Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (1,316)

AAPL APPLE INC 5.5%
Value $20.17M Shares 104,761 Share Price $192.53 Est. Cost/Share $108.54 Unrealized @ Report Date +75.7%
FPEI FIRST TR EXCH TRADED FD III 4.1%
Value $14.85M Shares 832,976 Share Price $17.83 Est. Cost/Share $17.11 Unrealized @ Report Date +4.2%
DNL WISDOMTREE TR 4.0%
Value $14.47M Shares 391,275 Share Price $36.99 Est. Cost/Share $35.97 Unrealized @ Report Date +2.8%
DOL WISDOMTREE TR 3.6%
Value $13.32M Shares 270,510 Share Price $49.26 Est. Cost/Share $45.39 Unrealized @ Report Date +8.5%
SLYV SPDR SER TR 3.1%
Value $11.51M Shares 138,205 Share Price $83.31 Est. Cost/Share $68.03 Unrealized @ Report Date +22.5%
MSFT MICROSOFT CORP 3.0%
Value $10.97M Shares 29,172 Share Price $376.04 Est. Cost/Share $173.21 Unrealized @ Report Date +113.9%
GOVT ISHARES TR 2.6%
Value $9.683M Shares 420,287 Share Price $23.04 Est. Cost/Share $22.35 Unrealized @ Report Date +3.1%
EFG ISHARES TR 2.5%
Value $9.022M Shares 93,151 Share Price $96.85 Est. Cost/Share $84.41 Unrealized @ Report Date +14.7%
BUFR FIRST TR EXCHNG TRADED FD VI 2.1%
Value $7.763M Shares 292,158 Share Price $26.57 Est. Cost/Share $23.30 Unrealized @ Report Date +14.1%
SPYV SPDR SER TR 1.8%
Value $6.545M Shares 140,362 Share Price $46.63 Est. Cost/Share $37.73 Unrealized @ Report Date +23.6%
DLN WISDOMTREE TR 1.6%
Value $5.7M Shares 85,864 Share Price $66.38 Est. Cost/Share $58.03 Unrealized @ Report Date +14.4%
SLYG SPDR SER TR 1.5%
Value $5.61M Shares 67,086 Share Price $83.63 Est. Cost/Share $78.87 Unrealized @ Report Date +6.0%
SPYG SPDR SER TR 1.5%
Value $5.572M Shares 85,649 Share Price $65.06 Est. Cost/Share $56.18 Unrealized @ Report Date +15.8%
SPTS SPDR SER TR 1.5%
Value $5.421M Shares 186,603 Share Price $29.05 Est. Cost/Share $28.81 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 1.5%
Value $5.352M Shares 53,535 Share Price $99.98 * Est. Cost/Share $61.07 Unrealized @ Report Date +52.7%
SPTI SPDR SER TR 1.4%
Value $5.216M Shares 182,649 Share Price $28.56 Est. Cost/Share $27.75 Unrealized @ Report Date +2.9%
DES WISDOMTREE TR 1.4%
Value $5.155M Shares 160,246 Share Price $32.17 Est. Cost/Share $26.61 Unrealized @ Report Date +20.9%
BSMR INVESCO EXCH TRD SLF IDX FD 1.3%
Value $4.821M Shares 201,711 Share Price $23.90 Est. Cost/Share $23.37 Unrealized @ Report Date +2.3%
JIG J P MORGAN EXCHANGE TRADED F 1.2%
Value $4.485M Shares 76,883 Share Price $58.34 Est. Cost/Share $55.01 Unrealized @ Report Date +6.1%
AMZN AMAZON COM INC 1.2%
Value $4.441M Shares 29,231 Share Price $151.94 Est. Cost/Share $124.78 Unrealized @ Report Date +21.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $4.402M Shares 28,085 Share Price $156.74 * Est. Cost/Share $130.86 Unrealized @ Report Date +12.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.868M Shares 22,740 Share Price $170.10 * Est. Cost/Share $115.21 Unrealized @ Report Date +41.2%
FICS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $3.723M Shares 110,319 Share Price $33.75 Est. Cost/Share $30.38 Unrealized @ Report Date +11.1%
IWF ISHARES TR 0.8%
Value $3.107M Shares 10,249 Share Price $303.17 * Est. Cost/Share $53.35 Unrealized @ Report Date +42.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.082M Shares 21,031 Share Price $146.54 * Est. Cost/Share $114.30 Unrealized @ Report Date +21.9%
SPEM SPDR INDEX SHS FDS 0.8%
Value $3.071M Shares 86,729 Share Price $35.41 Est. Cost/Share $36.50 Unrealized @ Report Date -3.0%
DIS DISNEY WALT CO 0.8%
Value $3.023M Shares 33,478 Share Price $90.29 Est. Cost/Share $135.71 Unrealized @ Report Date -34.8%
MRK MERCK & CO INC 0.8%
Value $2.819M Shares 25,861 Share Price $109.02 * Est. Cost/Share $69.01 Unrealized @ Report Date +48.2%
AVGO BROADCOM INC 0.8%
Value $2.755M Shares 2,468 Share Price $1116.25 * Est. Cost/Share $32.45 Unrealized @ Report Date +236.4%
EFV ISHARES TR 0.7%
Value $2.626M Shares 50,397 Share Price $52.10 Est. Cost/Share $43.32 Unrealized @ Report Date +20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $2.5M Shares 10,731 Share Price $232.97 * Est. Cost/Share $213.47 Unrealized @ Report Date +4.5%
GOOGL ALPHABET INC 0.7%
Value $2.407M Shares 17,231 Share Price $139.69 Est. Cost/Share $105.19 Unrealized @ Report Date +31.8%
MCD MCDONALDS CORP 0.6%
Value $2.374M Shares 8,008 Share Price $296.51 * Est. Cost/Share $210.83 Unrealized @ Report Date +34.2%
ABBV ABBVIE INC 0.6%
Value $2.292M Shares 14,791 Share Price $154.97 * Est. Cost/Share $104.38 Unrealized @ Report Date +38.4%
PFE PFIZER INC 0.6%
Value $2.104M Shares 73,092 Share Price $28.79 * Est. Cost/Share $34.64 Unrealized @ Report Date -27.0%
STBA S & T BANCORP INC 0.6%
Value $2.084M Shares 62,344 Share Price $33.42 Est. Cost/Share $37.13 Unrealized @ Report Date -10.0%
BA BOEING CO 0.6%
Value $2.083M Shares 7,992 Share Price $260.66 Est. Cost/Share $180.38 Unrealized @ Report Date +44.5%
IVW ISHARES TR 0.5%
Value $1.954M Shares 26,018 Share Price $75.10 Est. Cost/Share $64.69 Unrealized @ Report Date +16.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.922M Shares 3,651 Share Price $526.47 * Est. Cost/Share $339.65 Unrealized @ Report Date +48.9%
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.913M Shares 88,389 Share Price $21.64 Est. Cost/Share $21.13 Unrealized @ Report Date +2.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.897M Shares 80,739 Share Price $23.50 Est. Cost/Share $23.05 Unrealized @ Report Date +1.9%
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.895M Shares 84,525 Share Price $22.42 Est. Cost/Share $21.96 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.5%
Value $1.878M Shares 5,420 Share Price $346.53 * Est. Cost/Share $201.94 Unrealized @ Report Date +63.4%
DWM WISDOMTREE TR 0.5%
Value $1.858M Shares 35,382 Share Price $52.51 Est. Cost/Share $53.26 Unrealized @ Report Date -1.4%
BSMO INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.766M Shares 70,865 Share Price $24.91 Est. Cost/Share $24.96 Unrealized @ Report Date —
ICVT ISHARES TR 0.5%
Value $1.764M Shares 22,450 Share Price $78.59 Est. Cost/Share $71.51 Unrealized @ Report Date +9.9%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.747M Shares 71,185 Share Price $24.54 Est. Cost/Share $24.63 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.658M Shares 15,067 Share Price $110.07 * Est. Cost/Share $86.87 Unrealized @ Report Date +21.9%
IVV ISHARES TR 0.5%
Value $1.653M Shares 3,460 Share Price $477.61 Est. Cost/Share $327.67 Unrealized @ Report Date +45.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.642M Shares 69,113 Share Price $23.76 Est. Cost/Share $23.73 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.4%
Value $1.637M Shares 9,641 Share Price $169.84 * Est. Cost/Share $132.71 Unrealized @ Report Date +19.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.446M Shares 60,856 Share Price $23.75 Est. Cost/Share $23.46 Unrealized @ Report Date +1.3%
MDYG SPDR SER TR 0.4%
Value $1.429M Shares 18,887 Share Price $75.67 Est. Cost/Share $72.18 Unrealized @ Report Date +4.8%
KO COCA COLA CO 0.4%
Value $1.426M Shares 24,199 Share Price $58.93 * Est. Cost/Share $52.25 Unrealized @ Report Date +6.3%
VUG VANGUARD INDEX FDS 0.4%
Value $1.333M Shares 4,289 Share Price $310.90 * Est. Cost/Share $40.03 Unrealized @ Report Date +29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.331M Shares 3,731 Share Price $356.66 Est. Cost/Share $248.68 Unrealized @ Report Date +43.4%
IWD ISHARES TR 0.3%
Value $1.268M Shares 7,676 Share Price $165.25 Est. Cost/Share $139.62 Unrealized @ Report Date +18.4%
CWB SPDR SER TR 0.3%
Value $1.266M Shares 17,545 Share Price $72.15 Est. Cost/Share $70.37 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 0.3%
Value $1.265M Shares 2,554 Share Price $495.22 * Est. Cost/Share $28.10 Unrealized @ Report Date +76.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.204M Shares 3,431 Share Price $350.91 * Est. Cost/Share $308.84 Unrealized @ Report Date +10.3%
FISV FISERV INC 0.3%
Value $1.171M Shares 8,812 Share Price $132.84 Est. Cost/Share $110.26 Unrealized @ Report Date +20.5%
MCO MOODYS CORP 0.3%
Value $1.165M Shares 2,984 Share Price $390.56 Est. Cost/Share $253.99 Unrealized @ Report Date +51.4%
CVX CHEVRON CORP NEW 0.3%
Value $1.163M Shares 7,800 Share Price $149.16 * Est. Cost/Share $122.55 Unrealized @ Report Date +11.5%
VTV VANGUARD INDEX FDS 0.3%
Value $1.141M Shares 7,630 Share Price $149.50 Est. Cost/Share $131.86 Unrealized @ Report Date +13.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.085M Shares 2 Share Price $542625.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +66.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.073M Shares 28,469 Share Price $37.70 * Est. Cost/Share $37.46 Unrealized @ Report Date -11.7%
IWP ISHARES TR 0.3%
Value $1.043M Shares 9,985 Share Price $104.46 Est. Cost/Share $85.17 Unrealized @ Report Date +22.7%
PFF ISHARES TR 0.3%
Value $1.016M Shares 32,574 Share Price $31.19 Est. Cost/Share $37.43 Unrealized @ Report Date -16.7%
CSCO CISCO SYS INC 0.3%
Value $1.011M Shares 20,010 Share Price $50.52 * Est. Cost/Share $41.72 Unrealized @ Report Date +13.7%
IWB ISHARES TR 0.3%
Value $1.009M Shares 3,846 Share Price $262.26 Est. Cost/Share $173.25 Unrealized @ Report Date +51.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $987K Shares 13,628 Share Price $72.43 * Est. Cost/Share $54.95 Unrealized @ Report Date +24.4%
GOOG ALPHABET INC 0.3%
Value $984K Shares 6,980 Share Price $140.93 Est. Cost/Share $109.87 Unrealized @ Report Date +27.3%
FULT FULTON FINL CORP PA 0.3%
Value $944K Shares 57,363 Share Price $16.46 * Est. Cost/Share $11.75 Unrealized @ Report Date +29.4%
VTI VANGUARD INDEX FDS 0.3%
Value $938K Shares 3,953 Share Price $237.22 Est. Cost/Share $200.74 Unrealized @ Report Date +18.2%
IWM ISHARES TR 0.3%
Value $931K Shares 4,637 Share Price $200.71 Est. Cost/Share $165.04 Unrealized @ Report Date +21.6%
SPMD SPDR SER TR 0.3%
Value $925K Shares 18,978 Share Price $48.72 Est. Cost/Share $45.22 Unrealized @ Report Date +7.7%
DWX SPDR INDEX SHS FDS 0.2%
Value $907K Shares 25,520 Share Price $35.55 Est. Cost/Share $33.35 Unrealized @ Report Date +6.6%
TSLA TESLA INC 0.2%
Value $907K Shares 3,650 Share Price $248.48 Est. Cost/Share $242.71 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP 0.2%
Value $895K Shares 6,032 Share Price $148.36 * Est. Cost/Share $82.81 Unrealized @ Report Date +71.8%
IJT ISHARES TR 0.2%
Value $879K Shares 7,026 Share Price $125.14 Est. Cost/Share $102.25 Unrealized @ Report Date +22.4%
VGT VANGUARD WORLD FDS 0.2%
Value $876K Shares 1,810 Share Price $484.00 * Est. Cost/Share $31.95 Unrealized @ Report Date +89.4%
WTRG ESSENTIAL UTILS INC 0.2%
Value $876K Shares 23,451 Share Price $37.35 Est. Cost/Share $47.14 Unrealized @ Report Date -20.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $846K Shares 3,579 Share Price $236.38 * Est. Cost/Share $215.39 Unrealized @ Report Date +5.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $820K Shares 7,344 Share Price $111.63 Est. Cost/Share $99.02 Unrealized @ Report Date +12.7%
HSY HERSHEY CO 0.2%
Value $813K Shares 4,358 Share Price $186.44 * Est. Cost/Share $196.00 Unrealized @ Report Date -10.5%
CAT CATERPILLAR INC 0.2%
Value $811K Shares 2,742 Share Price $295.67 * Est. Cost/Share $175.09 Unrealized @ Report Date +63.7%
YUM YUM BRANDS INC 0.2%
Value $805K Shares 6,160 Share Price $130.66 * Est. Cost/Share $113.31 Unrealized @ Report Date +10.9%
BAC BANK AMERICA CORP 0.2%
Value $803K Shares 23,835 Share Price $33.67 * Est. Cost/Share $29.83 Unrealized @ Report Date +7.6%
TJX TJX COS INC NEW 0.2%
Value $776K Shares 8,272 Share Price $93.81 * Est. Cost/Share $56.34 Unrealized @ Report Date +62.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $761K Shares 1,678 Share Price $453.24 * Est. Cost/Share $401.56 Unrealized @ Report Date +6.8%
IJR ISHARES TR 0.2%
Value $755K Shares 6,975 Share Price $108.25 Est. Cost/Share $94.41 Unrealized @ Report Date +14.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $744K Shares 1,566 Share Price $475.26 Est. Cost/Share $374.63 Unrealized @ Report Date +26.9%
ORCL ORACLE CORP 0.2%
Value $729K Shares 6,916 Share Price $105.43 * Est. Cost/Share $56.97 Unrealized @ Report Date +81.0%
QQQ INVESCO QQQ TR 0.2%
Value $718K Shares 1,752 Share Price $409.60 Est. Cost/Share $258.58 Unrealized @ Report Date +58.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $712K Shares 8,056 Share Price $88.36 Est. Cost/Share $88.30 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $706K Shares 14,744 Share Price $47.90 Est. Cost/Share $44.13 Unrealized @ Report Date +8.5%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $686K Shares 26,144 Share Price $26.23 Est. Cost/Share $25.68 Unrealized @ Report Date +2.1%
AZN ASTRAZENECA PLC 0.2%
Value $674K Shares 10,004 Share Price $67.35 Est. Cost/Share $57.35 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $671K Shares 16,325 Share Price $41.10 Est. Cost/Share $42.32 Unrealized @ Report Date -2.9%
CRM SALESFORCE INC 0.2%
Value $670K Shares 2,547 Share Price $263.14 Est. Cost/Share $156.10 Unrealized @ Report Date +66.5%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $652K Shares 13,766 Share Price $47.39 Est. Cost/Share $48.36 Unrealized @ Report Date -2.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $646K Shares 17,351 Share Price $37.22 Est. Cost/Share $33.28 Unrealized @ Report Date +11.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $635K Shares 8,346 Share Price $76.13 * Est. Cost/Share $23.94 Unrealized @ Report Date +6.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $627K Shares 8,524 Share Price $73.55 Est. Cost/Share $83.96 Unrealized @ Report Date -12.4%
RWR SPDR SER TR 0.2%
Value $620K Shares 6,500 Share Price $95.32 Est. Cost/Share $97.82 Unrealized @ Report Date -2.6%
IJK ISHARES TR 0.2%
Value $611K Shares 7,713 Share Price $79.22 Est. Cost/Share $67.91 Unrealized @ Report Date +16.7%
GIS GENERAL MLS INC 0.2%
Value $610K Shares 9,372 Share Price $65.14 * Est. Cost/Share $42.80 Unrealized @ Report Date +40.4%
IJH ISHARES TR 0.2%
Value $610K Shares 2,201 Share Price $277.19 * Est. Cost/Share $46.73 Unrealized @ Report Date +18.6%
VBK VANGUARD INDEX FDS 0.2%
Value $577K Shares 2,387 Share Price $241.77 Est. Cost/Share $191.00 Unrealized @ Report Date +26.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $577K Shares 27,625 Share Price $20.88 Est. Cost/Share $21.11 Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $565K Shares 11,177 Share Price $50.58 Est. Cost/Share $54.91 Unrealized @ Report Date -7.9%
TRI THOMSON REUTERS CORP. 0.2%
Value $560K Shares 3,812 Share Price $146.94 * Est. Cost/Share $122.38 Unrealized @ Report Date +15.3%
IVE ISHARES TR 0.2%
Value $552K Shares 3,175 Share Price $173.89 Est. Cost/Share $140.66 Unrealized @ Report Date +23.6%
MA MASTERCARD INCORPORATED 0.1%
Value $546K Shares 1,280 Share Price $426.51 Est. Cost/Share $310.60 Unrealized @ Report Date +35.7%
SPSM SPDR SER TR 0.1%
Value $542K Shares 12,850 Share Price $42.18 Est. Cost/Share $38.62 Unrealized @ Report Date +9.2%
VOE VANGUARD INDEX FDS 0.1%
Value $538K Shares 3,709 Share Price $145.01 Est. Cost/Share $110.95 Unrealized @ Report Date +30.7%
T AT&T INC 0.1%
Value $526K Shares 31,361 Share Price $16.78 * Est. Cost/Share $15.96 Unrealized @ Report Date -5.3%
SDY SPDR SER TR 0.1%
Value $526K Shares 4,209 Share Price $124.97 Est. Cost/Share $108.88 Unrealized @ Report Date +14.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $517K Shares 25,276 Share Price $20.46 Est. Cost/Share $20.73 Unrealized @ Report Date —
V VISA INC 0.1%
Value $511K Shares 1,962 Share Price $260.35 Est. Cost/Share $187.45 Unrealized @ Report Date +36.9%
IJS ISHARES TR 0.1%
Value $504K Shares 4,892 Share Price $103.07 Est. Cost/Share $80.67 Unrealized @ Report Date +27.8%
SONY SONY GROUP CORP 0.1%
Value $504K Shares 5,321 Share Price $94.69 Est. Cost/Share $86.91 Unrealized @ Report Date +9.0%
QCOM QUALCOMM INC 0.1%
Value $503K Shares 3,478 Share Price $144.63 * Est. Cost/Share $132.33 Unrealized @ Report Date +4.8%
TOL TOLL BROTHERS INC 0.1%
Value $501K Shares 4,871 Share Price $102.79 Est. Cost/Share $40.84 Unrealized @ Report Date +151.7%
SYK STRYKER CORPORATION 0.1%
Value $500K Shares 1,671 Share Price $299.46 Est. Cost/Share $196.74 Unrealized @ Report Date +49.4%
D DOMINION ENERGY INC 0.1%
Value $497K Shares 10,580 Share Price $47.00 * Est. Cost/Share $68.12 Unrealized @ Report Date -37.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $489K Shares 2,153 Share Price $227.29 Est. Cost/Share $290.99 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $483K Shares 5,737 Share Price $84.14 * Est. Cost/Share $74.07 Unrealized @ Report Date +9.0%
SPYM SPDR SER TR 0.1%
Value $473K Shares 8,468 Share Price $55.90 Est. Cost/Share $50.35 Unrealized @ Report Date +11.0%
IWN ISHARES TR 0.1%
Value $470K Shares 3,023 Share Price $155.33 Est. Cost/Share $133.76 Unrealized @ Report Date +16.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $468K Shares 27,236 Share Price $17.17 Est. Cost/Share $27.43 Unrealized @ Report Date -37.4%
CVS CVS HEALTH CORP 0.1%
Value $463K Shares 5,861 Share Price $78.96 * Est. Cost/Share $69.52 Unrealized @ Report Date +4.5%
UNP UNION PAC CORP 0.1%
Value $463K Shares 1,884 Share Price $245.62 * Est. Cost/Share $169.45 Unrealized @ Report Date +38.5%
REGL PROSHARES TR 0.1%
Value $454K Shares 6,172 Share Price $73.57 Est. Cost/Share $70.02 Unrealized @ Report Date +5.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $453K Shares 2,661 Share Price $170.40 Est. Cost/Share $152.67 Unrealized @ Report Date +11.6%
NVO NOVO-NORDISK A S 0.1%
Value $448K Shares 4,330 Share Price $103.45 Est. Cost/Share $39.61 Unrealized @ Report Date +161.1%
IEFA ISHARES TR 0.1%
Value $446K Shares 6,333 Share Price $70.35 Est. Cost/Share $67.99 Unrealized @ Report Date +3.5%
META META PLATFORMS INC 0.1%
Value $441K Shares 1,246 Share Price $353.96 Est. Cost/Share $281.23 Unrealized @ Report Date +25.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $440K Shares 3,621 Share Price $121.51 * Est. Cost/Share $112.69 Unrealized @ Report Date -0.1%
— BLACKROCK INC 0.1%
Value $438K Shares 540 Share Price $811.80 Est. Cost/Share $645.76 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $438K Shares 7,970 Share Price $54.98 Est. Cost/Share $54.25 Unrealized @ Report Date +1.4%
LOW LOWES COS INC 0.1%
Value $437K Shares 1,963 Share Price $222.55 * Est. Cost/Share $184.75 Unrealized @ Report Date +15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $432K Shares 7,065 Share Price $61.15 * Est. Cost/Share $54.72 Unrealized @ Report Date +4.9%
LLY ELI LILLY & CO 0.1%
Value $422K Shares 724 Share Price $582.92 Est. Cost/Share $227.69 Unrealized @ Report Date +152.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $422K Shares 11,224 Share Price $37.60 Est. Cost/Share $33.17 Unrealized @ Report Date +13.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $421K Shares 7,789 Share Price $54.08 Est. Cost/Share $45.27 Unrealized @ Report Date +19.5%
INTC INTEL CORP 0.1%
Value $419K Shares 8,345 Share Price $50.25 Est. Cost/Share $44.77 Unrealized @ Report Date +10.7%
VOO VANGUARD INDEX FDS 0.1%
Value $417K Shares 954 Share Price $436.80 Est. Cost/Share $368.62 Unrealized @ Report Date +18.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $412K Shares 4,533 Share Price $90.96 * Est. Cost/Share $72.03 Unrealized @ Report Date +17.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $408K Shares 4,872 Share Price $83.84 * Est. Cost/Share $26.52 Unrealized @ Report Date +58.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $388K Shares 588 Share Price $660.08 Est. Cost/Share $453.57 Unrealized @ Report Date +43.9%
EFA ISHARES TR 0.1%
Value $384K Shares 5,094 Share Price $75.35 Est. Cost/Share $68.92 Unrealized @ Report Date +9.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $383K Shares 1,773 Share Price $215.88 * Est. Cost/Share $185.10 Unrealized @ Report Date +9.0%
PAYX PAYCHEX INC 0.1%
Value $383K Shares 3,213 Share Price $119.11 * Est. Cost/Share $72.16 Unrealized @ Report Date +55.3%
AMGN AMGEN INC 0.1%
Value $372K Shares 1,290 Share Price $288.02 * Est. Cost/Share $190.10 Unrealized @ Report Date +42.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $366K Shares 1,622 Share Price $225.51 Est. Cost/Share $118.07 Unrealized @ Report Date +87.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $356K Shares 6,941 Share Price $51.31 * Est. Cost/Share $54.77 Unrealized @ Report Date -16.0%
GILD GILEAD SCIENCES INC 0.1%
Value $353K Shares 4,358 Share Price $81.01 * Est. Cost/Share $52.20 Unrealized @ Report Date +45.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $352K Shares 4,900 Share Price $71.84 * Est. Cost/Share $63.64 Unrealized @ Report Date +3.6%
IWO ISHARES TR 0.1%
Value $352K Shares 1,394 Share Price $252.22 Est. Cost/Share $244.43 Unrealized @ Report Date +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $345K Shares 650 Share Price $530.79 Est. Cost/Share $520.82 Unrealized @ Report Date +1.3%
DTD WISDOMTREE TR 0.1%
Value $342K Shares 5,224 Share Price $65.38 Est. Cost/Share $57.77 Unrealized @ Report Date +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $341K Shares 2,087 Share Price $163.55 * Est. Cost/Share $101.37 Unrealized @ Report Date +51.8%
EEM ISHARES TR 0.1%
Value $341K Shares 8,470 Share Price $40.21 Est. Cost/Share $44.66 Unrealized @ Report Date -10.0%
GWX SPDR INDEX SHS FDS 0.1%
Value $336K Shares 10,585 Share Price $31.76 Est. Cost/Share $28.03 Unrealized @ Report Date +13.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $333K Shares 9,790 Share Price $34.01 Est. Cost/Share $33.19 Unrealized @ Report Date +2.5%
CTVA CORTEVA INC 0.1%
Value $331K Shares 6,905 Share Price $47.92 * Est. Cost/Share $36.62 Unrealized @ Report Date +28.1%
DON WISDOMTREE TR 0.1%
Value $329K Shares 7,205 Share Price $45.69 Est. Cost/Share $37.28 Unrealized @ Report Date +22.6%
MMM 3M CO 0.1%
Value $325K Shares 2,973 Share Price $109.32 * Est. Cost/Share $101.50 Unrealized @ Report Date -14.6%
NEE NEXTERA ENERGY INC 0.1%
Value $324K Shares 5,329 Share Price $60.74 * Est. Cost/Share $63.11 Unrealized @ Report Date -9.3%
AFL AFLAC INC 0.1%
Value $319K Shares 3,865 Share Price $82.50 * Est. Cost/Share $41.73 Unrealized @ Report Date +89.4%
NVS NOVARTIS AG 0.1%
Value $317K Shares 3,140 Share Price $100.97 Est. Cost/Share $88.04 Unrealized @ Report Date +14.7%
URI UNITED RENTALS INC 0.1%
Value $312K Shares 544 Share Price $573.42 Est. Cost/Share $289.83 Unrealized @ Report Date +94.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $309K Shares 13,584 Share Price $22.73 Est. Cost/Share $23.13 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $305K Shares 2,626 Share Price $116.29 Est. Cost/Share $99.28 Unrealized @ Report Date +17.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $302K Shares 2,215 Share Price $136.36 Est. Cost/Share $118.42 Unrealized @ Report Date +15.2%
QUAL ISHARES TR 0.1%
Value $297K Shares 2,016 Share Price $147.14 Est. Cost/Share $124.19 Unrealized @ Report Date +18.5%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $294K Shares 2,849 Share Price $103.22 * Est. Cost/Share $36.80 Unrealized @ Report Date +8.4%
SPHY SPDR SER TR 0.1%
Value $291K Shares 12,439 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
SBUX STARBUCKS CORP 0.1%
Value $288K Shares 3,003 Share Price $96.01 * Est. Cost/Share $77.25 Unrealized @ Report Date +18.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $287K Shares 5,631 Share Price $51.05 Est. Cost/Share $50.13 Unrealized @ Report Date +1.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $286K Shares 1,941 Share Price $147.41 Est. Cost/Share $127.89 Unrealized @ Report Date +15.3%
HON HONEYWELL INTL INC 0.1%
Value $285K Shares 1,360 Share Price $209.71 * Est. Cost/Share $168.93 Unrealized @ Report Date +12.1%
VB VANGUARD INDEX FDS 0.1%
Value $285K Shares 1,336 Share Price $213.32 Est. Cost/Share $195.25 Unrealized @ Report Date +9.3%
CMCSA COMCAST CORP NEW 0.1%
Value $283K Shares 6,452 Share Price $43.85 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.5%
ISTB ISHARES TR 0.1%
Value $278K Shares 5,845 Share Price $47.56 Est. Cost/Share $46.76 Unrealized @ Report Date +1.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $269K Shares 866 Share Price $310.48 * Est. Cost/Share $224.91 Unrealized @ Report Date +33.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $269K Shares 306 Share Price $878.29 Est. Cost/Share $721.65 Unrealized @ Report Date +21.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $254K Shares 13,161 Share Price $19.30 Est. Cost/Share $19.36 Unrealized @ Report Date -0.3%
VCR VANGUARD WORLD FDS 0.1%
Value $252K Shares 826 Share Price $304.55 Est. Cost/Share $262.91 Unrealized @ Report Date +15.8%
VIS VANGUARD WORLD FDS 0.1%
Value $249K Shares 1,130 Share Price $220.43 Est. Cost/Share $163.76 Unrealized @ Report Date +34.6%
IYW ISHARES TR 0.1%
Value $245K Shares 1,995 Share Price $122.75 Est. Cost/Share $86.57 Unrealized @ Report Date +41.8%
MUNI PIMCO ETF TR 0.1%
Value $243K Shares 4,600 Share Price $52.80 Est. Cost/Share $51.00 Unrealized @ Report Date +3.5%
JSML JANUS DETROIT STR TR 0.1%
Value $242K Shares 4,100 Share Price $59.00 Est. Cost/Share $51.54 Unrealized @ Report Date +14.5%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $242K Shares 10,640 Share Price $22.72 Est. Cost/Share $23.57 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $241K Shares 2,588 Share Price $93.26 * Est. Cost/Share $65.63 Unrealized @ Report Date +33.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $240K Shares 2,055 Share Price $116.89 Est. Cost/Share $48.55 Unrealized @ Report Date +137.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $239K Shares 1,137 Share Price $210.62 * Est. Cost/Share $164.87 Unrealized @ Report Date +22.8%
ETN EATON CORP PLC 0.1%
Value $239K Shares 991 Share Price $240.82 * Est. Cost/Share $132.23 Unrealized @ Report Date +78.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $238K Shares 1,156 Share Price $205.75 * Est. Cost/Share $133.05 Unrealized @ Report Date +49.8%
WMT WALMART INC 0.1%
Value $237K Shares 1,501 Share Price $157.65 * Est. Cost/Share $45.37 Unrealized @ Report Date +13.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $237K Shares 4,521 Share Price $52.33 Est. Cost/Share $44.92 Unrealized @ Report Date +16.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $231K Shares 4,859 Share Price $47.49 Est. Cost/Share $47.22 Unrealized @ Report Date +0.6%
ISCG ISHARES TR 0.1%
Value $229K Shares 5,200 Share Price $44.00 Est. Cost/Share $38.92 Unrealized @ Report Date +13.0%
GLW CORNING INC 0.1%
Value $228K Shares 7,496 Share Price $30.45 * Est. Cost/Share $29.81 Unrealized @ Report Date -2.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $227K Shares 1,213 Share Price $187.34 * Est. Cost/Share $114.63 Unrealized @ Report Date +59.4%
VXUS VANGUARD STAR FDS 0.1%
Value $224K Shares 3,857 Share Price $57.96 Est. Cost/Share $55.46 Unrealized @ Report Date +4.5%
SPGI S&P GLOBAL INC 0.1%
Value $223K Shares 506 Share Price $440.52 Est. Cost/Share $353.40 Unrealized @ Report Date +22.8%
VBR VANGUARD INDEX FDS 0.1%
Value $223K Shares 1,238 Share Price $179.97 Est. Cost/Share $135.83 Unrealized @ Report Date +32.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $221K Shares 2,901 Share Price $76.25 Est. Cost/Share $78.03 Unrealized @ Report Date -2.3%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $220K Shares 3,722 Share Price $59.24 Est. Cost/Share $52.69 Unrealized @ Report Date +12.4%
EXC EXELON CORP 0.1%
Value $218K Shares 6,073 Share Price $35.90 * Est. Cost/Share $25.91 Unrealized @ Report Date +28.3%
AIVL WISDOMTREE TR 0.1%
Value $216K Shares 2,255 Share Price $95.90 Est. Cost/Share $80.37 Unrealized @ Report Date +19.3%
LQD ISHARES TR 0.1%
Value $216K Shares 1,952 Share Price $110.66 Est. Cost/Share $114.72 Unrealized @ Report Date -3.5%
QDF FLEXSHARES TR 0.1%
Value $215K Shares 3,501 Share Price $61.53 Est. Cost/Share $50.99 Unrealized @ Report Date +20.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $214K Shares 2,767 Share Price $77.37 Est. Cost/Share $76.85 Unrealized @ Report Date +0.7%
PSK SPDR SER TR 0.1%
Value $214K Shares 6,374 Share Price $33.52 Est. Cost/Share $43.29 Unrealized @ Report Date -22.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $212K Shares 2,258 Share Price $94.08 * Est. Cost/Share $78.51 Unrealized @ Report Date +10.2%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $209K Shares 4,375 Share Price $47.68 Est. Cost/Share $45.73 Unrealized @ Report Date +4.3%
DGRO ISHARES TR 0.1%
Value $208K Shares 3,861 Share Price $53.82 Est. Cost/Share $50.21 Unrealized @ Report Date +7.2%
DEM WISDOMTREE TR 0.1%
Value $208K Shares 5,101 Share Price $40.68 Est. Cost/Share $37.98 Unrealized @ Report Date +7.1%
— HESS CORP 0.1%
Value $205K Shares 1,420 Share Price $144.16 Est. Cost/Share $83.24 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $203K Shares 1,065 Share Price $190.49 * Est. Cost/Share $117.40 Unrealized @ Report Date +56.8%
ITOT ISHARES TR 0.1%
Value $200K Shares 1,905 Share Price $105.23 Est. Cost/Share $88.61 Unrealized @ Report Date +18.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $198K Shares 1,278 Share Price $154.79 * Est. Cost/Share $122.83 Unrealized @ Report Date +17.0%
SCZ ISHARES TR 0.1%
Value $193K Shares 3,125 Share Price $61.90 Est. Cost/Share $61.52 Unrealized @ Report Date +0.6%
MOAT VANECK ETF TRUST 0.1%
Value $190K Shares 2,242 Share Price $84.87 Est. Cost/Share $68.63 Unrealized @ Report Date +23.7%
IQLT ISHARES TR 0.1%
Value $187K Shares 4,982 Share Price $37.56 Est. Cost/Share $33.60 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.0%
Value $181K Shares 3,525 Share Price $51.44 * Est. Cost/Share $43.89 Unrealized @ Report Date +9.9%
USMV ISHARES TR 0.0%
Value $179K Shares 2,295 Share Price $78.03 Est. Cost/Share $71.25 Unrealized @ Report Date +9.5%
HYS PIMCO ETF TR 0.0%
Value $176K Shares 1,892 Share Price $93.08 Est. Cost/Share $92.36 Unrealized @ Report Date +0.8%
STT STATE STR CORP 0.0%
Value $176K Shares 2,269 Share Price $77.46 * Est. Cost/Share $61.80 Unrealized @ Report Date +17.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $175K Shares 2,430 Share Price $72.03 Est. Cost/Share $73.97 Unrealized @ Report Date -2.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $173K Shares 2,692 Share Price $64.09 Est. Cost/Share $48.48 Unrealized @ Report Date +32.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $171K Shares 1,489 Share Price $115.03 Est. Cost/Share $114.20 Unrealized @ Report Date +0.7%
CC CHEMOURS CO 0.0%
Value $171K Shares 5,418 Share Price $31.54 * Est. Cost/Share $19.90 Unrealized @ Report Date +46.0%
ICLR ICON PLC 0.0%
Value $171K Shares 603 Share Price $283.07 Est. Cost/Share $218.72 Unrealized @ Report Date +29.4%
IJJ ISHARES TR 0.0%
Value $169K Shares 1,483 Share Price $114.04 Est. Cost/Share $96.78 Unrealized @ Report Date +17.8%
ZTS ZOETIS INC 0.0%
Value $167K Shares 845 Share Price $197.37 * Est. Cost/Share $160.54 Unrealized @ Report Date +20.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $162K Shares 2,508 Share Price $64.72 * Est. Cost/Share $58.46 Unrealized @ Report Date +2.0%
GLD SPDR GOLD TR 0.0%
Value $160K Shares 838 Share Price $191.17 Est. Cost/Share $174.62 Unrealized @ Report Date +9.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $159K Shares 1,474 Share Price $107.69 * Est. Cost/Share $105.93 Unrealized @ Report Date -7.6%
ECL ECOLAB INC 0.0%
Value $158K Shares 798 Share Price $198.35 Est. Cost/Share $189.25 Unrealized @ Report Date +2.7%
IXN ISHARES TR 0.0%
Value $155K Shares 2,272 Share Price $68.18 Est. Cost/Share $52.55 Unrealized @ Report Date +29.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $154K Shares 977 Share Price $157.23 * Est. Cost/Share $142.62 Unrealized @ Report Date -1.6%
AGG ISHARES TR 0.0%
Value $151K Shares 1,523 Share Price $99.25 Est. Cost/Share $106.63 Unrealized @ Report Date -6.9%
MTUM ISHARES TR 0.0%
Value $149K Shares 950 Share Price $156.89 Est. Cost/Share $157.89 Unrealized @ Report Date -0.6%
TIP ISHARES TR 0.0%
Value $148K Shares 1,381 Share Price $107.49 Est. Cost/Share $116.25 Unrealized @ Report Date -7.5%
CCI CROWN CASTLE INC 0.0%
Value $145K Shares 1,255 Share Price $115.19 * Est. Cost/Share $139.88 Unrealized @ Report Date -26.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $144K Shares 7,079 Share Price $20.28 Est. Cost/Share $19.84 Unrealized @ Report Date +2.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $141K Shares 2,785 Share Price $50.74 Est. Cost/Share $46.51 Unrealized @ Report Date +9.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $138K Shares 440 Share Price $313.09 * Est. Cost/Share $170.71 Unrealized @ Report Date +79.6%
VO VANGUARD INDEX FDS 0.0%
Value $137K Shares 589 Share Price $232.82 * Est. Cost/Share $52.82 Unrealized @ Report Date +10.1%
ILCG ISHARES TR 0.0%
Value $137K Shares 2,020 Share Price $67.82 Est. Cost/Share $69.04 Unrealized @ Report Date -1.8%
OC OWENS CORNING NEW 0.0%
Value $135K Shares 908 Share Price $148.23 Est. Cost/Share $100.31 Unrealized @ Report Date +47.8%
DLTR DOLLAR TREE INC 0.0%
Value $134K Shares 943 Share Price $142.05 Est. Cost/Share $109.43 Unrealized @ Report Date +29.8%
NULV NUSHARES ETF TR 0.0%
Value $133K Shares 3,711 Share Price $35.91 Est. Cost/Share $34.16 Unrealized @ Report Date +5.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $131K Shares 37 Share Price $3547.22 Est. Cost/Share $1972.22 Unrealized @ Report Date +77.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $130K Shares 5,626 Share Price $23.13 Est. Cost/Share $23.46 Unrealized @ Report Date -1.4%
VV VANGUARD INDEX FDS 0.0%
Value $130K Shares 595 Share Price $218.15 Est. Cost/Share $179.19 Unrealized @ Report Date +21.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $129K Shares 3,040 Share Price $42.43 Est. Cost/Share $48.07 Unrealized @ Report Date -11.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $128K Shares 1,715 Share Price $74.83 * Est. Cost/Share $43.74 Unrealized @ Report Date +67.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $128K Shares 500 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $127K Shares 1,200 Share Price $105.78 Est. Cost/Share $99.65 Unrealized @ Report Date +6.2%
IWX ISHARES TR 0.0%
Value $126K Shares 1,795 Share Price $70.17 Est. Cost/Share $68.39 Unrealized @ Report Date +2.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $125K Shares 3,025 Share Price $41.45 * Est. Cost/Share $34.66 Unrealized @ Report Date +10.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $124K Shares 243 Share Price $511.29 Est. Cost/Share $322.82 Unrealized @ Report Date +58.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $124K Shares 3,594 Share Price $34.51 Est. Cost/Share $32.05 Unrealized @ Report Date +7.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 1,954 Share Price $63.33 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.1%
IYH ISHARES TR 0.0%
Value $123K Shares 429 Share Price $285.96 * Est. Cost/Share $55.19 Unrealized @ Report Date +3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $122K Shares 446 Share Price $273.80 * Est. Cost/Share $239.92 Unrealized @ Report Date +8.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $122K Shares 543 Share Price $224.88 Est. Cost/Share $137.13 Unrealized @ Report Date +61.1%
MO ALTRIA GROUP INC 0.0%
Value $121K Shares 2,998 Share Price $40.34 * Est. Cost/Share $30.04 Unrealized @ Report Date +15.4%
F FORD MTR CO DEL 0.0%
Value $120K Shares 9,863 Share Price $12.19 * Est. Cost/Share $9.18 Unrealized @ Report Date +15.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $120K Shares 6,468 Share Price $18.54 Est. Cost/Share $18.32 Unrealized @ Report Date +1.2%
BIIB BIOGEN INC 0.0%
Value $120K Shares 462 Share Price $258.77 Est. Cost/Share $264.28 Unrealized @ Report Date -2.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $119K Shares 1,470 Share Price $81.22 * Est. Cost/Share $73.83 Unrealized @ Report Date +2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $119K Shares 1,003 Share Price $118.35 Est. Cost/Share $103.25 Unrealized @ Report Date +14.6%
IWV ISHARES TR 0.0%
Value $118K Shares 432 Share Price $273.74 Est. Cost/Share $233.47 Unrealized @ Report Date +17.2%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $117K Shares 2,822 Share Price $41.62 Est. Cost/Share $34.46 Unrealized @ Report Date +20.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 1,548 Share Price $75.32 * Est. Cost/Share $22.76 Unrealized @ Report Date +10.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $116K Shares 1,071 Share Price $108.24 * Est. Cost/Share $89.54 Unrealized @ Report Date +18.4%
EMR EMERSON ELEC CO 0.0%
Value $116K Shares 1,191 Share Price $97.33 * Est. Cost/Share $71.13 Unrealized @ Report Date +32.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 1,485 Share Price $77.70 Est. Cost/Share $62.87 Unrealized @ Report Date +23.6%
VOT VANGUARD INDEX FDS 0.0%
Value $114K Shares 519 Share Price $219.57 Est. Cost/Share $198.58 Unrealized @ Report Date +10.6%
ALL ALLSTATE CORP 0.0%
Value $114K Shares 814 Share Price $139.98 * Est. Cost/Share $89.73 Unrealized @ Report Date +49.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 3,082 Share Price $36.96 * Est. Cost/Share $15.81 Unrealized @ Report Date +16.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 2,372 Share Price $47.24 * Est. Cost/Share $21.36 Unrealized @ Report Date +10.6%
NKE NIKE INC 0.0%
Value $111K Shares 1,020 Share Price $108.57 * Est. Cost/Share $127.34 Unrealized @ Report Date -18.1%
TMFG RBB FD INC 0.0%
Value $111K Shares 3,975 Share Price $27.82 Est. Cost/Share $25.29 Unrealized @ Report Date +10.0%
WELL WELLTOWER INC 0.0%
Value $111K Shares 1,226 Share Price $90.17 * Est. Cost/Share $67.71 Unrealized @ Report Date +27.9%
ADBE ADOBE INC 0.0%
Value $110K Shares 184 Share Price $596.60 Est. Cost/Share $494.64 Unrealized @ Report Date +20.6%
IUSG ISHARES TR 0.0%
Value $110K Shares 1,054 Share Price $104.10 Est. Cost/Share $87.37 Unrealized @ Report Date +19.1%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $109K Shares 2,313 Share Price $47.24 Est. Cost/Share $53.36 Unrealized @ Report Date -11.5%
NOBL PROSHARES TR 0.0%
Value $109K Shares 1,147 Share Price $95.20 Est. Cost/Share $90.56 Unrealized @ Report Date +5.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 2,530 Share Price $43.11 Est. Cost/Share $39.90 Unrealized @ Report Date +8.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $108K Shares 1,060 Share Price $102.04 Est. Cost/Share $112.82 Unrealized @ Report Date -9.6%
STE STERIS PLC 0.0%
Value $107K Shares 485 Share Price $219.85 Est. Cost/Share $220.21 Unrealized @ Report Date -1.9%
CEW WISDOMTREE TR 0.0%
Value $107K Shares 5,918 Share Price $18.01 Est. Cost/Share $18.16 Unrealized @ Report Date -0.8%
IWY ISHARES TR 0.0%
Value $105K Shares 602 Share Price $175.22 Est. Cost/Share $129.83 Unrealized @ Report Date +35.0%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $105K Shares 5,065 Share Price $20.83 Est. Cost/Share $21.01 Unrealized @ Report Date -0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $105K Shares 406 Share Price $259.67 * Est. Cost/Share $157.46 Unrealized @ Report Date +58.4%
WTAI WISDOMTREE TR 0.0%
Value $104K Shares 5,024 Share Price $20.69 Est. Cost/Share $17.44 Unrealized @ Report Date +18.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $103K Shares 500 Share Price $206.72 Est. Cost/Share $390.57 Unrealized @ Report Date -47.9%
ADI ANALOG DEVICES INC 0.0%
Value $103K Shares 518 Share Price $198.56 * Est. Cost/Share $147.21 Unrealized @ Report Date +30.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $103K Shares 425 Share Price $241.75 * Est. Cost/Share $180.83 Unrealized @ Report Date +28.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $103K Shares 1,058 Share Price $97.04 * Est. Cost/Share $80.91 Unrealized @ Report Date +11.2%
IQDG WISDOMTREE TR 0.0%
Value $103K Shares 2,828 Share Price $36.27 Est. Cost/Share $32.40 Unrealized @ Report Date +11.9%
HPQ HP INC 0.0%
Value $102K Shares 3,400 Share Price $30.09 * Est. Cost/Share $17.84 Unrealized @ Report Date +56.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 3,010 Share Price $33.64 Est. Cost/Share $32.21 Unrealized @ Report Date +4.4%
BP BP PLC 0.0%
Value $101K Shares 2,850 Share Price $35.40 Est. Cost/Share $22.40 Unrealized @ Report Date +58.0%
VVV VALVOLINE INC 0.0%
Value $101K Shares 2,681 Share Price $37.58 Est. Cost/Share $30.43 Unrealized @ Report Date +23.5%
BDX BECTON DICKINSON & CO 0.0%
Value $100K Shares 412 Share Price $243.83 * Est. Cost/Share $235.11 Unrealized @ Report Date -0.2%
TMFM RBB FD INC 0.0%
Value $100K Shares 3,954 Share Price $25.31 Est. Cost/Share $23.03 Unrealized @ Report Date +9.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $97,780 Shares 508 Share Price $192.48 * Est. Cost/Share $72.20 Unrealized @ Report Date +33.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $96,602 Shares 4,047 Share Price $23.87 Est. Cost/Share $22.55 Unrealized @ Report Date +5.9%
LEN LENNAR CORP 0.0%
Value $96,578 Shares 648 Share Price $149.04 * Est. Cost/Share $72.29 Unrealized @ Report Date +93.8%
AZO AUTOZONE INC 0.0%
Value $95,668 Shares 37 Share Price $2585.62 Est. Cost/Share $1270.97 Unrealized @ Report Date +103.4%
DVY ISHARES TR 0.0%
Value $95,065 Shares 811 Share Price $117.22 Est. Cost/Share $109.25 Unrealized @ Report Date +7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $95,042 Shares 1,316 Share Price $72.22 * Est. Cost/Share $54.06 Unrealized @ Report Date +24.1%
DE DEERE & CO 0.0%
Value $94,769 Shares 237 Share Price $399.87 * Est. Cost/Share $365.28 Unrealized @ Report Date +6.4%
DINO HF SINCLAIR CORP 0.0%
Value $94,469 Shares 1,700 Share Price $55.57 * Est. Cost/Share $45.96 Unrealized @ Report Date +10.6%
MFC MANULIFE FINL CORP 0.0%
Value $94,411 Shares 4,272 Share Price $22.10 Est. Cost/Share $18.96 Unrealized @ Report Date +16.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $93,126 Shares 685 Share Price $135.95 * Est. Cost/Share $197.27 Unrealized @ Report Date -34.1%
MCK MCKESSON CORP 0.0%
Value $93,059 Shares 201 Share Price $462.98 Est. Cost/Share $204.86 Unrealized @ Report Date +124.0%
OKE ONEOK INC NEW 0.0%
Value $92,761 Shares 1,321 Share Price $70.22 * Est. Cost/Share $33.58 Unrealized @ Report Date +89.2%
BIL SPDR SER TR 0.0%
Value $92,304 Shares 1,010 Share Price $91.39 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
VTRS VIATRIS INC 0.0%
Value $90,504 Shares 8,357 Share Price $10.83 * Est. Cost/Share $10.59 Unrealized @ Report Date -6.6%
GUNR FLEXSHARES TR 0.0%
Value $89,844 Shares 2,194 Share Price $40.95 Est. Cost/Share $38.88 Unrealized @ Report Date +5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $89,811 Shares 376 Share Price $238.86 Est. Cost/Share $186.69 Unrealized @ Report Date +26.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $87,522 Shares 2,900 Share Price $30.18 * Est. Cost/Share $15.15 Unrealized @ Report Date +88.3%
CNC CENTENE CORP DEL 0.0%
Value $86,603 Shares 1,167 Share Price $74.21 Est. Cost/Share $63.72 Unrealized @ Report Date +16.5%
SYY SYSCO CORP 0.0%
Value $86,586 Shares 1,184 Share Price $73.13 * Est. Cost/Share $66.48 Unrealized @ Report Date +3.5%
TTD THE TRADE DESK INC 0.0%
Value $86,352 Shares 1,200 Share Price $71.96 Est. Cost/Share $73.43 Unrealized @ Report Date -2.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,893 Shares 1,710 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
XYL XYLEM INC 0.0%
Value $84,741 Shares 741 Share Price $114.36 * Est. Cost/Share $92.24 Unrealized @ Report Date +21.2%
NFLX NETFLIX INC 0.0%
Value $84,717 Shares 174 Share Price $486.88 * Est. Cost/Share $46.14 Unrealized @ Report Date +5.5%
FAST FASTENAL CO 0.0%
Value $84,395 Shares 1,303 Share Price $64.77 * Est. Cost/Share $21.05 Unrealized @ Report Date +47.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $83,170 Shares 8,130 Share Price $10.23 Est. Cost/Share $9.25 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $82,819 Shares 1,039 Share Price $79.71 * Est. Cost/Share $73.22 Unrealized @ Report Date +4.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $81,874 Shares 2,705 Share Price $30.27 Est. Cost/Share $25.21 Unrealized @ Report Date +20.1%
CSX CSX CORP 0.0%
Value $81,232 Shares 2,343 Share Price $34.67 * Est. Cost/Share $29.83 Unrealized @ Report Date +12.9%
— PARAMOUNT GLOBAL 0.0%
Value $81,034 Shares 5,479 Share Price $14.79 Est. Cost/Share $36.50 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $80,506 Shares 348 Share Price $231.34 Est. Cost/Share $198.72 Unrealized @ Report Date +15.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $79,392 Shares 444 Share Price $178.81 * Est. Cost/Share $79.27 Unrealized @ Report Date +12.8%
VHT VANGUARD WORLD FDS 0.0%
Value $79,221 Shares 316 Share Price $250.70 Est. Cost/Share $237.38 Unrealized @ Report Date +5.6%
USB US BANCORP DEL 0.0%
Value $79,116 Shares 1,828 Share Price $43.28 * Est. Cost/Share $46.58 Unrealized @ Report Date -15.0%
PPL PPL CORP 0.0%
Value $78,807 Shares 2,908 Share Price $27.10 * Est. Cost/Share $24.48 Unrealized @ Report Date +3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $77,862 Shares 2,278 Share Price $34.18 * Est. Cost/Share $20.41 Unrealized @ Report Date +59.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $77,555 Shares 860 Share Price $90.18 * Est. Cost/Share $68.72 Unrealized @ Report Date +24.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $76,986 Shares 900 Share Price $85.54 * Est. Cost/Share $34.24 Unrealized @ Report Date +24.9%
MDT MEDTRONIC PLC 0.0%
Value $76,696 Shares 931 Share Price $82.38 * Est. Cost/Share $98.64 Unrealized @ Report Date -21.1%
SPAB SPDR SER TR 0.0%
Value $76,510 Shares 2,984 Share Price $25.64 Est. Cost/Share $25.87 Unrealized @ Report Date -0.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $76,415 Shares 2,846 Share Price $26.85 Est. Cost/Share $25.94 Unrealized @ Report Date +3.5%
XSOE WISDOMTREE TR 0.0%
Value $76,388 Shares 2,645 Share Price $28.88 Est. Cost/Share $29.85 Unrealized @ Report Date -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $76,232 Shares 733 Share Price $104.00 Est. Cost/Share $93.28 Unrealized @ Report Date +11.5%
HOLX HOLOGIC INC 0.0%
Value $76,023 Shares 1,064 Share Price $71.45 Est. Cost/Share $68.67 Unrealized @ Report Date +4.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $75,169 Shares 446 Share Price $168.54 Est. Cost/Share $136.66 Unrealized @ Report Date +23.3%
FTRE FORTREA HLDGS INC 0.0%
Value $75,140 Shares 2,153 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $74,856 Shares 240 Share Price $311.90 Est. Cost/Share $251.94 Unrealized @ Report Date +21.7%
— SYNOVUS FINL CORP 0.0%
Value $74,773 Shares 1,986 Share Price $37.65 Est. Cost/Share $40.79 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,233 Shares 1,463 Share Price $50.74 Est. Cost/Share $50.69 Unrealized @ Report Date +0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $73,764 Shares 1,144 Share Price $64.48 Est. Cost/Share $63.20 Unrealized @ Report Date +2.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $73,125 Shares 450 Share Price $162.50 Est. Cost/Share $140.86 Unrealized @ Report Date +15.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $72,887 Shares 999 Share Price $72.96 * Est. Cost/Share $60.31 Unrealized @ Report Date +15.2%
WFC WELLS FARGO CO NEW 0.0%
Value $72,698 Shares 1,477 Share Price $49.22 * Est. Cost/Share $37.55 Unrealized @ Report Date +25.0%
IEUR ISHARES TR 0.0%
Value $70,095 Shares 1,274 Share Price $55.02 Est. Cost/Share $51.11 Unrealized @ Report Date +7.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $69,939 Shares 1,214 Share Price $57.61 Est. Cost/Share $47.87 Unrealized @ Report Date +20.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $69,725 Shares 3,117 Share Price $22.37 Est. Cost/Share $22.88 Unrealized @ Report Date -2.2%
LNG CHENIERE ENERGY INC 0.0%
Value $69,490 Shares 407 Share Price $170.74 Est. Cost/Share $150.99 Unrealized @ Report Date +13.1%
— MANAGED PORTFOLIO SERIES 0.0%
Value $68,885 Shares 1,572 Share Price $43.82 Est. Cost/Share $40.08 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $68,716 Shares 1,830 Share Price $37.55 Est. Cost/Share $29.89 Unrealized @ Report Date +25.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $68,480 Shares 1,192 Share Price $57.45 * Est. Cost/Share $35.81 Unrealized @ Report Date +56.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $68,480 Shares 1,140 Share Price $60.07 * Est. Cost/Share $119.11 Unrealized @ Report Date -51.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $68,209 Shares 3,506 Share Price $19.45 Est. Cost/Share $20.01 Unrealized @ Report Date -2.8%
BCE BCE INC 0.0%
Value $67,930 Shares 1,725 Share Price $39.38 * Est. Cost/Share $30.06 Unrealized @ Report Date +11.5%
WM WASTE MGMT INC DEL 0.0%
Value $67,700 Shares 378 Share Price $179.10 * Est. Cost/Share $111.78 Unrealized @ Report Date +55.6%
PSX PHILLIPS 66 0.0%
Value $65,904 Shares 495 Share Price $133.14 * Est. Cost/Share $54.89 Unrealized @ Report Date +126.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,256 Shares 1,730 Share Price $37.72 Est. Cost/Share $35.06 Unrealized @ Report Date +7.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $65,248 Shares 1,037 Share Price $62.92 Est. Cost/Share $55.34 Unrealized @ Report Date +13.7%
ESGD ISHARES TR 0.0%
Value $64,889 Shares 859 Share Price $75.54 Est. Cost/Share $74.59 Unrealized @ Report Date +1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $63,944 Shares 827 Share Price $77.32 Est. Cost/Share $71.21 Unrealized @ Report Date +8.2%
INDA ISHARES TR 0.0%
Value $62,379 Shares 1,278 Share Price $48.81 Est. Cost/Share $42.38 Unrealized @ Report Date +15.2%
WPC WP CAREY INC 0.0%
Value $62,369 Shares 962 Share Price $64.83 Est. Cost/Share $70.66 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $62,110 Shares 327 Share Price $189.94 Est. Cost/Share $169.74 Unrealized @ Report Date +11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $61,946 Shares 487 Share Price $127.20 * Est. Cost/Share $90.07 Unrealized @ Report Date +37.8%
CF CF INDS HLDGS INC 0.0%
Value $61,454 Shares 773 Share Price $79.50 * Est. Cost/Share $46.03 Unrealized @ Report Date +64.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $61,430 Shares 163 Share Price $376.87 Est. Cost/Share $291.05 Unrealized @ Report Date +29.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $61,303 Shares 130 Share Price $471.56 * Est. Cost/Share $353.38 Unrealized @ Report Date +29.2%
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 —
VLO VALERO ENERGY CORP 0.0%
Value $60,645 Shares 467 Share Price $129.86 * Est. Cost/Share $96.18 Unrealized @ Report Date +27.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $60,508 Shares 231 Share Price $261.94 * Est. Cost/Share $190.63 Unrealized @ Report Date +31.0%
ENB ENBRIDGE INC 0.0%
Value $60,132 Shares 1,662 Share Price $36.18 * Est. Cost/Share $23.44 Unrealized @ Report Date +35.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $59,816 Shares 4,083 Share Price $14.65 Est. Cost/Share $18.72 Unrealized @ Report Date -21.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $59,699 Shares 5,246 Share Price $11.38 Est. Cost/Share $15.45 Unrealized @ Report Date -26.4%
VLY VALLEY NATL BANCORP 0.0%
Value $59,665 Shares 5,494 Share Price $10.86 Est. Cost/Share $13.96 Unrealized @ Report Date -22.2%
APH AMPHENOL CORP NEW 0.0%
Value $58,982 Shares 595 Share Price $99.13 * Est. Cost/Share $31.41 Unrealized @ Report Date +55.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $58,802 Shares 3,463 Share Price $16.98 * Est. Cost/Share $9.55 Unrealized @ Report Date +68.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $58,440 Shares 719 Share Price $81.28 Est. Cost/Share $87.80 Unrealized @ Report Date -7.4%
HDV ISHARES TR 0.0%
Value $58,440 Shares 573 Share Price $101.99 * Est. Cost/Share $19.57 Unrealized @ Report Date +4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $58,414 Shares 563 Share Price $103.75 * Est. Cost/Share $78.20 Unrealized @ Report Date +20.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $58,382 Shares 3,846 Share Price $15.18 Est. Cost/Share $18.20 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $57,665 Shares 1,002 Share Price $57.55 Est. Cost/Share $40.47 Unrealized @ Report Date +42.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $56,736 Shares 600 Share Price $94.56 * Est. Cost/Share $80.68 Unrealized @ Report Date +14.5%
SDOG ALPS ETF TR 0.0%
Value $56,283 Shares 1,098 Share Price $51.26 Est. Cost/Share $42.04 Unrealized @ Report Date +21.9%
EG EVEREST GROUP LTD 0.0%
Value $56,219 Shares 159 Share Price $353.58 * Est. Cost/Share $238.44 Unrealized @ Report Date +43.7%
EFX EQUIFAX INC 0.0%
Value $56,135 Shares 227 Share Price $247.29 Est. Cost/Share $192.41 Unrealized @ Report Date +26.8%
HUM HUMANA INC 0.0%
Value $55,588 Shares 121 Share Price $459.40 * Est. Cost/Share $448.52 Unrealized @ Report Date -0.5%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $55,316 Shares 4,736 Share Price $11.68 Est. Cost/Share $18.79 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $54,919 Shares 615 Share Price $89.30 Est. Cost/Share $104.72 Unrealized @ Report Date -14.7%
AMAT APPLIED MATLS INC 0.0%
Value $54,456 Shares 336 Share Price $162.07 Est. Cost/Share $85.03 Unrealized @ Report Date +87.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54,186 Shares 482 Share Price $112.42 * Est. Cost/Share $127.44 Unrealized @ Report Date -17.7%
COP CONOCOPHILLIPS 0.0%
Value $53,856 Shares 464 Share Price $116.07 * Est. Cost/Share $75.06 Unrealized @ Report Date +45.4%
PPG PPG INDS INC 0.0%
Value $53,389 Shares 357 Share Price $149.55 * Est. Cost/Share $130.51 Unrealized @ Report Date +9.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $53,236 Shares 138 Share Price $385.77 * Est. Cost/Share $322.27 Unrealized @ Report Date +14.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $53,039 Shares 885 Share Price $59.93 Est. Cost/Share $43.98 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $52,340 Shares 585 Share Price $89.47 * Est. Cost/Share $62.63 Unrealized @ Report Date +38.1%
VFC V F CORP 0.0%
Value $52,226 Shares 2,778 Share Price $18.80 Est. Cost/Share $61.53 Unrealized @ Report Date -69.4%
MUSA MURPHY USA INC 0.0%
Value $52,220 Shares 146 Share Price $357.67 Est. Cost/Share $350.92 Unrealized @ Report Date +0.7%
SHEL SHELL PLC 0.0%
Value $51,912 Shares 789 Share Price $65.79 Est. Cost/Share $57.61 Unrealized @ Report Date +14.2%
— ARISTA NETWORKS INC 0.0%
Value $51,812 Shares 220 Share Price $235.51 Est. Cost/Share $190.33 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $51,482 Shares 660 Share Price $78.00 Est. Cost/Share $69.19 Unrealized @ Report Date +12.1%
FTSD FRANKLIN ETF TR 0.0%
Value $51,104 Shares 568 Share Price $89.97 Est. Cost/Share $89.77 Unrealized @ Report Date +0.2%
WGO WINNEBAGO INDS INC 0.0%
Value $51,016 Shares 700 Share Price $72.88 Est. Cost/Share $73.81 Unrealized @ Report Date -1.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $50,208 Shares 623 Share Price $80.59 * Est. Cost/Share $142.72 Unrealized @ Report Date -47.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,068 Shares 969 Share Price $51.67 Est. Cost/Share $43.13 Unrealized @ Report Date +19.8%
INTU INTUIT 0.0%
Value $50,002 Shares 80 Share Price $625.02 Est. Cost/Share $435.08 Unrealized @ Report Date +41.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $49,933 Shares 640 Share Price $78.02 Est. Cost/Share $61.77 Unrealized @ Report Date +26.3%
SMMU PIMCO ETF TR 0.0%
Value $49,476 Shares 989 Share Price $50.03 Est. Cost/Share $49.38 Unrealized @ Report Date +1.3%
FLS FLOWSERVE CORP 0.0%
Value $49,464 Shares 1,200 Share Price $41.22 * Est. Cost/Share $29.35 Unrealized @ Report Date +36.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $49,212 Shares 419 Share Price $117.45 Est. Cost/Share $107.55 Unrealized @ Report Date +9.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $49,200 Shares 1,000 Share Price $49.20 Est. Cost/Share $43.20 Unrealized @ Report Date +13.9%
CB CHUBB LIMITED 0.0%
Value $49,042 Shares 217 Share Price $226.00 Est. Cost/Share $178.56 Unrealized @ Report Date +24.1%
CTAS CINTAS CORP 0.0%
Value $48,815 Shares 81 Share Price $602.65 * Est. Cost/Share $88.11 Unrealized @ Report Date +68.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $48,722 Shares 2,111 Share Price $23.08 Est. Cost/Share $23.25 Unrealized @ Report Date -0.7%
LRN STRIDE INC 0.0%
Value $47,496 Shares 800 Share Price $59.37 Est. Cost/Share $32.81 Unrealized @ Report Date +81.0%
ISCV ISHARES TR 0.0%
Value $47,190 Shares 797 Share Price $59.21 Est. Cost/Share $54.43 Unrealized @ Report Date +8.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,182 Shares 299 Share Price $157.80 Est. Cost/Share $127.85 Unrealized @ Report Date +23.4%
EBF ENNIS INC 0.0%
Value $47,063 Shares 2,148 Share Price $21.91 * Est. Cost/Share $11.63 Unrealized @ Report Date +50.6%
ET ENERGY TRANSFER L P 0.0%
Value $46,925 Shares 3,400 Share Price $13.80 Est. Cost/Share $10.64 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $46,076 Shares 1,008 Share Price $45.71 * Est. Cost/Share $43.56 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $46,059 Shares 94 Share Price $489.99 Est. Cost/Share $300.48 Unrealized @ Report Date +63.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $45,738 Shares 695 Share Price $65.81 Est. Cost/Share $86.09 Unrealized @ Report Date -23.6%
PCAR PACCAR INC 0.0%
Value $45,577 Shares 467 Share Price $97.60 * Est. Cost/Share $64.19 Unrealized @ Report Date +42.5%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $45,338 Shares 1,846 Share Price $24.56 Est. Cost/Share $24.71 Unrealized @ Report Date -0.6%
IUSV ISHARES TR 0.0%
Value $45,285 Shares 537 Share Price $84.33 Est. Cost/Share $72.75 Unrealized @ Report Date +15.9%
WSFS WSFS FINL CORP 0.0%
Value $45,011 Shares 980 Share Price $45.93 Est. Cost/Share $44.54 Unrealized @ Report Date +3.1%
FICO FAIR ISAAC CORP 0.0%
Value $44,232 Shares 38 Share Price $1164.00 Est. Cost/Share $563.68 Unrealized @ Report Date +106.5%
MEI METHODE ELECTRS INC 0.0%
Value $44,210 Shares 1,945 Share Price $22.73 * Est. Cost/Share $40.57 Unrealized @ Report Date -49.4%
IDCC INTERDIGITAL INC 0.0%
Value $43,416 Shares 400 Share Price $108.54 Est. Cost/Share $59.88 Unrealized @ Report Date +81.3%
MBND SSGA ACTIVE TR 0.0%
Value $43,281 Shares 1,573 Share Price $27.51 Est. Cost/Share $26.97 Unrealized @ Report Date +2.0%
CNI CANADIAN NATL RY CO 0.0%
Value $42,714 Shares 340 Share Price $125.63 * Est. Cost/Share $99.73 Unrealized @ Report Date +21.1%
CVE CENOVUS ENERGY INC 0.0%
Value $42,707 Shares 2,565 Share Price $16.65 * Est. Cost/Share $4.22 Unrealized @ Report Date +274.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $42,434 Shares 1,891 Share Price $22.44 Est. Cost/Share $27.16 Unrealized @ Report Date -17.4%
MRNA MODERNA INC 0.0%
Value $42,366 Shares 426 Share Price $99.45 Est. Cost/Share $185.15 Unrealized @ Report Date -46.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $41,943 Shares 775 Share Price $54.12 Est. Cost/Share $26.17 Unrealized @ Report Date +105.6%
KLAC KLA CORP 0.0%
Value $41,854 Shares 72 Share Price $581.31 Est. Cost/Share $325.71 Unrealized @ Report Date +75.4%
SJM SMUCKER J M CO 0.0%
Value $41,579 Shares 329 Share Price $126.38 * Est. Cost/Share $108.74 Unrealized @ Report Date +7.6%
AXON AXON ENTERPRISE INC 0.0%
Value $41,074 Shares 159 Share Price $258.33 Est. Cost/Share $221.46 Unrealized @ Report Date +16.6%
TMUS T-MOBILE US INC 0.0%
Value $40,082 Shares 250 Share Price $160.33 * Est. Cost/Share $129.87 Unrealized @ Report Date +19.8%
DOW DOW INC 0.0%
Value $39,924 Shares 728 Share Price $54.84 * Est. Cost/Share $45.98 Unrealized @ Report Date +5.2%
NFRA FLEXSHARES TR 0.0%
Value $39,911 Shares 746 Share Price $53.50 Est. Cost/Share $53.59 Unrealized @ Report Date -0.2%
DBEF DBX ETF TR 0.0%
Value $39,495 Shares 1,068 Share Price $36.98 Est. Cost/Share $36.34 Unrealized @ Report Date +1.8%
EIX EDISON INTL 0.0%
Value $39,462 Shares 552 Share Price $71.49 * Est. Cost/Share $47.82 Unrealized @ Report Date +36.9%
IBB ISHARES TR 0.0%
Value $39,396 Shares 290 Share Price $135.85 Est. Cost/Share $130.27 Unrealized @ Report Date +4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $38,876 Shares 450 Share Price $86.39 * Est. Cost/Share $84.35 Unrealized @ Report Date -2.5%
VDE VANGUARD WORLD FDS 0.0%
Value $38,702 Shares 330 Share Price $117.28 Est. Cost/Share $100.12 Unrealized @ Report Date +17.1%
IHI ISHARES TR 0.0%
Value $38,235 Shares 708 Share Price $54.00 Est. Cost/Share $53.69 Unrealized @ Report Date +0.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $38,065 Shares 265 Share Price $143.64 Est. Cost/Share $132.43 Unrealized @ Report Date +8.5%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $37,904 Shares 11,882 Share Price $3.19 Est. Cost/Share $3.22 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $37,602 Shares 31 Share Price $1212.97 Est. Cost/Share $1435.68 Unrealized @ Report Date -15.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $37,287 Shares 645 Share Price $57.81 Est. Cost/Share $41.12 Unrealized @ Report Date +40.6%
EQIX EQUINIX INC 0.0%
Value $37,048 Shares 46 Share Price $805.39 * Est. Cost/Share $681.70 Unrealized @ Report Date +13.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $37,046 Shares 1,786 Share Price $20.74 Est. Cost/Share $20.05 Unrealized @ Report Date +3.4%
NUE NUCOR CORP 0.0%
Value $36,896 Shares 212 Share Price $174.04 * Est. Cost/Share $101.06 Unrealized @ Report Date +67.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $36,662 Shares 523 Share Price $70.10 * Est. Cost/Share $21.99 Unrealized @ Report Date +6.3%
TXN TEXAS INSTRS INC 0.0%
Value $36,308 Shares 213 Share Price $170.46 * Est. Cost/Share $155.97 Unrealized @ Report Date +2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $36,297 Shares 275 Share Price $131.99 * Est. Cost/Share $126.02 Unrealized @ Report Date -0.1%
SPTL SPDR SER TR 0.0%
Value $36,130 Shares 1,245 Share Price $29.02 Est. Cost/Share $27.01 Unrealized @ Report Date +7.5%
VFH VANGUARD WORLD FDS 0.0%
Value $36,074 Shares 391 Share Price $92.26 Est. Cost/Share $80.70 Unrealized @ Report Date +14.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $36,015 Shares 2,450 Share Price $14.70 * Est. Cost/Share $7.85 Unrealized @ Report Date +80.3%
MET METLIFE INC 0.0%
Value $35,909 Shares 543 Share Price $66.13 * Est. Cost/Share $55.84 Unrealized @ Report Date +11.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $35,816 Shares 450 Share Price $79.59 Est. Cost/Share $38.97 Unrealized @ Report Date +104.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,312 Shares 629 Share Price $56.14 Est. Cost/Share $54.15 Unrealized @ Report Date +3.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $35,232 Shares 247 Share Price $142.64 * Est. Cost/Share $80.49 Unrealized @ Report Date +60.4%
— LUMOS PHARMA INC 0.0%
Value $34,748 Shares 10,927 Share Price $3.18 Est. Cost/Share $7.70 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $34,513 Shares 435 Share Price $79.34 Est. Cost/Share $78.24 Unrealized @ Report Date +1.4%
NNN NNN REIT INC 0.0%
Value $34,480 Shares 800 Share Price $43.10 Est. Cost/Share $41.25 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $34,242 Shares 837 Share Price $40.91 Est. Cost/Share $37.20 Unrealized @ Report Date +10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $34,174 Shares 73 Share Price $468.14 * Est. Cost/Share $341.29 Unrealized @ Report Date +32.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $34,160 Shares 2,000 Share Price $17.08 Est. Cost/Share $33.79 Unrealized @ Report Date -49.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $33,813 Shares 442 Share Price $76.50 * Est. Cost/Share $31.93 Unrealized @ Report Date +131.7%
PNR PENTAIR PLC 0.0%
Value $33,665 Shares 463 Share Price $72.71 * Est. Cost/Share $54.75 Unrealized @ Report Date +30.0%
O REALTY INCOME CORP 0.0%
Value $33,628 Shares 586 Share Price $57.39 * Est. Cost/Share $49.68 Unrealized @ Report Date +3.3%
GWW GRAINGER W W INC 0.0%
Value $33,148 Shares 40 Share Price $828.70 Est. Cost/Share $500.09 Unrealized @ Report Date +62.9%
— LAM RESEARCH CORP 0.0%
Value $32,897 Shares 42 Share Price $783.26 Est. Cost/Share $586.51 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $32,506 Shares 1,631 Share Price $19.93 Est. Cost/Share $27.92 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $32,235 Shares 142 Share Price $227.01 Est. Cost/Share $180.88 Unrealized @ Report Date +23.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $31,948 Shares 1,042 Share Price $30.66 Est. Cost/Share $29.36 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $31,927 Shares 693 Share Price $46.07 Est. Cost/Share $48.45 Unrealized @ Report Date -4.9%
ABNB AIRBNB INC 0.0%
Value $31,312 Shares 230 Share Price $136.14 Est. Cost/Share $114.54 Unrealized @ Report Date +18.9%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,301 Shares 687 Share Price $45.56 Est. Cost/Share $41.80 Unrealized @ Report Date +9.0%
EVRG EVERGY INC 0.0%
Value $31,216 Shares 598 Share Price $52.20 * Est. Cost/Share $44.68 Unrealized @ Report Date +7.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $30,754 Shares 447 Share Price $68.80 * Est. Cost/Share $57.13 Unrealized @ Report Date +17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30,741 Shares 191 Share Price $160.95 Est. Cost/Share $165.33 Unrealized @ Report Date -2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $30,650 Shares 720 Share Price $42.57 * Est. Cost/Share $34.27 Unrealized @ Report Date +20.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,279 Shares 924 Share Price $32.77 Est. Cost/Share $26.19 Unrealized @ Report Date +25.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $30,186 Shares 289 Share Price $104.45 Est. Cost/Share $89.00 Unrealized @ Report Date +17.4%
IWR ISHARES TR 0.0%
Value $30,159 Shares 388 Share Price $77.73 Est. Cost/Share $73.05 Unrealized @ Report Date +6.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $29,914 Shares 1,225 Share Price $24.42 Est. Cost/Share $26.46 Unrealized @ Report Date -7.7%
INGR INGREDION INC 0.0%
Value $29,846 Shares 275 Share Price $108.53 Est. Cost/Share $78.11 Unrealized @ Report Date +38.9%
TM TOYOTA MOTOR CORP 0.0%
Value $29,708 Shares 162 Share Price $183.38 Est. Cost/Share $140.25 Unrealized @ Report Date +30.8%
EWY ISHARES INC 0.0%
Value $29,554 Shares 451 Share Price $65.53 Est. Cost/Share $62.65 Unrealized @ Report Date +4.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $29,345 Shares 870 Share Price $33.73 Est. Cost/Share $29.76 Unrealized @ Report Date +13.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,102 Shares 156 Share Price $186.55 Est. Cost/Share $211.82 Unrealized @ Report Date -11.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $29,072 Shares 521 Share Price $55.80 Est. Cost/Share $28.79 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $28,778 Shares 170 Share Price $169.28 Est. Cost/Share $159.01 Unrealized @ Report Date +6.5%
ASML ASML HOLDING N V 0.0%
Value $28,763 Shares 38 Share Price $756.92 Est. Cost/Share $599.06 Unrealized @ Report Date +26.4%
— ANSYS INC 0.0%
Value $28,668 Shares 79 Share Price $362.89 Est. Cost/Share $346.18 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $28,550 Shares 1,000 Share Price $28.55 * Est. Cost/Share $15.90 Unrealized @ Report Date +69.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $28,530 Shares 375 Share Price $76.08 Est. Cost/Share $61.67 Unrealized @ Report Date +23.4%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $28,244 Shares 2,439 Share Price $11.58 Est. Cost/Share $11.28 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $28,236 Shares 392 Share Price $72.03 Est. Cost/Share $66.77 Unrealized @ Report Date +7.9%
WS WORTHINGTON STL INC 0.0%
Value $28,156 Shares 1,002 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
KTB KONTOOR BRANDS INC 0.0%
Value $28,089 Shares 450 Share Price $62.42 Est. Cost/Share $37.39 Unrealized @ Report Date +66.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $28,053 Shares 282 Share Price $99.48 * Est. Cost/Share $91.88 Unrealized @ Report Date +4.1%
NVR NVR INC 0.0%
Value $28,002 Shares 4 Share Price $7000.50 Est. Cost/Share $4157.18 Unrealized @ Report Date +68.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $26,964 Shares 398 Share Price $67.75 * Est. Cost/Share $50.15 Unrealized @ Report Date +29.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26,856 Shares 350 Share Price $76.73 Est. Cost/Share $54.09 Unrealized @ Report Date +39.5%
TGT TARGET CORP 0.0%
Value $26,490 Shares 186 Share Price $142.42 * Est. Cost/Share $153.69 Unrealized @ Report Date -13.8%
BOND PIMCO ETF TR 0.0%
Value $26,348 Shares 285 Share Price $92.45 Est. Cost/Share $92.44 Unrealized @ Report Date +0.0%
— DISCOVER FINL SVCS 0.0%
Value $26,302 Shares 234 Share Price $112.40 Est. Cost/Share $93.65 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $26,293 Shares 60 Share Price $438.22 Est. Cost/Share $280.73 Unrealized @ Report Date +56.1%
NOW SERVICENOW INC 0.0%
Value $26,140 Shares 37 Share Price $706.49 * Est. Cost/Share $104.93 Unrealized @ Report Date +34.7%
RIO RIO TINTO PLC 0.0%
Value $26,061 Shares 350 Share Price $74.46 Est. Cost/Share $66.97 Unrealized @ Report Date +11.2%
EVR EVERCORE INC 0.0%
Value $26,000 Shares 152 Share Price $171.05 * Est. Cost/Share $97.68 Unrealized @ Report Date +70.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25,898 Shares 200 Share Price $129.49 Est. Cost/Share $69.53 Unrealized @ Report Date +83.0%
HYG ISHARES TR 0.0%
Value $25,848 Shares 334 Share Price $77.39 Est. Cost/Share $82.98 Unrealized @ Report Date -6.7%
— TOTALENERGIES SE 0.0%
Value $25,604 Shares 380 Share Price $67.38 Est. Cost/Share $57.52 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $25,558 Shares 1,104 Share Price $23.15 Est. Cost/Share $26.27 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $25,538 Shares 400 Share Price $63.84 Est. Cost/Share $61.25 Unrealized @ Report Date +4.2%
TX TERNIUM SA 0.0%
Value $25,482 Shares 600 Share Price $42.47 Est. Cost/Share $38.57 Unrealized @ Report Date +10.1%
MUB ISHARES TR 0.0%
Value $25,476 Shares 235 Share Price $108.41 Est. Cost/Share $114.18 Unrealized @ Report Date -5.1%
FTNT FORTINET INC 0.0%
Value $25,461 Shares 435 Share Price $58.53 Est. Cost/Share $57.01 Unrealized @ Report Date +2.7%
AER AERCAP HOLDINGS NV 0.0%
Value $25,417 Shares 342 Share Price $74.32 Est. Cost/Share $34.36 Unrealized @ Report Date +112.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $25,298 Shares 1,298 Share Price $19.49 Est. Cost/Share $16.78 Unrealized @ Report Date +16.1%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $25,232 Shares 1,328 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25,113 Shares 324 Share Price $77.51 Est. Cost/Share $172.17 Unrealized @ Report Date -55.0%
SHOP SHOPIFY INC 0.0%
Value $24,928 Shares 320 Share Price $77.90 Est. Cost/Share $50.69 Unrealized @ Report Date +53.7%
DEW WISDOMTREE TR 0.0%
Value $24,843 Shares 509 Share Price $48.81 Est. Cost/Share $47.72 Unrealized @ Report Date +2.3%
NUMG NUSHARES ETF TR 0.0%
Value $24,678 Shares 583 Share Price $42.33 Est. Cost/Share $51.12 Unrealized @ Report Date -17.2%
DRIV GLOBAL X FDS 0.0%
Value $24,465 Shares 992 Share Price $24.66 Est. Cost/Share $23.01 Unrealized @ Report Date +7.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $24,390 Shares 1,500 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $24,360 Shares 430 Share Price $56.65 Est. Cost/Share $52.66 Unrealized @ Report Date +7.6%
CMC COMMERCIAL METALS CO 0.0%
Value $24,219 Shares 484 Share Price $50.04 * Est. Cost/Share $29.95 Unrealized @ Report Date +62.3%
— IMMUNOGEN INC 0.0%
Value $24,076 Shares 812 Share Price $29.65 Est. Cost/Share $6.27 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $23,615 Shares 91 Share Price $259.51 * Est. Cost/Share $39.59 Unrealized @ Report Date +31.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $23,459 Shares 397 Share Price $59.09 * Est. Cost/Share $28.10 Unrealized @ Report Date +105.3%
ATKR ATKORE INC 0.0%
Value $23,200 Shares 145 Share Price $160.00 * Est. Cost/Share $100.07 Unrealized @ Report Date +54.2%
AMP AMERIPRISE FINL INC 0.0%
Value $23,170 Shares 61 Share Price $379.84 * Est. Cost/Share $201.88 Unrealized @ Report Date +83.3%
VLUE ISHARES TR 0.0%
Value $22,852 Shares 226 Share Price $101.12 Est. Cost/Share $96.30 Unrealized @ Report Date +5.0%
ELF E L F BEAUTY INC 0.0%
Value $22,806 Shares 158 Share Price $144.34 Est. Cost/Share $96.26 Unrealized @ Report Date +50.0%
HYMB SPDR SER TR 0.0%
Value $22,770 Shares 900 Share Price $25.30 Est. Cost/Share $24.76 Unrealized @ Report Date +2.2%
OGN ORGANON & CO 0.0%
Value $22,689 Shares 1,573 Share Price $14.42 * Est. Cost/Share $26.79 Unrealized @ Report Date -50.6%
MKC MCCORMICK & CO INC 0.0%
Value $22,442 Shares 328 Share Price $68.42 * Est. Cost/Share $83.63 Unrealized @ Report Date -22.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,387 Shares 1,059 Share Price $21.14 Est. Cost/Share $18.69 Unrealized @ Report Date +13.1%
EMB ISHARES TR 0.0%
Value $22,198 Shares 249 Share Price $89.15 Est. Cost/Share $89.80 Unrealized @ Report Date -0.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,886 Shares 192 Share Price $113.99 Est. Cost/Share $86.14 Unrealized @ Report Date +32.3%
PLD PROLOGIS INC. 0.0%
Value $21,861 Shares 164 Share Price $133.30 * Est. Cost/Share $113.40 Unrealized @ Report Date +9.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21,819 Shares 1,588 Share Price $13.74 Est. Cost/Share $14.25 Unrealized @ Report Date -3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $21,554 Shares 142 Share Price $151.79 Est. Cost/Share $111.79 Unrealized @ Report Date +34.7%
XT ISHARES TR 0.0%
Value $21,553 Shares 360 Share Price $59.87 Est. Cost/Share $52.75 Unrealized @ Report Date +13.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,318 Shares 134 Share Price $159.09 Est. Cost/Share $121.44 Unrealized @ Report Date +31.0%
IYJ ISHARES TR 0.0%
Value $21,271 Shares 186 Share Price $114.36 Est. Cost/Share $106.22 Unrealized @ Report Date +7.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $21,205 Shares 500 Share Price $42.41 Est. Cost/Share $41.13 Unrealized @ Report Date +3.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $21,110 Shares 958 Share Price $22.04 Est. Cost/Share $22.93 Unrealized @ Report Date -3.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,105 Shares 392 Share Price $53.84 Est. Cost/Share $45.26 Unrealized @ Report Date +19.0%
EOG EOG RES INC 0.0%
Value $21,045 Shares 174 Share Price $120.95 * Est. Cost/Share $105.00 Unrealized @ Report Date +8.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21,000 Shares 470 Share Price $44.68 Est. Cost/Share $25.72 Unrealized @ Report Date +73.7%
SPSB SPDR SER TR 0.0%
Value $20,846 Shares 700 Share Price $29.78 Est. Cost/Share $29.56 Unrealized @ Report Date +0.8%
USHY ISHARES TR 0.0%
Value $20,720 Shares 570 Share Price $36.35 Est. Cost/Share $36.06 Unrealized @ Report Date +0.8%
VRSN VERISIGN INC 0.0%
Value $20,596 Shares 100 Share Price $205.96 Est. Cost/Share $205.37 Unrealized @ Report Date -0.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $20,430 Shares 410 Share Price $49.83 * Est. Cost/Share $38.00 Unrealized @ Report Date +20.5%
VOX VANGUARD WORLD FDS 0.0%
Value $20,366 Shares 173 Share Price $117.72 Est. Cost/Share $93.50 Unrealized @ Report Date +25.9%
SLB SCHLUMBERGER LTD 0.0%
Value $20,348 Shares 391 Share Price $52.04 * Est. Cost/Share $26.92 Unrealized @ Report Date +82.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20,344 Shares 50 Share Price $406.88 Est. Cost/Share $285.64 Unrealized @ Report Date +42.4%
PBF PBF ENERGY INC 0.0%
Value $20,251 Shares 461 Share Price $43.93 Est. Cost/Share $42.12 Unrealized @ Report Date +4.4%
MDYV SPDR SER TR 0.0%
Value $20,106 Shares 274 Share Price $73.38 Est. Cost/Share $65.52 Unrealized @ Report Date +12.0%
CPB CAMPBELL SOUP CO 0.0%
Value $19,886 Shares 460 Share Price $43.23 * Est. Cost/Share $40.69 Unrealized @ Report Date -1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19,859 Shares 115 Share Price $172.69 Est. Cost/Share $96.02 Unrealized @ Report Date +76.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $19,816 Shares 200 Share Price $99.08 Est. Cost/Share $73.30 Unrealized @ Report Date +35.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $19,791 Shares 576 Share Price $34.36 Est. Cost/Share $33.04 Unrealized @ Report Date +4.0%
ESGU ISHARES TR 0.0%
Value $19,620 Shares 187 Share Price $104.92 Est. Cost/Share $89.20 Unrealized @ Report Date +17.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $19,520 Shares 2,000 Share Price $9.76 Est. Cost/Share $11.50 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,515 Shares 103 Share Price $189.47 * Est. Cost/Share $156.96 Unrealized @ Report Date +17.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $19,492 Shares 1,599 Share Price $12.19 Est. Cost/Share $12.51 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $19,491 Shares 212 Share Price $91.94 * Est. Cost/Share $38.66 Unrealized @ Report Date +18.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19,452 Shares 745 Share Price $26.11 Est. Cost/Share $40.01 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $19,272 Shares 43 Share Price $448.19 * Est. Cost/Share $54.85 Unrealized @ Report Date +36.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19,228 Shares 196 Share Price $98.10 * Est. Cost/Share $168.23 Unrealized @ Report Date -46.2%
— ETF MANAGERS TR 0.0%
Value $19,150 Shares 317 Share Price $60.41 Est. Cost/Share $49.10 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $18,989 Shares 1,379 Share Price $13.77 * Est. Cost/Share $7.01 Unrealized @ Report Date +84.2%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $18,976 Shares 1,342 Share Price $14.14 Est. Cost/Share $17.34 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $18,800 Shares 2,284 Share Price $8.23 Est. Cost/Share $7.35 Unrealized @ Report Date +11.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,762 Shares 200 Share Price $93.81 Est. Cost/Share $81.55 Unrealized @ Report Date +15.0%
GPC GENUINE PARTS CO 0.0%
Value $18,698 Shares 135 Share Price $138.50 * Est. Cost/Share $124.87 Unrealized @ Report Date +4.4%
CAH CARDINAL HEALTH INC 0.0%
Value $18,648 Shares 185 Share Price $100.80 * Est. Cost/Share $49.66 Unrealized @ Report Date +96.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,374 Shares 315 Share Price $58.33 Est. Cost/Share $58.22 Unrealized @ Report Date +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18,363 Shares 110 Share Price $166.94 Est. Cost/Share $111.21 Unrealized @ Report Date +50.1%
HAL HALLIBURTON CO 0.0%
Value $18,147 Shares 502 Share Price $36.15 * Est. Cost/Share $34.37 Unrealized @ Report Date +0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $18,055 Shares 294 Share Price $61.41 Est. Cost/Share $214.66 Unrealized @ Report Date -71.5%
MTB M & T BK CORP 0.0%
Value $18,004 Shares 131 Share Price $137.44 * Est. Cost/Share $100.16 Unrealized @ Report Date +28.6%
INFY INFOSYS LTD 0.0%
Value $17,994 Shares 979 Share Price $18.38 Est. Cost/Share $15.31 Unrealized @ Report Date +20.1%
MTRN MATERION CORP 0.0%
Value $17,958 Shares 138 Share Price $130.13 Est. Cost/Share $85.47 Unrealized @ Report Date +52.3%
LAND GLADSTONE LD CORP 0.0%
Value $17,887 Shares 1,238 Share Price $14.45 Est. Cost/Share $16.66 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $17,675 Shares 279 Share Price $63.35 Est. Cost/Share $64.31 Unrealized @ Report Date -1.5%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $17,548 Shares 1,657 Share Price $10.59 Est. Cost/Share $14.48 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $17,542 Shares 99 Share Price $177.19 Est. Cost/Share $101.57 Unrealized @ Report Date +74.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,403 Shares 143 Share Price $121.70 Est. Cost/Share $138.24 Unrealized @ Report Date -13.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,229 Shares 219 Share Price $78.67 * Est. Cost/Share $61.47 Unrealized @ Report Date +19.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17,205 Shares 51 Share Price $337.35 Est. Cost/Share $319.01 Unrealized @ Report Date +5.8%
PATK PATRICK INDS INC 0.0%
Value $16,959 Shares 169 Share Price $100.35 * Est. Cost/Share $43.35 Unrealized @ Report Date +49.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $16,805 Shares 206 Share Price $81.58 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
GM GENERAL MTRS CO 0.0%
Value $16,775 Shares 467 Share Price $35.92 * Est. Cost/Share $49.36 Unrealized @ Report Date -28.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $16,720 Shares 726 Share Price $23.03 Est. Cost/Share $11.77 Unrealized @ Report Date +95.7%
IEX IDEX CORP 0.0%
Value $16,717 Shares 77 Share Price $217.10 * Est. Cost/Share $207.13 Unrealized @ Report Date +1.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $16,706 Shares 772 Share Price $21.64 Est. Cost/Share $22.02 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $16,585 Shares 36 Share Price $460.69 * Est. Cost/Share $300.78 Unrealized @ Report Date +50.0%
IPAR INTER PARFUMS INC 0.0%
Value $16,561 Shares 115 Share Price $144.01 Est. Cost/Share $92.46 Unrealized @ Report Date +55.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $16,559 Shares 215 Share Price $77.02 Est. Cost/Share $76.66 Unrealized @ Report Date +0.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $16,512 Shares 640 Share Price $25.80 * Est. Cost/Share $11.30 Unrealized @ Report Date +107.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $16,394 Shares 226 Share Price $72.54 Est. Cost/Share $71.92 Unrealized @ Report Date +0.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $16,155 Shares 250 Share Price $64.62 Est. Cost/Share $71.55 Unrealized @ Report Date -9.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $16,131 Shares 222 Share Price $72.66 Est. Cost/Share $70.19 Unrealized @ Report Date +3.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $16,128 Shares 2,560 Share Price $6.30 Est. Cost/Share $12.71 Unrealized @ Report Date -50.4%
TELFY TELEFONICA S A 0.0%
Value $15,928 Shares 4,084 Share Price $3.90 Est. Cost/Share $4.08 Unrealized @ Report Date -4.4%
SPSC SPS COMM INC 0.0%
Value $15,895 Shares 82 Share Price $193.84 Est. Cost/Share $138.03 Unrealized @ Report Date +40.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $15,880 Shares 118 Share Price $134.58 * Est. Cost/Share $121.87 Unrealized @ Report Date +3.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15,823 Shares 265 Share Price $59.71 * Est. Cost/Share $54.36 Unrealized @ Report Date +5.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $15,780 Shares 1,953 Share Price $8.08 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $15,626 Shares 82 Share Price $190.56 Est. Cost/Share $207.32 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $15,485 Shares 250 Share Price $61.94 * Est. Cost/Share $18.23 Unrealized @ Report Date +13.2%
LIT GLOBAL X FDS 0.0%
Value $15,331 Shares 301 Share Price $50.93 Est. Cost/Share $64.50 Unrealized @ Report Date -21.0%
STLD STEEL DYNAMICS INC 0.0%
Value $15,117 Shares 128 Share Price $118.10 * Est. Cost/Share $82.11 Unrealized @ Report Date +39.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $15,079 Shares 910 Share Price $16.57 Est. Cost/Share $20.13 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $14,924 Shares 133 Share Price $112.21 Est. Cost/Share $80.40 Unrealized @ Report Date +39.1%
— REAVES UTIL INCOME FD 0.0%
Value $14,814 Shares 554 Share Price $26.74 Est. Cost/Share $29.52 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $14,800 Shares 1,000 Share Price $14.80 Est. Cost/Share $21.90 Unrealized @ Report Date -32.4%
KAI KADANT INC 0.0%
Value $14,576 Shares 52 Share Price $280.31 Est. Cost/Share $200.56 Unrealized @ Report Date +38.4%
XYZ BLOCK INC 0.0%
Value $14,464 Shares 187 Share Price $77.35 Est. Cost/Share $190.95 Unrealized @ Report Date -59.5%
ALB ALBEMARLE CORP 0.0%
Value $14,448 Shares 100 Share Price $144.48 * Est. Cost/Share $156.06 Unrealized @ Report Date -10.7%
CAG CONAGRA BRANDS INC 0.0%
Value $14,330 Shares 500 Share Price $28.66 * Est. Cost/Share $29.05 Unrealized @ Report Date -11.9%
FDS FACTSET RESH SYS INC 0.0%
Value $14,312 Shares 30 Share Price $477.07 * Est. Cost/Share $314.49 Unrealized @ Report Date +48.6%
TKR TIMKEN CO 0.0%
Value $14,267 Shares 178 Share Price $80.15 Est. Cost/Share $68.10 Unrealized @ Report Date +17.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14,251 Shares 15 Share Price $950.07 * Est. Cost/Share $61.29 Unrealized @ Report Date +3.3%
CACI CACI INTL INC 0.0%
Value $14,250 Shares 44 Share Price $323.86 Est. Cost/Share $289.62 Unrealized @ Report Date +11.8%
ISCB ISHARES TR 0.0%
Value $14,205 Shares 265 Share Price $53.60 Est. Cost/Share $47.85 Unrealized @ Report Date +12.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,176 Shares 275 Share Price $51.55 Est. Cost/Share $37.48 Unrealized @ Report Date +37.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,174 Shares 26 Share Price $545.15 Est. Cost/Share $435.26 Unrealized @ Report Date +23.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14,151 Shares 258 Share Price $54.85 * Est. Cost/Share $51.06 Unrealized @ Report Date +3.6%
UBS UBS GROUP AG 0.0%
Value $14,090 Shares 456 Share Price $30.90 Est. Cost/Share $13.24 Unrealized @ Report Date +133.4%
— UNILEVER PLC 0.0%
Value $14,059 Shares 290 Share Price $48.48 Est. Cost/Share $56.40 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $14,055 Shares 162 Share Price $86.76 * Est. Cost/Share $70.76 Unrealized @ Report Date +19.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14,028 Shares 700 Share Price $20.04 Est. Cost/Share $24.07 Unrealized @ Report Date -16.7%
BLD TOPBUILD CORP 0.0%
Value $13,848 Shares 37 Share Price $374.27 Est. Cost/Share $223.94 Unrealized @ Report Date +67.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,847 Shares 785 Share Price $17.64 * Est. Cost/Share $13.04 Unrealized @ Report Date +22.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $13,757 Shares 148 Share Price $92.95 Est. Cost/Share $62.51 Unrealized @ Report Date +48.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $13,596 Shares 710 Share Price $19.15 Est. Cost/Share $19.72 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $13,497 Shares 137 Share Price $98.52 Est. Cost/Share $80.55 Unrealized @ Report Date +22.3%
GRMN GARMIN LTD 0.0%
Value $13,240 Shares 103 Share Price $128.54 * Est. Cost/Share $126.72 Unrealized @ Report Date -1.9%
MMSI MERIT MED SYS INC 0.0%
Value $13,065 Shares 172 Share Price $75.96 Est. Cost/Share $60.13 Unrealized @ Report Date +26.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $13,048 Shares 799 Share Price $16.33 Est. Cost/Share $19.19 Unrealized @ Report Date -14.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $13,042 Shares 1,386 Share Price $9.41 Est. Cost/Share $7.69 Unrealized @ Report Date +22.3%
BF/B BROWN FORMAN CORP 0.0%
Value $12,962 Shares 227 Share Price $57.10 * Est. Cost/Share $69.34 Unrealized @ Report Date -21.6%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,895 Shares 406 Share Price $31.76 Est. Cost/Share $39.48 Unrealized @ Report Date -19.5%
WTFC WINTRUST FINL CORP 0.0%
Value $12,892 Shares 139 Share Price $92.75 Est. Cost/Share $97.42 Unrealized @ Report Date -4.8%
MUR MURPHY OIL CORP 0.0%
Value $12,883 Shares 302 Share Price $42.66 * Est. Cost/Share $29.74 Unrealized @ Report Date +30.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12,805 Shares 103 Share Price $124.32 Est. Cost/Share $87.92 Unrealized @ Report Date +41.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $12,736 Shares 152 Share Price $83.79 Est. Cost/Share $91.82 Unrealized @ Report Date -8.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $12,648 Shares 148 Share Price $85.46 Est. Cost/Share $79.67 Unrealized @ Report Date +7.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12,641 Shares 830 Share Price $15.23 Est. Cost/Share $10.33 Unrealized @ Report Date +47.4%
EEMV ISHARES INC 0.0%
Value $12,563 Shares 226 Share Price $55.59 Est. Cost/Share $54.88 Unrealized @ Report Date +1.3%
SRE SEMPRA 0.0%
Value $12,555 Shares 168 Share Price $74.73 * Est. Cost/Share $66.33 Unrealized @ Report Date +5.7%
TOLZ PROSHARES TR 0.0%
Value $12,548 Shares 275 Share Price $45.63 Est. Cost/Share $43.11 Unrealized @ Report Date +5.8%
FORM FORMFACTOR INC 0.0%
Value $12,430 Shares 298 Share Price $41.71 Est. Cost/Share $41.63 Unrealized @ Report Date +0.2%
ARKK ARK ETF TR 0.0%
Value $12,359 Shares 236 Share Price $52.37 Est. Cost/Share $108.67 Unrealized @ Report Date -51.8%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $12,291 Shares 106 Share Price $115.95 Est. Cost/Share $71.97 Unrealized @ Report Date +61.1%
VPU VANGUARD WORLD FDS 0.0%
Value $12,199 Shares 89 Share Price $137.07 Est. Cost/Share $153.42 Unrealized @ Report Date -10.7%
WCC WESCO INTL INC 0.0%
Value $12,172 Shares 70 Share Price $173.89 Est. Cost/Share $142.14 Unrealized @ Report Date +20.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12,168 Shares 600 Share Price $20.28 Est. Cost/Share $7.35 Unrealized @ Report Date +176.0%
KGC KINROSS GOLD CORP 0.0%
Value $12,100 Shares 2,000 Share Price $6.05 Est. Cost/Share $6.95 Unrealized @ Report Date -13.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12,056 Shares 184 Share Price $65.52 * Est. Cost/Share $25.69 Unrealized @ Report Date +18.6%
PDD PDD HOLDINGS INC 0.0%
Value $11,997 Shares 82 Share Price $146.30 Est. Cost/Share $68.70 Unrealized @ Report Date +113.0%
ZS ZSCALER INC 0.0%
Value $11,964 Shares 54 Share Price $221.56 Est. Cost/Share $159.02 Unrealized @ Report Date +39.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11,922 Shares 560 Share Price $21.29 Est. Cost/Share $21.96 Unrealized @ Report Date -3.0%
SHV ISHARES TR 0.0%
Value $11,894 Shares 108 Share Price $110.13 Est. Cost/Share $110.22 Unrealized @ Report Date -0.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $11,834 Shares 419 Share Price $28.24 * Est. Cost/Share $18.96 Unrealized @ Report Date +31.2%
CME CME GROUP INC 0.0%
Value $11,794 Shares 56 Share Price $210.61 * Est. Cost/Share $166.75 Unrealized @ Report Date +18.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,768 Shares 425 Share Price $27.69 Est. Cost/Share $24.81 Unrealized @ Report Date +11.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,746 Shares 211 Share Price $55.67 * Est. Cost/Share $15.94 Unrealized @ Report Date +16.4%
DXJ WISDOMTREE TR 0.0%
Value $11,701 Shares 133 Share Price $87.98 * Est. Cost/Share $154.95 Unrealized @ Report Date +70.3%
KHC KRAFT HEINZ CO 0.0%
Value $11,628 Shares 314 Share Price $37.03 * Est. Cost/Share $26.22 Unrealized @ Report Date +27.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $11,627 Shares 430 Share Price $27.04 Est. Cost/Share $29.52 Unrealized @ Report Date -8.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $11,608 Shares 333 Share Price $34.86 Est. Cost/Share $35.42 Unrealized @ Report Date -1.6%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,477 Shares 461 Share Price $24.90 Est. Cost/Share $24.58 Unrealized @ Report Date +1.3%
TDTT FLEXSHARES TR 0.0%
Value $11,361 Shares 481 Share Price $23.62 Est. Cost/Share $25.15 Unrealized @ Report Date -6.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,286 Shares 141 Share Price $80.04 Est. Cost/Share $72.26 Unrealized @ Report Date +10.8%
VDC VANGUARD WORLD FDS 0.0%
Value $11,267 Shares 59 Share Price $190.97 Est. Cost/Share $188.34 Unrealized @ Report Date +1.4%
— JPMORGAN CHASE & CO 0.0%
Value $11,260 Shares 444 Share Price $25.36 Est. Cost/Share $20.27 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $11,193 Shares 1,300 Share Price $8.61 Est. Cost/Share $8.44 Unrealized @ Report Date +2.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11,119 Shares 213 Share Price $52.20 * Est. Cost/Share $30.26 Unrealized @ Report Date -13.8%
JBL JABIL INC 0.0%
Value $11,084 Shares 87 Share Price $127.40 Est. Cost/Share $87.51 Unrealized @ Report Date +44.9%
AVNS AVANOS MED INC 0.0%
Value $11,036 Shares 492 Share Price $22.43 Est. Cost/Share $41.62 Unrealized @ Report Date -46.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $11,035 Shares 1,590 Share Price $6.94 Est. Cost/Share $5.36 Unrealized @ Report Date +29.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $11,028 Shares 2,016 Share Price $5.47 Est. Cost/Share $6.38 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $10,965 Shares 133 Share Price $82.44 * Est. Cost/Share $63.53 Unrealized @ Report Date +25.1%
DOV DOVER CORP 0.0%
Value $10,921 Shares 71 Share Price $153.82 * Est. Cost/Share $139.07 Unrealized @ Report Date +8.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10,720 Shares 200 Share Price $53.60 Est. Cost/Share $66.10 Unrealized @ Report Date -18.9%
IRMD IRADIMED CORP 0.0%
Value $10,681 Shares 225 Share Price $47.47 * Est. Cost/Share $43.36 Unrealized @ Report Date +6.7%
NOVT NOVANTA INC 0.0%
Value $10,610 Shares 63 Share Price $168.41 Est. Cost/Share $141.89 Unrealized @ Report Date +18.7%
NYT NEW YORK TIMES CO 0.0%
Value $10,582 Shares 216 Share Price $48.99 * Est. Cost/Share $39.00 Unrealized @ Report Date +22.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,570 Shares 228 Share Price $46.36 Est. Cost/Share $52.91 Unrealized @ Report Date -12.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $10,567 Shares 219 Share Price $48.25 Est. Cost/Share $44.42 Unrealized @ Report Date +8.6%
— TE CONNECTIVITY LTD 0.0%
Value $10,538 Shares 75 Share Price $140.51 Est. Cost/Share $129.60 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $10,534 Shares 77 Share Price $136.81 Est. Cost/Share $138.37 Unrealized @ Report Date -2.1%
PGR PROGRESSIVE CORP 0.0%
Value $10,512 Shares 66 Share Price $159.27 * Est. Cost/Share $121.83 Unrealized @ Report Date +19.7%
SNOW SNOWFLAKE INC 0.0%
Value $10,348 Shares 52 Share Price $199.00 Est. Cost/Share $258.49 Unrealized @ Report Date -23.0%
WSO WATSCO INC 0.0%
Value $10,283 Shares 24 Share Price $428.46 Est. Cost/Share $229.84 Unrealized @ Report Date +86.4%
PJT PJT PARTNERS INC 0.0%
Value $10,187 Shares 100 Share Price $101.87 Est. Cost/Share $64.77 Unrealized @ Report Date +55.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $10,154 Shares 283 Share Price $35.88 Est. Cost/Share $28.26 Unrealized @ Report Date +27.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $10,152 Shares 1,200 Share Price $8.46 Est. Cost/Share $8.24 Unrealized @ Report Date +2.7%
RY ROYAL BK CDA 0.0%
Value $10,113 Shares 100 Share Price $101.13 Est. Cost/Share $98.32 Unrealized @ Report Date +2.9%
ROST ROSS STORES INC 0.0%
Value $10,102 Shares 73 Share Price $138.38 * Est. Cost/Share $118.36 Unrealized @ Report Date +14.5%
SAP SAP SE 0.0%
Value $10,048 Shares 65 Share Price $154.58 Est. Cost/Share $133.41 Unrealized @ Report Date +15.9%
KWEB KRANESHARES TR 0.0%
Value $10,044 Shares 372 Share Price $27.00 Est. Cost/Share $29.47 Unrealized @ Report Date -8.4%
NI NISOURCE INC 0.0%
Value $10,036 Shares 378 Share Price $26.55 * Est. Cost/Share $19.68 Unrealized @ Report Date +26.6%
TTC TORO CO 0.0%
Value $9,983 Shares 104 Share Price $95.99 Est. Cost/Share $88.40 Unrealized @ Report Date +8.6%
— MR COOPER GROUP INC 0.0%
Value $9,898 Shares 152 Share Price $65.12 Est. Cost/Share $50.64 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $9,880 Shares 142 Share Price $69.58 Est. Cost/Share $58.37 Unrealized @ Report Date +19.2%
AVNT AVIENT CORPORATION 0.0%
Value $9,852 Shares 237 Share Price $41.57 * Est. Cost/Share $46.57 Unrealized @ Report Date -15.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9,825 Shares 1,500 Share Price $6.55 Est. Cost/Share $2.67 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9,807 Shares 208 Share Price $47.15 * Est. Cost/Share $38.03 Unrealized @ Report Date +21.0%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $9,682 Shares 4,890 Share Price $1.98 Est. Cost/Share $1.90 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $9,670 Shares 43 Share Price $224.88 Est. Cost/Share $207.19 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $9,639 Shares 100 Share Price $96.39 Est. Cost/Share $97.37 Unrealized @ Report Date -1.0%
VEEV VEEVA SYS INC 0.0%
Value $9,626 Shares 50 Share Price $192.52 Est. Cost/Share $280.08 Unrealized @ Report Date -31.3%
VC VISTEON CORP 0.0%
Value $9,617 Shares 77 Share Price $124.90 Est. Cost/Share $104.87 Unrealized @ Report Date +18.5%
UEC URANIUM ENERGY CORP 0.0%
Value $9,600 Shares 1,500 Share Price $6.40 Est. Cost/Share $1.18 Unrealized @ Report Date +441.7%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $9,574 Shares 1,360 Share Price $7.04 Est. Cost/Share $9.71 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9,562 Shares 61 Share Price $156.75 * Est. Cost/Share $151.10 Unrealized @ Report Date -5.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $9,543 Shares 265 Share Price $36.01 Est. Cost/Share $34.77 Unrealized @ Report Date +3.6%
RMD RESMED INC 0.0%
Value $9,461 Shares 55 Share Price $172.02 Est. Cost/Share $205.52 Unrealized @ Report Date -17.8%
VLTO VERALTO CORP 0.0%
Value $9,460 Shares 115 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
FLO FLOWERS FOODS INC 0.0%
Value $9,387 Shares 417 Share Price $22.51 * Est. Cost/Share $19.76 Unrealized @ Report Date +2.1%
SRVR PACER FDS TR 0.0%
Value $9,360 Shares 314 Share Price $29.81 Est. Cost/Share $31.45 Unrealized @ Report Date -5.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9,358 Shares 14 Share Price $668.43 * Est. Cost/Share $80.39 Unrealized @ Report Date +38.6%
RMBS RAMBUS INC DEL 0.0%
Value $9,350 Shares 137 Share Price $68.25 Est. Cost/Share $55.06 Unrealized @ Report Date +24.0%
HEDJ WISDOMTREE TR 0.0%
Value $9,341 Shares 218 Share Price $42.85 Est. Cost/Share $36.22 Unrealized @ Report Date +18.3%
CROX CROCS INC 0.0%
Value $9,341 Shares 100 Share Price $93.41 Est. Cost/Share $93.00 Unrealized @ Report Date +0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $9,312 Shares 270 Share Price $34.49 * Est. Cost/Share $20.77 Unrealized @ Report Date +54.4%
SNPS SYNOPSYS INC 0.0%
Value $9,268 Shares 18 Share Price $514.89 Est. Cost/Share $402.78 Unrealized @ Report Date +27.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9,247 Shares 72 Share Price $128.43 * Est. Cost/Share $104.69 Unrealized @ Report Date +19.8%
ASGN ASGN INC 0.0%
Value $9,232 Shares 96 Share Price $96.17 Est. Cost/Share $113.35 Unrealized @ Report Date -15.2%
IXUS ISHARES TR 0.0%
Value $9,090 Shares 140 Share Price $64.93 Est. Cost/Share $69.88 Unrealized @ Report Date -7.1%
PLUG PLUG POWER INC 0.0%
Value $9,090 Shares 2,020 Share Price $4.50 Est. Cost/Share $5.24 Unrealized @ Report Date -14.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,058 Shares 118 Share Price $76.76 Est. Cost/Share $94.87 Unrealized @ Report Date -19.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,042 Shares 335 Share Price $26.99 Est. Cost/Share $27.41 Unrealized @ Report Date -1.5%
— PHYSICIANS RLTY TR 0.0%
Value $9,021 Shares 678 Share Price $13.31 Est. Cost/Share $14.84 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,988 Shares 33 Share Price $272.36 Est. Cost/Share $217.63 Unrealized @ Report Date +25.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,976 Shares 255 Share Price $35.20 Est. Cost/Share $31.38 Unrealized @ Report Date +12.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,922 Shares 106 Share Price $84.17 * Est. Cost/Share $85.75 Unrealized @ Report Date -8.7%
— APTIV PLC 0.0%
Value $8,882 Shares 99 Share Price $89.72 Est. Cost/Share $112.61 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $8,881 Shares 97 Share Price $91.56 Est. Cost/Share $81.27 Unrealized @ Report Date +12.7%
EFAV ISHARES TR 0.0%
Value $8,876 Shares 128 Share Price $69.34 Est. Cost/Share $68.35 Unrealized @ Report Date +1.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $8,869 Shares 227 Share Price $39.07 Est. Cost/Share $39.17 Unrealized @ Report Date -0.3%
KD KYNDRYL HLDGS INC 0.0%
Value $8,728 Shares 420 Share Price $20.78 Est. Cost/Share $20.51 Unrealized @ Report Date +1.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8,706 Shares 1,010 Share Price $8.62 Est. Cost/Share $8.27 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $8,693 Shares 195 Share Price $44.58 * Est. Cost/Share $45.41 Unrealized @ Report Date -9.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,669 Shares 291 Share Price $29.79 * Est. Cost/Share $25.70 Unrealized @ Report Date +2.4%
HOMB HOME BANCSHARES INC 0.0%
Value $8,663 Shares 342 Share Price $25.33 Est. Cost/Share $21.80 Unrealized @ Report Date +16.2%
HCA HCA HEALTHCARE INC 0.0%
Value $8,662 Shares 32 Share Price $270.69 Est. Cost/Share $272.09 Unrealized @ Report Date -2.0%
AA ALCOA CORP 0.0%
Value $8,636 Shares 254 Share Price $34.00 * Est. Cost/Share $16.62 Unrealized @ Report Date +99.6%
ATO ATMOS ENERGY CORP 0.0%
Value $8,577 Shares 74 Share Price $115.91 * Est. Cost/Share $108.41 Unrealized @ Report Date +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,569 Shares 213 Share Price $40.23 * Est. Cost/Share $35.60 Unrealized @ Report Date +10.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,504 Shares 97 Share Price $87.67 Est. Cost/Share $106.33 Unrealized @ Report Date -17.6%
PKX POSCO HOLDINGS INC 0.0%
Value $8,465 Shares 89 Share Price $95.11 Est. Cost/Share $72.69 Unrealized @ Report Date +30.8%
NTR NUTRIEN LTD 0.0%
Value $8,437 Shares 149 Share Price $56.62 * Est. Cost/Share $51.93 Unrealized @ Report Date +1.7%
HROW HARROW INC 0.0%
Value $8,400 Shares 750 Share Price $11.20 Est. Cost/Share $5.64 Unrealized @ Report Date +98.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,382 Shares 659 Share Price $12.72 * Est. Cost/Share $9.43 Unrealized @ Report Date +24.2%
IDXX IDEXX LABS INC 0.0%
Value $8,326 Shares 15 Share Price $555.07 Est. Cost/Share $543.45 Unrealized @ Report Date +2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $8,325 Shares 364 Share Price $22.87 Est. Cost/Share $22.68 Unrealized @ Report Date +0.8%
GTLS CHART INDS INC 0.0%
Value $8,316 Shares 61 Share Price $136.33 Est. Cost/Share $140.45 Unrealized @ Report Date -2.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8,296 Shares 100 Share Price $82.96 * Est. Cost/Share $15.67 Unrealized @ Report Date +32.4%
IGE ISHARES TR 0.0%
Value $8,225 Shares 202 Share Price $40.72 Est. Cost/Share $21.79 Unrealized @ Report Date +86.9%
HUBB HUBBELL INC 0.0%
Value $8,223 Shares 25 Share Price $328.92 * Est. Cost/Share $267.20 Unrealized @ Report Date +20.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $8,154 Shares 1,278 Share Price $6.38 Est. Cost/Share $6.56 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $8,107 Shares 95 Share Price $85.34 Est. Cost/Share $81.15 Unrealized @ Report Date +4.4%
SMDV PROSHARES TR 0.0%
Value $8,061 Shares 124 Share Price $65.01 Est. Cost/Share $59.53 Unrealized @ Report Date +9.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $8,034 Shares 67 Share Price $119.91 * Est. Cost/Share $86.66 Unrealized @ Report Date +34.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $8,007 Shares 157 Share Price $51.00 Est. Cost/Share $31.18 Unrealized @ Report Date +63.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,962 Shares 27 Share Price $294.89 * Est. Cost/Share $101.21 Unrealized @ Report Date +45.7%
SPYD SPDR SER TR 0.0%
Value $7,838 Shares 200 Share Price $39.19 Est. Cost/Share $36.43 Unrealized @ Report Date +7.6%
CSL CARLISLE COS INC 0.0%
Value $7,811 Shares 25 Share Price $312.44 * Est. Cost/Share $214.72 Unrealized @ Report Date +42.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7,781 Shares 60 Share Price $129.68 Est. Cost/Share $143.96 Unrealized @ Report Date -9.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $7,749 Shares 140 Share Price $55.35 * Est. Cost/Share $26.62 Unrealized @ Report Date +4.0%
DGRW WISDOMTREE TR 0.0%
Value $7,731 Shares 110 Share Price $70.28 Est. Cost/Share $61.46 Unrealized @ Report Date +14.4%
— ETF MANAGERS TR 0.0%
Value $7,697 Shares 167 Share Price $46.09 Est. Cost/Share $65.87 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $7,666 Shares 32 Share Price $239.56 * Est. Cost/Share $221.90 Unrealized @ Report Date +3.4%
AIA ISHARES TR 0.0%
Value $7,652 Shares 132 Share Price $57.97 Est. Cost/Share $56.46 Unrealized @ Report Date +2.7%
ESLT ELBIT SYS LTD 0.0%
Value $7,631 Shares 36 Share Price $211.97 Est. Cost/Share $189.31 Unrealized @ Report Date +10.9%
SXI STANDEX INTL CORP 0.0%
Value $7,602 Shares 48 Share Price $158.38 Est. Cost/Share $132.03 Unrealized @ Report Date +20.0%
FE FIRSTENERGY CORP 0.0%
Value $7,589 Shares 207 Share Price $36.66 * Est. Cost/Share $32.81 Unrealized @ Report Date +2.8%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,568 Shares 73 Share Price $103.67 Est. Cost/Share $74.40 Unrealized @ Report Date +39.4%
SHYG ISHARES TR 0.0%
Value $7,515 Shares 178 Share Price $42.22 Est. Cost/Share $42.30 Unrealized @ Report Date -0.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,500 Shares 30,000 Share Price $0.25 Est. Cost/Share $0.77 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $7,419 Shares 116 Share Price $63.96 * Est. Cost/Share $62.21 Unrealized @ Report Date -1.5%
SHY ISHARES TR 0.0%
Value $7,384 Shares 90 Share Price $82.04 Est. Cost/Share $81.51 Unrealized @ Report Date +0.6%
MSCI MSCI INC 0.0%
Value $7,353 Shares 13 Share Price $565.62 * Est. Cost/Share $515.33 Unrealized @ Report Date +7.1%
PWR QUANTA SVCS INC 0.0%
Value $7,337 Shares 34 Share Price $215.79 Est. Cost/Share $173.93 Unrealized @ Report Date +23.8%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,254 Shares 143 Share Price $50.73 Est. Cost/Share $38.54 Unrealized @ Report Date +31.6%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,244 Shares 221 Share Price $32.78 Est. Cost/Share $28.75 Unrealized @ Report Date +14.0%
EES WISDOMTREE TR 0.0%
Value $7,224 Shares 145 Share Price $49.82 Est. Cost/Share $35.03 Unrealized @ Report Date +42.2%
CRK COMSTOCK RES INC 0.0%
Value $7,213 Shares 815 Share Price $8.85 Est. Cost/Share $10.08 Unrealized @ Report Date -12.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,202 Shares 135 Share Price $53.35 Est. Cost/Share $81.34 Unrealized @ Report Date -34.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,182 Shares 73 Share Price $98.38 Est. Cost/Share $69.53 Unrealized @ Report Date +41.5%
AAON AAON INC 0.0%
Value $7,165 Shares 97 Share Price $73.87 Est. Cost/Share $62.65 Unrealized @ Report Date +16.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7,130 Shares 39 Share Price $182.82 * Est. Cost/Share $113.50 Unrealized @ Report Date +56.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7,118 Shares 44 Share Price $161.77 Est. Cost/Share $111.67 Unrealized @ Report Date +44.9%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $7,033 Shares 143 Share Price $49.18 Est. Cost/Share $57.05 Unrealized @ Report Date -13.8%
KEX KIRBY CORP 0.0%
Value $6,985 Shares 89 Share Price $78.48 Est. Cost/Share $66.66 Unrealized @ Report Date +17.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,943 Shares 340 Share Price $20.42 Est. Cost/Share $18.41 Unrealized @ Report Date +10.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6,933 Shares 1,120 Share Price $6.19 Est. Cost/Share $11.53 Unrealized @ Report Date -46.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6,911 Shares 972 Share Price $7.11 Est. Cost/Share $18.52 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6,881 Shares 135 Share Price $50.97 Est. Cost/Share $37.62 Unrealized @ Report Date +35.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6,759 Shares 107 Share Price $63.17 Est. Cost/Share $49.44 Unrealized @ Report Date +27.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,738 Shares 358 Share Price $18.82 Est. Cost/Share $17.79 Unrealized @ Report Date +5.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,679 Shares 123 Share Price $54.30 Est. Cost/Share $56.83 Unrealized @ Report Date -4.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,661 Shares 29 Share Price $229.69 * Est. Cost/Share $164.45 Unrealized @ Report Date +34.8%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,636 Shares 70 Share Price $94.80 Est. Cost/Share $82.15 Unrealized @ Report Date +15.4%
STAG STAG INDL INC 0.0%
Value $6,635 Shares 169 Share Price $39.26 Est. Cost/Share $41.42 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,630 Shares 498 Share Price $13.31 Est. Cost/Share $15.31 Unrealized @ Report Date -13.1%
ADSK AUTODESK INC 0.0%
Value $6,574 Shares 27 Share Price $243.48 Est. Cost/Share $230.47 Unrealized @ Report Date +5.6%
DHI D R HORTON INC 0.0%
Value $6,535 Shares 43 Share Price $151.98 Est. Cost/Share $106.63 Unrealized @ Report Date +39.7%
IBN ICICI BANK LIMITED 0.0%
Value $6,532 Shares 274 Share Price $23.84 Est. Cost/Share $22.61 Unrealized @ Report Date +5.4%
SNEX STONEX GROUP INC 0.0%
Value $6,497 Shares 88 Share Price $73.83 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,483 Shares 106 Share Price $61.16 * Est. Cost/Share $46.26 Unrealized @ Report Date +22.0%
VTR VENTAS INC 0.0%
Value $6,429 Shares 129 Share Price $49.84 * Est. Cost/Share $41.90 Unrealized @ Report Date +11.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,425 Shares 500 Share Price $12.85 Est. Cost/Share $12.91 Unrealized @ Report Date -0.5%
— AMCOR PLC 0.0%
Value $6,420 Shares 666 Share Price $9.64 * Est. Cost/Share $9.83 Unrealized @ Report Date -9.1%
WING WINGSTOP INC 0.0%
Value $6,414 Shares 25 Share Price $256.56 Est. Cost/Share $195.43 Unrealized @ Report Date +31.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6,402 Shares 120 Share Price $53.35 Est. Cost/Share $43.06 Unrealized @ Report Date +23.9%
ACM AECOM 0.0%
Value $6,378 Shares 69 Share Price $92.43 * Est. Cost/Share $79.85 Unrealized @ Report Date +13.2%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $6,350 Shares 1,000 Share Price $6.35 Est. Cost/Share $8.00 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6,316 Shares 14 Share Price $451.14 Est. Cost/Share $325.62 Unrealized @ Report Date +38.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,255 Shares 31 Share Price $201.77 * Est. Cost/Share $56.96 Unrealized @ Report Date +71.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6,208 Shares 245 Share Price $25.34 Est. Cost/Share $29.36 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $6,187 Shares 96 Share Price $64.45 Est. Cost/Share $64.81 Unrealized @ Report Date -0.5%
— BARRICK GOLD CORP 0.0%
Value $6,187 Shares 342 Share Price $18.09 Est. Cost/Share $17.78 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,186 Shares 300 Share Price $20.62 Est. Cost/Share $21.86 Unrealized @ Report Date -5.7%
FIVE FIVE BELOW INC 0.0%
Value $6,182 Shares 29 Share Price $213.17 Est. Cost/Share $195.49 Unrealized @ Report Date +9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,142 Shares 17 Share Price $361.29 Est. Cost/Share $287.45 Unrealized @ Report Date +25.7%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6,138 Shares 708 Share Price $8.67 Est. Cost/Share $12.71 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,094 Shares 211 Share Price $28.88 * Est. Cost/Share $41.99 Unrealized @ Report Date -34.2%
WAB WABTEC 0.0%
Value $6,091 Shares 48 Share Price $126.90 Est. Cost/Share $72.42 Unrealized @ Report Date +73.5%
CTS CTS CORP 0.0%
Value $6,080 Shares 139 Share Price $43.74 Est. Cost/Share $43.52 Unrealized @ Report Date -0.2%
CPRT COPART INC 0.0%
Value $6,076 Shares 124 Share Price $49.00 Est. Cost/Share $42.95 Unrealized @ Report Date +14.1%
NDSN NORDSON CORP 0.0%
Value $6,076 Shares 23 Share Price $264.17 * Est. Cost/Share $215.66 Unrealized @ Report Date +19.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,051 Shares 61 Share Price $99.20 Est. Cost/Share $88.81 Unrealized @ Report Date +11.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,035 Shares 141 Share Price $42.80 Est. Cost/Share $44.93 Unrealized @ Report Date -4.8%
AGGY WISDOMTREE TR 0.0%
Value $6,031 Shares 137 Share Price $44.02 Est. Cost/Share $43.45 Unrealized @ Report Date +1.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,029 Shares 28 Share Price $215.32 Est. Cost/Share $173.65 Unrealized @ Report Date +24.0%
PCG PG&E CORP 0.0%
Value $6,022 Shares 334 Share Price $18.03 Est. Cost/Share $11.18 Unrealized @ Report Date +59.5%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $6,013 Shares 608 Share Price $9.89 Est. Cost/Share $13.16 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,010 Shares 250 Share Price $24.04 Est. Cost/Share $23.40 Unrealized @ Report Date +2.8%
BRO BROWN & BROWN INC 0.0%
Value $5,973 Shares 84 Share Price $71.11 Est. Cost/Share $62.56 Unrealized @ Report Date +12.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,964 Shares 288 Share Price $20.71 Est. Cost/Share $23.69 Unrealized @ Report Date -12.6%
XPO XPO INC 0.0%
Value $5,956 Shares 68 Share Price $87.59 Est. Cost/Share $45.28 Unrealized @ Report Date +93.4%
FTV FORTIVE CORP 0.0%
Value $5,890 Shares 80 Share Price $73.63 * Est. Cost/Share $50.32 Unrealized @ Report Date +9.3%
ASH ASHLAND INC 0.0%
Value $5,817 Shares 69 Share Price $84.30 * Est. Cost/Share $68.89 Unrealized @ Report Date +16.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5,801 Shares 234 Share Price $24.79 Est. Cost/Share $32.05 Unrealized @ Report Date -22.7%
— SKECHERS U S A INC 0.0%
Value $5,798 Shares 93 Share Price $62.34 Est. Cost/Share $52.66 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $5,760 Shares 156 Share Price $36.92 * Est. Cost/Share $35.16 Unrealized @ Report Date -5.0%
MG MISTRAS GROUP INC 0.0%
Value $5,746 Shares 785 Share Price $7.32 Est. Cost/Share $5.21 Unrealized @ Report Date +40.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,745 Shares 47 Share Price $122.23 * Est. Cost/Share $105.26 Unrealized @ Report Date +12.7%
RACE FERRARI N V 0.0%
Value $5,731 Shares 17 Share Price $337.12 Est. Cost/Share $291.36 Unrealized @ Report Date +16.2%
SNY SANOFI 0.0%
Value $5,719 Shares 115 Share Price $49.73 Est. Cost/Share $48.84 Unrealized @ Report Date +1.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5,708 Shares 135 Share Price $42.28 Est. Cost/Share $40.29 Unrealized @ Report Date +4.9%
CNK CINEMARK HLDGS INC 0.0%
Value $5,706 Shares 405 Share Price $14.09 Est. Cost/Share $16.42 Unrealized @ Report Date -15.2%
HMC HONDA MOTOR LTD 0.0%
Value $5,657 Shares 183 Share Price $30.91 Est. Cost/Share $28.67 Unrealized @ Report Date +7.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,646 Shares 175 Share Price $32.26 Est. Cost/Share $30.88 Unrealized @ Report Date +4.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $5,644 Shares 1,700 Share Price $3.32 * Est. Cost/Share $3.34 Unrealized @ Report Date -4.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5,599 Shares 29 Share Price $193.07 Est. Cost/Share $157.31 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5,581 Shares 41 Share Price $136.12 Est. Cost/Share $104.23 Unrealized @ Report Date +29.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,540 Shares 180 Share Price $30.78 Est. Cost/Share $22.70 Unrealized @ Report Date +35.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,535 Shares 31 Share Price $178.55 Est. Cost/Share $132.86 Unrealized @ Report Date +32.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,534 Shares 96 Share Price $57.65 * Est. Cost/Share $53.92 Unrealized @ Report Date +4.0%
EBAY EBAY INC. 0.0%
Value $5,496 Shares 126 Share Price $43.62 * Est. Cost/Share $50.69 Unrealized @ Report Date -16.9%
DXCM DEXCOM INC 0.0%
Value $5,460 Shares 44 Share Price $124.09 Est. Cost/Share $120.95 Unrealized @ Report Date +2.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $5,441 Shares 178 Share Price $30.57 * Est. Cost/Share $21.43 Unrealized @ Report Date +38.6%
TER TERADYNE INC 0.0%
Value $5,426 Shares 50 Share Price $108.52 Est. Cost/Share $99.13 Unrealized @ Report Date +8.5%
CLX CLOROX CO DEL 0.0%
Value $5,418 Shares 38 Share Price $142.58 * Est. Cost/Share $163.92 Unrealized @ Report Date -18.9%
DT DYNATRACE INC 0.0%
Value $5,414 Shares 99 Share Price $54.69 Est. Cost/Share $46.87 Unrealized @ Report Date +16.7%
EQNR EQUINOR ASA 0.0%
Value $5,410 Shares 171 Share Price $31.64 Est. Cost/Share $15.12 Unrealized @ Report Date +109.2%
GIB CGI INC 0.0%
Value $5,383 Shares 50 Share Price $107.66 Est. Cost/Share $101.29 Unrealized @ Report Date +5.2%
HUN HUNTSMAN CORP 0.0%
Value $5,378 Shares 214 Share Price $25.13 Est. Cost/Share $37.66 Unrealized @ Report Date -33.3%
DLX DELUXE CORP 0.0%
Value $5,362 Shares 250 Share Price $21.45 * Est. Cost/Share $13.20 Unrealized @ Report Date +42.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,356 Shares 57 Share Price $93.96 Est. Cost/Share $84.21 Unrealized @ Report Date +11.6%
OGS ONE GAS INC 0.0%
Value $5,289 Shares 83 Share Price $63.72 Est. Cost/Share $77.16 Unrealized @ Report Date -17.4%
LEG LEGGETT & PLATT INC 0.0%
Value $5,286 Shares 202 Share Price $26.17 Est. Cost/Share $52.04 Unrealized @ Report Date -49.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,269 Shares 13 Share Price $405.31 * Est. Cost/Share $159.48 Unrealized @ Report Date +25.5%
UMBF UMB FINL CORP 0.0%
Value $5,264 Shares 63 Share Price $83.56 Est. Cost/Share $59.67 Unrealized @ Report Date +40.0%
WDFC WD 40 CO 0.0%
Value $5,260 Shares 22 Share Price $239.09 * Est. Cost/Share $180.66 Unrealized @ Report Date +27.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,257 Shares 184 Share Price $28.57 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.6%
ENS ENERSYS 0.0%
Value $5,250 Shares 52 Share Price $100.96 Est. Cost/Share $74.81 Unrealized @ Report Date +32.4%
KRE SPDR SER TR 0.0%
Value $5,243 Shares 100 Share Price $52.43 Est. Cost/Share $72.09 Unrealized @ Report Date -27.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,205 Shares 100 Share Price $52.05 * Est. Cost/Share $36.08 Unrealized @ Report Date +37.2%
KURA KURA ONCOLOGY INC 0.0%
Value $5,177 Shares 360 Share Price $14.38 Est. Cost/Share $18.84 Unrealized @ Report Date -23.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,158 Shares 125 Share Price $41.26 Est. Cost/Share $37.20 Unrealized @ Report Date +10.9%
LCII LCI INDS 0.0%
Value $5,154 Shares 41 Share Price $125.71 * Est. Cost/Share $102.90 Unrealized @ Report Date +12.5%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $5,149 Shares 489 Share Price $10.53 Est. Cost/Share $14.31 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,136 Shares 68 Share Price $75.53 * Est. Cost/Share $59.34 Unrealized @ Report Date +23.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,134 Shares 99 Share Price $51.86 Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
STN STANTEC INC 0.0%
Value $5,132 Shares 64 Share Price $80.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,127 Shares 38 Share Price $134.92 Est. Cost/Share $135.47 Unrealized @ Report Date -1.1%
SHYD VANECK ETF TRUST 0.0%
Value $5,090 Shares 230 Share Price $22.13 Est. Cost/Share $22.25 Unrealized @ Report Date -0.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5,089 Shares 93 Share Price $54.72 * Est. Cost/Share $49.12 Unrealized @ Report Date +7.2%
AGYS AGILYSYS INC 0.0%
Value $5,089 Shares 60 Share Price $84.82 Est. Cost/Share $75.33 Unrealized @ Report Date +12.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5,076 Shares 90 Share Price $56.40 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,074 Shares 10 Share Price $507.40 Est. Cost/Share $466.14 Unrealized @ Report Date +8.8%
AMRC AMERESCO INC 0.0%
Value $5,067 Shares 160 Share Price $31.67 Est. Cost/Share $63.07 Unrealized @ Report Date -49.8%
IDV ISHARES TR 0.0%
Value $5,038 Shares 180 Share Price $27.99 Est. Cost/Share $26.50 Unrealized @ Report Date +5.6%
PEN PENUMBRA INC 0.0%
Value $5,031 Shares 20 Share Price $251.55 Est. Cost/Share $307.06 Unrealized @ Report Date -18.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,020 Shares 66 Share Price $76.06 * Est. Cost/Share $55.79 Unrealized @ Report Date +20.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,017 Shares 12 Share Price $418.08 Est. Cost/Share $385.06 Unrealized @ Report Date +8.6%
SITM SITIME CORP 0.0%
Value $5,005 Shares 41 Share Price $122.07 Est. Cost/Share $216.79 Unrealized @ Report Date -43.7%
ICLN ISHARES TR 0.0%
Value $4,998 Shares 321 Share Price $15.57 Est. Cost/Share $20.79 Unrealized @ Report Date -25.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,994 Shares 350 Share Price $14.27 Est. Cost/Share $11.77 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,928 Shares 59 Share Price $83.53 Est. Cost/Share $82.71 Unrealized @ Report Date +1.0%
MGV VANGUARD WORLD FD 0.0%
Value $4,922 Shares 45 Share Price $109.38 Est. Cost/Share $106.08 Unrealized @ Report Date +3.1%
— SOUTHSTATE CORPORATION 0.0%
Value $4,898 Shares 58 Share Price $84.45 Est. Cost/Share $65.79 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $4,868 Shares 283 Share Price $17.20 Est. Cost/Share $17.38 Unrealized @ Report Date -1.1%
— WESTROCK CO 0.0%
Value $4,858 Shares 117 Share Price $41.52 Est. Cost/Share $51.28 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4,818 Shares 44 Share Price $109.50 * Est. Cost/Share $118.92 Unrealized @ Report Date -9.9%
DB DEUTSCHE BANK A G 0.0%
Value $4,797 Shares 354 Share Price $13.55 * Est. Cost/Share $9.80 Unrealized @ Report Date +30.7%
RWT REDWOOD TRUST INC 0.0%
Value $4,787 Shares 646 Share Price $7.41 Est. Cost/Share $6.37 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $4,782 Shares 29 Share Price $164.90 Est. Cost/Share $143.53 Unrealized @ Report Date +13.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,773 Shares 50 Share Price $95.46 Est. Cost/Share $136.79 Unrealized @ Report Date -29.5%
STM STMICROELECTRONICS N V 0.0%
Value $4,762 Shares 95 Share Price $50.13 Est. Cost/Share $35.48 Unrealized @ Report Date +41.3%
RGLD ROYAL GOLD INC 0.0%
Value $4,717 Shares 39 Share Price $120.95 Est. Cost/Share $128.67 Unrealized @ Report Date -6.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,697 Shares 120 Share Price $39.14 Est. Cost/Share $41.25 Unrealized @ Report Date -5.1%
LGIH LGI HOMES INC 0.0%
Value $4,661 Shares 35 Share Price $133.17 Est. Cost/Share $119.93 Unrealized @ Report Date +11.0%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $4,653 Shares 275 Share Price $16.92 Est. Cost/Share $25.45 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,650 Shares 29 Share Price $160.34 * Est. Cost/Share $121.22 Unrealized @ Report Date +21.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4,645 Shares 41 Share Price $113.29 Est. Cost/Share $116.97 Unrealized @ Report Date -5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,622 Shares 67 Share Price $68.99 Est. Cost/Share $96.07 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4,618 Shares 202 Share Price $22.86 Est. Cost/Share $22.34 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,600 Shares 28 Share Price $164.29 * Est. Cost/Share $144.60 Unrealized @ Report Date +6.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4,586 Shares 149 Share Price $30.78 Est. Cost/Share $26.61 Unrealized @ Report Date +15.7%
MAIN MAIN STR CAP CORP 0.0%
Value $4,581 Shares 106 Share Price $43.22 Est. Cost/Share $39.09 Unrealized @ Report Date +10.6%
CG CARLYLE GROUP INC 0.0%
Value $4,566 Shares 112 Share Price $40.77 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
— COHEN & STEERS LTD DURATION 0.0%
Value $4,534 Shares 246 Share Price $18.43 Est. Cost/Share $27.16 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4,514 Shares 194 Share Price $23.27 Est. Cost/Share $22.00 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $4,504 Shares 56 Share Price $80.43 * Est. Cost/Share $84.24 Unrealized @ Report Date -9.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,480 Shares 34 Share Price $131.76 Est. Cost/Share $97.71 Unrealized @ Report Date +34.9%
BANF BANCFIRST CORP 0.0%
Value $4,477 Shares 46 Share Price $97.33 * Est. Cost/Share $80.16 Unrealized @ Report Date +17.3%
LSTR LANDSTAR SYS INC 0.0%
Value $4,454 Shares 23 Share Price $193.65 Est. Cost/Share $192.52 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4,450 Shares 41 Share Price $108.54 Est. Cost/Share $117.82 Unrealized @ Report Date -7.9%
MINT PIMCO ETF TR 0.0%
Value $4,391 Shares 44 Share Price $99.80 Est. Cost/Share $99.61 Unrealized @ Report Date +0.2%
ESNT ESSENT GROUP LTD 0.0%
Value $4,377 Shares 83 Share Price $52.73 * Est. Cost/Share $41.64 Unrealized @ Report Date +22.9%
— INVESCO HIGH INCOME TR II 0.0%
Value $4,374 Shares 421 Share Price $10.39 Est. Cost/Share $14.25 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $4,370 Shares 30 Share Price $145.67 Est. Cost/Share $168.30 Unrealized @ Report Date -13.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,354 Shares 13 Share Price $334.92 Est. Cost/Share $330.66 Unrealized @ Report Date +1.0%
ARTY ISHARES TR 0.0%
Value $4,347 Shares 126 Share Price $34.50 Est. Cost/Share $29.19 Unrealized @ Report Date +18.2%
CTRE CARETRUST REIT INC 0.0%
Value $4,342 Shares 194 Share Price $22.38 Est. Cost/Share $19.86 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4,332 Shares 127 Share Price $34.11 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,327 Shares 93 Share Price $46.53 Est. Cost/Share $46.62 Unrealized @ Report Date -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $4,288 Shares 26 Share Price $164.92 * Est. Cost/Share $138.49 Unrealized @ Report Date +16.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,275 Shares 11 Share Price $388.64 Est. Cost/Share $341.23 Unrealized @ Report Date +13.9%
COHU COHU INC 0.0%
Value $4,247 Shares 120 Share Price $35.39 Est. Cost/Share $36.91 Unrealized @ Report Date -4.1%
WIT WIPRO LTD 0.0%
Value $4,222 Shares 758 Share Price $5.57 Est. Cost/Share $4.64 Unrealized @ Report Date +19.9%
NSP INSPERITY INC 0.0%
Value $4,220 Shares 36 Share Price $117.22 * Est. Cost/Share $109.10 Unrealized @ Report Date +0.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $4,205 Shares 580 Share Price $7.25 Est. Cost/Share $7.18 Unrealized @ Report Date +0.9%
WIP SPDR SER TR 0.0%
Value $4,152 Shares 99 Share Price $41.94 Est. Cost/Share $48.86 Unrealized @ Report Date -14.2%
— GLOBAL X FDS 0.0%
Value $4,146 Shares 600 Share Price $6.91 Est. Cost/Share $10.94 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,145 Shares 28 Share Price $148.04 Est. Cost/Share $136.14 Unrealized @ Report Date +8.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,126 Shares 37 Share Price $111.51 * Est. Cost/Share $89.26 Unrealized @ Report Date +21.6%
— PIMCO INCOME STRATEGY FD 0.0%
Value $4,119 Shares 488 Share Price $8.44 Est. Cost/Share $12.30 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,088 Shares 27 Share Price $151.41 Est. Cost/Share $143.06 Unrealized @ Report Date +5.8%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,079 Shares 325 Share Price $12.55 Est. Cost/Share $15.38 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,064 Shares 66 Share Price $61.58 Est. Cost/Share $43.35 Unrealized @ Report Date +42.0%
— EATON VANCE MUN BD FD 0.0%
Value $4,052 Shares 400 Share Price $10.13 Est. Cost/Share $12.50 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4,046 Shares 75 Share Price $53.95 * Est. Cost/Share $44.58 Unrealized @ Report Date +14.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $4,027 Shares 60 Share Price $67.12 Est. Cost/Share $64.35 Unrealized @ Report Date +4.3%
SKM SK TELECOM LTD 0.0%
Value $4,023 Shares 188 Share Price $21.40 Est. Cost/Share $20.46 Unrealized @ Report Date +4.6%
NAVI NAVIENT CORPORATION 0.0%
Value $4,022 Shares 216 Share Price $18.62 Est. Cost/Share $16.43 Unrealized @ Report Date +13.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,010 Shares 64 Share Price $62.66 Est. Cost/Share $58.78 Unrealized @ Report Date +6.6%
IBTE ISHARES TR 0.0%
Value $4,008 Shares 168 Share Price $23.86 Est. Cost/Share $23.79 Unrealized @ Report Date +0.3%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $3,983 Shares 218 Share Price $18.27 Est. Cost/Share $18.35 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3,962 Shares 548 Share Price $7.23 Est. Cost/Share $9.12 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3,961 Shares 26 Share Price $152.35 Est. Cost/Share $99.32 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,939 Shares 49 Share Price $80.39 * Est. Cost/Share $65.03 Unrealized @ Report Date +19.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,885 Shares 152 Share Price $25.56 Est. Cost/Share $23.54 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $3,876 Shares 83 Share Price $46.70 Est. Cost/Share $50.08 Unrealized @ Report Date -6.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $3,874 Shares 70 Share Price $55.34 Est. Cost/Share $50.67 Unrealized @ Report Date +9.2%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $3,872 Shares 312 Share Price $12.41 Est. Cost/Share $16.03 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $3,864 Shares 63 Share Price $61.33 Est. Cost/Share $43.42 Unrealized @ Report Date +41.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,831 Shares 104 Share Price $36.84 Est. Cost/Share $34.92 Unrealized @ Report Date +5.5%
BYD BOYD GAMING CORP 0.0%
Value $3,819 Shares 61 Share Price $62.61 * Est. Cost/Share $65.35 Unrealized @ Report Date -6.1%
QHY WISDOMTREE TR 0.0%
Value $3,815 Shares 84 Share Price $45.42 Est. Cost/Share $47.91 Unrealized @ Report Date -5.2%
NG NOVAGOLD RES INC 0.0%
Value $3,740 Shares 1,000 Share Price $3.74 Est. Cost/Share $9.12 Unrealized @ Report Date -59.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3,725 Shares 36 Share Price $103.47 * Est. Cost/Share $96.44 Unrealized @ Report Date +2.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $3,718 Shares 250 Share Price $14.87 Est. Cost/Share $16.00 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3,704 Shares 46 Share Price $80.52 Est. Cost/Share $88.13 Unrealized @ Report Date -8.6%
AMSF AMERISAFE INC 0.0%
Value $3,696 Shares 79 Share Price $46.78 * Est. Cost/Share $42.22 Unrealized @ Report Date -4.0%
FOX FOX CORP 0.0%
Value $3,677 Shares 133 Share Price $27.65 * Est. Cost/Share $29.23 Unrealized @ Report Date -7.9%
— DNP SELECT INCOME FD INC 0.0%
Value $3,663 Shares 432 Share Price $8.48 Est. Cost/Share $9.26 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $3,653 Shares 106 Share Price $34.46 Est. Cost/Share $28.57 Unrealized @ Report Date +20.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $3,615 Shares 33 Share Price $109.55 Est. Cost/Share $93.62 Unrealized @ Report Date +17.0%
EXEL EXELIXIS INC 0.0%
Value $3,598 Shares 150 Share Price $23.99 Est. Cost/Share $19.14 Unrealized @ Report Date +25.4%
GCOW PACER FDS TR 0.0%
Value $3,564 Shares 104 Share Price $34.27 Est. Cost/Share $26.68 Unrealized @ Report Date +28.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,558 Shares 109 Share Price $32.64 * Est. Cost/Share $17.29 Unrealized @ Report Date +74.2%
CAR AVIS BUDGET GROUP 0.0%
Value $3,545 Shares 20 Share Price $177.25 Est. Cost/Share $174.11 Unrealized @ Report Date +1.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,531 Shares 122 Share Price $28.94 Est. Cost/Share $34.99 Unrealized @ Report Date -17.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,522 Shares 16 Share Price $220.13 Est. Cost/Share $167.63 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3,484 Shares 20 Share Price $174.20 * Est. Cost/Share $47.27 Unrealized @ Report Date +84.3%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $3,457 Shares 90 Share Price $38.41 Est. Cost/Share $33.50 Unrealized @ Report Date +14.7%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,445 Shares 142 Share Price $24.26 Est. Cost/Share $26.93 Unrealized @ Report Date -9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,440 Shares 16 Share Price $215.00 * Est. Cost/Share $43.74 Unrealized @ Report Date -4.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3,390 Shares 750 Share Price $4.52 Est. Cost/Share $2.40 Unrealized @ Report Date +88.4%
LKQ LKQ CORP 0.0%
Value $3,345 Shares 70 Share Price $47.79 * Est. Cost/Share $51.55 Unrealized @ Report Date -12.9%
ATHM AUTOHOME INC 0.0%
Value $3,339 Shares 119 Share Price $28.06 Est. Cost/Share $29.86 Unrealized @ Report Date -6.0%
TDTF FLEXSHARES TR 0.0%
Value $3,332 Shares 141 Share Price $23.63 Est. Cost/Share $27.48 Unrealized @ Report Date -14.0%
SMH VANECK ETF TRUST 0.0%
Value $3,323 Shares 19 Share Price $174.89 Est. Cost/Share $151.45 Unrealized @ Report Date +15.5%
HYD VANECK ETF TRUST 0.0%
Value $3,304 Shares 64 Share Price $51.63 Est. Cost/Share $53.77 Unrealized @ Report Date -4.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $3,276 Shares 66 Share Price $49.64 Est. Cost/Share $50.55 Unrealized @ Report Date -1.3%
IAT ISHARES TR 0.0%
Value $3,264 Shares 78 Share Price $41.85 Est. Cost/Share $63.21 Unrealized @ Report Date -33.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3,259 Shares 46 Share Price $70.85 Est. Cost/Share $64.30 Unrealized @ Report Date +10.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,169 Shares 158 Share Price $20.06 Est. Cost/Share $24.18 Unrealized @ Report Date -17.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,164 Shares 91 Share Price $34.77 * Est. Cost/Share $24.49 Unrealized @ Report Date +33.4%
CNRG SPDR SER TR 0.0%
Value $3,157 Shares 44 Share Price $71.75 Est. Cost/Share $83.20 Unrealized @ Report Date -13.8%
SO SOUTHERN CO 0.0%
Value $3,155 Shares 45 Share Price $70.11 * Est. Cost/Share $60.48 Unrealized @ Report Date +8.2%
INCY INCYTE CORP 0.0%
Value $3,140 Shares 50 Share Price $62.80 Est. Cost/Share $85.64 Unrealized @ Report Date -26.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,125 Shares 180 Share Price $17.36 * Est. Cost/Share $13.05 Unrealized @ Report Date +19.7%
CTRA COTERRA ENERGY INC 0.0%
Value $3,062 Shares 120 Share Price $25.52 * Est. Cost/Share $16.87 Unrealized @ Report Date +41.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,035 Shares 87 Share Price $34.89 Est. Cost/Share $41.74 Unrealized @ Report Date -16.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,983 Shares 73 Share Price $40.86 Est. Cost/Share $42.32 Unrealized @ Report Date -3.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2,968 Shares 112 Share Price $26.50 Est. Cost/Share $25.62 Unrealized @ Report Date +3.4%
DBX DROPBOX INC 0.0%
Value $2,948 Shares 100 Share Price $29.48 Est. Cost/Share $20.36 Unrealized @ Report Date +44.8%
— MFS CHARTER INCOME TR 0.0%
Value $2,939 Shares 455 Share Price $6.46 Est. Cost/Share $8.33 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,929 Shares 35 Share Price $83.69 Est. Cost/Share $119.13 Unrealized @ Report Date -28.7%
IYR ISHARES TR 0.0%
Value $2,925 Shares 32 Share Price $91.41 Est. Cost/Share $99.70 Unrealized @ Report Date -8.3%
ASIX ADVANSIX INC 0.0%
Value $2,876 Shares 96 Share Price $29.96 * Est. Cost/Share $23.34 Unrealized @ Report Date +21.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,876 Shares 40 Share Price $71.90 Est. Cost/Share $242.13 Unrealized @ Report Date -70.3%
STNC HENNESSY FDS TR 0.0%
Value $2,840 Shares 101 Share Price $28.12 Est. Cost/Share $26.06 Unrealized @ Report Date +7.9%
WRBY WARBY PARKER INC 0.0%
Value $2,820 Shares 200 Share Price $14.10 Est. Cost/Share $20.09 Unrealized @ Report Date -29.8%
ANGL VANECK ETF TRUST 0.0%
Value $2,820 Shares 98 Share Price $28.78 Est. Cost/Share $28.47 Unrealized @ Report Date +1.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,776 Shares 58 Share Price $47.86 Est. Cost/Share $40.15 Unrealized @ Report Date +19.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,697 Shares 100 Share Price $26.97 * Est. Cost/Share $42.03 Unrealized @ Report Date -43.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,694 Shares 349 Share Price $7.72 Est. Cost/Share $8.60 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2,682 Shares 77 Share Price $34.83 * Est. Cost/Share $20.40 Unrealized @ Report Date +57.9%
DDD 3-D SYS CORP DEL 0.0%
Value $2,661 Shares 419 Share Price $6.35 Est. Cost/Share $8.13 Unrealized @ Report Date -21.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,591 Shares 375 Share Price $6.91 * Est. Cost/Share $4.38 Unrealized @ Report Date +16.9%
TDC TERADATA CORP DEL 0.0%
Value $2,567 Shares 59 Share Price $43.51 Est. Cost/Share $21.45 Unrealized @ Report Date +102.8%
BOX BOX INC 0.0%
Value $2,561 Shares 100 Share Price $25.61 Est. Cost/Share $19.47 Unrealized @ Report Date +31.5%
AOA ISHARES TR 0.0%
Value $2,555 Shares 37 Share Price $69.05 Est. Cost/Share $63.65 Unrealized @ Report Date +8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,549 Shares 14 Share Price $182.07 Est. Cost/Share $150.05 Unrealized @ Report Date +20.7%
— AGENUS INC 0.0%
Value $2,484 Shares 3,000 Share Price $0.83 Est. Cost/Share $5.33 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,471 Shares 78 Share Price $31.68 Est. Cost/Share $28.31 Unrealized @ Report Date +11.9%
— INVESCO SR INCOME TR 0.0%
Value $2,460 Shares 600 Share Price $4.10 Est. Cost/Share $3.33 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2,453 Shares 550 Share Price $4.46 Est. Cost/Share $14.82 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2,448 Shares 36 Share Price $68.00 Est. Cost/Share $64.87 Unrealized @ Report Date +4.8%
ONTO ONTO INNOVATION INC 0.0%
Value $2,446 Shares 16 Share Price $152.88 Est. Cost/Share $134.52 Unrealized @ Report Date +13.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,439 Shares 10 Share Price $243.90 Est. Cost/Share $181.93 Unrealized @ Report Date +31.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,436 Shares 49 Share Price $49.71 * Est. Cost/Share $28.38 Unrealized @ Report Date -12.4%
GL GLOBE LIFE INC 0.0%
Value $2,434 Shares 20 Share Price $121.70 Est. Cost/Share $90.15 Unrealized @ Report Date +32.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,399 Shares 68 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,388 Shares 88 Share Price $27.14 Est. Cost/Share $30.50 Unrealized @ Report Date -11.0%
AEE AMEREN CORP 0.0%
Value $2,387 Shares 33 Share Price $72.33 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.5%
PII POLARIS INC 0.0%
Value $2,369 Shares 25 Share Price $94.76 Est. Cost/Share $95.69 Unrealized @ Report Date -1.0%
USIG ISHARES TR 0.0%
Value $2,358 Shares 46 Share Price $51.26 Est. Cost/Share $59.98 Unrealized @ Report Date -14.5%
CCK CROWN HLDGS INC 0.0%
Value $2,302 Shares 25 Share Price $92.08 * Est. Cost/Share $99.96 Unrealized @ Report Date -9.9%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $2,296 Shares 87 Share Price $26.39 Est. Cost/Share $23.37 Unrealized @ Report Date +12.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,294 Shares 53 Share Price $43.28 Est. Cost/Share $30.61 Unrealized @ Report Date +41.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,275 Shares 38 Share Price $59.87 Est. Cost/Share $59.17 Unrealized @ Report Date +1.2%
ILMN ILLUMINA INC 0.0%
Value $2,228 Shares 16 Share Price $139.25 * Est. Cost/Share $346.54 Unrealized @ Report Date -60.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,220 Shares 67 Share Price $33.13 * Est. Cost/Share $33.57 Unrealized @ Report Date -9.0%
AVA AVISTA CORP 0.0%
Value $2,216 Shares 62 Share Price $35.74 * Est. Cost/Share $33.82 Unrealized @ Report Date -4.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,197 Shares 52 Share Price $42.25 Est. Cost/Share $41.28 Unrealized @ Report Date +2.4%
SLV ISHARES SILVER TR 0.0%
Value $2,178 Shares 100 Share Price $21.78 Est. Cost/Share $21.03 Unrealized @ Report Date +3.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,166 Shares 8 Share Price $270.75 * Est. Cost/Share $39.79 Unrealized @ Report Date +13.4%
EMN EASTMAN CHEM CO 0.0%
Value $2,156 Shares 24 Share Price $89.83 * Est. Cost/Share $87.26 Unrealized @ Report Date -4.8%
LTC LTC PPTYS INC 0.0%
Value $2,152 Shares 67 Share Price $32.12 Est. Cost/Share $44.78 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2,140 Shares 200 Share Price $10.70 Est. Cost/Share $10.00 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2,120 Shares 26 Share Price $81.54 Est. Cost/Share $76.17 Unrealized @ Report Date +7.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2,095 Shares 21 Share Price $99.76 Est. Cost/Share $99.80 Unrealized @ Report Date -0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,077 Shares 8 Share Price $259.63 * Est. Cost/Share $141.39 Unrealized @ Report Date +75.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,071 Shares 82 Share Price $25.26 Est. Cost/Share $34.22 Unrealized @ Report Date -26.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,068 Shares 32 Share Price $64.63 Est. Cost/Share $63.14 Unrealized @ Report Date +2.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2,052 Shares 150 Share Price $13.68 * Est. Cost/Share $8.26 Unrealized @ Report Date +30.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,034 Shares 57 Share Price $35.68 Est. Cost/Share $25.77 Unrealized @ Report Date +38.5%
NOK NOKIA CORP 0.0%
Value $2,021 Shares 591 Share Price $3.42 Est. Cost/Share $3.94 Unrealized @ Report Date -13.1%
TXT TEXTRON INC 0.0%
Value $2,010 Shares 25 Share Price $80.40 Est. Cost/Share $41.81 Unrealized @ Report Date +92.0%
— ETF MANAGERS TR 0.0%
Value $2,003 Shares 620 Share Price $3.23 Est. Cost/Share $14.93 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,997 Shares 21 Share Price $95.10 * Est. Cost/Share $70.92 Unrealized @ Report Date +15.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1,996 Shares 25 Share Price $79.84 Est. Cost/Share $59.56 Unrealized @ Report Date +34.1%
MP MP MATERIALS CORP 0.0%
Value $1,985 Shares 100 Share Price $19.85 Est. Cost/Share $32.69 Unrealized @ Report Date -39.3%
VICI VICI PPTYS INC 0.0%
Value $1,913 Shares 60 Share Price $31.88 * Est. Cost/Share $26.39 Unrealized @ Report Date +7.9%
JETS ETF SER SOLUTIONS 0.0%
Value $1,903 Shares 100 Share Price $19.03 Est. Cost/Share $19.74 Unrealized @ Report Date -3.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,876 Shares 38 Share Price $49.37 Est. Cost/Share $49.92 Unrealized @ Report Date -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,859 Shares 1,016 Share Price $1.83 Est. Cost/Share $10.82 Unrealized @ Report Date -83.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1,853 Shares 79 Share Price $23.46 Est. Cost/Share $4.52 Unrealized @ Report Date +418.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,833 Shares 24 Share Price $76.38 Est. Cost/Share $74.47 Unrealized @ Report Date +2.6%
BWA BORGWARNER INC 0.0%
Value $1,792 Shares 50 Share Price $35.84 * Est. Cost/Share $31.44 Unrealized @ Report Date +10.9%
TLT ISHARES TR 0.0%
Value $1,780 Shares 18 Share Price $98.89 Est. Cost/Share $96.12 Unrealized @ Report Date +2.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,774 Shares 41 Share Price $43.27 Est. Cost/Share $44.25 Unrealized @ Report Date -1.2%
POST POST HLDGS INC 0.0%
Value $1,761 Shares 20 Share Price $88.05 Est. Cost/Share $87.70 Unrealized @ Report Date +0.4%
MOS MOSAIC CO NEW 0.0%
Value $1,751 Shares 49 Share Price $35.73 * Est. Cost/Share $35.83 Unrealized @ Report Date -6.2%
— FOOT LOCKER INC 0.0%
Value $1,744 Shares 56 Share Price $31.14 Est. Cost/Share $56.11 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1,734 Shares 20 Share Price $86.70 Est. Cost/Share $84.60 Unrealized @ Report Date +2.5%
SNAP SNAP INC 0.0%
Value $1,693 Shares 100 Share Price $16.93 Est. Cost/Share $46.45 Unrealized @ Report Date -63.6%
UA UNDER ARMOUR INC 0.0%
Value $1,670 Shares 200 Share Price $8.35 Est. Cost/Share $18.50 Unrealized @ Report Date -54.9%
IGSB ISHARES TR 0.0%
Value $1,641 Shares 32 Share Price $51.28 Est. Cost/Share $50.91 Unrealized @ Report Date +0.7%
MATV MATIV HOLDINGS INC 0.0%
Value $1,638 Shares 107 Share Price $15.31 * Est. Cost/Share $19.57 Unrealized @ Report Date -27.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,594 Shares 25 Share Price $63.76 * Est. Cost/Share $142.37 Unrealized @ Report Date -59.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,590 Shares 30 Share Price $53.00 Est. Cost/Share $44.71 Unrealized @ Report Date +18.6%
RXO RXO INC 0.0%
Value $1,582 Shares 68 Share Price $23.26 Est. Cost/Share $20.14 Unrealized @ Report Date +15.5%
HSBC HSBC HLDGS PLC 0.0%
Value $1,581 Shares 39 Share Price $40.54 Est. Cost/Share $28.59 Unrealized @ Report Date +41.8%
TRN TRINITY INDS INC 0.0%
Value $1,569 Shares 59 Share Price $26.59 * Est. Cost/Share $23.13 Unrealized @ Report Date +4.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,550 Shares 32 Share Price $48.44 * Est. Cost/Share $23.97 Unrealized @ Report Date +1.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,542 Shares 26 Share Price $59.31 Est. Cost/Share $57.98 Unrealized @ Report Date +2.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,541 Shares 159 Share Price $9.69 Est. Cost/Share $12.58 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,531 Shares 30 Share Price $51.03 * Est. Cost/Share $31.35 Unrealized @ Report Date +46.3%
NWL NEWELL BRANDS INC 0.0%
Value $1,502 Shares 173 Share Price $8.68 * Est. Cost/Share $15.57 Unrealized @ Report Date -49.1%
NTAP NETAPP INC 0.0%
Value $1,499 Shares 17 Share Price $88.18 * Est. Cost/Share $75.95 Unrealized @ Report Date +11.1%
ONLN PROSHARES TR 0.0%
Value $1,479 Shares 41 Share Price $36.07 Est. Cost/Share $64.49 Unrealized @ Report Date -44.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1,451 Shares 180 Share Price $8.06 Est. Cost/Share $10.20 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1,446 Shares 40 Share Price $36.15 * Est. Cost/Share $36.54 Unrealized @ Report Date -8.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,439 Shares 54 Share Price $26.65 Est. Cost/Share $29.76 Unrealized @ Report Date -10.5%
KEY KEYCORP 0.0%
Value $1,426 Shares 99 Share Price $14.40 * Est. Cost/Share $17.28 Unrealized @ Report Date -24.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,419 Shares 100 Share Price $14.19 Est. Cost/Share $20.45 Unrealized @ Report Date -30.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,414 Shares 27 Share Price $52.37 * Est. Cost/Share $53.65 Unrealized @ Report Date -26.5%
SPIB SPDR SER TR 0.0%
Value $1,379 Shares 42 Share Price $32.83 Est. Cost/Share $36.50 Unrealized @ Report Date -10.1%
ETSY ETSY INC 0.0%
Value $1,378 Shares 17 Share Price $81.06 Est. Cost/Share $217.93 Unrealized @ Report Date -62.8%
GTX GARRETT MOTION INC 0.0%
Value $1,373 Shares 142 Share Price $9.67 Est. Cost/Share $6.62 Unrealized @ Report Date +46.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,370 Shares 5 Share Price $274.00 Est. Cost/Share $679.09 Unrealized @ Report Date -59.7%
HAUZ DBX ETF TR 0.0%
Value $1,335 Shares 61 Share Price $21.89 Est. Cost/Share $28.78 Unrealized @ Report Date -24.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,332 Shares 18 Share Price $74.00 Est. Cost/Share $105.58 Unrealized @ Report Date -29.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,297 Shares 12 Share Price $108.08 * Est. Cost/Share $53.78 Unrealized @ Report Date +92.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,295 Shares 18 Share Price $71.94 * Est. Cost/Share $64.66 Unrealized @ Report Date +4.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,274 Shares 39 Share Price $32.67 Est. Cost/Share $29.94 Unrealized @ Report Date +9.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,265 Shares 122 Share Price $10.37 Est. Cost/Share $24.19 Unrealized @ Report Date -57.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,258 Shares 41 Share Price $30.68 Est. Cost/Share $35.57 Unrealized @ Report Date -13.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,242 Shares 31 Share Price $40.06 Est. Cost/Share $36.58 Unrealized @ Report Date +9.5%
XEL XCEL ENERGY INC 0.0%
Value $1,238 Shares 20 Share Price $61.90 * Est. Cost/Share $60.77 Unrealized @ Report Date -5.0%
PSA PUBLIC STORAGE 0.0%
Value $1,220 Shares 4 Share Price $305.00 * Est. Cost/Share $260.17 Unrealized @ Report Date +8.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,216 Shares 15 Share Price $81.07 Est. Cost/Share $91.31 Unrealized @ Report Date -11.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,215 Shares 15 Share Price $81.00 * Est. Cost/Share $118.86 Unrealized @ Report Date -34.6%
BAX BAXTER INTL INC 0.0%
Value $1,198 Shares 31 Share Price $38.65 * Est. Cost/Share $76.27 Unrealized @ Report Date -51.6%
OGE OGE ENERGY CORP 0.0%
Value $1,188 Shares 34 Share Price $34.94 Est. Cost/Share $34.53 Unrealized @ Report Date +1.2%
TFI SPDR SER TR 0.0%
Value $1,175 Shares 25 Share Price $47.00 Est. Cost/Share $45.98 Unrealized @ Report Date +2.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,165 Shares 61 Share Price $19.10 Est. Cost/Share $21.76 Unrealized @ Report Date -12.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,164 Shares 63 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1,161 Shares 2 Share Price $580.50 Est. Cost/Share $756.48 Unrealized @ Report Date -23.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,154 Shares 23 Share Price $50.17 Est. Cost/Share $51.80 Unrealized @ Report Date -3.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,150 Shares 108 Share Price $10.65 Est. Cost/Share $18.52 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $1,148 Shares 35 Share Price $32.80 Est. Cost/Share $85.02 Unrealized @ Report Date -61.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,135 Shares 23 Share Price $49.35 Est. Cost/Share $43.48 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $1,131 Shares 24 Share Price $47.13 Est. Cost/Share $48.87 Unrealized @ Report Date -2.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,130 Shares 56 Share Price $20.18 Est. Cost/Share $19.30 Unrealized @ Report Date +4.6%
VNT VONTIER CORPORATION 0.0%
Value $1,106 Shares 32 Share Price $34.56 Est. Cost/Share $31.19 Unrealized @ Report Date +10.8%
WDAY WORKDAY INC 0.0%
Value $1,104 Shares 4 Share Price $276.00 Est. Cost/Share $277.65 Unrealized @ Report Date -0.6%
XES SPDR SER TR 0.0%
Value $1,099 Shares 13 Share Price $84.54 Est. Cost/Share $72.06 Unrealized @ Report Date +17.3%
XPEV XPENG INC 0.0%
Value $1,080 Shares 74 Share Price $14.59 Est. Cost/Share $36.73 Unrealized @ Report Date -60.3%
AOM ISHARES TR 0.0%
Value $1,079 Shares 26 Share Price $41.50 Est. Cost/Share $43.55 Unrealized @ Report Date -4.7%
IYG ISHARES TR 0.0%
Value $1,075 Shares 6 Share Price $179.17 * Est. Cost/Share $54.23 Unrealized @ Report Date +10.2%
BKIE BNY MELLON ETF TRUST 0.0%
Value $1,072 Shares 15 Share Price $71.47 Est. Cost/Share $67.44 Unrealized @ Report Date +6.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1,049 Shares 24 Share Price $43.71 Est. Cost/Share $41.67 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1,034 Shares 12 Share Price $86.17 * Est. Cost/Share $83.62 Unrealized @ Report Date -0.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,031 Shares 31 Share Price $33.26 Est. Cost/Share $29.82 Unrealized @ Report Date +11.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1,027 Shares 17 Share Price $60.41 Est. Cost/Share $61.01 Unrealized @ Report Date -1.0%
— GABELLI EQUITY TR INC 0.0%
Value $1,016 Shares 200 Share Price $5.08 Est. Cost/Share $5.00 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $998 Shares 59 Share Price $16.92 Est. Cost/Share $16.57 Unrealized @ Report Date +2.0%
— MARATHON OIL CORP 0.0%
Value $966 Shares 40 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $962 Shares 19 Share Price $50.63 Est. Cost/Share $50.64 Unrealized @ Report Date -0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $961 Shares 19 Share Price $50.58 Est. Cost/Share $31.48 Unrealized @ Report Date +60.7%
VERX VERTEX INC 0.0%
Value $943 Shares 35 Share Price $26.94 Est. Cost/Share $27.23 Unrealized @ Report Date -1.1%
MBB ISHARES TR 0.0%
Value $941 Shares 10 Share Price $94.10 Est. Cost/Share $110.11 Unrealized @ Report Date -14.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $935 Shares 19 Share Price $49.21 Est. Cost/Share $42.64 Unrealized @ Report Date +15.4%
CE CELANESE CORP DEL 0.0%
Value $932 Shares 6 Share Price $155.33 * Est. Cost/Share $126.28 Unrealized @ Report Date +20.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $922 Shares 89 Share Price $10.36 Est. Cost/Share $11.24 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $903 Shares 23 Share Price $39.26 * Est. Cost/Share $38.63 Unrealized @ Report Date -7.0%
RGNX REGENXBIO INC 0.0%
Value $898 Shares 50 Share Price $17.96 Est. Cost/Share $29.67 Unrealized @ Report Date -39.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $896 Shares 88 Share Price $10.18 Est. Cost/Share $11.36 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $895 Shares 5 Share Price $179.00 Est. Cost/Share $151.81 Unrealized @ Report Date +17.9%
ITA ISHARES TR 0.0%
Value $886 Shares 7 Share Price $126.57 Est. Cost/Share $114.06 Unrealized @ Report Date +11.0%
UAA UNDER ARMOUR INC 0.0%
Value $879 Shares 100 Share Price $8.79 Est. Cost/Share $20.89 Unrealized @ Report Date -57.9%
CSGP COSTAR GROUP INC 0.0%
Value $874 Shares 10 Share Price $87.40 Est. Cost/Share $86.44 Unrealized @ Report Date +1.1%
AGNC AGNC INVT CORP 0.0%
Value $873 Shares 89 Share Price $9.81 Est. Cost/Share $11.24 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $868 Shares 9 Share Price $96.44 Est. Cost/Share $79.28 Unrealized @ Report Date +21.6%
RELX RELX PLC 0.0%
Value $833 Shares 21 Share Price $39.67 Est. Cost/Share $29.47 Unrealized @ Report Date +34.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $832 Shares 385 Share Price $2.16 Est. Cost/Share $2.56 Unrealized @ Report Date -15.7%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $795 Shares 160 Share Price $4.97 Est. Cost/Share $6.35 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $783 Shares 18 Share Price $43.50 Est. Cost/Share $111.11 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $777 Shares 141 Share Price $5.51 Est. Cost/Share $7.09 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $773 Shares 21 Share Price $36.81 * Est. Cost/Share $38.73 Unrealized @ Report Date -9.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $760 Shares 75 Share Price $10.13 Est. Cost/Share $41.08 Unrealized @ Report Date -75.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $733 Shares 46 Share Price $15.93 Est. Cost/Share $14.48 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $731 Shares 5 Share Price $146.20 * Est. Cost/Share $283.24 Unrealized @ Report Date -50.4%
LEA LEAR CORP 0.0%
Value $706 Shares 5 Share Price $141.20 * Est. Cost/Share $125.70 Unrealized @ Report Date +6.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $704 Shares 29 Share Price $24.28 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $674 Shares 23 Share Price $29.30 Est. Cost/Share $35.59 Unrealized @ Report Date -17.7%
TMFC RBB FD INC 0.0%
Value $670 Shares 15 Share Price $44.67 Est. Cost/Share $33.33 Unrealized @ Report Date +34.0%
— PIMCO HIGH INCOME FD 0.0%
Value $649 Shares 130 Share Price $4.99 Est. Cost/Share $6.21 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $640 Shares 75 Share Price $8.53 Est. Cost/Share $11.25 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $616 Shares 20 Share Price $30.80 Est. Cost/Share $58.41 Unrealized @ Report Date -47.3%
SSYS STRATASYS LTD 0.0%
Value $600 Shares 42 Share Price $14.29 Est. Cost/Share $16.05 Unrealized @ Report Date -11.0%
BIDU BAIDU INC 0.0%
Value $595 Shares 5 Share Price $119.00 Est. Cost/Share $148.53 Unrealized @ Report Date -19.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $592 Shares 33 Share Price $17.94 Est. Cost/Share $30.30 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $584 Shares 16 Share Price $36.50 * Est. Cost/Share $145.60 Unrealized @ Report Date -75.5%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $574 Shares 50 Share Price $11.48 Est. Cost/Share $20.00 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $573 Shares 21 Share Price $27.29 Est. Cost/Share $41.29 Unrealized @ Report Date -33.9%
LOGI LOGITECH INTL S A 0.0%
Value $570 Shares 6 Share Price $95.00 * Est. Cost/Share $57.75 Unrealized @ Report Date +59.7%
UIS UNISYS CORP 0.0%
Value $562 Shares 100 Share Price $5.62 Est. Cost/Share $14.38 Unrealized @ Report Date -60.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $117.22 Unrealized @ Report Date +17.1%
ARKF ARK ETF TR 0.0%
Value $552 Shares 20 Share Price $27.60 Est. Cost/Share $51.14 Unrealized @ Report Date -46.1%
ESGE ISHARES INC 0.0%
Value $545 Shares 17 Share Price $32.06 Est. Cost/Share $33.91 Unrealized @ Report Date -5.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $510 Shares 8 Share Price $63.75 Est. Cost/Share $73.41 Unrealized @ Report Date -13.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $507 Shares 66 Share Price $7.68 Est. Cost/Share $15.15 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $503 Shares 20 Share Price $25.15 Est. Cost/Share $26.50 Unrealized @ Report Date -5.1%
STIP ISHARES TR 0.0%
Value $493 Shares 5 Share Price $98.60 Est. Cost/Share $97.75 Unrealized @ Report Date +0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $488 Shares 8 Share Price $61.00 * Est. Cost/Share $205.40 Unrealized @ Report Date -71.6%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $486 Shares 53 Share Price $9.17 Est. Cost/Share $18.87 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $483 Shares 12 Share Price $40.25 Est. Cost/Share $38.88 Unrealized @ Report Date +3.6%
— ASSERTIO HOLDINGS INC 0.0%
Value $476 Shares 445 Share Price $1.07 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $475 Shares 37 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $469 Shares 20 Share Price $23.45 Est. Cost/Share $13.97 Unrealized @ Report Date +67.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $467 Shares 12 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $466 Shares 17 Share Price $27.41 * Est. Cost/Share $25.77 Unrealized @ Report Date -5.5%
TMFS RBB FD INC 0.0%
Value $460 Shares 15 Share Price $30.67 Est. Cost/Share $35.91 Unrealized @ Report Date -14.6%
XLO XILIO THERAPEUTICS INC 0.0%
Value $456 Shares 830 Share Price $0.55 * Est. Cost/Share $3.14 Unrealized @ Report Date -55.0%
— ROYCE VALUE TR INC 0.0%
Value $451 Shares 31 Share Price $14.55 Est. Cost/Share $32.26 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $95.36 Unrealized @ Report Date -21.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $443 Shares 9 Share Price $49.22 * Est. Cost/Share $40.95 Unrealized @ Report Date +15.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $443 Shares 19 Share Price $23.32 Est. Cost/Share $46.02 Unrealized @ Report Date -49.3%
IGIB ISHARES TR 0.0%
Value $432 Shares 8 Share Price $54.00 * Est. Cost/Share $57.05 Unrealized @ Report Date -8.9%
EWZ ISHARES INC 0.0%
Value $420 Shares 12 Share Price $35.00 Est. Cost/Share $33.11 Unrealized @ Report Date +5.6%
XTN SPDR SER TR 0.0%
Value $417 Shares 5 Share Price $83.40 Est. Cost/Share $92.38 Unrealized @ Report Date -9.6%
DOCU DOCUSIGN INC 0.0%
Value $416 Shares 7 Share Price $59.43 Est. Cost/Share $227.99 Unrealized @ Report Date -73.9%
MNA INDEXIQ ETF TR 0.0%
Value $408 Shares 13 Share Price $31.38 Est. Cost/Share $33.93 Unrealized @ Report Date -7.4%
CMS CMS ENERGY CORP 0.0%
Value $406 Shares 7 Share Price $58.00 * Est. Cost/Share $54.55 Unrealized @ Report Date -0.0%
— MFS INTER INCOME TR 0.0%
Value $402 Shares 150 Share Price $2.68 Est. Cost/Share $6.67 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $372 Shares 65 Share Price $5.72 Est. Cost/Share $19.98 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $370 Shares 7 Share Price $52.86 Est. Cost/Share $33.58 Unrealized @ Report Date +57.6%
GH GUARDANT HEALTH INC 0.0%
Value $352 Shares 13 Share Price $27.08 Est. Cost/Share $103.43 Unrealized @ Report Date -73.8%
IEI ISHARES TR 0.0%
Value $351 Shares 3 Share Price $117.00 Est. Cost/Share $131.17 Unrealized @ Report Date -10.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $343 Shares 17 Share Price $20.18 * Est. Cost/Share $22.25 Unrealized @ Report Date -21.7%
GDX VANECK ETF TRUST 0.0%
Value $341 Shares 11 Share Price $31.00 Est. Cost/Share $31.92 Unrealized @ Report Date -2.9%
EMBC EMBECTA CORP 0.0%
Value $341 Shares 18 Share Price $18.94 * Est. Cost/Share $25.42 Unrealized @ Report Date -31.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $338 Shares 6 Share Price $56.33 Est. Cost/Share $61.35 Unrealized @ Report Date -8.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $338 Shares 9 Share Price $37.56 Est. Cost/Share $48.06 Unrealized @ Report Date -21.8%
AAXJ ISHARES TR 0.0%
Value $333 Shares 5 Share Price $66.60 Est. Cost/Share $83.77 Unrealized @ Report Date -20.5%
BCI ABRDN ETFS 0.0%
Value $329 Shares 17 Share Price $19.35 Est. Cost/Share $20.81 Unrealized @ Report Date -7.0%
— ISHARES INC 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $315 Shares 16 Share Price $19.69 Est. Cost/Share $77.96 Unrealized @ Report Date -74.8%
PHIN PHINIA INC 0.0%
Value $303 Shares 10 Share Price $30.30 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $299 Shares 80 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $289 Shares 8 Share Price $36.13 Est. Cost/Share $39.58 Unrealized @ Report Date -10.2%
— BLACKROCK CAP INVT CORP 0.0%
Value $267 Shares 69 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $266 Shares 15 Share Price $17.73 Est. Cost/Share $8.63 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $261 Shares 3,685 Share Price $0.07 Est. Cost/Share $2.44 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $225 Shares 18 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $53.95 Unrealized @ Report Date -0.8%
— LUCID GROUP INC 0.0%
Value $210 Shares 50 Share Price $4.20 Est. Cost/Share $6.88 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $195 Shares 13 Share Price $15.00 Est. Cost/Share $46.79 Unrealized @ Report Date -68.0%
— UNITED STATES STL CORP NEW 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $18.66 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $263.97 Unrealized @ Report Date -65.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $181 Shares 27 Share Price $6.70 Est. Cost/Share $1.58 Unrealized @ Report Date +323.8%
ACES ALPS ETF TR 0.0%
Value $180 Shares 5 Share Price $36.00 Est. Cost/Share $48.30 Unrealized @ Report Date -25.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $177 Shares 13 Share Price $13.62 Est. Cost/Share $13.69 Unrealized @ Report Date -0.7%
CNNE CANNAE HLDGS INC 0.0%
Value $176 Shares 9 Share Price $19.56 * Est. Cost/Share $20.51 Unrealized @ Report Date -9.5%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $173 Shares 6 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $170 Shares 25 Share Price $6.80 Est. Cost/Share $5.66 Unrealized @ Report Date +20.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $155 Shares 9 Share Price $17.22 Est. Cost/Share $51.67 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $144 Shares 25 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $140 Shares 161 Share Price $0.87 Est. Cost/Share $6.21 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $118 Shares 100 Share Price $1.18 Est. Cost/Share $2.05 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $52.92 Unrealized @ Report Date +11.0%
BYND BEYOND MEAT INC 0.0%
Value $116 Shares 13 Share Price $8.92 Est. Cost/Share $17.14 Unrealized @ Report Date -48.1%
AMCX AMC NETWORKS INC 0.0%
Value $113 Shares 6 Share Price $18.83 Est. Cost/Share $41.63 Unrealized @ Report Date -54.9%
TXG 10X GENOMICS INC 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $153.17 Unrealized @ Report Date -63.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $109 Shares 11 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
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 -15.4%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $107 Shares 100 Share Price $1.07 Est. Cost/Share $1.18 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +74.9%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $93 Shares 10 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $92 Shares 2 Share Price $46.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +134.8%
WYNN WYNN RESORTS LTD 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $104.26 Unrealized @ Report Date -14.4%
CIEN CIENA CORP 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $44.43 Unrealized @ Report Date +1.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $89 Shares 175 Share Price $0.51 Est. Cost/Share $7.68 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $87 Shares 100 Share Price $0.87 Est. Cost/Share $1.38 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $87 Shares 10 Share Price $8.70 Est. Cost/Share $6.69 Unrealized @ Report Date +30.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $32.00 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +74.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $64 Shares 6 Share Price $10.67 Est. Cost/Share $4.19 Unrealized @ Report Date +156.6%
MFIN MEDALLION FINL CORP 0.0%
Value $59 Shares 6 Share Price $9.83 * Est. Cost/Share $3.29 Unrealized @ Report Date +171.5%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $50 Shares 64 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $46 Shares 43 Share Price $1.07 Est. Cost/Share $2.09 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $33 Shares 38 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $22 Shares 9 Share Price $2.44 Est. Cost/Share $2.48 Unrealized @ Report Date -3.1%
— AURORA CANNABIS INC 0.0%
Value $20 Shares 41 Share Price $0.49 Est. Cost/Share $0.59 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $7.27 Unrealized @ Report Date -23.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $21.80 Unrealized @ Report Date —
— CATHETER PRECISION INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.23 Unrealized @ Report Date -39.1%