 Share Price $9.95 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3,951 Shares 548 Share Price $7.21 Est. Cost/Share $9.12 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3,942 Shares 6 Share Price $657.00 * Est. Cost/Share $639.65 Unrealized @ Report Date -2.3%
WAFD WASHINGTON FED INC 0.0%
Value $3,898 Shares 147 Share Price $26.52 * Est. Cost/Share $25.04 Unrealized @ Report Date -3.8%
ETR ENTERGY CORP NEW 0.0%
Value $3,895 Shares 40 Share Price $97.38 * Est. Cost/Share $47.16 Unrealized @ Report Date -5.7%
ESNT ESSENT GROUP LTD 0.0%
Value $3,884 Shares 83 Share Price $46.80 * Est. Cost/Share $41.64 Unrealized @ Report Date +7.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,883 Shares 149 Share Price $26.06 Est. Cost/Share $26.61 Unrealized @ Report Date -2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,879 Shares 31 Share Price $125.13 * Est. Cost/Share $56.96 Unrealized @ Report Date +5.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,868 Shares 180 Share Price $21.49 Est. Cost/Share $22.70 Unrealized @ Report Date -5.3%
CTRE CARETRUST REIT INC 0.0%
Value $3,853 Shares 194 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $3,851 Shares 104 Share Price $37.03 Est. Cost/Share $34.86 Unrealized @ Report Date +6.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,839 Shares 37 Share Price $103.76 * Est. Cost/Share $89.26 Unrealized @ Report Date +12.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,839 Shares 467 Share Price $8.22 Est. Cost/Share $10.71 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3,837 Shares 63 Share Price $60.90 Est. Cost/Share $59.67 Unrealized @ Report Date +2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,833 Shares 15 Share Price $255.53 * Est. Cost/Share $87.52 Unrealized @ Report Date +46.0%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $3,822 Shares 218 Share Price $17.53 Est. Cost/Share $18.35 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $3,816 Shares 58 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3,809 Shares 360 Share Price $10.58 Est. Cost/Share $18.84 Unrealized @ Report Date -43.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,808 Shares 32 Share Price $119.00 * Est. Cost/Share $119.36 Unrealized @ Report Date -5.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,808 Shares 301 Share Price $12.65 * Est. Cost/Share $11.45 Unrealized @ Report Date +0.6%
BANR BANNER CORP 0.0%
Value $3,799 Shares 87 Share Price $43.67 * Est. Cost/Share $42.68 Unrealized @ Report Date -7.2%
— EATON VANCE FLTING RATE INC 0.0%
Value $3,796 Shares 325 Share Price $11.68 Est. Cost/Share $15.38 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3,793 Shares 145 Share Price $26.16 Est. Cost/Share $29.11 Unrealized @ Report Date -10.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,728 Shares 66 Share Price $56.48 * Est. Cost/Share $54.39 Unrealized @ Report Date -4.7%
DB DEUTSCHE BANK A G 0.0%
Value $3,728 Shares 354 Share Price $10.53 * Est. Cost/Share $9.80 Unrealized @ Report Date +1.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,726 Shares 319 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,723 Shares 142 Share Price $26.22 Est. Cost/Share $26.93 Unrealized @ Report Date -2.6%
CNRG SPDR SER TR 0.0%
Value $3,723 Shares 44 Share Price $84.61 Est. Cost/Share $83.20 Unrealized @ Report Date +1.7%
KOMP SPDR SER TR 0.0%
Value $3,702 Shares 83 Share Price $44.60 Est. Cost/Share $50.08 Unrealized @ Report Date -10.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $3,688 Shares 250 Share Price $14.75 Est. Cost/Share $16.00 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $3,668 Shares 188 Share Price $19.51 Est. Cost/Share $20.46 Unrealized @ Report Date -4.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,667 Shares 122 Share Price $30.06 Est. Cost/Share $34.99 Unrealized @ Report Date -14.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,662 Shares 104 Share Price $35.21 Est. Cost/Share $34.92 Unrealized @ Report Date +0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,660 Shares 14 Share Price $261.43 * Est. Cost/Share $286.65 Unrealized @ Report Date -12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,643 Shares 29 Share Price $125.62 Est. Cost/Share $122.19 Unrealized @ Report Date +2.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3,633 Shares 224 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,630 Shares 179 Share Price $20.28 * Est. Cost/Share $17.89 Unrealized @ Report Date -2.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $3,611 Shares 69 Share Price $52.33 Est. Cost/Share $50.65 Unrealized @ Report Date +3.3%
NEM NEWMONT CORP 0.0%
Value $3,583 Shares 84 Share Price $42.65 * Est. Cost/Share $42.39 Unrealized @ Report Date -5.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,578 Shares 152 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $3,578 Shares 758 Share Price $4.72 Est. Cost/Share $4.64 Unrealized @ Report Date +1.6%
CEVA CEVA INC 0.0%
Value $3,577 Shares 140 Share Price $25.55 Est. Cost/Share $25.17 Unrealized @ Report Date +1.5%
LPL LG DISPLAY CO LTD 0.0%
Value $3,569 Shares 589 Share Price $6.06 Est. Cost/Share $6.23 Unrealized @ Report Date -2.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,557 Shares 174 Share Price $20.44 * Est. Cost/Share $18.28 Unrealized @ Report Date +1.3%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $3,542 Shares 63 Share Price $56.22 Est. Cost/Share $43.42 Unrealized @ Report Date +29.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,538 Shares 16 Share Price $221.13 * Est. Cost/Share $43.74 Unrealized @ Report Date -3.2%
ADC AGREE RLTY CORP 0.0%
Value $3,531 Shares 54 Share Price $65.39 Est. Cost/Share $65.39 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,529 Shares 49 Share Price $72.02 * Est. Cost/Share $65.03 Unrealized @ Report Date +5.7%
NICE NICE LTD 0.0%
Value $3,510 Shares 17 Share Price $206.47 Est. Cost/Share $206.26 Unrealized @ Report Date +0.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3,504 Shares 36 Share Price $97.33 * Est. Cost/Share $96.44 Unrealized @ Report Date -5.2%
SYNA SYNAPTICS INC 0.0%
Value $3,501 Shares 41 Share Price $85.39 Est. Cost/Share $86.78 Unrealized @ Report Date -1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,493 Shares 23 Share Price $151.87 * Est. Cost/Share $135.38 Unrealized @ Report Date +1.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3,479 Shares 93 Share Price $37.41 * Est. Cost/Share $36.47 Unrealized @ Report Date -4.1%
ATHM AUTOHOME INC 0.0%
Value $3,470 Shares 119 Share Price $29.16 Est. Cost/Share $29.86 Unrealized @ Report Date -2.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,462 Shares 38 Share Price $91.11 Est. Cost/Share $59.17 Unrealized @ Report Date +54.0%
GCOW PACER FDS TR 0.0%
Value $3,448 Shares 104 Share Price $33.15 Est. Cost/Share $26.68 Unrealized @ Report Date +24.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,441 Shares 116 Share Price $29.66 Est. Cost/Share $31.74 Unrealized @ Report Date -6.6%
AYI ACUITY BRANDS INC 0.0%
Value $3,425 Shares 21 Share Price $163.10 Est. Cost/Share $158.58 Unrealized @ Report Date +2.1%
— WESTROCK CO 0.0%
Value $3,401 Shares 117 Share Price $29.07 Est. Cost/Share $51.28 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $3,382 Shares 250 Share Price $13.53 Est. Cost/Share $8.32 Unrealized @ Report Date +62.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,379 Shares 97 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3,373 Shares 30 Share Price $112.43 Est. Cost/Share $94.58 Unrealized @ Report Date +18.9%
ASIX ADVANSIX INC 0.0%
Value $3,358 Shares 96 Share Price $34.98 * Est. Cost/Share $23.34 Unrealized @ Report Date +40.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,350 Shares 20 Share Price $167.50 Est. Cost/Share $178.67 Unrealized @ Report Date -6.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $3,343 Shares 33 Share Price $101.30 Est. Cost/Share $93.62 Unrealized @ Report Date +8.2%
TDTF FLEXSHARES TR 0.0%
Value $3,339 Shares 141 Share Price $23.68 Est. Cost/Share $27.48 Unrealized @ Report Date -13.8%
PAVE GLOBAL X FDS 0.0%
Value $3,332 Shares 106 Share Price $31.43 Est. Cost/Share $27.80 Unrealized @ Report Date +13.1%
WB WEIBO CORP 0.0%
Value $3,330 Shares 254 Share Price $13.11 Est. Cost/Share $15.88 Unrealized @ Report Date -17.4%
HYD VANECK ETF TRUST 0.0%
Value $3,286 Shares 64 Share Price $51.34 Est. Cost/Share $53.77 Unrealized @ Report Date -4.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,276 Shares 103 Share Price $31.81 * Est. Cost/Share $36.54 Unrealized @ Report Date -22.0%
RNST RENASANT CORP 0.0%
Value $3,266 Shares 125 Share Price $26.13 Est. Cost/Share $27.67 Unrealized @ Report Date -5.6%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $3,263 Shares 30 Share Price $108.77 * Est. Cost/Share $27.50 Unrealized @ Report Date +31.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $3,260 Shares 66 Share Price $49.39 Est. Cost/Share $50.55 Unrealized @ Report Date -1.8%
TRMK TRUSTMARK CORP 0.0%
Value $3,231 Shares 153 Share Price $21.12 * Est. Cost/Share $20.79 Unrealized @ Report Date -5.7%
BZ KANZHUN LIMITED 0.0%
Value $3,221 Shares 214 Share Price $15.05 Est. Cost/Share $16.73 Unrealized @ Report Date -10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,206 Shares 34 Share Price $94.29 Est. Cost/Share $97.71 Unrealized @ Report Date -3.5%
TDC TERADATA CORP DEL 0.0%
Value $3,151 Shares 59 Share Price $53.41 Est. Cost/Share $21.45 Unrealized @ Report Date +149.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $3,137 Shares 165 Share Price $19.01 Est. Cost/Share $18.64 Unrealized @ Report Date +2.0%
INCY INCYTE CORP 0.0%
Value $3,112 Shares 50 Share Price $62.24 Est. Cost/Share $85.64 Unrealized @ Report Date -27.3%
NMRK NEWMARK GROUP INC 0.0%
Value $3,110 Shares 500 Share Price $6.22 * Est. Cost/Share $15.58 Unrealized @ Report Date -61.1%
EFAV ISHARES TR 0.0%
Value $3,105 Shares 46 Share Price $67.50 Est. Cost/Share $70.46 Unrealized @ Report Date -4.2%
TTD THE TRADE DESK INC 0.0%
Value $3,089 Shares 40 Share Price $77.22 Est. Cost/Share $72.23 Unrealized @ Report Date +6.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,079 Shares 158 Share Price $19.49 Est. Cost/Share $24.18 Unrealized @ Report Date -19.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3,067 Shares 46 Share Price $66.67 Est. Cost/Share $64.30 Unrealized @ Report Date +3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,049 Shares 91 Share Price $33.51 * Est. Cost/Share $24.49 Unrealized @ Report Date +27.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3,036 Shares 120 Share Price $25.30 * Est. Cost/Share $16.87 Unrealized @ Report Date +38.2%
PII POLARIS INC 0.0%
Value $3,023 Shares 25 Share Price $120.92 Est. Cost/Share $95.69 Unrealized @ Report Date +26.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,999 Shares 81 Share Price $37.02 Est. Cost/Share $41.36 Unrealized @ Report Date -9.3%
ASHR DBX ETF TR 0.0%
Value $2,997 Shares 112 Share Price $26.76 Est. Cost/Share $28.25 Unrealized @ Report Date -5.3%
BMO BANK MONTREAL QUE 0.0%
Value $2,980 Shares 33 Share Price $90.30 * Est. Cost/Share $79.08 Unrealized @ Report Date +2.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,938 Shares 87 Share Price $33.77 Est. Cost/Share $41.74 Unrealized @ Report Date -19.1%
BOX BOX INC 0.0%
Value $2,938 Shares 100 Share Price $29.38 Est. Cost/Share $19.47 Unrealized @ Report Date +50.9%
— MFS CHARTER INCOME TR 0.0%
Value $2,871 Shares 455 Share Price $6.31 Est. Cost/Share $8.33 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2,866 Shares 150 Share Price $19.11 Est. Cost/Share $19.14 Unrealized @ Report Date -0.1%
SRVR PACER FDS TR 0.0%
Value $2,862 Shares 98 Share Price $29.20 Est. Cost/Share $40.62 Unrealized @ Report Date -28.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,858 Shares 46 Share Price $62.13 Est. Cost/Share $61.86 Unrealized @ Report Date +0.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,849 Shares 66 Share Price $43.17 Est. Cost/Share $43.35 Unrealized @ Report Date -0.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2,845 Shares 20 Share Price $142.25 * Est. Cost/Share $47.27 Unrealized @ Report Date +50.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,812 Shares 180 Share Price $15.62 * Est. Cost/Share $13.05 Unrealized @ Report Date +5.0%
IYR ISHARES TR 0.0%
Value $2,769 Shares 32 Share Price $86.53 Est. Cost/Share $99.70 Unrealized @ Report Date -13.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,768 Shares 750 Share Price $3.69 Est. Cost/Share $2.40 Unrealized @ Report Date +53.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,764 Shares 349 Share Price $7.92 Est. Cost/Share $8.60 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2,742 Shares 33 Share Price $83.09 * Est. Cost/Share $40.14 Unrealized @ Report Date -8.0%
VDC VANGUARD WORLD FDS 0.0%
Value $2,722 Shares 14 Share Price $194.43 Est. Cost/Share $188.41 Unrealized @ Report Date +3.2%
ANGL VANECK ETF TRUST 0.0%
Value $2,721 Shares 98 Share Price $27.77 Est. Cost/Share $28.47 Unrealized @ Report Date -2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,715 Shares 40 Share Price $67.88 Est. Cost/Share $242.13 Unrealized @ Report Date -72.0%
AEE AMEREN CORP 0.0%
Value $2,695 Shares 33 Share Price $81.67 * Est. Cost/Share $65.64 Unrealized @ Report Date +15.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $2,682 Shares 16 Share Price $167.63 Est. Cost/Share $167.63 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2,667 Shares 100 Share Price $26.67 Est. Cost/Share $20.36 Unrealized @ Report Date +31.0%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $2,643 Shares 267 Share Price $9.90 Est. Cost/Share $11.24 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $2,640 Shares 78 Share Price $33.85 Est. Cost/Share $63.21 Unrealized @ Report Date -46.5%
BWA BORGWARNER INC 0.0%
Value $2,592 Shares 53 Share Price $48.91 * Est. Cost/Share $31.44 Unrealized @ Report Date +32.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,576 Shares 100 Share Price $25.76 * Est. Cost/Share $42.03 Unrealized @ Report Date -47.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,568 Shares 58 Share Price $44.28 Est. Cost/Share $40.15 Unrealized @ Report Date +10.3%
WMB WILLIAMS COS INC 0.0%
Value $2,513 Shares 77 Share Price $32.64 * Est. Cost/Share $20.40 Unrealized @ Report Date +44.2%
— HANESBRANDS INC 0.0%
Value $2,497 Shares 550 Share Price $4.54 Est. Cost/Share $14.82 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,480 Shares 78 Share Price $31.79 Est. Cost/Share $28.31 Unrealized @ Report Date +12.3%
NOK NOKIA CORP 0.0%
Value $2,459 Shares 591 Share Price $4.16 Est. Cost/Share $3.94 Unrealized @ Report Date +5.6%
AOA ISHARES TR 0.0%
Value $2,455 Shares 37 Share Price $66.35 Est. Cost/Share $63.65 Unrealized @ Report Date +4.2%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2,445 Shares 7,500 Share Price $0.33 Est. Cost/Share $1.20 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2,424 Shares 36 Share Price $67.33 Est. Cost/Share $64.87 Unrealized @ Report Date +3.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,415 Shares 49 Share Price $49.29 * Est. Cost/Share $28.38 Unrealized @ Report Date -13.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2,400 Shares 2,500 Share Price $0.96 Est. Cost/Share $2.00 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $2,392 Shares 80 Share Price $29.90 Est. Cost/Share $32.48 Unrealized @ Report Date -7.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,356 Shares 88 Share Price $26.77 Est. Cost/Share $30.50 Unrealized @ Report Date -12.2%
WRBY WARBY PARKER INC 0.0%
Value $2,338 Shares 200 Share Price $11.69 Est. Cost/Share $20.09 Unrealized @ Report Date -41.8%
— INVESCO SR INCOME TR 0.0%
Value $2,310 Shares 600 Share Price $3.85 Est. Cost/Share $3.33 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2,304 Shares 46 Share Price $50.09 Est. Cost/Share $59.98 Unrealized @ Report Date -16.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,296 Shares 1,016 Share Price $2.26 Est. Cost/Share $10.82 Unrealized @ Report Date -79.1%
MP MP MATERIALS CORP 0.0%
Value $2,288 Shares 100 Share Price $22.88 Est. Cost/Share $32.69 Unrealized @ Report Date -30.0%
VALE VALE S A 0.0%
Value $2,281 Shares 170 Share Price $13.42 Est. Cost/Share $14.16 Unrealized @ Report Date -5.2%
LTC LTC PPTYS INC 0.0%
Value $2,212 Shares 67 Share Price $33.01 Est. Cost/Share $44.78 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,209 Shares 375 Share Price $5.89 * Est. Cost/Share $4.38 Unrealized @ Report Date -6.5%
GL GLOBE LIFE INC 0.0%
Value $2,192 Shares 20 Share Price $109.60 * Est. Cost/Share $90.15 Unrealized @ Report Date +19.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $2,175 Shares 830 Share Price $2.62 * Est. Cost/Share $3.14 Unrealized @ Report Date -3.1%
CCK CROWN HLDGS INC 0.0%
Value $2,172 Shares 25 Share Price $86.88 * Est. Cost/Share $99.96 Unrealized @ Report Date -15.5%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $2,146 Shares 87 Share Price $24.67 Est. Cost/Share $23.37 Unrealized @ Report Date +5.5%
ES EVERSOURCE ENERGY 0.0%
Value $2,128 Shares 30 Share Price $70.93 * Est. Cost/Share $76.05 Unrealized @ Report Date -16.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2,101 Shares 21 Share Price $100.05 Est. Cost/Share $99.80 Unrealized @ Report Date +0.3%
SLV ISHARES SILVER TR 0.0%
Value $2,089 Shares 100 Share Price $20.89 Est. Cost/Share $21.03 Unrealized @ Report Date -0.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,042 Shares 52 Share Price $39.27 Est. Cost/Share $41.28 Unrealized @ Report Date -4.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,033 Shares 8 Share Price $254.13 * Est. Cost/Share $39.79 Unrealized @ Report Date +6.4%
EMN EASTMAN CHEM CO 0.0%
Value $2,009 Shares 24 Share Price $83.71 * Est. Cost/Share $87.26 Unrealized @ Report Date -13.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2,003 Shares 28 Share Price $71.54 Est. Cost/Share $59.65 Unrealized @ Report Date +20.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,998 Shares 53 Share Price $37.70 Est. Cost/Share $30.61 Unrealized @ Report Date +23.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1,955 Shares 26 Share Price $75.19 Est. Cost/Share $76.17 Unrealized @ Report Date -1.3%
— GLADSTONE CAPITAL CORP 0.0%
Value $1,952 Shares 200 Share Price $9.76 Est. Cost/Share $10.00 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,928 Shares 21 Share Price $91.81 * Est. Cost/Share $70.92 Unrealized @ Report Date +8.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,913 Shares 10 Share Price $191.30 * Est. Cost/Share $181.93 Unrealized @ Report Date +2.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,888 Shares 57 Share Price $33.12 Est. Cost/Share $25.77 Unrealized @ Report Date +28.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1,884 Shares 150 Share Price $12.56 * Est. Cost/Share $8.26 Unrealized @ Report Date +13.0%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $1,879 Shares 3,685 Share Price $0.51 Est. Cost/Share $2.44 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,857 Shares 38 Share Price $48.87 Est. Cost/Share $49.92 Unrealized @ Report Date -2.1%
— ETF MANAGERS TR 0.0%
Value $1,854 Shares 620 Share Price $2.99 Est. Cost/Share $14.93 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,821 Shares 122 Share Price $14.93 Est. Cost/Share $24.19 Unrealized @ Report Date -38.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1,816 Shares 25 Share Price $72.64 Est. Cost/Share $59.56 Unrealized @ Report Date +21.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,815 Shares 32 Share Price $56.72 Est. Cost/Share $63.14 Unrealized @ Report Date -10.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,806 Shares 24 Share Price $75.25 Est. Cost/Share $90.60 Unrealized @ Report Date -17.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,771 Shares 20 Share Price $88.55 Est. Cost/Share $67.51 Unrealized @ Report Date +31.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,768 Shares 5 Share Price $353.60 Est. Cost/Share $679.09 Unrealized @ Report Date -47.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,759 Shares 28 Share Price $62.82 Est. Cost/Share $54.91 Unrealized @ Report Date +14.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,747 Shares 67 Share Price $26.07 * Est. Cost/Share $33.57 Unrealized @ Report Date -30.6%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,740 Shares 82 Share Price $21.22 Est. Cost/Share $34.22 Unrealized @ Report Date -38.0%
POST POST HLDGS INC 0.0%
Value $1,733 Shares 20 Share Price $86.65 Est. Cost/Share $87.70 Unrealized @ Report Date -1.2%
MOS MOSAIC CO NEW 0.0%
Value $1,715 Shares 49 Share Price $35.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -9.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1,704 Shares 79 Share Price $21.57 Est. Cost/Share $4.52 Unrealized @ Report Date +377.0%
IXJ ISHARES TR 0.0%
Value $1,700 Shares 20 Share Price $85.00 Est. Cost/Share $84.60 Unrealized @ Report Date +0.5%
TXT TEXTRON INC 0.0%
Value $1,691 Shares 25 Share Price $67.64 Est. Cost/Share $41.81 Unrealized @ Report Date +61.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,690 Shares 18 Share Price $93.89 Est. Cost/Share $105.58 Unrealized @ Report Date -11.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,667 Shares 41 Share Price $40.66 Est. Cost/Share $44.25 Unrealized @ Report Date -7.2%
MATV MATIV HOLDINGS INC 0.0%
Value $1,618 Shares 107 Share Price $15.12 * Est. Cost/Share $19.57 Unrealized @ Report Date -29.3%
IGSB ISHARES TR 0.0%
Value $1,605 Shares 32 Share Price $50.16 Est. Cost/Share $50.91 Unrealized @ Report Date -1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,567 Shares 25 Share Price $62.68 * Est. Cost/Share $142.37 Unrealized @ Report Date -60.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1,545 Shares 39 Share Price $39.62 Est. Cost/Share $28.59 Unrealized @ Report Date +38.6%
RXO RXO INC 0.0%
Value $1,542 Shares 68 Share Price $22.68 Est. Cost/Share $20.14 Unrealized @ Report Date +12.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,542 Shares 30 Share Price $51.40 Est. Cost/Share $44.71 Unrealized @ Report Date +15.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,528 Shares 400 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1,518 Shares 56 Share Price $27.11 Est. Cost/Share $56.11 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1,517 Shares 59 Share Price $25.71 * Est. Cost/Share $23.13 Unrealized @ Report Date -0.7%
NWL NEWELL BRANDS INC 0.0%
Value $1,505 Shares 173 Share Price $8.70 * Est. Cost/Share $15.57 Unrealized @ Report Date -49.8%
SNAP SNAP INC 0.0%
Value $1,504 Shares 127 Share Price $11.84 Est. Cost/Share $46.45 Unrealized @ Report Date -74.5%
VYX NCR CORP NEW 0.0%
Value $1,487 Shares 59 Share Price $25.20 * Est. Cost/Share $16.57 Unrealized @ Report Date -6.7%
ETSY ETSY INC 0.0%
Value $1,438 Shares 17 Share Price $84.59 Est. Cost/Share $217.93 Unrealized @ Report Date -61.2%
EMBC EMBECTA CORP 0.0%
Value $1,426 Shares 66 Share Price $21.61 * Est. Cost/Share $25.42 Unrealized @ Report Date -23.5%
BAX BAXTER INTL INC 0.0%
Value $1,412 Shares 31 Share Price $45.55 * Est. Cost/Share $76.27 Unrealized @ Report Date -43.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,379 Shares 12 Share Price $114.92 * Est. Cost/Share $53.78 Unrealized @ Report Date +103.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,355 Shares 54 Share Price $25.09 Est. Cost/Share $29.76 Unrealized @ Report Date -15.7%
SPIB SPDR SER TR 0.0%
Value $1,349 Shares 42 Share Price $32.12 Est. Cost/Share $36.50 Unrealized @ Report Date -12.0%
ONLN PROSHARES TR 0.0%
Value $1,344 Shares 41 Share Price $32.78 Est. Cost/Share $64.49 Unrealized @ Report Date -49.2%
UA UNDER ARMOUR INC 0.0%
Value $1,342 Shares 200 Share Price $6.71 Est. Cost/Share $18.50 Unrealized @ Report Date -63.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,308 Shares 21 Share Price $62.29 Est. Cost/Share $73.41 Unrealized @ Report Date -15.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,307 Shares 18 Share Price $72.61 Est. Cost/Share $71.09 Unrealized @ Report Date +2.2%
NTAP NETAPP INC 0.0%
Value $1,299 Shares 17 Share Price $76.41 * Est. Cost/Share $75.95 Unrealized @ Report Date -5.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,272 Shares 108 Share Price $11.78 Est. Cost/Share $18.52 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,256 Shares 100 Share Price $12.56 Est. Cost/Share $20.45 Unrealized @ Report Date -38.6%
HAUZ DBX ETF TR 0.0%
Value $1,227 Shares 61 Share Price $20.11 Est. Cost/Share $28.78 Unrealized @ Report Date -30.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,226 Shares 41 Share Price $29.90 Est. Cost/Share $35.57 Unrealized @ Report Date -15.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,223 Shares 39 Share Price $31.36 Est. Cost/Share $29.94 Unrealized @ Report Date +4.7%
OGE OGE ENERGY CORP 0.0%
Value $1,221 Shares 34 Share Price $35.91 Est. Cost/Share $34.53 Unrealized @ Report Date +4.0%
— EBIX INC 0.0%
Value $1,210 Shares 48 Share Price $25.21 Est. Cost/Share $41.67 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,194 Shares 15 Share Price $79.60 * Est. Cost/Share $118.86 Unrealized @ Report Date -37.1%
ARKG ARK ETF TR 0.0%
Value $1,193 Shares 35 Share Price $34.09 Est. Cost/Share $85.02 Unrealized @ Report Date -59.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,191 Shares 159 Share Price $7.49 Est. Cost/Share $12.58 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,181 Shares 23 Share Price $51.35 Est. Cost/Share $51.80 Unrealized @ Report Date -0.9%
CXW CORECIVIC INC 0.0%
Value $1,176 Shares 125 Share Price $9.41 Est. Cost/Share $9.78 Unrealized @ Report Date -3.8%
— GABELLI EQUITY TR INC 0.0%
Value $1,160 Shares 200 Share Price $5.80 Est. Cost/Share $5.00 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $1,154 Shares 25 Share Price $46.16 Est. Cost/Share $45.98 Unrealized @ Report Date +0.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,142 Shares 27 Share Price $42.30 Est. Cost/Share $43.66 Unrealized @ Report Date -3.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,137 Shares 61 Share Price $18.64 Est. Cost/Share $21.76 Unrealized @ Report Date -14.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,134 Shares 15 Share Price $75.60 Est. Cost/Share $91.31 Unrealized @ Report Date -17.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,115 Shares 23 Share Price $48.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $1,084 Shares 24 Share Price $45.17 Est. Cost/Share $48.87 Unrealized @ Report Date -6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,080 Shares 30 Share Price $36.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +1.1%
GTX GARRETT MOTION INC 0.0%
Value $1,075 Shares 142 Share Price $7.57 Est. Cost/Share $6.62 Unrealized @ Report Date +14.4%
HUBS HUBSPOT INC 0.0%
Value $1,064 Shares 2 Share Price $532.00 Est. Cost/Share $756.48 Unrealized @ Report Date -29.7%
AOM ISHARES TR 0.0%
Value $1,051 Shares 26 Share Price $40.42 Est. Cost/Share $43.55 Unrealized @ Report Date -7.2%
VNT VONTIER CORPORATION 0.0%
Value $1,031 Shares 32 Share Price $32.22 Est. Cost/Share $31.19 Unrealized @ Report Date +3.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,029 Shares 125 Share Price $8.23 Est. Cost/Share $19.34 Unrealized @ Report Date -57.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,024 Shares 27 Share Price $37.93 * Est. Cost/Share $53.65 Unrealized @ Report Date -46.8%
XES SPDR SER TR 0.0%
Value $1,016 Shares 13 Share Price $78.15 Est. Cost/Share $72.06 Unrealized @ Report Date +8.5%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,006 Shares 56 Share Price $17.96 Est. Cost/Share $19.30 Unrealized @ Report Date -6.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,004 Shares 12 Share Price $83.67 * Est. Cost/Share $83.62 Unrealized @ Report Date -4.4%
— WOLFSPEED INC 0.0%
Value $1,001 Shares 18 Share Price $55.61 Est. Cost/Share $111.11 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $29.67 Unrealized @ Report Date -32.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $997 Shares 89 Share Price $11.20 Est. Cost/Share $11.24 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $993 Shares 74 Share Price $13.42 Est. Cost/Share $36.73 Unrealized @ Report Date -63.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $976 Shares 17 Share Price $57.41 Est. Cost/Share $61.01 Unrealized @ Report Date -5.9%
FLOT ISHARES TR 0.0%
Value $966 Shares 19 Share Price $50.84 Est. Cost/Share $50.64 Unrealized @ Report Date +0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $950 Shares 18 Share Price $52.78 * Est. Cost/Share $64.66 Unrealized @ Report Date -24.3%
IYG ISHARES TR 0.0%
Value $948 Shares 6 Share Price $158.00 * Est. Cost/Share $54.23 Unrealized @ Report Date -2.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $945 Shares 24 Share Price $39.38 Est. Cost/Share $41.67 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $933 Shares 10 Share Price $93.30 Est. Cost/Share $110.11 Unrealized @ Report Date -15.3%
— MARATHON OIL CORP 0.0%
Value $921 Shares 40 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $915 Shares 99 Share Price $9.24 * Est. Cost/Share $17.28 Unrealized @ Report Date -53.3%
WDAY WORKDAY INC 0.0%
Value $904 Shares 4 Share Price $226.00 Est. Cost/Share $277.65 Unrealized @ Report Date -18.6%
AGNC AGNC INVT CORP 0.0%
Value $902 Shares 89 Share Price $10.13 Est. Cost/Share $11.24 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $899 Shares 21 Share Price $42.81 * Est. Cost/Share $38.73 Unrealized @ Report Date +3.3%
GEO GEO GROUP INC NEW 0.0%
Value $895 Shares 125 Share Price $7.16 Est. Cost/Share $6.54 Unrealized @ Report Date +9.4%
CSGP COSTAR GROUP INC 0.0%
Value $890 Shares 10 Share Price $89.00 Est. Cost/Share $86.44 Unrealized @ Report Date +3.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $857 Shares 141 Share Price $6.08 Est. Cost/Share $7.09 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $841 Shares 88 Share Price $9.56 Est. Cost/Share $11.36 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $822 Shares 160 Share Price $5.14 Est. Cost/Share $6.35 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $808 Shares 385 Share Price $2.10 Est. Cost/Share $2.56 Unrealized @ Report Date -18.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $780 Shares 9 Share Price $86.67 Est. Cost/Share $79.28 Unrealized @ Report Date +9.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $780 Shares 19 Share Price $41.05 Est. Cost/Share $31.48 Unrealized @ Report Date +30.4%
SSYS STRATASYS LTD 0.0%
Value $746 Shares 42 Share Price $17.76 Est. Cost/Share $16.05 Unrealized @ Report Date +10.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $741 Shares 322 Share Price $2.30 Est. Cost/Share $2.60 Unrealized @ Report Date -11.6%
FFIV F5 INC 0.0%
Value $731 Shares 5 Share Price $146.20 Est. Cost/Share $151.81 Unrealized @ Report Date -3.7%
UAA UNDER ARMOUR INC 0.0%
Value $722 Shares 100 Share Price $7.22 Est. Cost/Share $20.89 Unrealized @ Report Date -65.4%
LEA LEAR CORP 0.0%
Value $718 Shares 5 Share Price $143.60 * Est. Cost/Share $125.70 Unrealized @ Report Date +6.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $708 Shares 86 Share Price $8.23 Est. Cost/Share $41.08 Unrealized @ Report Date -80.0%
RELX RELX PLC 0.0%
Value $702 Shares 21 Share Price $33.43 Est. Cost/Share $29.47 Unrealized @ Report Date +13.4%
CE CELANESE CORP DEL 0.0%
Value $695 Shares 6 Share Price $115.83 * Est. Cost/Share $126.28 Unrealized @ Report Date -11.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $686 Shares 46 Share Price $14.91 Est. Cost/Share $14.48 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $685 Shares 5 Share Price $137.00 Est. Cost/Share $148.53 Unrealized @ Report Date -7.8%
VERX VERTEX INC 0.0%
Value $682 Shares 35 Share Price $19.49 Est. Cost/Share $27.23 Unrealized @ Report Date -28.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $678 Shares 18 Share Price $37.67 Est. Cost/Share $36.28 Unrealized @ Report Date +3.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $677 Shares 21 Share Price $32.24 Est. Cost/Share $41.29 Unrealized @ Report Date -21.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $674 Shares 12 Share Price $56.17 Est. Cost/Share $151.00 Unrealized @ Report Date -62.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $670 Shares 16 Share Price $41.88 * Est. Cost/Share $145.60 Unrealized @ Report Date -71.9%
SVC SERVICE PPTYS TR 0.0%
Value $652 Shares 75 Share Price $8.69 Est. Cost/Share $11.25 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $650 Shares 130 Share Price $5.00 Est. Cost/Share $6.21 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $623 Shares 9 Share Price $69.22 Est. Cost/Share $68.05 Unrealized @ Report Date +1.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $619 Shares 33 Share Price $18.76 Est. Cost/Share $30.30 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $616 Shares 13 Share Price $47.38 Est. Cost/Share $33.58 Unrealized @ Report Date +41.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $612 Shares 15 Share Price $40.80 Est. Cost/Share $67.12 Unrealized @ Report Date -39.2%
TMFC RBB FD INC 0.0%
Value $611 Shares 15 Share Price $40.73 Est. Cost/Share $33.33 Unrealized @ Report Date +22.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $587 Shares 20 Share Price $29.35 Est. Cost/Share $58.41 Unrealized @ Report Date -49.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $562 Shares 8 Share Price $70.25 * Est. Cost/Share $205.40 Unrealized @ Report Date -67.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $562 Shares 50 Share Price $11.24 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $550 Shares 66 Share Price $8.33 Est. Cost/Share $15.15 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $538 Shares 9 Share Price $59.78 Est. Cost/Share $111.11 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $538 Shares 17 Share Price $31.65 Est. Cost/Share $33.91 Unrealized @ Report Date -6.7%
— TILRAY BRANDS INC 0.0%
Value $534 Shares 342 Share Price $1.56 Est. Cost/Share $6.27 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $522 Shares 9 Share Price $58.00 * Est. Cost/Share $40.95 Unrealized @ Report Date +35.2%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $516 Shares 53 Share Price $9.74 Est. Cost/Share $18.87 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $495 Shares 37 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $494 Shares 20 Share Price $24.70 Est. Cost/Share $26.50 Unrealized @ Report Date -6.8%
STIP ISHARES TR 0.0%
Value $488 Shares 5 Share Price $97.60 Est. Cost/Share $97.75 Unrealized @ Report Date -0.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $486 Shares 17 Share Price $28.59 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.7%
CRNC CERENCE INC 0.0%
Value $468 Shares 16 Share Price $29.25 Est. Cost/Share $77.96 Unrealized @ Report Date -62.5%
GH GUARDANT HEALTH INC 0.0%
Value $465 Shares 13 Share Price $35.77 Est. Cost/Share $103.43 Unrealized @ Report Date -65.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $450 Shares 6 Share Price $75.00 Est. Cost/Share $95.36 Unrealized @ Report Date -21.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $448 Shares 12 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
TMFS RBB FD INC 0.0%
Value $431 Shares 15 Share Price $28.73 Est. Cost/Share $35.91 Unrealized @ Report Date -20.0%
ONL ORION OFFICE REIT INC 0.0%
Value $430 Shares 65 Share Price $6.62 Est. Cost/Share $19.98 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $428 Shares 31 Share Price $13.81 Est. Cost/Share $32.26 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $426 Shares 298 Share Price $1.43 Est. Cost/Share $1.50 Unrealized @ Report Date -4.4%
IGIB ISHARES TR 0.0%
Value $420 Shares 8 Share Price $52.50 * Est. Cost/Share $57.05 Unrealized @ Report Date -11.4%
XTN SPDR SER TR 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $92.38 Unrealized @ Report Date -9.4%
ARKF ARK ETF TR 0.0%
Value $418 Shares 20 Share Price $20.90 Est. Cost/Share $51.14 Unrealized @ Report Date -59.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $412 Shares 19 Share Price $21.68 Est. Cost/Share $46.02 Unrealized @ Report Date -52.9%
CMS CMS ENERGY CORP 0.0%
Value $411 Shares 7 Share Price $58.71 * Est. Cost/Share $54.55 Unrealized @ Report Date -0.6%
— MFS INTER INCOME TR 0.0%
Value $411 Shares 150 Share Price $2.74 Est. Cost/Share $6.67 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $406 Shares 13 Share Price $31.23 Est. Cost/Share $33.93 Unrealized @ Report Date -8.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $405 Shares 9 Share Price $45.00 Est. Cost/Share $48.06 Unrealized @ Report Date -6.4%
UIS UNISYS CORP 0.0%
Value $398 Shares 100 Share Price $3.98 Est. Cost/Share $14.38 Unrealized @ Report Date -72.3%
TX TERNIUM SA 0.0%
Value $396 Shares 10 Share Price $39.60 Est. Cost/Share $32.20 Unrealized @ Report Date +23.1%
EWZ ISHARES INC 0.0%
Value $389 Shares 12 Share Price $32.42 Est. Cost/Share $33.11 Unrealized @ Report Date -2.1%
— CANOPY GROWTH CORP 0.0%
Value $377 Shares 980 Share Price $0.38 Est. Cost/Share $14.96 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $358 Shares 7 Share Price $51.14 Est. Cost/Share $227.99 Unrealized @ Report Date -77.6%
LOGI LOGITECH INTL S A 0.0%
Value $356 Shares 6 Share Price $59.33 * Est. Cost/Share $57.75 Unrealized @ Report Date -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $349 Shares 17 Share Price $20.53 * Est. Cost/Share $22.25 Unrealized @ Report Date -23.0%
IEI ISHARES TR 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $131.17 Unrealized @ Report Date -12.1%
— LUCID GROUP INC 0.0%
Value $344 Shares 50 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $343 Shares 17 Share Price $20.18 Est. Cost/Share $20.81 Unrealized @ Report Date -3.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $333 Shares 20 Share Price $16.65 Est. Cost/Share $13.97 Unrealized @ Report Date +19.2%
AAXJ ISHARES TR 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $83.77 Unrealized @ Report Date -20.7%
GDX VANECK ETF TRUST 0.0%
Value $331 Shares 11 Share Price $30.09 Est. Cost/Share $31.92 Unrealized @ Report Date -5.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $323 Shares 6 Share Price $53.83 Est. Cost/Share $61.35 Unrealized @ Report Date -12.3%
FE FIRSTENERGY CORP 0.0%
Value $311 Shares 8 Share Price $38.88 * Est. Cost/Share $24.24 Unrealized @ Report Date +44.3%
— ISHARES INC 0.0%
Value $310 Shares 12 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $308 Shares 343 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date +1.1%
SLVM SYLVAMO CORP 0.0%
Value $283 Shares 7 Share Price $40.43 * Est. Cost/Share $26.31 Unrealized @ Report Date +41.2%
HYLB DBX ETF TR 0.0%
Value $280 Shares 8 Share Price $35.00 Est. Cost/Share $39.58 Unrealized @ Report Date -12.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $28.00 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $261 Shares 9 Share Price $29.00 Est. Cost/Share $51.67 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $48.30 Unrealized @ Report Date -6.5%
— BLACKROCK CAP INVT CORP 0.0%
Value $226 Shares 69 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $220 Shares 18 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $53.95 Unrealized @ Report Date -1.1%
— OATLY GROUP AB 0.0%
Value $205 Shares 100 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $49.61 Unrealized @ Report Date -21.1%
GRWG GROWGENERATION CORP 0.0%
Value $194 Shares 57 Share Price $3.40 Est. Cost/Share $9.01 Unrealized @ Report Date -62.3%
— AMARIN CORP PLC 0.0%
Value $192 Shares 161 Share Price $1.19 Est. Cost/Share $6.21 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 -6.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $180 Shares 80 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $174 Shares 6 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $169 Shares 13 Share Price $13.00 Est. Cost/Share $17.14 Unrealized @ Report Date -24.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $162 Shares 27 Share Price $6.00 Est. Cost/Share $1.58 Unrealized @ Report Date +278.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $146 Shares 13 Share Price $11.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $138 Shares 100 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $129 Shares 9 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $125 Shares 13 Share Price $9.62 Est. Cost/Share $46.79 Unrealized @ Report Date -79.5%
TIOG TINGO GROUP INC 0.0%
Value $121 Shares 100 Share Price $1.21 * Est. Cost/Share $1.23 Unrealized @ Report Date +83.9%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $118 Shares 100 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $116 Shares 11 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $18.10 Unrealized @ Report Date +59.1%
TXG 10X GENOMICS INC 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $153.17 Unrealized @ Report Date -63.5%
ICF ISHARES TR 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $52.92 Unrealized @ Report Date +5.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $21.22 Unrealized @ Report Date -14.8%
WYNN WYNN RESORTS LTD 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $104.26 Unrealized @ Report Date -1.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $106 Shares 64 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $100 Shares 10 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $98 Shares 10 Share Price $9.80 Est. Cost/Share $6.69 Unrealized @ Report Date +45.8%
— MINK THERAPEUTICS INC 0.0%
Value $90 Shares 43 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $44.43 Unrealized @ Report Date -4.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $78 Shares 175 Share Price $0.45 Est. Cost/Share $7.68 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $72 Shares 6 Share Price $12.00 Est. Cost/Share $41.63 Unrealized @ Report Date -71.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +38.6%
— WEWORK INC 0.0%
Value $51 Shares 200 Share Price $0.26 Est. Cost/Share $5.00 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +25.0%
MFIN MEDALLION FINL CORP 0.0%
Value $47 Shares 6 Share Price $7.83 * Est. Cost/Share $3.29 Unrealized @ Report Date +113.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $4.19 Unrealized @ Report Date +88.0%
OCGN OCUGEN INC 0.0%
Value $46 Shares 84 Share Price $0.55 Est. Cost/Share $0.64 Unrealized @ Report Date -15.3%
— 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 $35 Shares 3 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $26 Shares 9 Share Price $2.89 Est. Cost/Share $2.48 Unrealized @ Report Date +16.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $18 Shares 19 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $7.27 Unrealized @ Report Date +21.9%
— CONTEXTLOGIC INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —