Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (1,308)

AAPL APPLE INC 4.5%
Value $17.69M Shares 103,134 Share Price $171.48 Est. Cost/Share $108.54 Unrealized @ Report Date +56.7%
FPEI FIRST TR EXCH TRADED FD III 4.1%
Value $16.08M Shares 882,575 Share Price $18.22 Est. Cost/Share $17.16 Unrealized @ Report Date +6.2%
DNL WISDOMTREE TR 4.0%
Value $15.73M Shares 404,353 Share Price $38.89 Est. Cost/Share $36.02 Unrealized @ Report Date +8.0%
DOL WISDOMTREE TR 3.6%
Value $14.14M Shares 273,410 Share Price $51.71 Est. Cost/Share $45.44 Unrealized @ Report Date +13.8%
SLYV SPDR SER TR 3.1%
Value $12.06M Shares 145,393 Share Price $82.97 Est. Cost/Share $68.64 Unrealized @ Report Date +20.9%
MSFT MICROSOFT CORP 3.1%
Value $12.03M Shares 28,584 Share Price $420.72 Est. Cost/Share $173.21 Unrealized @ Report Date +139.8%
GOVT ISHARES TR 2.5%
Value $9.978M Shares 438,188 Share Price $22.77 Est. Cost/Share $22.36 Unrealized @ Report Date +1.8%
EFG ISHARES TR 2.4%
Value $9.563M Shares 92,141 Share Price $103.79 Est. Cost/Share $84.41 Unrealized @ Report Date +23.0%
BUFR FIRST TR EXCHNG TRADED FD VI 2.2%
Value $8.644M Shares 309,168 Share Price $27.96 Est. Cost/Share $23.51 Unrealized @ Report Date +18.9%
SPYV SPDR SER TR 1.8%
Value $7.094M Shares 141,601 Share Price $50.10 Est. Cost/Share $37.73 Unrealized @ Report Date +32.8%
SLYG SPDR SER TR 1.6%
Value $6.367M Shares 72,994 Share Price $87.23 Est. Cost/Share $79.23 Unrealized @ Report Date +10.1%
DLN WISDOMTREE TR 1.6%
Value $6.313M Shares 87,446 Share Price $72.19 Est. Cost/Share $58.22 Unrealized @ Report Date +24.0%
SPYG SPDR SER TR 1.6%
Value $6.246M Shares 85,382 Share Price $73.15 Est. Cost/Share $56.18 Unrealized @ Report Date +30.2%
XOM EXXON MOBIL CORP 1.5%
Value $5.973M Shares 51,384 Share Price $116.24 * Est. Cost/Share $61.07 Unrealized @ Report Date +79.2%
SPTS SPDR SER TR 1.5%
Value $5.96M Shares 206,103 Share Price $28.92 Est. Cost/Share $28.82 Unrealized @ Report Date +0.3%
BSMR INVESCO EXCH TRD SLF IDX FD 1.5%
Value $5.818M Shares 245,951 Share Price $23.66 Est. Cost/Share $23.44 Unrealized @ Report Date +0.9%
SPTI SPDR SER TR 1.4%
Value $5.67M Shares 201,215 Share Price $28.18 Est. Cost/Share $27.80 Unrealized @ Report Date +1.4%
DES WISDOMTREE TR 1.4%
Value $5.325M Shares 162,942 Share Price $32.68 Est. Cost/Share $26.68 Unrealized @ Report Date +22.5%
JIG J P MORGAN EXCHANGE TRADED F 1.2%
Value $4.897M Shares 77,790 Share Price $62.96 Est. Cost/Share $55.07 Unrealized @ Report Date +14.3%
AMZN AMAZON COM INC 1.2%
Value $4.785M Shares 26,525 Share Price $180.38 Est. Cost/Share $124.78 Unrealized @ Report Date +44.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $4.557M Shares 22,752 Share Price $200.30 * Est. Cost/Share $115.21 Unrealized @ Report Date +67.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $4.367M Shares 27,609 Share Price $158.19 * Est. Cost/Share $130.86 Unrealized @ Report Date +14.6%
FICS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $4.136M Shares 118,233 Share Price $34.98 Est. Cost/Share $30.64 Unrealized @ Report Date +14.2%
DIS DISNEY WALT CO 0.9%
Value $3.521M Shares 28,779 Share Price $122.36 Est. Cost/Share $135.71 Unrealized @ Report Date -11.6%
MRK MERCK & CO INC 0.9%
Value $3.449M Shares 26,137 Share Price $131.95 * Est. Cost/Share $69.50 Unrealized @ Report Date +79.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.9%
Value $3.445M Shares 146,706 Share Price $23.48 Est. Cost/Share $23.53 Unrealized @ Report Date -0.2%
IWF ISHARES TR 0.9%
Value $3.435M Shares 10,190 Share Price $337.05 * Est. Cost/Share $53.35 Unrealized @ Report Date +58.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.387M Shares 20,875 Share Price $162.25 * Est. Cost/Share $114.30 Unrealized @ Report Date +35.8%
AVGO BROADCOM INC 0.8%
Value $3.271M Shares 2,468 Share Price $1325.41 * Est. Cost/Share $32.45 Unrealized @ Report Date +301.1%
SPEM SPDR INDEX SHS FDS 0.8%
Value $3.195M Shares 88,273 Share Price $36.19 Est. Cost/Share $36.48 Unrealized @ Report Date -0.8%
ABBV ABBVIE INC 0.7%
Value $2.752M Shares 15,115 Share Price $182.10 * Est. Cost/Share $105.61 Unrealized @ Report Date +62.3%
EFV ISHARES TR 0.7%
Value $2.722M Shares 50,029 Share Price $54.40 Est. Cost/Share $43.32 Unrealized @ Report Date +25.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $2.68M Shares 10,731 Share Price $249.74 * Est. Cost/Share $213.47 Unrealized @ Report Date +12.6%
NVDA NVIDIA CORPORATION 0.7%
Value $2.668M Shares 2,953 Share Price $903.56 * Est. Cost/Share $34.10 Unrealized @ Report Date +164.9%
GOOGL ALPHABET INC 0.6%
Value $2.307M Shares 15,286 Share Price $150.93 Est. Cost/Share $105.19 Unrealized @ Report Date +42.4%
MCD MCDONALDS CORP 0.6%
Value $2.258M Shares 8,008 Share Price $281.95 * Est. Cost/Share $210.83 Unrealized @ Report Date +28.3%
IVW ISHARES TR 0.6%
Value $2.197M Shares 26,018 Share Price $84.44 Est. Cost/Share $64.69 Unrealized @ Report Date +30.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.142M Shares 92,172 Share Price $23.24 Est. Cost/Share $23.09 Unrealized @ Report Date +0.7%
ABT ABBOTT LABS 0.5%
Value $2.133M Shares 18,762 Share Price $113.66 * Est. Cost/Share $91.58 Unrealized @ Report Date +20.0%
PFE PFIZER INC 0.5%
Value $2.031M Shares 73,206 Share Price $27.75 * Est. Cost/Share $34.64 Unrealized @ Report Date -28.5%
DWM WISDOMTREE TR 0.5%
Value $2.017M Shares 36,813 Share Price $54.80 Est. Cost/Share $53.25 Unrealized @ Report Date +2.9%
STBA S & T BANCORP INC 0.5%
Value $1.951M Shares 60,828 Share Price $32.08 Est. Cost/Share $37.13 Unrealized @ Report Date -13.6%
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.887M Shares 85,300 Share Price $22.12 Est. Cost/Share $21.96 Unrealized @ Report Date +0.7%
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.884M Shares 88,389 Share Price $21.31 Est. Cost/Share $21.13 Unrealized @ Report Date +0.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.806M Shares 3,651 Share Price $494.70 * Est. Cost/Share $339.65 Unrealized @ Report Date +40.5%
ICVT ISHARES TR 0.5%
Value $1.792M Shares 22,450 Share Price $79.83 Est. Cost/Share $71.51 Unrealized @ Report Date +11.6%
IVV ISHARES TR 0.4%
Value $1.754M Shares 3,337 Share Price $525.71 Est. Cost/Share $327.67 Unrealized @ Report Date +60.4%
PEP PEPSICO INC 0.4%
Value $1.677M Shares 9,583 Share Price $175.01 * Est. Cost/Share $132.71 Unrealized @ Report Date +23.8%
MDYG SPDR SER TR 0.4%
Value $1.631M Shares 18,686 Share Price $87.29 Est. Cost/Share $72.18 Unrealized @ Report Date +20.9%
HD HOME DEPOT INC 0.4%
Value $1.604M Shares 4,181 Share Price $383.58 * Est. Cost/Share $201.94 Unrealized @ Report Date +82.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.569M Shares 3,731 Share Price $420.52 Est. Cost/Share $248.68 Unrealized @ Report Date +69.1%
BA BOEING CO 0.4%
Value $1.542M Shares 7,992 Share Price $192.99 Est. Cost/Share $180.38 Unrealized @ Report Date +7.0%
VUG VANGUARD INDEX FDS 0.4%
Value $1.476M Shares 4,289 Share Price $344.22 * Est. Cost/Share $40.03 Unrealized @ Report Date +43.3%
FISV FISERV INC 0.4%
Value $1.408M Shares 8,812 Share Price $159.82 Est. Cost/Share $110.26 Unrealized @ Report Date +44.9%
KO COCA COLA CO 0.4%
Value $1.385M Shares 22,644 Share Price $61.18 * Est. Cost/Share $52.25 Unrealized @ Report Date +11.3%
IWD ISHARES TR 0.4%
Value $1.375M Shares 7,676 Share Price $179.11 Est. Cost/Share $139.62 Unrealized @ Report Date +28.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +94.8%
CVX CHEVRON CORP NEW 0.3%
Value $1.264M Shares 8,013 Share Price $157.74 * Est. Cost/Share $122.99 Unrealized @ Report Date +18.8%
CWB SPDR SER TR 0.3%
Value $1.253M Shares 17,152 Share Price $73.04 Est. Cost/Share $70.37 Unrealized @ Report Date +3.8%
VTV VANGUARD INDEX FDS 0.3%
Value $1.243M Shares 7,630 Share Price $162.86 Est. Cost/Share $131.86 Unrealized @ Report Date +23.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.195M Shares 28,490 Share Price $41.96 * Est. Cost/Share $37.46 Unrealized @ Report Date -0.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.189M Shares 3,431 Share Price $346.61 * Est. Cost/Share $308.84 Unrealized @ Report Date +9.3%
MPC MARATHON PETE CORP 0.3%
Value $1.16M Shares 5,758 Share Price $201.50 * Est. Cost/Share $82.81 Unrealized @ Report Date +134.4%
SPMD SPDR SER TR 0.3%
Value $1.156M Shares 21,664 Share Price $53.34 Est. Cost/Share $45.78 Unrealized @ Report Date +16.5%
IWP ISHARES TR 0.3%
Value $1.14M Shares 9,985 Share Price $114.14 Est. Cost/Share $85.17 Unrealized @ Report Date +34.0%
IWB ISHARES TR 0.3%
Value $1.108M Shares 3,846 Share Price $288.03 Est. Cost/Share $173.25 Unrealized @ Report Date +66.2%
MCO MOODYS CORP 0.3%
Value $1.105M Shares 2,812 Share Price $393.03 Est. Cost/Share $253.99 Unrealized @ Report Date +52.7%
GOOG ALPHABET INC 0.3%
Value $1.063M Shares 6,980 Share Price $152.26 Est. Cost/Share $109.87 Unrealized @ Report Date +37.6%
VTI VANGUARD INDEX FDS 0.3%
Value $1.038M Shares 3,995 Share Price $259.90 Est. Cost/Share $201.23 Unrealized @ Report Date +29.2%
PFF ISHARES TR 0.3%
Value $1.013M Shares 31,430 Share Price $32.23 Est. Cost/Share $37.43 Unrealized @ Report Date -13.9%
CAT CATERPILLAR INC 0.3%
Value $1.005M Shares 2,742 Share Price $366.43 * Est. Cost/Share $175.09 Unrealized @ Report Date +103.9%
IWM ISHARES TR 0.2%
Value $975K Shares 4,637 Share Price $210.30 Est. Cost/Share $165.04 Unrealized @ Report Date +27.4%
CSCO CISCO SYS INC 0.2%
Value $974K Shares 19,510 Share Price $49.91 * Est. Cost/Share $41.72 Unrealized @ Report Date +13.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $954K Shares 13,631 Share Price $70.00 * Est. Cost/Share $54.95 Unrealized @ Report Date +21.0%
VGT VANGUARD WORLD FD 0.2%
Value $953K Shares 1,817 Share Price $524.34 * Est. Cost/Share $31.95 Unrealized @ Report Date +105.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $912K Shares 3,579 Share Price $254.87 * Est. Cost/Share $215.39 Unrealized @ Report Date +13.9%
FULT FULTON FINL CORP PA 0.2%
Value $911K Shares 57,363 Share Price $15.89 * Est. Cost/Share $11.75 Unrealized @ Report Date +26.3%
IJT ISHARES TR 0.2%
Value $908K Shares 6,944 Share Price $130.73 Est. Cost/Share $102.25 Unrealized @ Report Date +27.9%
BAC BANK AMERICA CORP 0.2%
Value $904K Shares 23,835 Share Price $37.92 * Est. Cost/Share $29.83 Unrealized @ Report Date +22.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $889K Shares 7,344 Share Price $120.99 Est. Cost/Share $99.02 Unrealized @ Report Date +22.2%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $881K Shares 42,022 Share Price $20.97 Est. Cost/Share $21.06 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $878K Shares 36,069 Share Price $24.34 Est. Cost/Share $24.63 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.2%
Value $870K Shares 23,492 Share Price $37.05 Est. Cost/Share $47.14 Unrealized @ Report Date -21.4%
YUM YUM BRANDS INC 0.2%
Value $854K Shares 6,160 Share Price $138.65 * Est. Cost/Share $113.31 Unrealized @ Report Date +18.3%
HSY HERSHEY CO 0.2%
Value $848K Shares 4,358 Share Price $194.50 * Est. Cost/Share $196.00 Unrealized @ Report Date -6.0%
DWX SPDR INDEX SHS FDS 0.2%
Value $847K Shares 24,105 Share Price $35.15 Est. Cost/Share $33.35 Unrealized @ Report Date +5.4%
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $824K Shares 33,265 Share Price $24.78 Est. Cost/Share $24.96 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $819K Shares 6,520 Share Price $125.61 Est. Cost/Share $56.97 Unrealized @ Report Date +116.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $814K Shares 1,556 Share Price $523.02 Est. Cost/Share $374.63 Unrealized @ Report Date +39.6%
TJX TJX COS INC NEW 0.2%
Value $812K Shares 8,002 Share Price $101.42 * Est. Cost/Share $56.34 Unrealized @ Report Date +76.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $802K Shares 39,268 Share Price $20.43 Est. Cost/Share $20.62 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.2%
Value $773K Shares 26,144 Share Price $29.55 Est. Cost/Share $25.68 Unrealized @ Report Date +15.1%
SPSM SPDR SER TR 0.2%
Value $769K Shares 17,871 Share Price $43.04 Est. Cost/Share $39.38 Unrealized @ Report Date +9.3%
CRM SALESFORCE INC 0.2%
Value $767K Shares 2,547 Share Price $301.18 Est. Cost/Share $156.10 Unrealized @ Report Date +90.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $763K Shares 1,678 Share Price $454.87 * Est. Cost/Share $401.56 Unrealized @ Report Date +8.0%
QQQ INVESCO QQQ TR 0.2%
Value $761K Shares 1,713 Share Price $444.12 Est. Cost/Share $258.58 Unrealized @ Report Date +71.7%
IJR ISHARES TR 0.2%
Value $760K Shares 6,879 Share Price $110.52 Est. Cost/Share $94.41 Unrealized @ Report Date +17.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $740K Shares 14,748 Share Price $50.17 Est. Cost/Share $44.13 Unrealized @ Report Date +13.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $719K Shares 30,513 Share Price $23.57 Est. Cost/Share $23.73 Unrealized @ Report Date -0.7%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $710K Shares 17,351 Share Price $40.90 Est. Cost/Share $33.28 Unrealized @ Report Date +22.9%
IJK ISHARES TR 0.2%
Value $702K Shares 7,689 Share Price $91.25 Est. Cost/Share $67.91 Unrealized @ Report Date +34.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $692K Shares 8,006 Share Price $86.48 Est. Cost/Share $88.30 Unrealized @ Report Date -2.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $686K Shares 35,736 Share Price $19.21 Est. Cost/Share $19.28 Unrealized @ Report Date -0.4%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $682K Shares 13,745 Share Price $49.65 Est. Cost/Share $48.36 Unrealized @ Report Date +2.7%
IDCC INTERDIGITAL INC 0.2%
Value $681K Shares 6,400 Share Price $106.46 Est. Cost/Share $102.84 Unrealized @ Report Date +3.5%
TSLA TESLA INC 0.2%
Value $677K Shares 3,850 Share Price $175.79 Est. Cost/Share $240.25 Unrealized @ Report Date -26.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $673K Shares 8,346 Share Price $80.63 * Est. Cost/Share $23.94 Unrealized @ Report Date +12.3%
GIS GENERAL MLS INC 0.2%
Value $656K Shares 9,372 Share Price $69.97 * Est. Cost/Share $42.80 Unrealized @ Report Date +52.2%
IJH ISHARES TR 0.2%
Value $650K Shares 10,707 Share Price $60.74 Est. Cost/Share $54.58 Unrealized @ Report Date +11.3%
META META PLATFORMS INC 0.2%
Value $646K Shares 1,331 Share Price $485.58 Est. Cost/Share $291.58 Unrealized @ Report Date +65.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $634K Shares 27,619 Share Price $22.95 Est. Cost/Share $23.04 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $630K Shares 4,871 Share Price $129.37 Est. Cost/Share $40.84 Unrealized @ Report Date +216.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $627K Shares 27,236 Share Price $23.01 Est. Cost/Share $27.43 Unrealized @ Report Date -16.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $619K Shares 8,525 Share Price $72.63 Est. Cost/Share $83.96 Unrealized @ Report Date -13.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $615K Shares 10,171 Share Price $60.42 Est. Cost/Share $48.08 Unrealized @ Report Date +25.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $607K Shares 14,536 Share Price $41.77 Est. Cost/Share $42.32 Unrealized @ Report Date -1.3%
SYK STRYKER CORPORATION 0.2%
Value $598K Shares 1,671 Share Price $357.87 Est. Cost/Share $196.74 Unrealized @ Report Date +79.0%
VBK VANGUARD INDEX FDS 0.2%
Value $594K Shares 2,279 Share Price $260.72 Est. Cost/Share $191.00 Unrealized @ Report Date +36.5%
IVE ISHARES TR 0.2%
Value $593K Shares 3,175 Share Price $186.81 Est. Cost/Share $140.66 Unrealized @ Report Date +32.8%
QCOM QUALCOMM INC 0.2%
Value $589K Shares 3,478 Share Price $169.30 * Est. Cost/Share $132.33 Unrealized @ Report Date +23.3%
RWR SPDR SER TR 0.1%
Value $587K Shares 6,230 Share Price $94.25 Est. Cost/Share $97.82 Unrealized @ Report Date -3.6%
VOE VANGUARD INDEX FDS 0.1%
Value $578K Shares 3,709 Share Price $155.91 Est. Cost/Share $110.95 Unrealized @ Report Date +40.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $578K Shares 16,125 Share Price $35.84 Est. Cost/Share $33.65 Unrealized @ Report Date +6.5%
IEMG ISHARES INC 0.1%
Value $566K Shares 10,964 Share Price $51.60 Est. Cost/Share $54.91 Unrealized @ Report Date -6.0%
AZN ASTRAZENECA PLC 0.1%
Value $565K Shares 8,346 Share Price $67.75 Est. Cost/Share $57.35 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $563K Shares 724 Share Price $777.96 Est. Cost/Share $227.69 Unrealized @ Report Date +237.5%
T AT&T INC 0.1%
Value $553K Shares 31,404 Share Price $17.60 * Est. Cost/Share $15.96 Unrealized @ Report Date +1.0%
SDY SPDR SER TR 0.1%
Value $552K Shares 4,209 Share Price $131.24 Est. Cost/Share $108.88 Unrealized @ Report Date +20.5%
V VISA INC 0.1%
Value $548K Shares 1,962 Share Price $279.08 Est. Cost/Share $187.45 Unrealized @ Report Date +47.0%
MA MASTERCARD INCORPORATED 0.1%
Value $544K Shares 1,130 Share Price $481.57 Est. Cost/Share $310.60 Unrealized @ Report Date +53.5%
SPYM SPDR SER TR 0.1%
Value $540K Shares 8,783 Share Price $61.53 Est. Cost/Share $50.64 Unrealized @ Report Date +21.5%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $539K Shares 23,702 Share Price $22.73 Est. Cost/Share $23.11 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $536K Shares 31,830 Share Price $16.83 Est. Cost/Share $15.60 Unrealized @ Report Date +7.9%
RTX RTX CORPORATION 0.1%
Value $531K Shares 5,446 Share Price $97.53 * Est. Cost/Share $74.07 Unrealized @ Report Date +27.1%
LOW LOWES COS INC 0.1%
Value $526K Shares 2,066 Share Price $254.73 * Est. Cost/Share $186.61 Unrealized @ Report Date +32.0%
D DOMINION ENERGY INC 0.1%
Value $520K Shares 10,580 Share Price $49.19 * Est. Cost/Share $68.12 Unrealized @ Report Date -33.5%
IJS ISHARES TR 0.1%
Value $503K Shares 4,892 Share Price $102.76 Est. Cost/Share $80.67 Unrealized @ Report Date +27.4%
NVO NOVO-NORDISK A S 0.1%
Value $497K Shares 3,872 Share Price $128.40 Est. Cost/Share $39.61 Unrealized @ Report Date +224.1%
REGL PROSHARES TR 0.1%
Value $488K Shares 6,212 Share Price $78.56 Est. Cost/Share $70.02 Unrealized @ Report Date +12.2%
IWN ISHARES TR 0.1%
Value $480K Shares 3,023 Share Price $158.81 Est. Cost/Share $133.76 Unrealized @ Report Date +18.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $472K Shares 7,065 Share Price $66.78 * Est. Cost/Share $54.72 Unrealized @ Report Date +15.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $470K Shares 2,153 Share Price $218.46 Est. Cost/Share $290.99 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $470K Shares 6,333 Share Price $74.22 Est. Cost/Share $67.99 Unrealized @ Report Date +9.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $468K Shares 3,621 Share Price $129.35 * Est. Cost/Share $112.69 Unrealized @ Report Date +7.4%
CVS CVS HEALTH CORP 0.1%
Value $467K Shares 5,861 Share Price $79.76 * Est. Cost/Share $69.52 Unrealized @ Report Date +6.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $466K Shares 11,073 Share Price $42.12 Est. Cost/Share $33.17 Unrealized @ Report Date +27.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $458K Shares 7,915 Share Price $57.86 Est. Cost/Share $54.25 Unrealized @ Report Date +6.7%
— BLACKROCK INC 0.1%
Value $450K Shares 540 Share Price $833.70 Est. Cost/Share $645.76 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.1%
Value $449K Shares 2,883 Share Price $155.79 * Est. Cost/Share $122.38 Unrealized @ Report Date +23.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $438K Shares 4,642 Share Price $94.41 * Est. Cost/Share $26.52 Unrealized @ Report Date +78.0%
UNP UNION PAC CORP 0.1%
Value $432K Shares 1,756 Share Price $245.93 * Est. Cost/Share $169.45 Unrealized @ Report Date +39.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $426K Shares 581 Share Price $732.63 Est. Cost/Share $453.57 Unrealized @ Report Date +60.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $424K Shares 2,323 Share Price $182.61 Est. Cost/Share $152.67 Unrealized @ Report Date +19.6%
VOO VANGUARD INDEX FDS 0.1%
Value $423K Shares 880 Share Price $480.70 Est. Cost/Share $368.62 Unrealized @ Report Date +30.4%
SONY SONY GROUP CORP 0.1%
Value $416K Shares 4,853 Share Price $85.74 Est. Cost/Share $86.91 Unrealized @ Report Date -1.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $412K Shares 4,533 Share Price $90.80 * Est. Cost/Share $72.03 Unrealized @ Report Date +18.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $409K Shares 1,622 Share Price $252.31 Est. Cost/Share $118.07 Unrealized @ Report Date +110.0%
DON WISDOMTREE TR 0.1%
Value $401K Shares 8,222 Share Price $48.77 Est. Cost/Share $38.34 Unrealized @ Report Date +27.2%
EFA ISHARES TR 0.1%
Value $399K Shares 5,000 Share Price $79.86 Est. Cost/Share $68.92 Unrealized @ Report Date +15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $399K Shares 2,087 Share Price $190.96 * Est. Cost/Share $101.37 Unrealized @ Report Date +78.8%
CTVA CORTEVA INC 0.1%
Value $398K Shares 6,905 Share Price $57.67 Est. Cost/Share $36.62 Unrealized @ Report Date +54.6%
PAYX PAYCHEX INC 0.1%
Value $395K Shares 3,213 Share Price $122.80 * Est. Cost/Share $72.16 Unrealized @ Report Date +61.3%
URI UNITED RENTALS INC 0.1%
Value $392K Shares 544 Share Price $721.11 Est. Cost/Share $289.83 Unrealized @ Report Date +145.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $380K Shares 16,396 Share Price $23.18 Est. Cost/Share $23.24 Unrealized @ Report Date -0.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $380K Shares 2,055 Share Price $184.85 Est. Cost/Share $48.55 Unrealized @ Report Date +276.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $378K Shares 650 Share Price $581.21 Est. Cost/Share $520.82 Unrealized @ Report Date +11.0%
IWO ISHARES TR 0.1%
Value $377K Shares 1,394 Share Price $270.80 Est. Cost/Share $244.43 Unrealized @ Report Date +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $376K Shares 6,941 Share Price $54.23 * Est. Cost/Share $54.77 Unrealized @ Report Date -10.2%
DTD WISDOMTREE TR 0.1%
Value $371K Shares 5,240 Share Price $70.73 Est. Cost/Share $57.77 Unrealized @ Report Date +22.4%
INTC INTEL CORP 0.1%
Value $369K Shares 8,345 Share Price $44.17 Est. Cost/Share $44.77 Unrealized @ Report Date -2.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $368K Shares 2,041 Share Price $180.49 Est. Cost/Share $130.19 Unrealized @ Report Date +38.6%
AMGN AMGEN INC 0.1%
Value $367K Shares 1,290 Share Price $284.32 * Est. Cost/Share $190.10 Unrealized @ Report Date +41.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $366K Shares 4,900 Share Price $74.73 * Est. Cost/Share $63.64 Unrealized @ Report Date +9.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $350K Shares 1,769 Share Price $197.59 * Est. Cost/Share $185.10 Unrealized @ Report Date -0.2%
EEM ISHARES TR 0.1%
Value $348K Shares 8,470 Share Price $41.08 Est. Cost/Share $44.66 Unrealized @ Report Date -8.0%
GWX SPDR INDEX SHS FDS 0.1%
Value $344K Shares 10,585 Share Price $32.48 Est. Cost/Share $28.03 Unrealized @ Report Date +15.9%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $344K Shares 2,849 Share Price $120.62 * Est. Cost/Share $36.80 Unrealized @ Report Date +15.7%
AFL AFLAC INC 0.1%
Value $332K Shares 3,865 Share Price $85.86 * Est. Cost/Share $41.73 Unrealized @ Report Date +98.3%
QUAL ISHARES TR 0.1%
Value $331K Shares 2,016 Share Price $164.35 Est. Cost/Share $124.19 Unrealized @ Report Date +32.3%
IWS ISHARES TR 0.1%
Value $325K Shares 2,592 Share Price $125.33 Est. Cost/Share $99.28 Unrealized @ Report Date +26.2%
MMM 3M CO 0.1%
Value $320K Shares 3,014 Share Price $106.08 * Est. Cost/Share $101.20 Unrealized @ Report Date -15.5%
GILD GILEAD SCIENCES INC 0.1%
Value $319K Shares 4,358 Share Price $73.25 * Est. Cost/Share $52.20 Unrealized @ Report Date +32.5%
ETN EATON CORP PLC 0.1%
Value $310K Shares 991 Share Price $312.68 Est. Cost/Share $132.23 Unrealized @ Report Date +132.0%
VB VANGUARD INDEX FDS 0.1%
Value $305K Shares 1,336 Share Price $228.58 Est. Cost/Share $195.25 Unrealized @ Report Date +17.1%
NVS NOVARTIS AG 0.1%
Value $304K Shares 3,140 Share Price $96.73 Est. Cost/Share $88.04 Unrealized @ Report Date +9.9%
ISCG ISHARES TR 0.1%
Value $300K Shares 6,450 Share Price $46.57 Est. Cost/Share $39.95 Unrealized @ Report Date +16.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $295K Shares 306 Share Price $962.49 Est. Cost/Share $721.65 Unrealized @ Report Date +32.6%
SPHY SPDR SER TR 0.1%
Value $292K Shares 12,439 Share Price $23.46 Est. Cost/Share $22.78 Unrealized @ Report Date +3.0%
FFIV F5 INC 0.1%
Value $285K Shares 1,505 Share Price $189.59 Est. Cost/Share $184.39 Unrealized @ Report Date +2.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $285K Shares 5,631 Share Price $50.60 Est. Cost/Share $50.13 Unrealized @ Report Date +0.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $282K Shares 1,911 Share Price $147.70 Est. Cost/Share $118.42 Unrealized @ Report Date +24.8%
BSMW INVESCO EXCHNG TRAD SLF INDE 0.1%
Value $282K Shares 11,060 Share Price $25.52 Est. Cost/Share $25.75 Unrealized @ Report Date -0.9%
CMCSA COMCAST CORP NEW 0.1%
Value $280K Shares 6,452 Share Price $43.35 * Est. Cost/Share $35.53 Unrealized @ Report Date +14.9%
HON HONEYWELL INTL INC 0.1%
Value $279K Shares 1,360 Share Price $205.25 * Est. Cost/Share $168.93 Unrealized @ Report Date +10.3%
JSML JANUS DETROIT STR TR 0.1%
Value $279K Shares 4,605 Share Price $60.48 Est. Cost/Share $52.27 Unrealized @ Report Date +15.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $276K Shares 1,213 Share Price $227.69 * Est. Cost/Share $114.63 Unrealized @ Report Date +94.4%
VIS VANGUARD WORLD FD 0.1%
Value $276K Shares 1,130 Share Price $244.15 Est. Cost/Share $163.76 Unrealized @ Report Date +49.1%
SBUX STARBUCKS CORP 0.1%
Value $274K Shares 3,003 Share Price $91.39 * Est. Cost/Share $77.25 Unrealized @ Report Date +13.0%
WMT WALMART INC 0.1%
Value $271K Shares 4,503 Share Price $60.17 Est. Cost/Share $52.48 Unrealized @ Report Date +12.6%
IYW ISHARES TR 0.1%
Value $269K Shares 1,995 Share Price $135.06 Est. Cost/Share $86.57 Unrealized @ Report Date +56.0%
VCR VANGUARD WORLD FD 0.1%
Value $262K Shares 826 Share Price $317.73 Est. Cost/Share $262.91 Unrealized @ Report Date +20.8%
NEE NEXTERA ENERGY INC 0.1%
Value $257K Shares 4,015 Share Price $63.91 * Est. Cost/Share $63.11 Unrealized @ Report Date -3.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $252K Shares 866 Share Price $291.33 * Est. Cost/Share $224.91 Unrealized @ Report Date +25.7%
GLW CORNING INC 0.1%
Value $247K Shares 7,496 Share Price $32.96 * Est. Cost/Share $29.81 Unrealized @ Report Date +6.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $246K Shares 4,521 Share Price $54.43 Est. Cost/Share $44.92 Unrealized @ Report Date +21.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $245K Shares 1,065 Share Price $230.14 * Est. Cost/Share $117.40 Unrealized @ Report Date +90.3%
MS MORGAN STANLEY 0.1%
Value $244K Shares 2,592 Share Price $94.15 * Est. Cost/Share $65.63 Unrealized @ Report Date +36.0%
MUNI PIMCO ETF TR 0.1%
Value $241K Shares 4,600 Share Price $52.47 Est. Cost/Share $51.00 Unrealized @ Report Date +2.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $240K Shares 3,722 Share Price $64.40 Est. Cost/Share $52.69 Unrealized @ Report Date +22.2%
VBR VANGUARD INDEX FDS 0.1%
Value $238K Shares 1,238 Share Price $191.88 Est. Cost/Share $135.83 Unrealized @ Report Date +41.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $237K Shares 1,156 Share Price $204.86 * Est. Cost/Share $133.05 Unrealized @ Report Date +49.8%
DEM WISDOMTREE TR 0.1%
Value $236K Shares 5,645 Share Price $41.84 Est. Cost/Share $38.25 Unrealized @ Report Date +9.4%
VXUS VANGUARD STAR FDS 0.1%
Value $233K Shares 3,857 Share Price $60.30 Est. Cost/Share $55.46 Unrealized @ Report Date +8.7%
QDF FLEXSHARES TR 0.1%
Value $231K Shares 3,501 Share Price $65.91 Est. Cost/Share $50.99 Unrealized @ Report Date +29.3%
AIVL WISDOMTREE TR 0.1%
Value $230K Shares 2,255 Share Price $101.80 Est. Cost/Share $80.37 Unrealized @ Report Date +26.6%
EXC EXELON CORP 0.1%
Value $228K Shares 6,073 Share Price $37.57 * Est. Cost/Share $25.91 Unrealized @ Report Date +35.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $225K Shares 4,702 Share Price $47.89 Est. Cost/Share $47.22 Unrealized @ Report Date +1.4%
DGRO ISHARES TR 0.1%
Value $224K Shares 3,861 Share Price $58.06 Est. Cost/Share $50.21 Unrealized @ Report Date +15.6%
C CITIGROUP INC 0.1%
Value $222K Shares 3,511 Share Price $63.24 * Est. Cost/Share $43.89 Unrealized @ Report Date +36.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $221K Shares 2,312 Share Price $95.56 Est. Cost/Share $78.03 Unrealized @ Report Date +22.5%
ITOT ISHARES TR 0.1%
Value $220K Shares 1,905 Share Price $115.30 Est. Cost/Share $88.61 Unrealized @ Report Date +30.1%
— HESS CORP 0.1%
Value $217K Shares 1,420 Share Price $152.64 Est. Cost/Share $83.24 Unrealized @ Report Date —
PSK SPDR SER TR 0.1%
Value $214K Shares 6,149 Share Price $34.87 Est. Cost/Share $43.29 Unrealized @ Report Date -19.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $214K Shares 2,767 Share Price $77.31 Est. Cost/Share $76.85 Unrealized @ Report Date +0.6%
LQD ISHARES TR 0.1%
Value $213K Shares 1,952 Share Price $108.92 Est. Cost/Share $114.72 Unrealized @ Report Date -5.1%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $211K Shares 4,375 Share Price $48.18 Est. Cost/Share $45.73 Unrealized @ Report Date +5.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $207K Shares 1,282 Share Price $161.65 * Est. Cost/Share $122.83 Unrealized @ Report Date +23.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $207K Shares 2,258 Share Price $91.62 * Est. Cost/Share $78.51 Unrealized @ Report Date +8.8%
ICLR ICON PLC 0.1%
Value $203K Shares 603 Share Price $335.95 Est. Cost/Share $218.72 Unrealized @ Report Date +53.6%
MOAT VANECK ETF TRUST 0.1%
Value $202K Shares 2,242 Share Price $89.90 Est. Cost/Share $68.63 Unrealized @ Report Date +31.0%
SCZ ISHARES TR 0.1%
Value $198K Shares 3,125 Share Price $63.33 Est. Cost/Share $61.52 Unrealized @ Report Date +2.9%
IQLT ISHARES TR 0.1%
Value $198K Shares 4,982 Share Price $39.66 Est. Cost/Share $33.60 Unrealized @ Report Date +18.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $192K Shares 901 Share Price $213.10 * Est. Cost/Share $164.87 Unrealized @ Report Date +25.0%
ISTB ISHARES TR 0.0%
Value $191K Shares 4,033 Share Price $47.44 Est. Cost/Share $46.76 Unrealized @ Report Date +1.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $188K Shares 2,692 Share Price $69.67 Est. Cost/Share $48.48 Unrealized @ Report Date +43.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $185K Shares 2,430 Share Price $76.03 Est. Cost/Share $73.97 Unrealized @ Report Date +2.8%
ECL ECOLAB INC 0.0%
Value $184K Shares 798 Share Price $230.90 Est. Cost/Share $189.25 Unrealized @ Report Date +19.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $180K Shares 1,474 Share Price $121.92 * Est. Cost/Share $105.93 Unrealized @ Report Date +5.8%
MTUM ISHARES TR 0.0%
Value $178K Shares 950 Share Price $187.35 Est. Cost/Share $157.89 Unrealized @ Report Date +18.7%
HYS PIMCO ETF TR 0.0%
Value $177K Shares 1,892 Share Price $93.48 Est. Cost/Share $92.36 Unrealized @ Report Date +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $176K Shares 550 Share Price $320.59 Est. Cost/Share $218.23 Unrealized @ Report Date +46.9%
USMV ISHARES TR 0.0%
Value $176K Shares 2,104 Share Price $83.58 Est. Cost/Share $71.25 Unrealized @ Report Date +17.3%
STT STATE STR CORP 0.0%
Value $175K Shares 2,269 Share Price $77.32 * Est. Cost/Share $61.80 Unrealized @ Report Date +18.4%
IJJ ISHARES TR 0.0%
Value $175K Shares 1,483 Share Price $118.29 Est. Cost/Share $96.78 Unrealized @ Report Date +22.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $174K Shares 1,489 Share Price $116.84 Est. Cost/Share $114.20 Unrealized @ Report Date +2.3%
GLD SPDR GOLD TR 0.0%
Value $172K Shares 838 Share Price $205.72 Est. Cost/Share $174.62 Unrealized @ Report Date +17.8%
IXN ISHARES TR 0.0%
Value $170K Shares 2,272 Share Price $74.81 Est. Cost/Share $52.55 Unrealized @ Report Date +42.4%
WTAI WISDOMTREE TR 0.0%
Value $167K Shares 8,044 Share Price $20.77 Est. Cost/Share $18.65 Unrealized @ Report Date +11.4%
SPGI S&P GLOBAL INC 0.0%
Value $166K Shares 391 Share Price $425.45 Est. Cost/Share $353.40 Unrealized @ Report Date +18.8%
DVY ISHARES TR 0.0%
Value $166K Shares 1,348 Share Price $123.18 Est. Cost/Share $112.38 Unrealized @ Report Date +9.6%
VO VANGUARD INDEX FDS 0.0%
Value $164K Shares 654 Share Price $250.04 * Est. Cost/Share $53.45 Unrealized @ Report Date +16.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $158K Shares 2,785 Share Price $56.68 Est. Cost/Share $46.51 Unrealized @ Report Date +21.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $156K Shares 440 Share Price $354.98 Est. Cost/Share $170.71 Unrealized @ Report Date +104.2%
ILCG ISHARES TR 0.0%
Value $152K Shares 2,020 Share Price $75.48 Est. Cost/Share $69.04 Unrealized @ Report Date +9.3%
OC OWENS CORNING NEW 0.0%
Value $151K Shares 908 Share Price $166.80 Est. Cost/Share $100.31 Unrealized @ Report Date +66.3%
AGG ISHARES TR 0.0%
Value $150K Shares 1,530 Share Price $97.94 Est. Cost/Share $106.63 Unrealized @ Report Date -8.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $150K Shares 1,715 Share Price $87.25 Est. Cost/Share $43.74 Unrealized @ Report Date +95.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $145K Shares 977 Share Price $148.63 * Est. Cost/Share $142.62 Unrealized @ Report Date -5.9%
NULV NUSHARES ETF TR 0.0%
Value $144K Shares 3,711 Share Price $38.86 Est. Cost/Share $34.16 Unrealized @ Report Date +13.8%
ZTS ZOETIS INC 0.0%
Value $143K Shares 846 Share Price $169.28 * Est. Cost/Share $160.54 Unrealized @ Report Date +3.2%
VV VANGUARD INDEX FDS 0.0%
Value $143K Shares 595 Share Price $239.76 Est. Cost/Share $179.19 Unrealized @ Report Date +33.8%
CC CHEMOURS CO 0.0%
Value $142K Shares 5,418 Share Price $26.26 * Est. Cost/Share $19.90 Unrealized @ Report Date +22.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $142K Shares 7,079 Share Price $20.07 Est. Cost/Share $19.84 Unrealized @ Report Date +1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $140K Shares 1,071 Share Price $131.09 Est. Cost/Share $89.54 Unrealized @ Report Date +43.8%
IWX ISHARES TR 0.0%
Value $137K Shares 1,795 Share Price $76.32 Est. Cost/Share $68.39 Unrealized @ Report Date +11.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $136K Shares 543 Share Price $250.04 Est. Cost/Share $137.13 Unrealized @ Report Date +79.6%
EMR EMERSON ELEC CO 0.0%
Value $135K Shares 1,191 Share Price $113.42 * Est. Cost/Share $71.13 Unrealized @ Report Date +54.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $134K Shares 6,942 Share Price $19.29 Est. Cost/Share $19.67 Unrealized @ Report Date -1.9%
IYH ISHARES TR 0.0%
Value $133K Shares 2,147 Share Price $61.90 Est. Cost/Share $59.15 Unrealized @ Report Date +4.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $133K Shares 1,485 Share Price $89.29 Est. Cost/Share $62.87 Unrealized @ Report Date +42.0%
IQDG WISDOMTREE TR 0.0%
Value $132K Shares 3,481 Share Price $38.06 Est. Cost/Share $33.21 Unrealized @ Report Date +14.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 1,613 Share Price $81.43 * Est. Cost/Share $22.87 Unrealized @ Report Date +18.7%
MO ALTRIA GROUP INC 0.0%
Value $131K Shares 2,998 Share Price $43.62 * Est. Cost/Share $30.04 Unrealized @ Report Date +27.6%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $129K Shares 2,822 Share Price $45.88 Est. Cost/Share $34.46 Unrealized @ Report Date +33.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 1,954 Share Price $65.65 * Est. Cost/Share $31.64 Unrealized @ Report Date +3.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $127K Shares 35 Share Price $3627.89 Est. Cost/Share $1972.22 Unrealized @ Report Date +81.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $127K Shares 1,470 Share Price $86.10 * Est. Cost/Share $73.83 Unrealized @ Report Date +9.5%
DLTR DOLLAR TREE INC 0.0%
Value $126K Shares 943 Share Price $133.15 Est. Cost/Share $109.43 Unrealized @ Report Date +21.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $126K Shares 3,217 Share Price $39.02 * Est. Cost/Share $15.93 Unrealized @ Report Date +22.4%
IUSG ISHARES TR 0.0%
Value $124K Shares 1,054 Share Price $117.21 Est. Cost/Share $87.37 Unrealized @ Report Date +34.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $123K Shares 2,508 Share Price $49.20 * Est. Cost/Share $58.46 Unrealized @ Report Date -21.5%
VOT VANGUARD INDEX FDS 0.0%
Value $122K Shares 519 Share Price $235.79 Est. Cost/Share $198.58 Unrealized @ Report Date +18.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 2,482 Share Price $49.24 * Est. Cost/Share $21.45 Unrealized @ Report Date +14.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value $121K Shares 2,914 Share Price $41.59 Est. Cost/Share $39.86 Unrealized @ Report Date +4.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $121K Shares 3,040 Share Price $39.79 Est. Cost/Share $48.07 Unrealized @ Report Date -17.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $121K Shares 2,530 Share Price $47.71 Est. Cost/Share $39.90 Unrealized @ Report Date +19.6%
TMFG RBB FD INC 0.0%
Value $120K Shares 3,975 Share Price $30.31 Est. Cost/Share $25.29 Unrealized @ Report Date +19.8%
VVV VALVOLINE INC 0.0%
Value $119K Shares 2,681 Share Price $44.57 Est. Cost/Share $30.43 Unrealized @ Report Date +46.5%
IWV ISHARES TR 0.0%
Value $119K Shares 397 Share Price $300.08 Est. Cost/Share $233.47 Unrealized @ Report Date +28.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $118K Shares 1,200 Share Price $98.67 Est. Cost/Share $99.65 Unrealized @ Report Date -1.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $118K Shares 6,468 Share Price $18.30 Est. Cost/Share $18.32 Unrealized @ Report Date -0.1%
IWY ISHARES TR 0.0%
Value $117K Shares 602 Share Price $195.10 Est. Cost/Share $129.83 Unrealized @ Report Date +50.3%
AZO AUTOZONE INC 0.0%
Value $117K Shares 37 Share Price $3151.65 Est. Cost/Share $1270.97 Unrealized @ Report Date +148.0%
ISCV ISHARES TR 0.0%
Value $116K Shares 1,892 Share Price $61.20 Est. Cost/Share $56.51 Unrealized @ Report Date +8.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $115K Shares 425 Share Price $271.76 * Est. Cost/Share $180.83 Unrealized @ Report Date +44.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $115K Shares 406 Share Price $282.49 * Est. Cost/Share $157.46 Unrealized @ Report Date +73.2%
WELL WELLTOWER INC 0.0%
Value $115K Shares 1,226 Share Price $93.44 * Est. Cost/Share $67.71 Unrealized @ Report Date +33.4%
ALL ALLSTATE CORP 0.0%
Value $113K Shares 656 Share Price $173.01 * Est. Cost/Share $89.73 Unrealized @ Report Date +86.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $113K Shares 1,165 Share Price $96.71 * Est. Cost/Share $81.60 Unrealized @ Report Date +11.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $112K Shares 3,025 Share Price $37.11 * Est. Cost/Share $34.66 Unrealized @ Report Date -0.3%
LEN LENNAR CORP 0.0%
Value $111K Shares 648 Share Price $171.98 * Est. Cost/Share $72.29 Unrealized @ Report Date +124.3%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 3,010 Share Price $36.33 Est. Cost/Share $32.21 Unrealized @ Report Date +12.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $109K Shares 1,003 Share Price $108.76 Est. Cost/Share $103.25 Unrealized @ Report Date +5.3%
STE STERIS PLC 0.0%
Value $109K Shares 485 Share Price $224.82 Est. Cost/Share $220.21 Unrealized @ Report Date +0.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $109K Shares 2,321 Share Price $46.81 Est. Cost/Share $53.36 Unrealized @ Report Date -12.3%
TIP ISHARES TR 0.0%
Value $108K Shares 1,006 Share Price $107.41 Est. Cost/Share $116.25 Unrealized @ Report Date -7.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $108K Shares 446 Share Price $242.27 * Est. Cost/Share $239.92 Unrealized @ Report Date -3.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $107K Shares 4,831 Share Price $22.25 Est. Cost/Share $22.67 Unrealized @ Report Date -1.9%
BP BP PLC 0.0%
Value $107K Shares 2,850 Share Price $37.68 Est. Cost/Share $22.40 Unrealized @ Report Date +68.2%
TMFM RBB FD INC 0.0%
Value $107K Shares 3,954 Share Price $27.10 Est. Cost/Share $23.03 Unrealized @ Report Date +17.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $107K Shares 685 Share Price $156.06 * Est. Cost/Share $197.27 Unrealized @ Report Date -24.0%
MFC MANULIFE FINL CORP 0.0%
Value $107K Shares 4,272 Share Price $24.99 Est. Cost/Share $18.96 Unrealized @ Report Date +31.8%
OKE ONEOK INC NEW 0.0%
Value $106K Shares 1,321 Share Price $80.17 * Est. Cost/Share $33.58 Unrealized @ Report Date +119.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 508 Share Price $208.27 * Est. Cost/Share $72.20 Unrealized @ Report Date +44.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $106K Shares 1,060 Share Price $99.71 Est. Cost/Share $112.82 Unrealized @ Report Date -11.6%
NFLX NETFLIX INC 0.0%
Value $106K Shares 174 Share Price $607.33 * Est. Cost/Share $46.14 Unrealized @ Report Date +31.6%
CEW WISDOMTREE TR 0.0%
Value $105K Shares 5,918 Share Price $17.75 Est. Cost/Share $18.16 Unrealized @ Report Date -2.2%
TTD THE TRADE DESK INC 0.0%
Value $105K Shares 1,200 Share Price $87.42 Est. Cost/Share $73.43 Unrealized @ Report Date +19.1%
F FORD MTR CO DEL 0.0%
Value $104K Shares 7,863 Share Price $13.28 * Est. Cost/Share $9.18 Unrealized @ Report Date +29.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $104K Shares 4,047 Share Price $25.78 Est. Cost/Share $22.55 Unrealized @ Report Date +14.3%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $104K Shares 5,065 Share Price $20.49 Est. Cost/Share $21.01 Unrealized @ Report Date -2.5%
HPQ HP INC 0.0%
Value $103K Shares 3,400 Share Price $30.22 * Est. Cost/Share $17.84 Unrealized @ Report Date +58.3%
DINO HF SINCLAIR CORP 0.0%
Value $103K Shares 1,700 Share Price $60.37 * Est. Cost/Share $45.96 Unrealized @ Report Date +21.2%
MCK MCKESSON CORP 0.0%
Value $103K Shares 191 Share Price $536.85 Est. Cost/Share $204.86 Unrealized @ Report Date +160.0%
ADI ANALOG DEVICES INC 0.0%
Value $102K Shares 518 Share Price $197.79 * Est. Cost/Share $147.21 Unrealized @ Report Date +30.6%
BDX BECTON DICKINSON & CO 0.0%
Value $102K Shares 412 Share Price $247.45 * Est. Cost/Share $235.11 Unrealized @ Report Date +1.7%
FAST FASTENAL CO 0.0%
Value $101K Shares 1,303 Share Price $77.14 * Est. Cost/Share $21.05 Unrealized @ Report Date +76.4%
VTRS VIATRIS INC 0.0%
Value $99,780 Shares 8,357 Share Price $11.94 * Est. Cost/Share $10.59 Unrealized @ Report Date +4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $99,725 Shares 733 Share Price $136.05 Est. Cost/Share $93.28 Unrealized @ Report Date +45.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $99,505 Shares 500 Share Price $199.01 Est. Cost/Share $390.57 Unrealized @ Report Date -49.7%
DE DEERE & CO 0.0%
Value $97,345 Shares 237 Share Price $410.74 * Est. Cost/Share $365.28 Unrealized @ Report Date +9.7%
SYY SYSCO CORP 0.0%
Value $96,117 Shares 1,184 Share Price $81.18 * Est. Cost/Share $66.48 Unrealized @ Report Date +15.6%
NKE NIKE INC 0.0%
Value $95,860 Shares 1,020 Share Price $93.98 * Est. Cost/Share $127.34 Unrealized @ Report Date -28.9%
XYL XYLEM INC 0.0%
Value $95,767 Shares 741 Share Price $129.24 Est. Cost/Share $92.24 Unrealized @ Report Date +37.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $94,928 Shares 243 Share Price $390.65 Est. Cost/Share $322.82 Unrealized @ Report Date +21.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $93,562 Shares 1,039 Share Price $90.05 * Est. Cost/Share $73.22 Unrealized @ Report Date +18.2%
BIL SPDR SER TR 0.0%
Value $92,718 Shares 1,010 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
CNC CENTENE CORP DEL 0.0%
Value $91,586 Shares 1,167 Share Price $78.48 Est. Cost/Share $63.72 Unrealized @ Report Date +23.2%
ADBE ADOBE INC 0.0%
Value $90,323 Shares 179 Share Price $504.60 Est. Cost/Share $494.64 Unrealized @ Report Date +2.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $90,129 Shares 2,705 Share Price $33.32 Est. Cost/Share $25.21 Unrealized @ Report Date +32.2%
GUNR FLEXSHARES TR 0.0%
Value $90,108 Shares 2,194 Share Price $41.07 Est. Cost/Share $38.88 Unrealized @ Report Date +5.6%
NOBL PROSHARES TR 0.0%
Value $89,646 Shares 884 Share Price $101.41 Est. Cost/Share $90.56 Unrealized @ Report Date +12.0%
BIIB BIOGEN INC 0.0%
Value $89,055 Shares 413 Share Price $215.63 Est. Cost/Share $264.28 Unrealized @ Report Date -18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $88,634 Shares 376 Share Price $235.73 Est. Cost/Share $186.69 Unrealized @ Report Date +24.9%
DHR DANAHER CORPORATION 0.0%
Value $86,903 Shares 348 Share Price $249.72 Est. Cost/Share $198.72 Unrealized @ Report Date +24.5%
CSX CSX CORP 0.0%
Value $86,855 Shares 2,343 Share Price $37.07 * Est. Cost/Share $29.83 Unrealized @ Report Date +21.0%
FTRE FORTREA HLDGS INC 0.0%
Value $86,421 Shares 2,153 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $86,270 Shares 1,710 Share Price $50.45 Est. Cost/Share $50.18 Unrealized @ Report Date +0.5%
WFC WELLS FARGO CO NEW 0.0%
Value $85,607 Shares 1,477 Share Price $57.96 * Est. Cost/Share $37.55 Unrealized @ Report Date +48.2%
VHT VANGUARD WORLD FD 0.0%
Value $85,484 Shares 316 Share Price $270.52 Est. Cost/Share $237.38 Unrealized @ Report Date +14.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $84,565 Shares 1,140 Share Price $74.18 * Est. Cost/Share $119.11 Unrealized @ Report Date -39.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $83,601 Shares 900 Share Price $92.89 * Est. Cost/Share $34.24 Unrealized @ Report Date +35.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $83,359 Shares 240 Share Price $347.33 Est. Cost/Share $251.94 Unrealized @ Report Date +35.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $83,103 Shares 2,846 Share Price $29.20 Est. Cost/Share $25.94 Unrealized @ Report Date +12.6%
HOLX HOLOGIC INC 0.0%
Value $82,949 Shares 1,064 Share Price $77.96 Est. Cost/Share $68.67 Unrealized @ Report Date +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $82,658 Shares 1,316 Share Price $62.81 * Est. Cost/Share $54.06 Unrealized @ Report Date +9.0%
USB US BANCORP DEL 0.0%
Value $81,712 Shares 1,828 Share Price $44.70 * Est. Cost/Share $46.58 Unrealized @ Report Date -11.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $81,480 Shares 446 Share Price $182.69 Est. Cost/Share $136.66 Unrealized @ Report Date +33.7%
MDT MEDTRONIC PLC 0.0%
Value $81,137 Shares 931 Share Price $87.15 * Est. Cost/Share $98.64 Unrealized @ Report Date -15.9%
PSX PHILLIPS 66 0.0%
Value $80,853 Shares 495 Share Price $163.34 * Est. Cost/Share $54.89 Unrealized @ Report Date +179.7%
WM WASTE MGMT INC DEL 0.0%
Value $80,571 Shares 378 Share Price $213.15 * Est. Cost/Share $111.78 Unrealized @ Report Date +85.9%
VLO VALERO ENERGY CORP 0.0%
Value $79,627 Shares 467 Share Price $170.51 * Est. Cost/Share $96.18 Unrealized @ Report Date +68.5%
— SYNOVUS FINL CORP 0.0%
Value $79,559 Shares 1,986 Share Price $40.06 Est. Cost/Share $40.79 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $78,548 Shares 450 Share Price $174.55 Est. Cost/Share $140.86 Unrealized @ Report Date +23.9%
PPL PPL CORP 0.0%
Value $78,433 Shares 2,849 Share Price $27.53 * Est. Cost/Share $24.48 Unrealized @ Report Date +6.3%
XSOE WISDOMTREE TR 0.0%
Value $77,922 Shares 2,645 Share Price $29.46 Est. Cost/Share $29.85 Unrealized @ Report Date -1.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $77,785 Shares 423 Share Price $183.89 * Est. Cost/Share $79.27 Unrealized @ Report Date +16.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $77,151 Shares 860 Share Price $89.71 * Est. Cost/Share $68.72 Unrealized @ Report Date +24.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $77,114 Shares 1,145 Share Price $67.35 Est. Cost/Share $63.20 Unrealized @ Report Date +6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $76,313 Shares 2,278 Share Price $33.50 * Est. Cost/Share $20.41 Unrealized @ Report Date +57.8%
SPAB SPDR SER TR 0.0%
Value $75,436 Shares 2,984 Share Price $25.28 Est. Cost/Share $25.87 Unrealized @ Report Date -2.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $75,226 Shares 2,900 Share Price $25.94 * Est. Cost/Share $15.15 Unrealized @ Report Date +63.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $75,183 Shares 827 Share Price $90.91 Est. Cost/Share $71.21 Unrealized @ Report Date +27.3%
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%
VOYA VOYA FINANCIAL INC 0.0%
Value $73,846 Shares 999 Share Price $73.92 * Est. Cost/Share $60.31 Unrealized @ Report Date +17.4%
IEUR ISHARES TR 0.0%
Value $73,701 Shares 1,274 Share Price $57.85 Est. Cost/Share $51.11 Unrealized @ Report Date +13.2%
— MANAGED PORTFOLIO SERIES 0.0%
Value $73,443 Shares 1,572 Share Price $46.72 Est. Cost/Share $40.08 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $71,966 Shares 1,214 Share Price $59.28 Est. Cost/Share $47.87 Unrealized @ Report Date +23.8%
VAW VANGUARD WORLD FD 0.0%
Value $70,324 Shares 344 Share Price $204.43 Est. Cost/Share $170.73 Unrealized @ Report Date +19.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,514 Shares 1,650 Share Price $42.13 Est. Cost/Share $35.06 Unrealized @ Report Date +20.2%
AMAT APPLIED MATLS INC 0.0%
Value $69,293 Shares 336 Share Price $206.23 Est. Cost/Share $85.03 Unrealized @ Report Date +138.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $69,291 Shares 1,192 Share Price $58.13 * Est. Cost/Share $35.81 Unrealized @ Report Date +58.8%
ESGD ISHARES TR 0.0%
Value $68,643 Shares 859 Share Price $79.91 Est. Cost/Share $74.59 Unrealized @ Report Date +7.1%
APH AMPHENOL CORP NEW 0.0%
Value $68,633 Shares 595 Share Price $115.35 * Est. Cost/Share $31.41 Unrealized @ Report Date +81.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $68,126 Shares 1,037 Share Price $65.70 Est. Cost/Share $55.34 Unrealized @ Report Date +18.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $67,410 Shares 130 Share Price $518.54 * Est. Cost/Share $353.38 Unrealized @ Report Date +42.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $67,231 Shares 2,304 Share Price $29.18 Est. Cost/Share $21.68 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $66,984 Shares 832 Share Price $80.51 Est. Cost/Share $86.77 Unrealized @ Report Date -7.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $66,630 Shares 568 Share Price $117.31 * Est. Cost/Share $78.20 Unrealized @ Report Date +38.2%
LNG CHENIERE ENERGY INC 0.0%
Value $65,828 Shares 408 Share Price $161.34 Est. Cost/Share $150.99 Unrealized @ Report Date +6.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $65,496 Shares 1,830 Share Price $35.79 Est. Cost/Share $29.89 Unrealized @ Report Date +19.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $64,835 Shares 163 Share Price $397.76 Est. Cost/Share $291.05 Unrealized @ Report Date +36.7%
— PARAMOUNT GLOBAL 0.0%
Value $64,488 Shares 5,479 Share Price $11.77 Est. Cost/Share $36.50 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $64,454 Shares 1,286 Share Price $50.12 Est. Cost/Share $46.64 Unrealized @ Report Date +7.5%
CF CF INDS HLDGS INC 0.0%
Value $64,321 Shares 773 Share Price $83.21 * Est. Cost/Share $46.03 Unrealized @ Report Date +73.2%
— ARISTA NETWORKS INC 0.0%
Value $63,796 Shares 220 Share Price $289.98 Est. Cost/Share $190.33 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $63,202 Shares 159 Share Price $397.50 * Est. Cost/Share $238.44 Unrealized @ Report Date +62.3%
HDV ISHARES TR 0.0%
Value $63,150 Shares 573 Share Price $110.21 * Est. Cost/Share $19.57 Unrealized @ Report Date +12.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $62,586 Shares 600 Share Price $104.31 * Est. Cost/Share $80.68 Unrealized @ Report Date +26.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $62,354 Shares 1,002 Share Price $62.23 Est. Cost/Share $40.47 Unrealized @ Report Date +53.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $61,984 Shares 231 Share Price $268.33 * Est. Cost/Share $190.63 Unrealized @ Report Date +34.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $61,399 Shares 3,463 Share Price $17.73 * Est. Cost/Share $9.55 Unrealized @ Report Date +77.4%
MUSA MURPHY USA INC 0.0%
Value $61,394 Shares 146 Share Price $420.51 Est. Cost/Share $350.92 Unrealized @ Report Date +18.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $61,163 Shares 4,083 Share Price $14.98 Est. Cost/Share $18.72 Unrealized @ Report Date -20.0%
EFX EQUIFAX INC 0.0%
Value $60,727 Shares 227 Share Price $267.52 Est. Cost/Share $192.41 Unrealized @ Report Date +37.3%
ENB ENBRIDGE INC 0.0%
Value $60,125 Shares 1,662 Share Price $36.18 * Est. Cost/Share $23.44 Unrealized @ Report Date +38.6%
PCAR PACCAR INC 0.0%
Value $59,553 Shares 481 Share Price $123.81 * Est. Cost/Share $65.26 Unrealized @ Report Date +78.3%
SDOG ALPS ETF TR 0.0%
Value $59,237 Shares 1,098 Share Price $53.95 Est. Cost/Share $42.04 Unrealized @ Report Date +28.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $59,205 Shares 487 Share Price $121.57 * Est. Cost/Share $90.07 Unrealized @ Report Date +31.7%
COP CONOCOPHILLIPS 0.0%
Value $59,058 Shares 464 Share Price $127.28 * Est. Cost/Share $75.06 Unrealized @ Report Date +60.6%
BCE BCE INC 0.0%
Value $58,681 Shares 1,725 Share Price $34.02 * Est. Cost/Share $30.06 Unrealized @ Report Date -1.8%
XBI SPDR SER TR 0.0%
Value $58,364 Shares 615 Share Price $94.90 Est. Cost/Share $104.72 Unrealized @ Report Date -9.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $58,073 Shares 585 Share Price $99.27 * Est. Cost/Share $62.63 Unrealized @ Report Date +53.8%
KR KROGER CO 0.0%
Value $57,587 Shares 1,008 Share Price $57.13 * Est. Cost/Share $43.56 Unrealized @ Report Date +26.4%
CCI CROWN CASTLE INC 0.0%
Value $56,725 Shares 536 Share Price $105.83 * Est. Cost/Share $139.88 Unrealized @ Report Date -31.2%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $56,548 Shares 4,736 Share Price $11.94 Est. Cost/Share $18.79 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $56,231 Shares 217 Share Price $259.13 Est. Cost/Share $178.56 Unrealized @ Report Date +42.8%
CTAS CINTAS CORP 0.0%
Value $55,649 Shares 81 Share Price $687.02 * Est. Cost/Share $88.11 Unrealized @ Report Date +92.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $55,469 Shares 640 Share Price $86.67 Est. Cost/Share $61.77 Unrealized @ Report Date +40.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $54,993 Shares 1,594 Share Price $34.50 Est. Cost/Share $32.05 Unrealized @ Report Date +7.4%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54,870 Shares 1,650 Share Price $33.25 Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
SAP SAP SE 0.0%
Value $54,608 Shares 280 Share Price $195.03 Est. Cost/Share $167.37 Unrealized @ Report Date +16.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,429 Shares 969 Share Price $56.17 Est. Cost/Share $43.13 Unrealized @ Report Date +30.2%
WPC WP CAREY INC 0.0%
Value $54,314 Shares 962 Share Price $56.46 Est. Cost/Share $70.66 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $54,265 Shares 3,450 Share Price $15.73 Est. Cost/Share $10.72 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $54,088 Shares 897 Share Price $60.30 Est. Cost/Share $44.19 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $53,033 Shares 775 Share Price $68.43 Est. Cost/Share $26.17 Unrealized @ Report Date +160.2%
SHEL SHELL PLC 0.0%
Value $52,927 Shares 789 Share Price $67.08 Est. Cost/Share $57.61 Unrealized @ Report Date +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $52,210 Shares 482 Share Price $108.32 * Est. Cost/Share $127.44 Unrealized @ Report Date -20.2%
INTU INTUIT 0.0%
Value $52,000 Shares 80 Share Price $650.00 Est. Cost/Share $435.08 Unrealized @ Report Date +47.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $51,914 Shares 419 Share Price $123.90 Est. Cost/Share $107.55 Unrealized @ Report Date +15.2%
WGO WINNEBAGO INDS INC 0.0%
Value $51,800 Shares 700 Share Price $74.00 Est. Cost/Share $73.81 Unrealized @ Report Date +0.3%
CVE CENOVUS ENERGY INC 0.0%
Value $51,274 Shares 2,565 Share Price $19.99 * Est. Cost/Share $4.22 Unrealized @ Report Date +351.6%
FTSD FRANKLIN ETF TR 0.0%
Value $51,206 Shares 568 Share Price $90.15 Est. Cost/Share $89.77 Unrealized @ Report Date +0.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $51,090 Shares 1,000 Share Price $51.09 Est. Cost/Share $43.20 Unrealized @ Report Date +18.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $50,960 Shares 3,846 Share Price $13.25 Est. Cost/Share $18.20 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,642 Shares 299 Share Price $169.37 Est. Cost/Share $127.85 Unrealized @ Report Date +32.5%
INDA ISHARES TR 0.0%
Value $50,455 Shares 978 Share Price $51.59 Est. Cost/Share $42.38 Unrealized @ Report Date +21.7%
LRN STRIDE INC 0.0%
Value $50,440 Shares 800 Share Price $63.05 Est. Cost/Share $32.81 Unrealized @ Report Date +92.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $50,437 Shares 442 Share Price $114.11 * Est. Cost/Share $31.93 Unrealized @ Report Date +247.2%
KLAC KLA CORP 0.0%
Value $50,297 Shares 72 Share Price $698.57 Est. Cost/Share $325.71 Unrealized @ Report Date +111.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $50,178 Shares 2,111 Share Price $23.77 Est. Cost/Share $23.25 Unrealized @ Report Date +2.2%
AXON AXON ENTERPRISE INC 0.0%
Value $49,748 Shares 159 Share Price $312.88 Est. Cost/Share $221.46 Unrealized @ Report Date +41.3%
SMMU PIMCO ETF TR 0.0%
Value $49,351 Shares 989 Share Price $49.90 Est. Cost/Share $49.38 Unrealized @ Report Date +1.1%
IUSV ISHARES TR 0.0%
Value $48,566 Shares 537 Share Price $90.44 Est. Cost/Share $72.75 Unrealized @ Report Date +24.3%
FICO FAIR ISAAC CORP 0.0%
Value $47,485 Shares 38 Share Price $1249.61 Est. Cost/Share $563.68 Unrealized @ Report Date +121.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,020 Shares 1,000 Share Price $47.02 Est. Cost/Share $45.50 Unrealized @ Report Date +3.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,210 Shares 1,000 Share Price $46.21 Est. Cost/Share $46.10 Unrealized @ Report Date +0.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45,798 Shares 5,246 Share Price $8.73 Est. Cost/Share $15.45 Unrealized @ Report Date -43.5%
MRNA MODERNA INC 0.0%
Value $45,395 Shares 426 Share Price $106.56 Est. Cost/Share $185.15 Unrealized @ Report Date -42.4%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $44,858 Shares 1,846 Share Price $24.30 Est. Cost/Share $24.71 Unrealized @ Report Date -1.7%
CNI CANADIAN NATL RY CO 0.0%
Value $44,781 Shares 340 Share Price $131.71 * Est. Cost/Share $99.73 Unrealized @ Report Date +27.5%
WSFS WSFS FINL CORP 0.0%
Value $44,237 Shares 980 Share Price $45.14 Est. Cost/Share $44.54 Unrealized @ Report Date +1.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $44,226 Shares 1,786 Share Price $24.76 Est. Cost/Share $20.05 Unrealized @ Report Date +23.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $44,176 Shares 645 Share Price $68.49 Est. Cost/Share $41.12 Unrealized @ Report Date +66.5%
EBF ENNIS INC 0.0%
Value $44,055 Shares 2,148 Share Price $20.51 * Est. Cost/Share $11.63 Unrealized @ Report Date +42.6%
VLY VALLEY NATL BANCORP 0.0%
Value $43,732 Shares 5,494 Share Price $7.96 Est. Cost/Share $13.96 Unrealized @ Report Date -43.0%
DBEF DBX ETF TR 0.0%
Value $43,713 Shares 1,068 Share Price $40.93 Est. Cost/Share $36.34 Unrealized @ Report Date +12.6%
VDE VANGUARD WORLD FD 0.0%
Value $43,461 Shares 330 Share Price $131.70 Est. Cost/Share $100.12 Unrealized @ Report Date +31.5%
MBND SSGA ACTIVE TR 0.0%
Value $43,305 Shares 1,573 Share Price $27.53 Est. Cost/Share $26.97 Unrealized @ Report Date +2.1%
VFC V F CORP 0.0%
Value $42,615 Shares 2,778 Share Price $15.34 Est. Cost/Share $61.53 Unrealized @ Report Date -75.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $42,555 Shares 695 Share Price $61.23 Est. Cost/Share $86.09 Unrealized @ Report Date -28.9%
DOW DOW INC 0.0%
Value $42,173 Shares 728 Share Price $57.93 * Est. Cost/Share $45.98 Unrealized @ Report Date +12.5%
HUM HUMANA INC 0.0%
Value $42,145 Shares 122 Share Price $345.45 Est. Cost/Share $448.52 Unrealized @ Report Date -24.4%
NUE NUCOR CORP 0.0%
Value $41,955 Shares 212 Share Price $197.90 * Est. Cost/Share $101.06 Unrealized @ Report Date +90.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $41,769 Shares 100 Share Price $417.69 * Est. Cost/Share $322.27 Unrealized @ Report Date +24.9%
IHI ISHARES TR 0.0%
Value $41,528 Shares 709 Share Price $58.57 Est. Cost/Share $53.69 Unrealized @ Report Date +9.1%
SJM SMUCKER J M CO 0.0%
Value $41,411 Shares 329 Share Price $125.87 * Est. Cost/Share $108.74 Unrealized @ Report Date +8.1%
— LAM RESEARCH CORP 0.0%
Value $40,806 Shares 42 Share Price $971.57 Est. Cost/Share $586.51 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $40,805 Shares 250 Share Price $163.22 * Est. Cost/Share $129.87 Unrealized @ Report Date +22.4%
TM TOYOTA MOTOR CORP 0.0%
Value $40,772 Shares 162 Share Price $251.68 Est. Cost/Share $140.25 Unrealized @ Report Date +79.4%
NFRA FLEXSHARES TR 0.0%
Value $40,721 Shares 746 Share Price $54.59 Est. Cost/Share $53.59 Unrealized @ Report Date +1.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $40,388 Shares 356 Share Price $113.45 Est. Cost/Share $103.46 Unrealized @ Report Date +9.7%
MET METLIFE INC 0.0%
Value $40,242 Shares 543 Share Price $74.11 * Est. Cost/Share $55.84 Unrealized @ Report Date +26.1%
VFH VANGUARD WORLD FD 0.0%
Value $40,034 Shares 391 Share Price $102.39 Est. Cost/Share $80.70 Unrealized @ Report Date +26.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $39,738 Shares 523 Share Price $75.98 * Est. Cost/Share $21.99 Unrealized @ Report Date +15.2%
SPTL SPDR SER TR 0.0%
Value $39,675 Shares 1,420 Share Price $27.94 Est. Cost/Share $27.12 Unrealized @ Report Date +3.0%
PNR PENTAIR PLC 0.0%
Value $39,559 Shares 463 Share Price $85.44 Est. Cost/Share $54.75 Unrealized @ Report Date +53.2%
EIX EDISON INTL 0.0%
Value $39,043 Shares 552 Share Price $70.73 * Est. Cost/Share $47.82 Unrealized @ Report Date +37.0%
VMC VULCAN MATLS CO 0.0%
Value $38,755 Shares 142 Share Price $272.92 Est. Cost/Share $180.88 Unrealized @ Report Date +49.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38,653 Shares 247 Share Price $156.49 * Est. Cost/Share $80.49 Unrealized @ Report Date +78.3%
ALC ALCON AG 0.0%
Value $38,179 Shares 460 Share Price $83.00 Est. Cost/Share $69.19 Unrealized @ Report Date +19.6%
EQIX EQUINIX INC 0.0%
Value $37,965 Shares 46 Share Price $825.33 * Est. Cost/Share $681.70 Unrealized @ Report Date +16.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $37,739 Shares 1,591 Share Price $23.72 Est. Cost/Share $27.16 Unrealized @ Report Date -12.7%
TXN TEXAS INSTRS INC 0.0%
Value $37,107 Shares 213 Share Price $174.21 * Est. Cost/Share $155.97 Unrealized @ Report Date +6.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,891 Shares 629 Share Price $58.65 Est. Cost/Share $54.15 Unrealized @ Report Date +8.3%
ASML ASML HOLDING N V 0.0%
Value $36,878 Shares 38 Share Price $970.47 Est. Cost/Share $599.06 Unrealized @ Report Date +62.0%
GLDM WORLD GOLD TR 0.0%
Value $36,870 Shares 837 Share Price $44.05 Est. Cost/Share $37.20 Unrealized @ Report Date +18.4%
WS WORTHINGTON STL INC 0.0%
Value $35,922 Shares 1,002 Share Price $35.85 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35,917 Shares 350 Share Price $102.62 Est. Cost/Share $54.09 Unrealized @ Report Date +86.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $35,910 Shares 450 Share Price $79.80 Est. Cost/Share $38.97 Unrealized @ Report Date +104.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $35,654 Shares 623 Share Price $57.23 * Est. Cost/Share $142.72 Unrealized @ Report Date -62.5%
GWW GRAINGER W W INC 0.0%
Value $35,606 Shares 35 Share Price $1017.31 Est. Cost/Share $500.09 Unrealized @ Report Date +100.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $35,466 Shares 435 Share Price $81.53 Est. Cost/Share $78.24 Unrealized @ Report Date +4.2%
SAIA SAIA INC 0.0%
Value $35,100 Shares 60 Share Price $585.00 Est. Cost/Share $280.73 Unrealized @ Report Date +108.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $34,942 Shares 73 Share Price $478.66 * Est. Cost/Share $341.29 Unrealized @ Report Date +36.1%
DGRW WISDOMTREE TR 0.0%
Value $34,286 Shares 450 Share Price $76.19 Est. Cost/Share $70.14 Unrealized @ Report Date +8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $34,263 Shares 450 Share Price $76.14 * Est. Cost/Share $84.35 Unrealized @ Report Date -13.3%
NNN NNN REIT INC 0.0%
Value $34,192 Shares 800 Share Price $42.74 Est. Cost/Share $41.25 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $33,978 Shares 883 Share Price $38.48 Est. Cost/Share $33.93 Unrealized @ Report Date +13.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $33,854 Shares 720 Share Price $47.02 * Est. Cost/Share $34.27 Unrealized @ Report Date +33.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $33,663 Shares 2,450 Share Price $13.74 * Est. Cost/Share $7.85 Unrealized @ Report Date +69.3%
RDN RADIAN GROUP INC 0.0%
Value $33,470 Shares 1,000 Share Price $33.47 * Est. Cost/Share $15.90 Unrealized @ Report Date +99.9%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,408 Shares 687 Share Price $48.63 Est. Cost/Share $41.80 Unrealized @ Report Date +16.3%
PPG PPG INDS INC 0.0%
Value $33,182 Shares 229 Share Price $144.90 * Est. Cost/Share $130.51 Unrealized @ Report Date +6.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $33,000 Shares 1,042 Share Price $31.67 Est. Cost/Share $29.36 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $32,961 Shares 186 Share Price $177.21 * Est. Cost/Share $153.69 Unrealized @ Report Date +8.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $32,764 Shares 289 Share Price $113.37 Est. Cost/Share $89.00 Unrealized @ Report Date +27.4%
O REALTY INCOME CORP 0.0%
Value $32,658 Shares 604 Share Price $54.07 * Est. Cost/Share $49.65 Unrealized @ Report Date -1.2%
IWR ISHARES TR 0.0%
Value $32,627 Shares 388 Share Price $84.09 Est. Cost/Share $73.05 Unrealized @ Report Date +15.1%
NVR NVR INC 0.0%
Value $32,400 Shares 4 Share Price $8100.00 Est. Cost/Share $4157.18 Unrealized @ Report Date +94.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $32,336 Shares 447 Share Price $72.34 * Est. Cost/Share $57.13 Unrealized @ Report Date +23.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,174 Shares 924 Share Price $34.82 Est. Cost/Share $26.19 Unrealized @ Report Date +33.0%
INGR INGREDION INC 0.0%
Value $32,134 Shares 275 Share Price $116.85 Est. Cost/Share $78.11 Unrealized @ Report Date +49.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,994 Shares 156 Share Price $205.09 Est. Cost/Share $211.82 Unrealized @ Report Date -3.2%
BKEM BNY MELLON ETF TRUST 0.0%
Value $31,977 Shares 555 Share Price $57.62 * Est. Cost/Share $167.30 Unrealized @ Report Date +3.3%
EVRG EVERGY INC 0.0%
Value $31,921 Shares 598 Share Price $53.38 * Est. Cost/Share $44.68 Unrealized @ Report Date +11.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $31,852 Shares 375 Share Price $84.94 Est. Cost/Share $61.67 Unrealized @ Report Date +37.7%
IUSB ISHARES TR 0.0%
Value $31,594 Shares 693 Share Price $45.59 Est. Cost/Share $48.45 Unrealized @ Report Date -5.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $31,164 Shares 1,225 Share Price $25.44 Est. Cost/Share $26.46 Unrealized @ Report Date -3.9%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,140 Shares 495 Share Price $62.91 Est. Cost/Share $60.26 Unrealized @ Report Date +4.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $31,112 Shares 398 Share Price $78.17 * Est. Cost/Share $50.15 Unrealized @ Report Date +50.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $30,981 Shares 870 Share Price $35.61 Est. Cost/Share $29.76 Unrealized @ Report Date +19.7%
ELF E L F BEAUTY INC 0.0%
Value $30,973 Shares 158 Share Price $196.03 Est. Cost/Share $96.26 Unrealized @ Report Date +103.7%
— LUMOS PHARMA INC 0.0%
Value $30,814 Shares 10,927 Share Price $2.82 Est. Cost/Share $7.70 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $30,786 Shares 282 Share Price $109.17 * Est. Cost/Share $91.88 Unrealized @ Report Date +14.6%
— DISCOVER FINL SVCS 0.0%
Value $30,675 Shares 234 Share Price $131.09 Est. Cost/Share $93.65 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $30,420 Shares 2,000 Share Price $15.21 Est. Cost/Share $33.79 Unrealized @ Report Date -55.0%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $30,400 Shares 9,500 Share Price $3.20 Est. Cost/Share $3.22 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $30,267 Shares 451 Share Price $67.11 Est. Cost/Share $62.65 Unrealized @ Report Date +7.1%
IBB ISHARES TR 0.0%
Value $30,188 Shares 220 Share Price $137.22 Est. Cost/Share $130.27 Unrealized @ Report Date +5.3%
ABNB AIRBNB INC 0.0%
Value $30,023 Shares 182 Share Price $164.96 Est. Cost/Share $114.54 Unrealized @ Report Date +44.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $29,934 Shares 397 Share Price $75.40 * Est. Cost/Share $28.10 Unrealized @ Report Date +162.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $29,933 Shares 392 Share Price $76.36 Est. Cost/Share $66.77 Unrealized @ Report Date +14.4%
AER AERCAP HOLDINGS NV 0.0%
Value $29,723 Shares 342 Share Price $86.91 Est. Cost/Share $34.36 Unrealized @ Report Date +149.0%
FTNT FORTINET INC 0.0%
Value $29,715 Shares 435 Share Price $68.31 Est. Cost/Share $57.01 Unrealized @ Report Date +19.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $29,291 Shares 521 Share Price $56.22 Est. Cost/Share $28.79 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $29,274 Shares 152 Share Price $192.59 * Est. Cost/Share $97.68 Unrealized @ Report Date +92.9%
OGN ORGANON & CO 0.0%
Value $29,204 Shares 1,553 Share Price $18.80 * Est. Cost/Share $26.79 Unrealized @ Report Date -34.6%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $28,829 Shares 2,439 Share Price $11.82 Est. Cost/Share $11.28 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $28,445 Shares 484 Share Price $58.77 * Est. Cost/Share $29.95 Unrealized @ Report Date +91.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28,362 Shares 191 Share Price $148.49 Est. Cost/Share $165.33 Unrealized @ Report Date -10.2%
NOW SERVICENOW INC 0.0%
Value $28,209 Shares 37 Share Price $762.41 * Est. Cost/Share $104.93 Unrealized @ Report Date +45.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $28,077 Shares 465 Share Price $60.38 Est. Cost/Share $66.40 Unrealized @ Report Date -9.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,802 Shares 200 Share Price $139.01 Est. Cost/Share $69.53 Unrealized @ Report Date +96.5%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,697 Shares 1,240 Share Price $22.34 Est. Cost/Share $21.18 Unrealized @ Report Date +5.5%
ATKR ATKORE INC 0.0%
Value $27,602 Shares 145 Share Price $190.36 * Est. Cost/Share $100.07 Unrealized @ Report Date +83.9%
— ANSYS INC 0.0%
Value $27,426 Shares 79 Share Price $347.16 Est. Cost/Share $346.18 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $27,112 Shares 450 Share Price $60.25 Est. Cost/Share $37.39 Unrealized @ Report Date +61.1%
— DNP SELECT INCOME FD INC 0.0%
Value $27,056 Shares 2,983 Share Price $9.07 Est. Cost/Share $9.10 Unrealized @ Report Date —
XITK SPDR SER TR 0.0%
Value $26,879 Shares 180 Share Price $149.33 Est. Cost/Share $147.09 Unrealized @ Report Date +1.5%
AMP AMERIPRISE FINL INC 0.0%
Value $26,745 Shares 61 Share Price $438.44 * Est. Cost/Share $201.88 Unrealized @ Report Date +112.3%
— SHOCKWAVE MED INC 0.0%
Value $26,702 Shares 82 Share Price $325.63 Est. Cost/Share $207.32 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $26,651 Shares 1,104 Share Price $24.14 Est. Cost/Share $26.27 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $26,561 Shares 461 Share Price $57.62 Est. Cost/Share $42.12 Unrealized @ Report Date +36.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $26,308 Shares 1,631 Share Price $16.13 Est. Cost/Share $27.92 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $26,180 Shares 285 Share Price $91.86 Est. Cost/Share $92.44 Unrealized @ Report Date -0.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $26,179 Shares 8,130 Share Price $3.22 Est. Cost/Share $9.25 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $26,155 Shares 380 Share Price $68.83 Est. Cost/Share $57.52 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $26,084 Shares 400 Share Price $65.21 Est. Cost/Share $61.25 Unrealized @ Report Date +6.5%
MGK VANGUARD WORLD FD 0.0%
Value $26,082 Shares 91 Share Price $286.62 * Est. Cost/Share $39.59 Unrealized @ Report Date +44.8%
HYG ISHARES TR 0.0%
Value $25,962 Shares 334 Share Price $77.73 Est. Cost/Share $82.98 Unrealized @ Report Date -6.3%
NUMG NUSHARES ETF TR 0.0%
Value $25,932 Shares 583 Share Price $44.48 Est. Cost/Share $51.12 Unrealized @ Report Date -13.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $25,920 Shares 2,000 Share Price $12.96 Est. Cost/Share $11.50 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $25,888 Shares 509 Share Price $50.86 Est. Cost/Share $47.72 Unrealized @ Report Date +6.6%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $25,883 Shares 1,328 Share Price $19.49 Est. Cost/Share $19.00 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $25,286 Shares 235 Share Price $107.60 Est. Cost/Share $114.18 Unrealized @ Report Date -5.8%
MKC MCCORMICK & CO INC 0.0%
Value $25,194 Shares 328 Share Price $76.81 * Est. Cost/Share $83.63 Unrealized @ Report Date -12.5%
TX TERNIUM SA 0.0%
Value $24,972 Shares 600 Share Price $41.62 Est. Cost/Share $38.57 Unrealized @ Report Date +7.9%
DRIV GLOBAL X FDS 0.0%
Value $24,728 Shares 1,001 Share Price $24.70 Est. Cost/Share $23.01 Unrealized @ Report Date +7.4%
SHOP SHOPIFY INC 0.0%
Value $24,694 Shares 320 Share Price $77.17 Est. Cost/Share $50.69 Unrealized @ Report Date +52.2%
VLUE ISHARES TR 0.0%
Value $24,567 Shares 227 Share Price $108.22 Est. Cost/Share $96.30 Unrealized @ Report Date +12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24,442 Shares 200 Share Price $122.21 * Est. Cost/Share $126.02 Unrealized @ Report Date -6.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $24,184 Shares 192 Share Price $125.96 Est. Cost/Share $86.14 Unrealized @ Report Date +46.2%
MEI METHODE ELECTRS INC 0.0%
Value $23,690 Shares 1,945 Share Price $12.18 * Est. Cost/Share $40.57 Unrealized @ Report Date -72.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23,445 Shares 324 Share Price $72.36 Est. Cost/Share $172.17 Unrealized @ Report Date -58.0%
IYJ ISHARES TR 0.0%
Value $23,382 Shares 186 Share Price $125.71 Est. Cost/Share $106.22 Unrealized @ Report Date +18.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $23,336 Shares 200 Share Price $116.68 Est. Cost/Share $73.30 Unrealized @ Report Date +59.2%
HYMB SPDR SER TR 0.0%
Value $23,121 Shares 900 Share Price $25.69 Est. Cost/Share $24.76 Unrealized @ Report Date +3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22,940 Shares 110 Share Price $208.55 Est. Cost/Share $111.21 Unrealized @ Report Date +87.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22,718 Shares 115 Share Price $197.55 Est. Cost/Share $96.02 Unrealized @ Report Date +102.8%
VOX VANGUARD WORLD FD 0.0%
Value $22,701 Shares 173 Share Price $131.22 Est. Cost/Share $93.50 Unrealized @ Report Date +40.3%
EMB ISHARES TR 0.0%
Value $22,440 Shares 250 Share Price $89.76 Est. Cost/Share $89.80 Unrealized @ Report Date -0.1%
RIO RIO TINTO PLC 0.0%
Value $22,309 Shares 350 Share Price $63.74 Est. Cost/Share $66.97 Unrealized @ Report Date -4.8%
EOG EOG RES INC 0.0%
Value $22,244 Shares 174 Share Price $127.84 * Est. Cost/Share $105.00 Unrealized @ Report Date +15.3%
IGM ISHARES TR 0.0%
Value $22,234 Shares 258 Share Price $86.18 Est. Cost/Share $77.02 Unrealized @ Report Date +11.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $22,200 Shares 500 Share Price $44.40 Est. Cost/Share $41.13 Unrealized @ Report Date +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22,189 Shares 470 Share Price $47.21 Est. Cost/Share $25.72 Unrealized @ Report Date +83.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,105 Shares 392 Share Price $56.39 Est. Cost/Share $45.26 Unrealized @ Report Date +24.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $22,001 Shares 958 Share Price $22.97 Est. Cost/Share $22.93 Unrealized @ Report Date +0.2%
ESGU ISHARES TR 0.0%
Value $21,498 Shares 187 Share Price $114.96 Est. Cost/Share $89.20 Unrealized @ Report Date +28.9%
XT ISHARES TR 0.0%
Value $21,463 Shares 360 Share Price $59.62 Est. Cost/Share $52.75 Unrealized @ Report Date +13.0%
SLB SCHLUMBERGER LTD 0.0%
Value $21,431 Shares 391 Share Price $54.81 * Est. Cost/Share $26.92 Unrealized @ Report Date +93.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $21,363 Shares 1,599 Share Price $13.36 Est. Cost/Share $12.51 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $21,356 Shares 164 Share Price $130.22 * Est. Cost/Share $113.40 Unrealized @ Report Date +8.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21,240 Shares 279 Share Price $76.13 Est. Cost/Share $64.31 Unrealized @ Report Date +18.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,216 Shares 103 Share Price $205.98 * Est. Cost/Share $156.96 Unrealized @ Report Date +27.1%
GM GENERAL MTRS CO 0.0%
Value $21,178 Shares 467 Share Price $45.35 Est. Cost/Share $49.36 Unrealized @ Report Date -9.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $21,168 Shares 576 Share Price $36.75 Est. Cost/Share $33.04 Unrealized @ Report Date +11.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20,955 Shares 134 Share Price $156.38 Est. Cost/Share $121.44 Unrealized @ Report Date +28.8%
GPC GENUINE PARTS CO 0.0%
Value $20,916 Shares 135 Share Price $154.93 * Est. Cost/Share $124.87 Unrealized @ Report Date +17.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20,900 Shares 50 Share Price $418.00 Est. Cost/Share $285.64 Unrealized @ Report Date +46.3%
USHY ISHARES TR 0.0%
Value $20,856 Shares 570 Share Price $36.59 Est. Cost/Share $36.06 Unrealized @ Report Date +1.5%
SPSB SPDR SER TR 0.0%
Value $20,839 Shares 700 Share Price $29.77 Est. Cost/Share $29.56 Unrealized @ Report Date +0.7%
MDYV SPDR SER TR 0.0%
Value $20,824 Shares 274 Share Price $76.00 Est. Cost/Share $65.52 Unrealized @ Report Date +16.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $20,758 Shares 200 Share Price $103.79 Est. Cost/Share $81.55 Unrealized @ Report Date +27.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $20,707 Shares 1,342 Share Price $15.43 Est. Cost/Share $17.34 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $20,702 Shares 185 Share Price $111.90 * Est. Cost/Share $49.66 Unrealized @ Report Date +119.5%
CPB CAMPBELL SOUP CO 0.0%
Value $20,447 Shares 460 Share Price $44.45 * Est. Cost/Share $40.69 Unrealized @ Report Date +2.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20,354 Shares 51 Share Price $399.10 Est. Cost/Share $319.01 Unrealized @ Report Date +25.1%
PATK PATRICK INDS INC 0.0%
Value $20,190 Shares 169 Share Price $119.47 * Est. Cost/Share $43.35 Unrealized @ Report Date +78.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $20,008 Shares 36 Share Price $555.78 Est. Cost/Share $300.78 Unrealized @ Report Date +81.5%
HAL HALLIBURTON CO 0.0%
Value $19,789 Shares 502 Share Price $39.42 * Est. Cost/Share $34.37 Unrealized @ Report Date +9.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $19,695 Shares 294 Share Price $66.99 Est. Cost/Share $214.66 Unrealized @ Report Date -68.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $19,674 Shares 640 Share Price $30.74 * Est. Cost/Share $11.30 Unrealized @ Report Date +149.5%
FNB F N B CORP 0.0%
Value $19,444 Shares 1,379 Share Price $14.10 * Est. Cost/Share $7.01 Unrealized @ Report Date +90.3%
HLN HALEON PLC 0.0%
Value $19,394 Shares 2,284 Share Price $8.49 Est. Cost/Share $7.35 Unrealized @ Report Date +15.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19,194 Shares 196 Share Price $97.93 * Est. Cost/Share $168.23 Unrealized @ Report Date -45.8%
MTB M & T BK CORP 0.0%
Value $19,102 Shares 131 Share Price $145.82 * Est. Cost/Share $100.16 Unrealized @ Report Date +37.7%
STLD STEEL DYNAMICS INC 0.0%
Value $18,973 Shares 128 Share Price $148.23 * Est. Cost/Share $82.11 Unrealized @ Report Date +75.9%
VRSN VERISIGN INC 0.0%
Value $18,951 Shares 100 Share Price $189.51 Est. Cost/Share $205.37 Unrealized @ Report Date -8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,902 Shares 219 Share Price $86.31 * Est. Cost/Share $61.47 Unrealized @ Report Date +31.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18,873 Shares 143 Share Price $131.98 Est. Cost/Share $138.24 Unrealized @ Report Date -6.1%
IEX IDEX CORP 0.0%
Value $18,790 Shares 77 Share Price $244.03 * Est. Cost/Share $207.13 Unrealized @ Report Date +14.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $18,639 Shares 410 Share Price $45.46 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18,366 Shares 99 Share Price $185.52 Est. Cost/Share $101.57 Unrealized @ Report Date +82.6%
SO SOUTHERN CO 0.0%
Value $18,365 Shares 256 Share Price $71.74 * Est. Cost/Share $64.00 Unrealized @ Report Date +5.7%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $18,360 Shares 1,657 Share Price $11.08 Est. Cost/Share $14.48 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $18,325 Shares 424 Share Price $43.22 Est. Cost/Share $41.21 Unrealized @ Report Date +4.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,292 Shares 315 Share Price $58.07 Est. Cost/Share $58.22 Unrealized @ Report Date -0.3%
MTRN MATERION CORP 0.0%
Value $18,182 Shares 138 Share Price $131.75 Est. Cost/Share $85.47 Unrealized @ Report Date +54.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $18,129 Shares 222 Share Price $81.66 Est. Cost/Share $70.19 Unrealized @ Report Date +16.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $18,128 Shares 726 Share Price $24.97 Est. Cost/Share $11.77 Unrealized @ Report Date +112.1%
TELFY TELEFONICA S A 0.0%
Value $18,010 Shares 4,084 Share Price $4.41 Est. Cost/Share $4.08 Unrealized @ Report Date +8.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $17,800 Shares 206 Share Price $86.41 Est. Cost/Share $99.79 Unrealized @ Report Date -14.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $17,773 Shares 226 Share Price $78.64 Est. Cost/Share $71.92 Unrealized @ Report Date +9.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $17,741 Shares 772 Share Price $22.98 Est. Cost/Share $22.02 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $17,553 Shares 979 Share Price $17.93 Est. Cost/Share $15.31 Unrealized @ Report Date +17.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17,222 Shares 265 Share Price $64.99 * Est. Cost/Share $54.36 Unrealized @ Report Date +15.5%
KAI KADANT INC 0.0%
Value $17,061 Shares 52 Share Price $328.10 Est. Cost/Share $200.56 Unrealized @ Report Date +62.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $16,997 Shares 118 Share Price $144.04 * Est. Cost/Share $121.87 Unrealized @ Report Date +12.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,933 Shares 15 Share Price $1128.87 * Est. Cost/Share $61.29 Unrealized @ Report Date +22.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $16,848 Shares 250 Share Price $67.39 * Est. Cost/Share $18.23 Unrealized @ Report Date +23.2%
CACI CACI INTL INC 0.0%
Value $16,669 Shares 44 Share Price $378.84 Est. Cost/Share $289.62 Unrealized @ Report Date +30.8%
LAND GLADSTONE LD CORP 0.0%
Value $16,627 Shares 1,246 Share Price $13.34 Est. Cost/Share $16.66 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $16,548 Shares 133 Share Price $124.42 Est. Cost/Share $80.40 Unrealized @ Report Date +54.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,492 Shares 400 Share Price $41.23 Est. Cost/Share $41.17 Unrealized @ Report Date +0.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $16,484 Shares 215 Share Price $76.67 Est. Cost/Share $76.66 Unrealized @ Report Date +0.0%
BLD TOPBUILD CORP 0.0%
Value $16,307 Shares 37 Share Price $440.73 Est. Cost/Share $223.94 Unrealized @ Report Date +96.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $16,190 Shares 1,953 Share Price $8.29 Est. Cost/Share $8.45 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $16,159 Shares 115 Share Price $140.51 Est. Cost/Share $92.46 Unrealized @ Report Date +52.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16,159 Shares 745 Share Price $21.69 Est. Cost/Share $40.01 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $16,152 Shares 958 Share Price $16.86 Est. Cost/Share $19.97 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $15,816 Shares 187 Share Price $84.58 Est. Cost/Share $190.95 Unrealized @ Report Date -55.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,738 Shares 275 Share Price $57.23 Est. Cost/Share $37.48 Unrealized @ Report Date +52.7%
TKR TIMKEN CO 0.0%
Value $15,563 Shares 178 Share Price $87.43 Est. Cost/Share $68.10 Unrealized @ Report Date +28.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15,390 Shares 258 Share Price $59.65 * Est. Cost/Share $51.06 Unrealized @ Report Date +13.6%
GRMN GARMIN LTD 0.0%
Value $15,334 Shares 103 Share Price $148.87 * Est. Cost/Share $126.72 Unrealized @ Report Date +14.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $15,232 Shares 1,386 Share Price $10.99 Est. Cost/Share $7.69 Unrealized @ Report Date +42.9%
SPSC SPS COMM INC 0.0%
Value $15,162 Shares 82 Share Price $184.90 Est. Cost/Share $138.03 Unrealized @ Report Date +34.0%
GGG GRACO INC 0.0%
Value $15,141 Shares 162 Share Price $93.46 * Est. Cost/Share $70.76 Unrealized @ Report Date +28.7%
— REAVES UTIL INCOME FD 0.0%
Value $14,936 Shares 554 Share Price $26.96 Est. Cost/Share $29.52 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $14,896 Shares 265 Share Price $56.21 Est. Cost/Share $47.85 Unrealized @ Report Date +17.5%
CAG CONAGRA BRANDS INC 0.0%
Value $14,820 Shares 500 Share Price $29.64 * Est. Cost/Share $29.05 Unrealized @ Report Date -7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14,651 Shares 700 Share Price $20.93 Est. Cost/Share $24.07 Unrealized @ Report Date -13.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $14,633 Shares 148 Share Price $98.87 Est. Cost/Share $79.67 Unrealized @ Report Date +24.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,582 Shares 26 Share Price $560.85 Est. Cost/Share $435.26 Unrealized @ Report Date +27.3%
— UNILEVER PLC 0.0%
Value $14,555 Shares 290 Share Price $50.19 Est. Cost/Share $56.40 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $14,532 Shares 560 Share Price $25.95 Est. Cost/Share $21.96 Unrealized @ Report Date +18.2%
WTFC WINTRUST FINL CORP 0.0%
Value $14,510 Shares 139 Share Price $104.39 Est. Cost/Share $97.42 Unrealized @ Report Date +7.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $14,441 Shares 710 Share Price $20.34 Est. Cost/Share $19.72 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $14,430 Shares 133 Share Price $108.50 * Est. Cost/Share $154.95 Unrealized @ Report Date +110.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $14,397 Shares 785 Share Price $18.34 * Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
CROX CROCS INC 0.0%
Value $14,380 Shares 100 Share Price $143.80 Est. Cost/Share $93.00 Unrealized @ Report Date +54.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14,155 Shares 148 Share Price $95.64 Est. Cost/Share $62.51 Unrealized @ Report Date +53.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $14,106 Shares 2,560 Share Price $5.51 Est. Cost/Share $12.71 Unrealized @ Report Date -56.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,061 Shares 916 Share Price $15.35 Est. Cost/Share $14.25 Unrealized @ Report Date +7.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $14,043 Shares 184 Share Price $76.32 * Est. Cost/Share $25.69 Unrealized @ Report Date +39.6%
UBS UBS GROUP AG 0.0%
Value $14,008 Shares 456 Share Price $30.72 Est. Cost/Share $13.24 Unrealized @ Report Date +132.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $13,991 Shares 406 Share Price $34.46 Est. Cost/Share $39.48 Unrealized @ Report Date -12.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $13,818 Shares 152 Share Price $90.91 Est. Cost/Share $91.82 Unrealized @ Report Date -1.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13,812 Shares 600 Share Price $23.02 Est. Cost/Share $7.35 Unrealized @ Report Date +213.3%
MUR MURPHY OIL CORP 0.0%
Value $13,801 Shares 302 Share Price $45.70 * Est. Cost/Share $29.74 Unrealized @ Report Date +41.0%
LIT GLOBAL X FDS 0.0%
Value $13,729 Shares 303 Share Price $45.31 Est. Cost/Share $64.50 Unrealized @ Report Date -29.8%
PGR PROGRESSIVE CORP 0.0%
Value $13,650 Shares 66 Share Price $206.82 * Est. Cost/Share $121.83 Unrealized @ Report Date +56.2%
FDS FACTSET RESH SYS INC 0.0%
Value $13,632 Shares 30 Share Price $454.40 Est. Cost/Share $314.49 Unrealized @ Report Date +41.8%
FORM FORMFACTOR INC 0.0%
Value $13,598 Shares 298 Share Price $45.63 Est. Cost/Share $41.63 Unrealized @ Report Date +9.6%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $13,448 Shares 106 Share Price $126.87 Est. Cost/Share $71.97 Unrealized @ Report Date +76.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $13,430 Shares 103 Share Price $130.39 Est. Cost/Share $87.92 Unrealized @ Report Date +48.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13,313 Shares 10 Share Price $1331.30 Est. Cost/Share $1435.68 Unrealized @ Report Date -7.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $13,299 Shares 1,300 Share Price $10.23 Est. Cost/Share $8.44 Unrealized @ Report Date +21.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13,178 Shares 14 Share Price $941.29 * Est. Cost/Share $80.39 Unrealized @ Report Date +95.1%
ALB ALBEMARLE CORP 0.0%
Value $13,174 Shares 100 Share Price $131.74 * Est. Cost/Share $156.06 Unrealized @ Report Date -18.3%
MMSI MERIT MED SYS INC 0.0%
Value $13,029 Shares 172 Share Price $75.75 Est. Cost/Share $60.13 Unrealized @ Report Date +26.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12,882 Shares 211 Share Price $61.05 * Est. Cost/Share $15.94 Unrealized @ Report Date +27.6%
VPU VANGUARD WORLD FD 0.0%
Value $12,690 Shares 89 Share Price $142.58 Est. Cost/Share $153.42 Unrealized @ Report Date -7.1%
— JPMORGAN CHASE & CO 0.0%
Value $12,650 Shares 444 Share Price $28.49 Est. Cost/Share $20.27 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $12,580 Shares 71 Share Price $177.18 Est. Cost/Share $139.07 Unrealized @ Report Date +25.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,550 Shares 425 Share Price $29.53 Est. Cost/Share $24.81 Unrealized @ Report Date +19.0%
KGC KINROSS GOLD CORP 0.0%
Value $12,260 Shares 2,000 Share Price $6.13 Est. Cost/Share $6.95 Unrealized @ Report Date -11.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12,225 Shares 30,000 Share Price $0.41 Est. Cost/Share $0.77 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $12,212 Shares 430 Share Price $28.40 Est. Cost/Share $29.52 Unrealized @ Report Date -3.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,077 Shares 141 Share Price $85.65 Est. Cost/Share $72.26 Unrealized @ Report Date +18.5%
SRE SEMPRA 0.0%
Value $12,067 Shares 168 Share Price $71.83 * Est. Cost/Share $66.33 Unrealized @ Report Date +2.5%
CME CME GROUP INC 0.0%
Value $12,056 Shares 56 Share Price $215.29 * Est. Cost/Share $166.75 Unrealized @ Report Date +21.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $12,049 Shares 799 Share Price $15.08 Est. Cost/Share $19.19 Unrealized @ Report Date -21.4%
VDC VANGUARD WORLD FD 0.0%
Value $12,044 Shares 59 Share Price $204.14 Est. Cost/Share $188.34 Unrealized @ Report Date +8.4%
WCC WESCO INTL INC 0.0%
Value $11,990 Shares 70 Share Price $171.29 Est. Cost/Share $142.14 Unrealized @ Report Date +18.5%
SHV ISHARES TR 0.0%
Value $11,938 Shares 108 Share Price $110.54 Est. Cost/Share $110.22 Unrealized @ Report Date +0.3%
AOS SMITH A O CORP 0.0%
Value $11,898 Shares 133 Share Price $89.46 * Est. Cost/Share $63.53 Unrealized @ Report Date +36.3%
— MR COOPER GROUP INC 0.0%
Value $11,848 Shares 152 Share Price $77.95 Est. Cost/Share $50.64 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $11,819 Shares 236 Share Price $50.08 Est. Cost/Share $108.67 Unrealized @ Report Date -53.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $11,812 Shares 333 Share Price $35.47 Est. Cost/Share $35.42 Unrealized @ Report Date +0.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11,800 Shares 137 Share Price $86.13 Est. Cost/Share $80.55 Unrealized @ Report Date +6.9%
BF/B BROWN FORMAN CORP 0.0%
Value $11,718 Shares 227 Share Price $51.62 * Est. Cost/Share $69.34 Unrealized @ Report Date -28.8%
JBL JABIL INC 0.0%
Value $11,654 Shares 87 Share Price $133.95 Est. Cost/Share $87.51 Unrealized @ Report Date +52.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $11,631 Shares 265 Share Price $43.89 Est. Cost/Share $34.77 Unrealized @ Report Date +26.2%
KHC KRAFT HEINZ CO 0.0%
Value $11,603 Shares 314 Share Price $36.95 * Est. Cost/Share $26.22 Unrealized @ Report Date +28.2%
VEEV VEEVA SYS INC 0.0%
Value $11,584 Shares 50 Share Price $231.68 Est. Cost/Share $280.08 Unrealized @ Report Date -17.3%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,557 Shares 461 Share Price $25.07 Est. Cost/Share $24.58 Unrealized @ Report Date +2.0%
TDTT FLEXSHARES TR 0.0%
Value $11,424 Shares 481 Share Price $23.75 Est. Cost/Share $25.15 Unrealized @ Report Date -5.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11,370 Shares 1,500 Share Price $7.58 Est. Cost/Share $2.67 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $11,288 Shares 43 Share Price $262.51 Est. Cost/Share $207.19 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $11,240 Shares 1,000 Share Price $11.24 Est. Cost/Share $21.90 Unrealized @ Report Date -48.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $11,228 Shares 118 Share Price $95.15 Est. Cost/Share $94.87 Unrealized @ Report Date +0.3%
MLI MUELLER INDS INC 0.0%
Value $11,217 Shares 208 Share Price $53.93 * Est. Cost/Share $38.03 Unrealized @ Report Date +38.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $11,200 Shares 95 Share Price $117.89 Est. Cost/Share $81.15 Unrealized @ Report Date +44.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $11,171 Shares 180 Share Price $62.06 * Est. Cost/Share $17.95 Unrealized @ Report Date +15.3%
GAL SSGA ACTIVE ETF TR 0.0%
Value $11,148 Shares 258 Share Price $43.21 Est. Cost/Share $41.90 Unrealized @ Report Date +3.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11,110 Shares 213 Share Price $52.16 * Est. Cost/Share $30.26 Unrealized @ Report Date -13.8%
NOVT NOVANTA INC 0.0%
Value $11,011 Shares 63 Share Price $174.78 Est. Cost/Share $141.89 Unrealized @ Report Date +23.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $11,011 Shares 1,590 Share Price $6.93 Est. Cost/Share $5.36 Unrealized @ Report Date +29.4%
INKM SSGA ACTIVE ETF TR 0.0%
Value $10,924 Shares 350 Share Price $31.21 Est. Cost/Share $30.80 Unrealized @ Report Date +1.3%
— TE CONNECTIVITY LTD 0.0%
Value $10,893 Shares 75 Share Price $145.24 Est. Cost/Share $129.60 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $10,892 Shares 55 Share Price $198.04 Est. Cost/Share $205.52 Unrealized @ Report Date -5.1%
ROST ROSS STORES INC 0.0%
Value $10,713 Shares 73 Share Price $146.75 Est. Cost/Share $118.36 Unrealized @ Report Date +21.7%
HCA HCA HEALTHCARE INC 0.0%
Value $10,673 Shares 32 Share Price $333.53 Est. Cost/Share $272.09 Unrealized @ Report Date +21.0%
HEDJ WISDOMTREE TR 0.0%
Value $10,529 Shares 218 Share Price $48.30 Est. Cost/Share $36.22 Unrealized @ Report Date +33.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,510 Shares 61 Share Price $172.30 * Est. Cost/Share $151.10 Unrealized @ Report Date +5.3%
NI NISOURCE INC 0.0%
Value $10,455 Shares 378 Share Price $27.66 * Est. Cost/Share $19.68 Unrealized @ Report Date +33.2%
RDY DR REDDYS LABS LTD 0.0%
Value $10,416 Shares 142 Share Price $73.35 Est. Cost/Share $58.37 Unrealized @ Report Date +25.7%
ZS ZSCALER INC 0.0%
Value $10,402 Shares 54 Share Price $192.63 Est. Cost/Share $159.02 Unrealized @ Report Date +21.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,399 Shares 228 Share Price $45.61 Est. Cost/Share $52.91 Unrealized @ Report Date -13.8%
HUBB HUBBELL INC 0.0%
Value $10,376 Shares 25 Share Price $415.04 * Est. Cost/Share $267.20 Unrealized @ Report Date +51.9%
WSO WATSCO INC 0.0%
Value $10,367 Shares 24 Share Price $431.96 Est. Cost/Share $229.84 Unrealized @ Report Date +87.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $10,333 Shares 419 Share Price $24.66 * Est. Cost/Share $18.96 Unrealized @ Report Date +16.0%
SNPS SYNOPSYS INC 0.0%
Value $10,287 Shares 18 Share Price $571.50 Est. Cost/Share $402.78 Unrealized @ Report Date +41.9%
AVNT AVIENT CORPORATION 0.0%
Value $10,286 Shares 237 Share Price $43.40 * Est. Cost/Share $46.57 Unrealized @ Report Date -11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,272 Shares 33 Share Price $311.27 Est. Cost/Share $217.63 Unrealized @ Report Date +43.0%
EA ELECTRONIC ARTS INC 0.0%
Value $10,216 Shares 77 Share Price $132.68 Est. Cost/Share $138.37 Unrealized @ Report Date -4.9%
VLTO VERALTO CORP 0.0%
Value $10,196 Shares 115 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,196 Shares 213 Share Price $47.87 * Est. Cost/Share $35.60 Unrealized @ Report Date +31.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $10,162 Shares 219 Share Price $46.40 Est. Cost/Share $44.42 Unrealized @ Report Date +4.5%
UEC URANIUM ENERGY CORP 0.0%
Value $10,125 Shares 1,500 Share Price $6.75 Est. Cost/Share $1.18 Unrealized @ Report Date +471.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10,090 Shares 39 Share Price $258.72 * Est. Cost/Share $113.50 Unrealized @ Report Date +123.0%
RY ROYAL BK CDA 0.0%
Value $10,088 Shares 100 Share Price $100.88 Est. Cost/Share $98.32 Unrealized @ Report Date +2.6%
ASGN ASGN INC 0.0%
Value $10,057 Shares 96 Share Price $104.76 Est. Cost/Share $113.35 Unrealized @ Report Date -7.6%
GTLS CHART INDS INC 0.0%
Value $10,048 Shares 61 Share Price $164.72 Est. Cost/Share $140.45 Unrealized @ Report Date +17.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,047 Shares 270 Share Price $37.21 * Est. Cost/Share $20.77 Unrealized @ Report Date +68.2%
HROW HARROW INC 0.0%
Value $9,922 Shares 750 Share Price $13.23 Est. Cost/Share $5.64 Unrealized @ Report Date +134.7%
FLO FLOWERS FOODS INC 0.0%
Value $9,904 Shares 417 Share Price $23.75 * Est. Cost/Share $19.76 Unrealized @ Report Date +8.8%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $9,901 Shares 1,360 Share Price $7.28 Est. Cost/Share $9.71 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $9,898 Shares 225 Share Price $43.99 * Est. Cost/Share $43.36 Unrealized @ Report Date -1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9,895 Shares 72 Share Price $137.43 * Est. Cost/Share $104.69 Unrealized @ Report Date +28.6%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $9,878 Shares 4,890 Share Price $2.02 Est. Cost/Share $1.90 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9,843 Shares 31 Share Price $317.52 * Est. Cost/Share $56.96 Unrealized @ Report Date +171.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,810 Shares 255 Share Price $38.47 Est. Cost/Share $31.38 Unrealized @ Report Date +22.6%
AVNS AVANOS MED INC 0.0%
Value $9,796 Shares 492 Share Price $19.91 Est. Cost/Share $41.62 Unrealized @ Report Date -52.2%
CSL CARLISLE COS INC 0.0%
Value $9,796 Shares 25 Share Price $391.84 * Est. Cost/Share $214.72 Unrealized @ Report Date +78.7%
KWEB KRANESHARES TRUST 0.0%
Value $9,765 Shares 372 Share Price $26.25 Est. Cost/Share $29.47 Unrealized @ Report Date -10.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9,708 Shares 1,200 Share Price $8.09 Est. Cost/Share $8.24 Unrealized @ Report Date -1.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9,700 Shares 200 Share Price $48.50 Est. Cost/Share $66.10 Unrealized @ Report Date -26.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,685 Shares 335 Share Price $28.91 Est. Cost/Share $27.41 Unrealized @ Report Date +5.5%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $9,588 Shares 1,341 Share Price $7.15 Est. Cost/Share $6.59 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $9,532 Shares 82 Share Price $116.24 Est. Cost/Share $68.70 Unrealized @ Report Date +69.2%
TTC TORO CO 0.0%
Value $9,530 Shares 104 Share Price $91.63 Est. Cost/Share $88.40 Unrealized @ Report Date +3.6%
IXUS ISHARES TR 0.0%
Value $9,500 Shares 140 Share Price $67.86 Est. Cost/Share $69.88 Unrealized @ Report Date -2.9%
CMI CUMMINS INC 0.0%
Value $9,429 Shares 32 Share Price $294.66 * Est. Cost/Share $221.90 Unrealized @ Report Date +28.0%
PJT PJT PARTNERS INC 0.0%
Value $9,426 Shares 100 Share Price $94.26 Est. Cost/Share $64.77 Unrealized @ Report Date +43.8%
ULTA ULTA BEAUTY INC 0.0%
Value $9,412 Shares 18 Share Price $522.89 Est. Cost/Share $300.48 Unrealized @ Report Date +74.0%
NYT NEW YORK TIMES CO 0.0%
Value $9,336 Shares 216 Share Price $43.22 * Est. Cost/Share $39.00 Unrealized @ Report Date +8.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,273 Shares 97 Share Price $95.60 Est. Cost/Share $106.33 Unrealized @ Report Date -10.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $9,272 Shares 100 Share Price $92.72 * Est. Cost/Share $15.67 Unrealized @ Report Date +48.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,193 Shares 659 Share Price $13.95 * Est. Cost/Share $9.43 Unrealized @ Report Date +37.9%
WING WINGSTOP INC 0.0%
Value $9,160 Shares 25 Share Price $366.40 Est. Cost/Share $195.43 Unrealized @ Report Date +87.5%
KD KYNDRYL HLDGS INC 0.0%
Value $9,139 Shares 420 Share Price $21.76 Est. Cost/Share $20.51 Unrealized @ Report Date +6.1%
IGE ISHARES TR 0.0%
Value $9,088 Shares 202 Share Price $44.99 Est. Cost/Share $21.79 Unrealized @ Report Date +106.5%
EFAV ISHARES TR 0.0%
Value $9,073 Shares 128 Share Price $70.88 Est. Cost/Share $68.35 Unrealized @ Report Date +3.7%
VC VISTEON CORP 0.0%
Value $9,056 Shares 77 Share Price $117.61 Est. Cost/Share $104.87 Unrealized @ Report Date +11.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $9,044 Shares 97 Share Price $93.24 Est. Cost/Share $81.27 Unrealized @ Report Date +14.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $8,885 Shares 227 Share Price $39.14 Est. Cost/Share $39.17 Unrealized @ Report Date -0.1%
PWR QUANTA SVCS INC 0.0%
Value $8,833 Shares 34 Share Price $259.79 Est. Cost/Share $173.93 Unrealized @ Report Date +49.0%
ATO ATMOS ENERGY CORP 0.0%
Value $8,796 Shares 74 Share Price $118.86 * Est. Cost/Share $108.41 Unrealized @ Report Date +5.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,780 Shares 73 Share Price $120.27 Est. Cost/Share $69.53 Unrealized @ Report Date +73.0%
SXI STANDEX INTL CORP 0.0%
Value $8,747 Shares 48 Share Price $182.23 Est. Cost/Share $132.03 Unrealized @ Report Date +38.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,705 Shares 106 Share Price $82.12 * Est. Cost/Share $85.75 Unrealized @ Report Date -9.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $8,589 Shares 67 Share Price $128.19 * Est. Cost/Share $86.66 Unrealized @ Report Date +44.4%
AA ALCOA CORP 0.0%
Value $8,583 Shares 254 Share Price $33.79 * Est. Cost/Share $16.62 Unrealized @ Report Date +99.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $8,569 Shares 157 Share Price $54.58 Est. Cost/Share $31.18 Unrealized @ Report Date +75.1%
AAON AAON INC 0.0%
Value $8,546 Shares 97 Share Price $88.10 Est. Cost/Share $62.65 Unrealized @ Report Date +39.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,487 Shares 44 Share Price $192.89 Est. Cost/Share $111.67 Unrealized @ Report Date +72.7%
KEX KIRBY CORP 0.0%
Value $8,483 Shares 89 Share Price $95.31 Est. Cost/Share $66.66 Unrealized @ Report Date +43.0%
RMBS RAMBUS INC DEL 0.0%
Value $8,468 Shares 137 Share Price $61.81 Est. Cost/Share $55.06 Unrealized @ Report Date +12.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8,434 Shares 1,010 Share Price $8.35 Est. Cost/Share $8.27 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $8,403 Shares 52 Share Price $161.60 Est. Cost/Share $258.49 Unrealized @ Report Date -37.5%
HOMB HOME BANCSHARES INC 0.0%
Value $8,403 Shares 342 Share Price $24.57 Est. Cost/Share $21.80 Unrealized @ Report Date +12.7%
NJR NEW JERSEY RES CORP 0.0%
Value $8,367 Shares 195 Share Price $42.91 * Est. Cost/Share $45.41 Unrealized @ Report Date -11.8%
XPO XPO INC 0.0%
Value $8,298 Shares 68 Share Price $122.03 Est. Cost/Share $45.28 Unrealized @ Report Date +169.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,180 Shares 291 Share Price $28.11 * Est. Cost/Share $25.70 Unrealized @ Report Date -1.3%
SPYD SPDR SER TR 0.0%
Value $8,142 Shares 200 Share Price $40.71 Est. Cost/Share $36.43 Unrealized @ Report Date +11.7%
AIA ISHARES TR 0.0%
Value $8,135 Shares 134 Share Price $60.71 Est. Cost/Share $56.48 Unrealized @ Report Date +7.5%
NTR NUTRIEN LTD 0.0%
Value $8,104 Shares 149 Share Price $54.39 * Est. Cost/Share $51.93 Unrealized @ Report Date -0.9%
IDXX IDEXX LABS INC 0.0%
Value $8,099 Shares 15 Share Price $539.93 Est. Cost/Share $543.45 Unrealized @ Report Date -0.6%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,064 Shares 143 Share Price $56.39 Est. Cost/Share $38.54 Unrealized @ Report Date +46.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8,026 Shares 358 Share Price $22.42 Est. Cost/Share $17.79 Unrealized @ Report Date +26.0%
FE FIRSTENERGY CORP 0.0%
Value $7,994 Shares 207 Share Price $38.62 * Est. Cost/Share $32.81 Unrealized @ Report Date +9.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,992 Shares 675 Share Price $11.84 Est. Cost/Share $10.00 Unrealized @ Report Date +18.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $7,984 Shares 140 Share Price $57.03 * Est. Cost/Share $26.62 Unrealized @ Report Date +7.1%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,960 Shares 73 Share Price $109.04 Est. Cost/Share $74.40 Unrealized @ Report Date +46.6%
SMDV PROSHARES TR 0.0%
Value $7,938 Shares 124 Share Price $64.02 Est. Cost/Share $59.53 Unrealized @ Report Date +7.5%
— APTIV PLC 0.0%
Value $7,885 Shares 99 Share Price $79.65 Est. Cost/Share $112.61 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $7,822 Shares 2,016 Share Price $3.88 Est. Cost/Share $6.38 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,732 Shares 340 Share Price $22.74 Est. Cost/Share $18.41 Unrealized @ Report Date +23.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $7,720 Shares 364 Share Price $21.21 Est. Cost/Share $22.68 Unrealized @ Report Date -6.5%
KURA KURA ONCOLOGY INC 0.0%
Value $7,679 Shares 360 Share Price $21.33 Est. Cost/Share $18.84 Unrealized @ Report Date +13.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7,671 Shares 135 Share Price $56.82 Est. Cost/Share $37.62 Unrealized @ Report Date +51.1%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,627 Shares 221 Share Price $34.51 Est. Cost/Share $28.75 Unrealized @ Report Date +20.1%
SHYG ISHARES TR 0.0%
Value $7,574 Shares 178 Share Price $42.55 Est. Cost/Share $42.30 Unrealized @ Report Date +0.6%
CRK COMSTOCK RES INC 0.0%
Value $7,563 Shares 815 Share Price $9.28 Est. Cost/Share $10.08 Unrealized @ Report Date -8.0%
ESLT ELBIT SYS LTD 0.0%
Value $7,549 Shares 36 Share Price $209.69 Est. Cost/Share $189.31 Unrealized @ Report Date +9.4%
MG MISTRAS GROUP INC 0.0%
Value $7,505 Shares 785 Share Price $9.56 Est. Cost/Share $5.21 Unrealized @ Report Date +83.4%
WMK WEIS MKTS INC 0.0%
Value $7,470 Shares 116 Share Price $64.40 * Est. Cost/Share $62.21 Unrealized @ Report Date -0.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,460 Shares 120 Share Price $62.17 Est. Cost/Share $43.06 Unrealized @ Report Date +44.4%
RACE FERRARI N V 0.0%
Value $7,417 Shares 17 Share Price $436.29 Est. Cost/Share $291.36 Unrealized @ Report Date +49.6%
SHY ISHARES TR 0.0%
Value $7,360 Shares 90 Share Price $81.78 Est. Cost/Share $81.51 Unrealized @ Report Date +0.3%
BRO BROWN & BROWN INC 0.0%
Value $7,353 Shares 84 Share Price $87.54 Est. Cost/Share $62.56 Unrealized @ Report Date +38.4%
MSCI MSCI INC 0.0%
Value $7,286 Shares 13 Share Price $560.46 * Est. Cost/Share $515.33 Unrealized @ Report Date +6.5%
CNK CINEMARK HLDGS INC 0.0%
Value $7,278 Shares 405 Share Price $17.97 Est. Cost/Share $16.42 Unrealized @ Report Date +8.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,260 Shares 47 Share Price $154.47 * Est. Cost/Share $105.26 Unrealized @ Report Date +43.0%
IBN ICICI BANK LIMITED 0.0%
Value $7,236 Shares 274 Share Price $26.41 Est. Cost/Share $22.61 Unrealized @ Report Date +16.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,185 Shares 29 Share Price $247.76 * Est. Cost/Share $164.45 Unrealized @ Report Date +46.0%
CPRT COPART INC 0.0%
Value $7,182 Shares 124 Share Price $57.92 Est. Cost/Share $42.95 Unrealized @ Report Date +34.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,147 Shares 70 Share Price $102.10 Est. Cost/Share $82.15 Unrealized @ Report Date +24.3%
DHI D R HORTON INC 0.0%
Value $7,076 Shares 43 Share Price $164.56 Est. Cost/Share $106.63 Unrealized @ Report Date +51.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,057 Shares 107 Share Price $65.95 Est. Cost/Share $49.44 Unrealized @ Report Date +33.4%
ADSK AUTODESK INC 0.0%
Value $7,031 Shares 27 Share Price $260.41 Est. Cost/Share $230.47 Unrealized @ Report Date +13.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7,006 Shares 28 Share Price $250.21 Est. Cost/Share $173.65 Unrealized @ Report Date +44.1%
WAB WABTEC 0.0%
Value $6,993 Shares 48 Share Price $145.69 Est. Cost/Share $72.42 Unrealized @ Report Date +99.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6,988 Shares 180 Share Price $38.82 Est. Cost/Share $22.70 Unrealized @ Report Date +71.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,984 Shares 17 Share Price $410.82 Est. Cost/Share $287.45 Unrealized @ Report Date +42.9%
PKX POSCO HOLDINGS INC 0.0%
Value $6,979 Shares 89 Share Price $78.42 Est. Cost/Share $72.69 Unrealized @ Report Date +7.9%
PLUG PLUG POWER INC 0.0%
Value $6,949 Shares 2,020 Share Price $3.44 Est. Cost/Share $5.24 Unrealized @ Report Date -34.4%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $6,923 Shares 143 Share Price $48.41 Est. Cost/Share $57.05 Unrealized @ Report Date -15.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,914 Shares 498 Share Price $13.88 Est. Cost/Share $15.31 Unrealized @ Report Date -9.4%
FTV FORTIVE CORP 0.0%
Value $6,882 Shares 80 Share Price $86.03 * Est. Cost/Share $50.32 Unrealized @ Report Date +27.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $6,841 Shares 178 Share Price $38.43 * Est. Cost/Share $21.43 Unrealized @ Report Date +74.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6,833 Shares 972 Share Price $7.03 Est. Cost/Share $18.52 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,822 Shares 13 Share Price $524.77 Est. Cost/Share $330.66 Unrealized @ Report Date +58.3%
HMC HONDA MOTOR LTD 0.0%
Value $6,813 Shares 183 Share Price $37.23 Est. Cost/Share $28.67 Unrealized @ Report Date +29.8%
IMCG ISHARES TR 0.0%
Value $6,785 Shares 96 Share Price $70.68 Est. Cost/Share $64.81 Unrealized @ Report Date +9.1%
ACM AECOM 0.0%
Value $6,768 Shares 69 Share Price $98.09 Est. Cost/Share $79.85 Unrealized @ Report Date +20.4%
ASH ASHLAND INC 0.0%
Value $6,719 Shares 69 Share Price $97.38 * Est. Cost/Share $68.89 Unrealized @ Report Date +35.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6,691 Shares 60 Share Price $111.52 Est. Cost/Share $143.96 Unrealized @ Report Date -22.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,690 Shares 106 Share Price $63.11 * Est. Cost/Share $46.26 Unrealized @ Report Date +27.3%
IT GARTNER INC 0.0%
Value $6,673 Shares 14 Share Price $476.64 Est. Cost/Share $325.62 Unrealized @ Report Date +46.4%
EBAY EBAY INC. 0.0%
Value $6,650 Shares 126 Share Price $52.78 * Est. Cost/Share $50.69 Unrealized @ Report Date +1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,557 Shares 123 Share Price $53.31 Est. Cost/Share $56.83 Unrealized @ Report Date -6.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,540 Shares 500 Share Price $13.08 Est. Cost/Share $12.91 Unrealized @ Report Date +1.3%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $6,530 Shares 1,000 Share Price $6.53 Est. Cost/Share $8.00 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $6,516 Shares 226 Share Price $28.83 Est. Cost/Share $28.94 Unrealized @ Report Date -0.4%
CTS CTS CORP 0.0%
Value $6,504 Shares 139 Share Price $46.79 Est. Cost/Share $43.52 Unrealized @ Report Date +6.9%
STAG STAG INDL INC 0.0%
Value $6,496 Shares 169 Share Price $38.44 Est. Cost/Share $41.42 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,426 Shares 175 Share Price $36.72 Est. Cost/Share $30.88 Unrealized @ Report Date +18.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,408 Shares 50 Share Price $128.16 Est. Cost/Share $136.79 Unrealized @ Report Date -5.4%
— AMCOR PLC 0.0%
Value $6,334 Shares 666 Share Price $9.51 * Est. Cost/Share $9.83 Unrealized @ Report Date -9.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6,334 Shares 29 Share Price $218.41 Est. Cost/Share $157.31 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6,319 Shares 41 Share Price $154.12 Est. Cost/Share $104.23 Unrealized @ Report Date +46.4%
NDSN NORDSON CORP 0.0%
Value $6,314 Shares 23 Share Price $274.52 * Est. Cost/Share $215.66 Unrealized @ Report Date +24.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,192 Shares 61 Share Price $101.51 Est. Cost/Share $88.81 Unrealized @ Report Date +14.3%
SNEX STONEX GROUP INC 0.0%
Value $6,183 Shares 88 Share Price $70.26 * Est. Cost/Share $41.34 Unrealized @ Report Date +13.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $6,171 Shares 1,700 Share Price $3.63 * Est. Cost/Share $3.34 Unrealized @ Report Date +5.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,167 Shares 141 Share Price $43.74 Est. Cost/Share $44.93 Unrealized @ Report Date -2.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,159 Shares 211 Share Price $29.19 * Est. Cost/Share $41.99 Unrealized @ Report Date -33.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,138 Shares 300 Share Price $20.46 Est. Cost/Share $21.86 Unrealized @ Report Date -6.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,125 Shares 135 Share Price $45.37 Est. Cost/Share $81.34 Unrealized @ Report Date -44.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $6,117 Shares 135 Share Price $45.31 Est. Cost/Share $40.29 Unrealized @ Report Date +12.5%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6,110 Shares 708 Share Price $8.63 Est. Cost/Share $12.71 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6,103 Shares 44 Share Price $138.70 Est. Cost/Share $120.95 Unrealized @ Report Date +14.7%
TFC TRUIST FINL CORP 0.0%
Value $6,081 Shares 156 Share Price $38.98 * Est. Cost/Share $35.16 Unrealized @ Report Date +1.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6,002 Shares 245 Share Price $24.50 Est. Cost/Share $29.36 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $5,995 Shares 608 Share Price $9.86 Est. Cost/Share $13.16 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,985 Shares 125 Share Price $47.88 Est. Cost/Share $37.20 Unrealized @ Report Date +28.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,972 Shares 250 Share Price $23.89 Est. Cost/Share $23.40 Unrealized @ Report Date +2.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $5,947 Shares 1,120 Share Price $5.31 Est. Cost/Share $11.53 Unrealized @ Report Date -53.9%
AGGY WISDOMTREE TR 0.0%
Value $5,946 Shares 137 Share Price $43.40 Est. Cost/Share $43.45 Unrealized @ Report Date -0.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5,908 Shares 234 Share Price $25.25 Est. Cost/Share $32.05 Unrealized @ Report Date -21.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,872 Shares 57 Share Price $103.02 Est. Cost/Share $84.21 Unrealized @ Report Date +22.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,846 Shares 288 Share Price $20.30 Est. Cost/Share $23.69 Unrealized @ Report Date -14.3%
— WESTROCK CO 0.0%
Value $5,786 Shares 117 Share Price $49.45 Est. Cost/Share $51.28 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,762 Shares 100 Share Price $57.62 * Est. Cost/Share $36.08 Unrealized @ Report Date +53.0%
— SKECHERS U S A INC 0.0%
Value $5,697 Shares 93 Share Price $61.26 Est. Cost/Share $52.66 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,696 Shares 31 Share Price $183.74 Est. Cost/Share $132.86 Unrealized @ Report Date +36.2%
— BARRICK GOLD CORP 0.0%
Value $5,691 Shares 342 Share Price $16.64 Est. Cost/Share $17.78 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $5,659 Shares 100 Share Price $56.59 Est. Cost/Share $54.88 Unrealized @ Report Date +3.1%
TER TERADYNE INC 0.0%
Value $5,642 Shares 50 Share Price $112.84 Est. Cost/Share $99.13 Unrealized @ Report Date +13.0%
VTR VENTAS INC 0.0%
Value $5,617 Shares 129 Share Price $43.54 * Est. Cost/Share $41.90 Unrealized @ Report Date -1.3%
PCG PG&E CORP 0.0%
Value $5,598 Shares 334 Share Price $16.76 Est. Cost/Share $11.18 Unrealized @ Report Date +48.3%
SNY SANOFI 0.0%
Value $5,589 Shares 115 Share Price $48.60 Est. Cost/Share $48.84 Unrealized @ Report Date -0.5%
DB DEUTSCHE BANK A G 0.0%
Value $5,583 Shares 354 Share Price $15.77 * Est. Cost/Share $9.80 Unrealized @ Report Date +52.1%
WDFC WD 40 CO 0.0%
Value $5,573 Shares 22 Share Price $253.32 * Est. Cost/Share $180.66 Unrealized @ Report Date +35.6%
HUN HUNTSMAN CORP 0.0%
Value $5,570 Shares 214 Share Price $26.03 Est. Cost/Share $37.66 Unrealized @ Report Date -30.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,564 Shares 10 Share Price $556.40 Est. Cost/Share $466.14 Unrealized @ Report Date +19.4%
GIB CGI INC 0.0%
Value $5,522 Shares 50 Share Price $110.44 Est. Cost/Share $101.29 Unrealized @ Report Date +8.5%
UMBF UMB FINL CORP 0.0%
Value $5,480 Shares 63 Share Price $86.98 Est. Cost/Share $59.67 Unrealized @ Report Date +45.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,403 Shares 99 Share Price $54.58 Est. Cost/Share $49.85 Unrealized @ Report Date +9.5%
MGV VANGUARD WORLD FD 0.0%
Value $5,378 Shares 45 Share Price $119.51 Est. Cost/Share $106.08 Unrealized @ Report Date +12.7%
CLX CLOROX CO DEL 0.0%
Value $5,359 Shares 35 Share Price $153.11 * Est. Cost/Share $163.92 Unrealized @ Report Date -12.2%
OGS ONE GAS INC 0.0%
Value $5,356 Shares 83 Share Price $64.53 Est. Cost/Share $77.16 Unrealized @ Report Date -16.4%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $5,315 Shares 489 Share Price $10.87 Est. Cost/Share $14.31 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $5,315 Shares 64 Share Price $83.05 Est. Cost/Share $80.19 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $5,304 Shares 29 Share Price $182.90 Est. Cost/Share $143.53 Unrealized @ Report Date +26.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5,288 Shares 149 Share Price $35.49 Est. Cost/Share $26.61 Unrealized @ Report Date +33.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,282 Shares 96 Share Price $55.02 * Est. Cost/Share $53.92 Unrealized @ Report Date -0.4%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,275 Shares 120 Share Price $43.96 Est. Cost/Share $41.25 Unrealized @ Report Date +6.6%
CG CARLYLE GROUP INC 0.0%
Value $5,264 Shares 112 Share Price $47.00 * Est. Cost/Share $30.71 Unrealized @ Report Date +44.4%
FIVE FIVE BELOW INC 0.0%
Value $5,260 Shares 29 Share Price $181.38 Est. Cost/Share $195.49 Unrealized @ Report Date -7.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $5,252 Shares 88 Share Price $59.68 Est. Cost/Share $51.96 Unrealized @ Report Date +14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,242 Shares 184 Share Price $28.49 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,241 Shares 67 Share Price $78.22 Est. Cost/Share $96.07 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,180 Shares 41 Share Price $126.34 Est. Cost/Share $116.97 Unrealized @ Report Date +6.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,170 Shares 350 Share Price $14.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $5,154 Shares 230 Share Price $22.41 Est. Cost/Share $22.25 Unrealized @ Report Date +0.7%
DLX DELUXE CORP 0.0%
Value $5,148 Shares 250 Share Price $20.59 * Est. Cost/Share $13.20 Unrealized @ Report Date +38.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,142 Shares 249 Share Price $20.65 Est. Cost/Share $18.69 Unrealized @ Report Date +10.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,100 Shares 12 Share Price $425.00 Est. Cost/Share $385.06 Unrealized @ Report Date +10.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,081 Shares 66 Share Price $76.98 Est. Cost/Share $43.35 Unrealized @ Report Date +77.6%
AGYS AGILYSYS INC 0.0%
Value $5,056 Shares 60 Share Price $84.27 Est. Cost/Share $75.33 Unrealized @ Report Date +11.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,049 Shares 49 Share Price $103.04 * Est. Cost/Share $65.03 Unrealized @ Report Date +53.8%
IDV ISHARES TR 0.0%
Value $5,047 Shares 180 Share Price $28.04 Est. Cost/Share $26.50 Unrealized @ Report Date +5.8%
LCII LCI INDS 0.0%
Value $5,045 Shares 41 Share Price $123.05 * Est. Cost/Share $102.90 Unrealized @ Report Date +11.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,043 Shares 28 Share Price $180.11 Est. Cost/Share $136.14 Unrealized @ Report Date +32.3%
KRE SPDR SER TR 0.0%
Value $5,028 Shares 100 Share Price $50.28 Est. Cost/Share $72.09 Unrealized @ Report Date -30.2%
MAIN MAIN STR CAP CORP 0.0%
Value $5,013 Shares 106 Share Price $47.29 Est. Cost/Share $39.09 Unrealized @ Report Date +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,984 Shares 68 Share Price $73.29 * Est. Cost/Share $59.34 Unrealized @ Report Date +20.1%
RSG REPUBLIC SVCS INC 0.0%
Value $4,977 Shares 26 Share Price $191.42 * Est. Cost/Share $138.49 Unrealized @ Report Date +35.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4,950 Shares 750 Share Price $6.60 Est. Cost/Share $2.40 Unrealized @ Report Date +175.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $4,940 Shares 246 Share Price $20.08 Est. Cost/Share $27.16 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4,939 Shares 83 Share Price $59.51 * Est. Cost/Share $41.64 Unrealized @ Report Date +39.3%
— SOUTHSTATE CORPORATION 0.0%
Value $4,932 Shares 58 Share Price $85.03 Est. Cost/Share $65.79 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4,912 Shares 52 Share Price $94.46 Est. Cost/Share $74.81 Unrealized @ Report Date +24.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $4,831 Shares 580 Share Price $8.33 Est. Cost/Share $7.18 Unrealized @ Report Date +16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,752 Shares 37 Share Price $128.43 * Est. Cost/Share $89.26 Unrealized @ Report Date +40.5%
RGLD ROYAL GOLD INC 0.0%
Value $4,751 Shares 39 Share Price $121.82 Est. Cost/Share $128.67 Unrealized @ Report Date -5.3%
CTRE CARETRUST REIT INC 0.0%
Value $4,728 Shares 194 Share Price $24.37 Est. Cost/Share $19.86 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,702 Shares 38 Share Price $123.74 Est. Cost/Share $135.47 Unrealized @ Report Date -9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,689 Shares 34 Share Price $137.91 Est. Cost/Share $97.71 Unrealized @ Report Date +41.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,680 Shares 28 Share Price $167.14 * Est. Cost/Share $144.60 Unrealized @ Report Date +9.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,679 Shares 93 Share Price $50.31 * Est. Cost/Share $49.12 Unrealized @ Report Date -1.0%
EQNR EQUINOR ASA 0.0%
Value $4,622 Shares 171 Share Price $27.03 Est. Cost/Share $15.12 Unrealized @ Report Date +78.8%
DT DYNATRACE INC 0.0%
Value $4,598 Shares 99 Share Price $46.44 Est. Cost/Share $46.87 Unrealized @ Report Date -0.9%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $4,562 Shares 275 Share Price $16.59 Est. Cost/Share $25.45 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4,549 Shares 194 Share Price $23.45 Est. Cost/Share $22.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4,549 Shares 104 Share Price $43.74 Est. Cost/Share $34.92 Unrealized @ Report Date +25.2%
INVH INVITATION HOMES INC 0.0%
Value $4,522 Shares 127 Share Price $35.61 * Est. Cost/Share $30.29 Unrealized @ Report Date +10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,522 Shares 27 Share Price $167.48 Est. Cost/Share $143.06 Unrealized @ Report Date +17.0%
— INVESCO HIGH INCOME TR II 0.0%
Value $4,517 Shares 421 Share Price $10.73 Est. Cost/Share $14.25 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4,470 Shares 36 Share Price $124.17 * Est. Cost/Share $96.44 Unrealized @ Report Date +23.5%
PEN PENUMBRA INC 0.0%
Value $4,464 Shares 20 Share Price $223.20 Est. Cost/Share $307.06 Unrealized @ Report Date -27.3%
DEO DIAGEO PLC 0.0%
Value $4,462 Shares 30 Share Price $148.73 Est. Cost/Share $168.30 Unrealized @ Report Date -11.6%
LSTR LANDSTAR SYS INC 0.0%
Value $4,433 Shares 23 Share Price $192.74 Est. Cost/Share $192.52 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $4,424 Shares 44 Share Price $100.55 Est. Cost/Share $99.61 Unrealized @ Report Date +0.9%
OLN OLIN CORP 0.0%
Value $4,410 Shares 75 Share Price $58.80 * Est. Cost/Share $44.58 Unrealized @ Report Date +25.7%
KRG KITE RLTY GROUP TR 0.0%
Value $4,379 Shares 202 Share Price $21.68 Est. Cost/Share $22.34 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $4,361 Shares 283 Share Price $15.41 Est. Cost/Share $17.38 Unrealized @ Report Date -11.3%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $4,359 Shares 312 Share Price $13.97 Est. Cost/Share $16.03 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $4,358 Shares 758 Share Price $5.75 Est. Cost/Share $4.64 Unrealized @ Report Date +23.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,339 Shares 59 Share Price $73.54 Est. Cost/Share $82.71 Unrealized @ Report Date -11.1%
ARTY ISHARES TR 0.0%
Value $4,328 Shares 126 Share Price $34.35 Est. Cost/Share $29.19 Unrealized @ Report Date +17.7%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,326 Shares 325 Share Price $13.31 Est. Cost/Share $15.38 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,312 Shares 66 Share Price $65.33 * Est. Cost/Share $55.79 Unrealized @ Report Date +5.2%
SMH VANECK ETF TRUST 0.0%
Value $4,275 Shares 19 Share Price $225.00 Est. Cost/Share $151.45 Unrealized @ Report Date +48.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,270 Shares 31 Share Price $137.74 Est. Cost/Share $111.79 Unrealized @ Report Date +22.2%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,266 Shares 93 Share Price $45.87 Est. Cost/Share $46.62 Unrealized @ Report Date -1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,263 Shares 29 Share Price $147.00 * Est. Cost/Share $121.22 Unrealized @ Report Date +12.5%
PAVE GLOBAL X FDS 0.0%
Value $4,220 Shares 106 Share Price $39.81 Est. Cost/Share $28.57 Unrealized @ Report Date +39.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,216 Shares 64 Share Price $65.88 Est. Cost/Share $58.78 Unrealized @ Report Date +12.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,188 Shares 16 Share Price $261.75 * Est. Cost/Share $43.74 Unrealized @ Report Date +16.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,161 Shares 122 Share Price $34.11 Est. Cost/Share $34.99 Unrealized @ Report Date -2.5%
— EATON VANCE MUN BD FD 0.0%
Value $4,140 Shares 400 Share Price $10.35 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $4,138 Shares 488 Share Price $8.48 Est. Cost/Share $12.30 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $4,120 Shares 218 Share Price $18.90 Est. Cost/Share $18.35 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $4,115 Shares 646 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4,108 Shares 95 Share Price $43.24 Est. Cost/Share $35.48 Unrealized @ Report Date +21.9%
BYD BOYD GAMING CORP 0.0%
Value $4,107 Shares 61 Share Price $67.33 Est. Cost/Share $65.35 Unrealized @ Report Date +1.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $4,092 Shares 250 Share Price $16.37 Est. Cost/Share $16.00 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $4,088 Shares 548 Share Price $7.46 Est. Cost/Share $9.12 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4,073 Shares 35 Share Price $116.37 Est. Cost/Share $119.93 Unrealized @ Report Date -3.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4,068 Shares 33 Share Price $123.27 Est. Cost/Share $93.62 Unrealized @ Report Date +31.7%
SKM SK TELECOM LTD 0.0%
Value $4,053 Shares 188 Share Price $21.56 Est. Cost/Share $20.46 Unrealized @ Report Date +5.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,052 Shares 152 Share Price $26.66 Est. Cost/Share $23.54 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4,049 Shares 46 Share Price $88.02 * Est. Cost/Share $80.16 Unrealized @ Report Date +6.6%
AWR AMER STATES WTR CO 0.0%
Value $4,045 Shares 56 Share Price $72.23 * Est. Cost/Share $84.24 Unrealized @ Report Date -17.8%
IBTE ISHARES TR 0.0%
Value $4,022 Shares 168 Share Price $23.94 Est. Cost/Share $23.79 Unrealized @ Report Date +0.6%
COHU COHU INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $36.91 Unrealized @ Report Date -9.7%
KOMP SPDR SER TR 0.0%
Value $3,991 Shares 83 Share Price $48.08 Est. Cost/Share $50.08 Unrealized @ Report Date -4.0%
— DAYFORCE INC 0.0%
Value $3,973 Shares 60 Share Price $66.22 Est. Cost/Share $64.35 Unrealized @ Report Date +2.9%
AMSF AMERISAFE INC 0.0%
Value $3,963 Shares 79 Share Price $50.16 * Est. Cost/Share $42.22 Unrealized @ Report Date +3.7%
WIP SPDR SER TR 0.0%
Value $3,958 Shares 99 Share Price $39.98 Est. Cost/Share $48.86 Unrealized @ Report Date -18.2%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $3,954 Shares 63 Share Price $62.76 Est. Cost/Share $43.42 Unrealized @ Report Date +44.6%
NSP INSPERITY INC 0.0%
Value $3,946 Shares 36 Share Price $109.61 * Est. Cost/Share $109.10 Unrealized @ Report Date -5.8%
LEG LEGGETT & PLATT INC 0.0%
Value $3,868 Shares 202 Share Price $19.15 Est. Cost/Share $52.04 Unrealized @ Report Date -63.2%
SITM SITIME CORP 0.0%
Value $3,822 Shares 41 Share Price $93.22 Est. Cost/Share $216.79 Unrealized @ Report Date -57.0%
QHY WISDOMTREE TR 0.0%
Value $3,806 Shares 84 Share Price $45.31 Est. Cost/Share $47.91 Unrealized @ Report Date -5.4%
FOX FOX CORP 0.0%
Value $3,806 Shares 133 Share Price $28.62 Est. Cost/Share $29.23 Unrealized @ Report Date -3.8%
NAVI NAVIENT CORPORATION 0.0%
Value $3,758 Shares 216 Share Price $17.40 Est. Cost/Share $16.43 Unrealized @ Report Date +5.9%
LKQ LKQ CORP 0.0%
Value $3,739 Shares 70 Share Price $53.41 * Est. Cost/Share $51.55 Unrealized @ Report Date -2.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,718 Shares 41 Share Price $90.68 Est. Cost/Share $117.82 Unrealized @ Report Date -23.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,717 Shares 35 Share Price $106.20 Est. Cost/Share $119.13 Unrealized @ Report Date -9.6%
GCOW PACER FDS TR 0.0%
Value $3,609 Shares 104 Share Price $34.70 Est. Cost/Share $26.68 Unrealized @ Report Date +30.1%
EXEL EXELIXIS INC 0.0%
Value $3,560 Shares 150 Share Price $23.73 Est. Cost/Share $19.14 Unrealized @ Report Date +24.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,557 Shares 109 Share Price $32.63 * Est. Cost/Share $17.29 Unrealized @ Report Date +75.9%
CNMD CONMED CORP 0.0%
Value $3,524 Shares 44 Share Price $80.09 Est. Cost/Share $118.92 Unrealized @ Report Date -33.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3,513 Shares 46 Share Price $76.37 Est. Cost/Share $64.30 Unrealized @ Report Date +18.8%
MTH MERITAGE HOMES CORP 0.0%
Value $3,509 Shares 20 Share Price $175.45 * Est. Cost/Share $47.27 Unrealized @ Report Date +85.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,485 Shares 158 Share Price $22.06 Est. Cost/Share $24.18 Unrealized @ Report Date -8.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,412 Shares 16 Share Price $213.25 Est. Cost/Share $167.63 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,410 Shares 12 Share Price $284.17 * Est. Cost/Share $101.21 Unrealized @ Report Date +40.4%
— GLOBAL X FDS 0.0%
Value $3,384 Shares 600 Share Price $5.64 Est. Cost/Share $10.94 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $3,384 Shares 78 Share Price $43.38 Est. Cost/Share $63.21 Unrealized @ Report Date -31.4%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $3,351 Shares 90 Share Price $37.23 Est. Cost/Share $33.50 Unrealized @ Report Date +11.1%
CTRA COTERRA ENERGY INC 0.0%
Value $3,346 Shares 120 Share Price $27.88 * Est. Cost/Share $16.87 Unrealized @ Report Date +55.8%
HYD VANECK ETF TRUST 0.0%
Value $3,345 Shares 64 Share Price $52.27 Est. Cost/Share $53.77 Unrealized @ Report Date -2.8%
TDTF FLEXSHARES TR 0.0%
Value $3,335 Shares 141 Share Price $23.65 Est. Cost/Share $27.48 Unrealized @ Report Date -14.0%
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%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,268 Shares 91 Share Price $35.91 * Est. Cost/Share $24.49 Unrealized @ Report Date +39.2%
DIOD DIODES INC 0.0%
Value $3,243 Shares 46 Share Price $70.50 Est. Cost/Share $88.13 Unrealized @ Report Date -20.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $3,198 Shares 112 Share Price $28.55 Est. Cost/Share $25.62 Unrealized @ Report Date +11.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,197 Shares 11 Share Price $290.64 Est. Cost/Share $341.23 Unrealized @ Report Date -14.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,193 Shares 100 Share Price $31.93 * Est. Cost/Share $42.03 Unrealized @ Report Date -31.7%
— HANESBRANDS INC 0.0%
Value $3,190 Shares 550 Share Price $5.80 Est. Cost/Share $14.82 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3,120 Shares 119 Share Price $26.22 Est. Cost/Share $29.86 Unrealized @ Report Date -12.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,115 Shares 87 Share Price $35.80 Est. Cost/Share $41.74 Unrealized @ Report Date -14.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,097 Shares 73 Share Price $42.42 Est. Cost/Share $42.32 Unrealized @ Report Date +0.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,066 Shares 58 Share Price $52.86 Est. Cost/Share $40.15 Unrealized @ Report Date +31.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,002 Shares 10 Share Price $300.20 Est. Cost/Share $181.93 Unrealized @ Report Date +62.7%
WMB WILLIAMS COS INC 0.0%
Value $3,001 Shares 77 Share Price $38.97 * Est. Cost/Share $20.40 Unrealized @ Report Date +79.0%
NG NOVAGOLD RES INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $9.12 Unrealized @ Report Date -67.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,986 Shares 14 Share Price $213.29 Est. Cost/Share $150.05 Unrealized @ Report Date +41.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,954 Shares 180 Share Price $16.41 * Est. Cost/Share $13.05 Unrealized @ Report Date +14.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2,897 Shares 16 Share Price $181.06 Est. Cost/Share $134.52 Unrealized @ Report Date +34.6%
— MFS CHARTER INCOME TR 0.0%
Value $2,885 Shares 455 Share Price $6.34 Est. Cost/Share $8.33 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $2,877 Shares 32 Share Price $89.91 Est. Cost/Share $99.70 Unrealized @ Report Date -9.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,851 Shares 13 Share Price $219.31 Est. Cost/Share $159.48 Unrealized @ Report Date +36.0%
CNRG SPDR SER TR 0.0%
Value $2,849 Shares 44 Share Price $64.75 Est. Cost/Share $83.20 Unrealized @ Report Date -22.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,848 Shares 349 Share Price $8.16 Est. Cost/Share $8.60 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2,848 Shares 50 Share Price $56.96 Est. Cost/Share $85.64 Unrealized @ Report Date -33.5%
ANGL VANECK ETF TRUST 0.0%
Value $2,844 Shares 98 Share Price $29.02 Est. Cost/Share $28.47 Unrealized @ Report Date +1.9%
BOX BOX INC 0.0%
Value $2,832 Shares 100 Share Price $28.32 Est. Cost/Share $19.47 Unrealized @ Report Date +45.5%
ASIX ADVANSIX INC 0.0%
Value $2,746 Shares 96 Share Price $28.60 * Est. Cost/Share $23.34 Unrealized @ Report Date +16.6%
WRBY WARBY PARKER INC 0.0%
Value $2,722 Shares 200 Share Price $13.61 Est. Cost/Share $20.09 Unrealized @ Report Date -32.3%
AOA ISHARES TR 0.0%
Value $2,718 Shares 37 Share Price $73.46 Est. Cost/Share $63.65 Unrealized @ Report Date +15.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,615 Shares 40 Share Price $65.38 Est. Cost/Share $242.13 Unrealized @ Report Date -73.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,580 Shares 375 Share Price $6.88 * Est. Cost/Share $4.38 Unrealized @ Report Date +20.1%
— INVESCO SR INCOME TR 0.0%
Value $2,568 Shares 600 Share Price $4.28 Est. Cost/Share $3.33 Unrealized @ Report Date —
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $2,546 Shares 87 Share Price $29.26 Est. Cost/Share $23.37 Unrealized @ Report Date +25.2%
CVLT COMMVAULT SYS INC 0.0%
Value $2,536 Shares 25 Share Price $101.44 Est. Cost/Share $59.56 Unrealized @ Report Date +70.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,532 Shares 78 Share Price $32.46 Est. Cost/Share $28.31 Unrealized @ Report Date +14.6%
SRVR PACER FDS TR 0.0%
Value $2,521 Shares 88 Share Price $28.65 Est. Cost/Share $31.45 Unrealized @ Report Date -8.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,519 Shares 53 Share Price $47.53 Est. Cost/Share $30.61 Unrealized @ Report Date +55.3%
PII POLARIS INC 0.0%
Value $2,503 Shares 25 Share Price $100.12 Est. Cost/Share $95.69 Unrealized @ Report Date +4.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,475 Shares 57 Share Price $43.42 Est. Cost/Share $25.77 Unrealized @ Report Date +68.5%
NGG NATIONAL GRID PLC 0.0%
Value $2,456 Shares 36 Share Price $68.22 Est. Cost/Share $64.87 Unrealized @ Report Date +5.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,451 Shares 68 Share Price $36.04 Est. Cost/Share $35.28 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2,449 Shares 20 Share Price $122.45 Est. Cost/Share $174.11 Unrealized @ Report Date -29.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,443 Shares 88 Share Price $27.76 Est. Cost/Share $30.50 Unrealized @ Report Date -9.0%
AEE AMEREN CORP 0.0%
Value $2,441 Shares 33 Share Price $73.97 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,438 Shares 8 Share Price $304.75 * Est. Cost/Share $39.79 Unrealized @ Report Date +27.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,431 Shares 67 Share Price $36.28 * Est. Cost/Share $33.57 Unrealized @ Report Date +0.8%
DBX DROPBOX INC 0.0%
Value $2,430 Shares 100 Share Price $24.30 Est. Cost/Share $20.36 Unrealized @ Report Date +19.3%
EMN EASTMAN CHEM CO 0.0%
Value $2,405 Shares 24 Share Price $100.21 * Est. Cost/Share $87.26 Unrealized @ Report Date +7.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,403 Shares 49 Share Price $49.04 * Est. Cost/Share $28.38 Unrealized @ Report Date -13.6%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,401 Shares 52 Share Price $46.17 Est. Cost/Share $41.28 Unrealized @ Report Date +11.9%
TXT TEXTRON INC 0.0%
Value $2,398 Shares 25 Share Price $95.92 Est. Cost/Share $41.81 Unrealized @ Report Date +129.1%
USIG ISHARES TR 0.0%
Value $2,335 Shares 46 Share Price $50.76 Est. Cost/Share $59.98 Unrealized @ Report Date -15.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,332 Shares 8 Share Price $291.50 * Est. Cost/Share $141.39 Unrealized @ Report Date +98.1%
GL GLOBE LIFE INC 0.0%
Value $2,327 Shares 20 Share Price $116.35 Est. Cost/Share $90.15 Unrealized @ Report Date +27.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2,327 Shares 26 Share Price $89.50 Est. Cost/Share $76.17 Unrealized @ Report Date +17.5%
TDC TERADATA CORP DEL 0.0%
Value $2,282 Shares 59 Share Price $38.68 Est. Cost/Share $21.45 Unrealized @ Report Date +80.3%
SLV ISHARES SILVER TR 0.0%
Value $2,275 Shares 100 Share Price $22.75 Est. Cost/Share $21.03 Unrealized @ Report Date +8.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2,256 Shares 150 Share Price $15.04 * Est. Cost/Share $8.26 Unrealized @ Report Date +46.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,234 Shares 38 Share Price $58.79 Est. Cost/Share $59.17 Unrealized @ Report Date -0.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,226 Shares 82 Share Price $27.15 Est. Cost/Share $34.22 Unrealized @ Report Date -20.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2,200 Shares 127 Share Price $17.32 Est. Cost/Share $17.10 Unrealized @ Report Date +1.3%
ILMN ILLUMINA INC 0.0%
Value $2,197 Shares 16 Share Price $137.31 * Est. Cost/Share $346.54 Unrealized @ Report Date -61.5%
LTC LTC PPTYS INC 0.0%
Value $2,178 Shares 67 Share Price $32.51 Est. Cost/Share $44.78 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2,171 Shares 62 Share Price $35.02 * Est. Cost/Share $33.82 Unrealized @ Report Date -5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,148 Shares 21 Share Price $102.29 * Est. Cost/Share $70.92 Unrealized @ Report Date +25.7%
— GLADSTONE CAPITAL CORP 0.0%
Value $2,146 Shares 200 Share Price $10.73 Est. Cost/Share $10.00 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2,126 Shares 20 Share Price $106.30 Est. Cost/Share $87.70 Unrealized @ Report Date +21.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2,119 Shares 21 Share Price $100.90 Est. Cost/Share $99.80 Unrealized @ Report Date +1.1%
JETS ETF SER SOLUTIONS 0.0%
Value $2,101 Shares 100 Share Price $21.01 Est. Cost/Share $19.74 Unrealized @ Report Date +6.4%
NOK NOKIA CORP 0.0%
Value $2,092 Shares 591 Share Price $3.54 Est. Cost/Share $3.94 Unrealized @ Report Date -10.1%
MATV MATIV HOLDINGS INC 0.0%
Value $2,006 Shares 107 Share Price $18.75 * Est. Cost/Share $19.57 Unrealized @ Report Date -10.6%
CCK CROWN HLDGS INC 0.0%
Value $1,982 Shares 25 Share Price $79.28 Est. Cost/Share $99.96 Unrealized @ Report Date -22.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,968 Shares 40 Share Price $49.20 Est. Cost/Share $49.86 Unrealized @ Report Date -1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,945 Shares 32 Share Price $60.78 Est. Cost/Share $63.14 Unrealized @ Report Date -3.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,865 Shares 25 Share Price $74.60 * Est. Cost/Share $142.37 Unrealized @ Report Date -51.8%
IXJ ISHARES TR 0.0%
Value $1,863 Shares 20 Share Price $93.15 Est. Cost/Share $84.60 Unrealized @ Report Date +10.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1,860 Shares 419 Share Price $4.44 Est. Cost/Share $8.13 Unrealized @ Report Date -45.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,842 Shares 27 Share Price $68.22 * Est. Cost/Share $53.65 Unrealized @ Report Date -4.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,810 Shares 24 Share Price $75.42 Est. Cost/Share $74.47 Unrealized @ Report Date +1.2%
VICI VICI PPTYS INC 0.0%
Value $1,787 Shares 60 Share Price $29.78 * Est. Cost/Share $26.39 Unrealized @ Report Date +2.3%
NTAP NETAPP INC 0.0%
Value $1,784 Shares 17 Share Price $104.94 * Est. Cost/Share $75.95 Unrealized @ Report Date +33.1%
MTUS METALLUS INC 0.0%
Value $1,758 Shares 79 Share Price $22.25 Est. Cost/Share $4.52 Unrealized @ Report Date +392.0%
ICLN ISHARES TR 0.0%
Value $1,748 Shares 125 Share Price $13.98 Est. Cost/Share $20.79 Unrealized @ Report Date -32.8%
— AGENUS INC 0.0%
Value $1,740 Shares 3,000 Share Price $0.58 Est. Cost/Share $5.33 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1,738 Shares 41 Share Price $42.39 Est. Cost/Share $44.25 Unrealized @ Report Date -3.2%
BWA BORGWARNER INC 0.0%
Value $1,737 Shares 50 Share Price $34.74 * Est. Cost/Share $31.44 Unrealized @ Report Date +7.8%
TLT ISHARES TR 0.0%
Value $1,703 Shares 18 Share Price $94.61 Est. Cost/Share $96.12 Unrealized @ Report Date -1.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,666 Shares 30 Share Price $55.53 Est. Cost/Share $44.71 Unrealized @ Report Date +24.2%
TRN TRINITY INDS INC 0.0%
Value $1,643 Shares 59 Share Price $27.85 * Est. Cost/Share $23.13 Unrealized @ Report Date +11.1%
IGSB ISHARES TR 0.0%
Value $1,641 Shares 32 Share Price $51.28 Est. Cost/Share $50.91 Unrealized @ Report Date +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,640 Shares 5 Share Price $328.00 Est. Cost/Share $679.09 Unrealized @ Report Date -51.7%
ONLN PROSHARES TR 0.0%
Value $1,611 Shares 41 Share Price $39.29 Est. Cost/Share $64.49 Unrealized @ Report Date -39.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,611 Shares 159 Share Price $10.13 Est. Cost/Share $12.58 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1,596 Shares 56 Share Price $28.50 Est. Cost/Share $56.11 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,593 Shares 30 Share Price $53.10 * Est. Cost/Share $31.35 Unrealized @ Report Date +53.7%
MOS MOSAIC CO NEW 0.0%
Value $1,591 Shares 49 Share Price $32.47 * Est. Cost/Share $35.83 Unrealized @ Report Date -14.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,585 Shares 1,016 Share Price $1.56 Est. Cost/Share $10.82 Unrealized @ Report Date -85.6%
KEY KEYCORP 0.0%
Value $1,565 Shares 99 Share Price $15.81 * Est. Cost/Share $17.28 Unrealized @ Report Date -15.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,561 Shares 40 Share Price $39.02 * Est. Cost/Share $36.54 Unrealized @ Report Date -0.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,543 Shares 32 Share Price $48.22 * Est. Cost/Share $23.97 Unrealized @ Report Date +0.6%
HSBC HSBC HLDGS PLC 0.0%
Value $1,535 Shares 39 Share Price $39.36 Est. Cost/Share $28.59 Unrealized @ Report Date +37.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,522 Shares 26 Share Price $58.54 Est. Cost/Share $57.98 Unrealized @ Report Date +1.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,499 Shares 63 Share Price $23.79 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1,492 Shares 180 Share Price $8.29 Est. Cost/Share $10.20 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1,487 Shares 68 Share Price $21.87 Est. Cost/Share $20.14 Unrealized @ Report Date +8.6%
VNT VONTIER CORPORATION 0.0%
Value $1,452 Shares 32 Share Price $45.38 Est. Cost/Share $31.19 Unrealized @ Report Date +45.4%
MP MP MATERIALS CORP 0.0%
Value $1,430 Shares 100 Share Price $14.30 Est. Cost/Share $32.69 Unrealized @ Report Date -56.3%
UA UNDER ARMOUR INC 0.0%
Value $1,428 Shares 200 Share Price $7.14 Est. Cost/Share $18.50 Unrealized @ Report Date -61.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,424 Shares 18 Share Price $79.11 * Est. Cost/Share $64.66 Unrealized @ Report Date +16.2%
GTX GARRETT MOTION INC 0.0%
Value $1,411 Shares 142 Share Price $9.94 Est. Cost/Share $6.62 Unrealized @ Report Date +50.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,409 Shares 54 Share Price $26.09 Est. Cost/Share $29.76 Unrealized @ Report Date -12.3%
NWL NEWELL BRANDS INC 0.0%
Value $1,389 Shares 173 Share Price $8.03 * Est. Cost/Share $15.57 Unrealized @ Report Date -52.5%
SPIB SPDR SER TR 0.0%
Value $1,373 Shares 42 Share Price $32.69 Est. Cost/Share $36.50 Unrealized @ Report Date -10.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,337 Shares 39 Share Price $34.28 Est. Cost/Share $29.94 Unrealized @ Report Date +14.5%
BAX BAXTER INTL INC 0.0%
Value $1,325 Shares 31 Share Price $42.74 * Est. Cost/Share $76.27 Unrealized @ Report Date -46.1%
HAUZ DBX ETF TR 0.0%
Value $1,321 Shares 61 Share Price $21.66 Est. Cost/Share $28.78 Unrealized @ Report Date -24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,290 Shares 15 Share Price $86.00 * Est. Cost/Share $118.86 Unrealized @ Report Date -30.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,285 Shares 41 Share Price $31.34 Est. Cost/Share $35.57 Unrealized @ Report Date -11.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,278 Shares 12 Share Price $106.50 * Est. Cost/Share $53.78 Unrealized @ Report Date +90.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,276 Shares 15 Share Price $85.07 Est. Cost/Share $91.31 Unrealized @ Report Date -6.8%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,258 Shares 108 Share Price $11.65 Est. Cost/Share $18.52 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1,253 Shares 2 Share Price $626.50 Est. Cost/Share $756.48 Unrealized @ Report Date -17.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,243 Shares 18 Share Price $69.06 Est. Cost/Share $105.58 Unrealized @ Report Date -34.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,236 Shares 23 Share Price $53.74 Est. Cost/Share $51.80 Unrealized @ Report Date +3.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1,232 Shares 385 Share Price $3.20 Est. Cost/Share $2.56 Unrealized @ Report Date +24.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,225 Shares 31 Share Price $39.52 Est. Cost/Share $36.58 Unrealized @ Report Date +8.1%
EZU ISHARES INC 0.0%
Value $1,217 Shares 24 Share Price $50.71 Est. Cost/Share $48.87 Unrealized @ Report Date +4.5%
XES SPDR SER TR 0.0%
Value $1,210 Shares 13 Share Price $93.08 Est. Cost/Share $72.06 Unrealized @ Report Date +29.2%
IYG ISHARES TR 0.0%
Value $1,193 Shares 18 Share Price $66.28 Est. Cost/Share $59.48 Unrealized @ Report Date +11.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,187 Shares 61 Share Price $19.46 Est. Cost/Share $21.76 Unrealized @ Report Date -10.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,178 Shares 100 Share Price $11.78 Est. Cost/Share $20.45 Unrealized @ Report Date -42.4%
ETSY ETSY INC 0.0%
Value $1,168 Shares 17 Share Price $68.71 Est. Cost/Share $217.93 Unrealized @ Report Date -68.5%
OGE OGE ENERGY CORP 0.0%
Value $1,166 Shares 34 Share Price $34.29 Est. Cost/Share $34.53 Unrealized @ Report Date -0.7%
TFI SPDR SER TR 0.0%
Value $1,162 Shares 25 Share Price $46.48 Est. Cost/Share $45.98 Unrealized @ Report Date +1.1%
PSA PUBLIC STORAGE 0.0%
Value $1,160 Shares 4 Share Price $290.00 * Est. Cost/Share $260.17 Unrealized @ Report Date +3.9%
SNAP SNAP INC 0.0%
Value $1,148 Shares 100 Share Price $11.48 Est. Cost/Share $46.45 Unrealized @ Report Date -75.3%
— MARATHON OIL CORP 0.0%
Value $1,134 Shares 40 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $1,134 Shares 15 Share Price $75.60 Est. Cost/Share $67.44 Unrealized @ Report Date +12.1%
VERX VERTEX INC 0.0%
Value $1,112 Shares 35 Share Price $31.77 Est. Cost/Share $27.23 Unrealized @ Report Date +16.6%
AOM ISHARES TR 0.0%
Value $1,112 Shares 26 Share Price $42.77 Est. Cost/Share $43.55 Unrealized @ Report Date -1.8%
— GABELLI EQUITY TR INC 0.0%
Value $1,104 Shares 200 Share Price $5.52 Est. Cost/Share $5.00 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,099 Shares 88 Share Price $12.49 Est. Cost/Share $11.36 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1,091 Shares 4 Share Price $272.75 Est. Cost/Share $277.65 Unrealized @ Report Date -1.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1,084 Shares 17 Share Price $63.76 Est. Cost/Share $61.01 Unrealized @ Report Date +4.5%
XEL XCEL ENERGY INC 0.0%
Value $1,075 Shares 20 Share Price $53.75 * Est. Cost/Share $60.77 Unrealized @ Report Date -16.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,060 Shares 23 Share Price $46.09 Est. Cost/Share $43.48 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1,054 Shares 50 Share Price $21.08 Est. Cost/Share $29.67 Unrealized @ Report Date -29.0%
CE CELANESE CORP DEL 0.0%
Value $1,031 Shares 6 Share Price $171.83 Est. Cost/Share $126.28 Unrealized @ Report Date +33.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,020 Shares 19 Share Price $53.68 Est. Cost/Share $42.64 Unrealized @ Report Date +25.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,019 Shares 31 Share Price $32.87 Est. Cost/Share $29.82 Unrealized @ Report Date +10.2%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,011 Shares 56 Share Price $18.05 Est. Cost/Share $19.30 Unrealized @ Report Date -6.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1,010 Shares 89 Share Price $11.35 Est. Cost/Share $11.24 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $1,007 Shares 35 Share Price $28.77 Est. Cost/Share $85.02 Unrealized @ Report Date -66.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,005 Shares 12 Share Price $83.75 * Est. Cost/Share $83.62 Unrealized @ Report Date -3.3%
TPR TAPESTRY INC 0.0%
Value $997 Shares 21 Share Price $47.48 * Est. Cost/Share $38.73 Unrealized @ Report Date +18.0%
FLOT ISHARES TR 0.0%
Value $970 Shares 19 Share Price $51.05 Est. Cost/Share $50.64 Unrealized @ Report Date +0.8%
CSGP COSTAR GROUP INC 0.0%
Value $966 Shares 10 Share Price $96.60 Est. Cost/Share $86.44 Unrealized @ Report Date +11.8%
— ASTRIA THERAPEUTICS INC 0.0%
Value $929 Shares 66 Share Price $14.08 Est. Cost/Share $15.15 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $925 Shares 23 Share Price $40.22 * Est. Cost/Share $38.63 Unrealized @ Report Date -2.8%
MBB ISHARES TR 0.0%
Value $924 Shares 10 Share Price $92.40 Est. Cost/Share $110.11 Unrealized @ Report Date -16.1%
ITA ISHARES TR 0.0%
Value $924 Shares 7 Share Price $132.00 Est. Cost/Share $114.06 Unrealized @ Report Date +15.7%
RELX RELX PLC 0.0%
Value $909 Shares 21 Share Price $43.29 Est. Cost/Share $29.47 Unrealized @ Report Date +46.9%
XLO XILIO THERAPEUTICS INC 0.0%
Value $896 Shares 830 Share Price $1.08 * Est. Cost/Share $3.14 Unrealized @ Report Date -78.0%
AGNC AGNC INVT CORP 0.0%
Value $881 Shares 89 Share Price $9.90 Est. Cost/Share $11.24 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $848 Shares 160 Share Price $5.30 Est. Cost/Share $6.35 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $824 Shares 19 Share Price $43.37 Est. Cost/Share $31.48 Unrealized @ Report Date +37.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $796 Shares 46 Share Price $17.30 Est. Cost/Share $14.48 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $786 Shares 9 Share Price $87.33 Est. Cost/Share $79.28 Unrealized @ Report Date +10.2%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $785 Shares 141 Share Price $5.57 Est. Cost/Share $7.09 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $771 Shares 5 Share Price $154.20 * Est. Cost/Share $283.24 Unrealized @ Report Date -47.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $745 Shares 59 Share Price $12.63 Est. Cost/Share $16.57 Unrealized @ Report Date -23.8%
TMFC RBB FD INC 0.0%
Value $744 Shares 15 Share Price $49.60 Est. Cost/Share $33.33 Unrealized @ Report Date +48.8%
UAA UNDER ARMOUR INC 0.0%
Value $738 Shares 100 Share Price $7.38 Est. Cost/Share $20.89 Unrealized @ Report Date -64.7%
LEA LEAR CORP 0.0%
Value $724 Shares 5 Share Price $144.80 * Est. Cost/Share $125.70 Unrealized @ Report Date +9.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $702 Shares 23 Share Price $30.52 Est. Cost/Share $35.59 Unrealized @ Report Date -14.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $681 Shares 8 Share Price $85.13 * Est. Cost/Share $205.40 Unrealized @ Report Date -60.3%
— PIMCO HIGH INCOME FD 0.0%
Value $642 Shares 130 Share Price $4.94 Est. Cost/Share $6.21 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $637 Shares 33 Share Price $19.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $626 Shares 20 Share Price $31.30 Est. Cost/Share $58.41 Unrealized @ Report Date -46.4%
ARKF ARK ETF TR 0.0%
Value $607 Shares 20 Share Price $30.35 Est. Cost/Share $51.14 Unrealized @ Report Date -40.7%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $590 Shares 50 Share Price $11.80 Est. Cost/Share $20.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $582 Shares 4 Share Price $145.50 Est. Cost/Share $117.22 Unrealized @ Report Date +22.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $580 Shares 16 Share Price $36.25 * Est. Cost/Share $145.60 Unrealized @ Report Date -75.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $573 Shares 29 Share Price $19.76 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
XPEV XPENG INC 0.0%
Value $568 Shares 74 Share Price $7.68 Est. Cost/Share $36.73 Unrealized @ Report Date -79.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $556 Shares 75 Share Price $7.41 Est. Cost/Share $41.08 Unrealized @ Report Date -81.9%
ESGE ISHARES INC 0.0%
Value $548 Shares 17 Share Price $32.24 Est. Cost/Share $33.91 Unrealized @ Report Date -4.9%
LOGI LOGITECH INTL S A 0.0%
Value $536 Shares 6 Share Price $89.33 * Est. Cost/Share $57.75 Unrealized @ Report Date +50.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $533 Shares 21 Share Price $25.38 Est. Cost/Share $41.29 Unrealized @ Report Date -38.6%
— WOLFSPEED INC 0.0%
Value $531 Shares 18 Share Price $29.50 Est. Cost/Share $111.11 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $148.53 Unrealized @ Report Date -29.1%
IFRA ISHARES TR 0.0%
Value $520 Shares 12 Share Price $43.33 Est. Cost/Share $38.88 Unrealized @ Report Date +11.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $517 Shares 12 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $511 Shares 8 Share Price $63.88 Est. Cost/Share $73.41 Unrealized @ Report Date -13.0%
SVC SERVICE PPTYS TR 0.0%
Value $508 Shares 75 Share Price $6.77 Est. Cost/Share $11.25 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $507 Shares 53 Share Price $9.57 Est. Cost/Share $18.87 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $504 Shares 20 Share Price $25.20 Est. Cost/Share $26.50 Unrealized @ Report Date -4.8%
STIP ISHARES TR 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $97.75 Unrealized @ Report Date +1.7%
UIS UNISYS CORP 0.0%
Value $491 Shares 100 Share Price $4.91 Est. Cost/Share $14.38 Unrealized @ Report Date -65.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $490 Shares 37 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $488 Shares 42 Share Price $11.62 Est. Cost/Share $16.05 Unrealized @ Report Date -27.6%
TMFS RBB FD INC 0.0%
Value $478 Shares 15 Share Price $31.87 Est. Cost/Share $35.91 Unrealized @ Report Date -11.2%
— ROYCE VALUE TR INC 0.0%
Value $470 Shares 31 Share Price $15.16 Est. Cost/Share $32.26 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $465 Shares 9 Share Price $51.67 * Est. Cost/Share $40.95 Unrealized @ Report Date +21.9%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $443 Shares 245 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $434 Shares 6 Share Price $72.33 Est. Cost/Share $95.36 Unrealized @ Report Date -24.2%
IGIB ISHARES TR 0.0%
Value $429 Shares 8 Share Price $53.63 * Est. Cost/Share $57.05 Unrealized @ Report Date -9.6%
— ASSERTIO HOLDINGS INC 0.0%
Value $427 Shares 445 Share Price $0.96 Est. Cost/Share $2.56 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $92.38 Unrealized @ Report Date -8.2%
CMS CMS ENERGY CORP 0.0%
Value $422 Shares 7 Share Price $60.29 * Est. Cost/Share $54.55 Unrealized @ Report Date +4.8%
DOCU DOCUSIGN INC 0.0%
Value $417 Shares 7 Share Price $59.57 Est. Cost/Share $227.99 Unrealized @ Report Date -73.9%
MNA INDEXIQ ETF TR 0.0%
Value $409 Shares 13 Share Price $31.46 Est. Cost/Share $33.93 Unrealized @ Report Date -7.2%
— MFS INTER INCOME TR 0.0%
Value $399 Shares 150 Share Price $2.66 Est. Cost/Share $6.67 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $392 Shares 17 Share Price $23.06 * Est. Cost/Share $25.77 Unrealized @ Report Date -19.1%
EWZ ISHARES INC 0.0%
Value $389 Shares 12 Share Price $32.42 Est. Cost/Share $33.11 Unrealized @ Report Date -2.1%
PHIN PHINIA INC 0.0%
Value $384 Shares 10 Share Price $38.40 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $361 Shares 7 Share Price $51.57 Est. Cost/Share $33.58 Unrealized @ Report Date +53.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $348 Shares 6 Share Price $58.00 Est. Cost/Share $61.35 Unrealized @ Report Date -5.5%
GDX VANECK ETF TRUST 0.0%
Value $348 Shares 11 Share Price $31.64 Est. Cost/Share $31.92 Unrealized @ Report Date -0.9%
IEI ISHARES TR 0.0%
Value $347 Shares 3 Share Price $115.67 Est. Cost/Share $131.17 Unrealized @ Report Date -11.7%
— ISHARES INC 0.0%
Value $344 Shares 12 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $339 Shares 5 Share Price $67.80 Est. Cost/Share $83.77 Unrealized @ Report Date -19.1%
BCI ABRDN ETFS 0.0%
Value $336 Shares 17 Share Price $19.76 Est. Cost/Share $20.81 Unrealized @ Report Date -5.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $48.06 Unrealized @ Report Date -23.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $300 Shares 5 Share Price $60.00 Est. Cost/Share $59.21 Unrealized @ Report Date +1.3%
HYLB DBX ETF TR 0.0%
Value $290 Shares 8 Share Price $36.25 Est. Cost/Share $39.58 Unrealized @ Report Date -9.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $271 Shares 26 Share Price $10.42 Est. Cost/Share $11.05 Unrealized @ Report Date -5.7%
GH GUARDANT HEALTH INC 0.0%
Value $268 Shares 13 Share Price $20.62 Est. Cost/Share $103.43 Unrealized @ Report Date -80.1%
LYFT LYFT INC 0.0%
Value $252 Shares 13 Share Price $19.38 Est. Cost/Share $46.79 Unrealized @ Report Date -58.6%
CRNC CERENCE INC 0.0%
Value $252 Shares 16 Share Price $15.75 Est. Cost/Share $77.96 Unrealized @ Report Date -79.8%
— ZIMVIE INC 0.0%
Value $247 Shares 15 Share Price $16.47 Est. Cost/Share $8.63 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $239 Shares 18 Share Price $13.28 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $230 Shares 13 Share Price $17.69 Est. Cost/Share $13.69 Unrealized @ Report Date +29.0%
ONL ORION OFFICE REIT INC 0.0%
Value $228 Shares 65 Share Price $3.51 Est. Cost/Share $19.98 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $219 Shares 20 Share Price $10.95 Est. Cost/Share $13.97 Unrealized @ Report Date -21.6%
GII SPDR INDEX SHS FDS 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $53.95 Unrealized @ Report Date +0.4%
CNNE CANNAE HLDGS INC 0.0%
Value $200 Shares 9 Share Price $22.22 * Est. Cost/Share $20.51 Unrealized @ Report Date +3.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $200 Shares 18 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $197 Shares 80 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $185 Shares 6 Share Price $30.83 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 +20.1%
— UNITED STATES STL CORP NEW 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $18.66 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $161 Shares 27 Share Price $5.96 Est. Cost/Share $1.58 Unrealized @ Report Date +276.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $153 Shares 9 Share Price $17.00 Est. Cost/Share $51.67 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $48.30 Unrealized @ Report Date -38.5%
— AMARIN CORP PLC 0.0%
Value $143 Shares 161 Share Price $0.89 Est. Cost/Share $6.21 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $142 Shares 50 Share Price $2.84 Est. Cost/Share $6.88 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $263.97 Unrealized @ Report Date -75.3%
SLVM SYLVAMO CORP 0.0%
Value $123 Shares 2 Share Price $61.50 * Est. Cost/Share $26.31 Unrealized @ Report Date +121.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $116 Shares 11 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $52.92 Unrealized @ Report Date +9.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $113 Shares 6 Share Price $18.83 Est. Cost/Share $21.22 Unrealized @ Report Date -11.2%
— OATLY GROUP AB 0.0%
Value $113 Shares 100 Share Price $1.13 Est. Cost/Share $2.05 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $108 Shares 13 Share Price $8.31 Est. Cost/Share $17.14 Unrealized @ Report Date -51.7%
— NIKOLA CORP 0.0%
Value $104 Shares 100 Share Price $1.04 Est. Cost/Share $1.38 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $102 Shares 10 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $104.26 Unrealized @ Report Date -3.7%
CIEN CIENA CORP 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $44.43 Unrealized @ Report Date +11.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $88 Shares 10 Share Price $8.80 Est. Cost/Share $6.69 Unrealized @ Report Date +31.4%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $82 Shares 100 Share Price $0.82 Est. Cost/Share $1.18 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $18.69 Unrealized @ Report Date +108.2%
IRM IRON MTN INC DEL 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +101.3%
TXG 10X GENOMICS INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $153.17 Unrealized @ Report Date -75.5%
AMCX AMC NETWORKS INC 0.0%
Value $73 Shares 6 Share Price $12.17 Est. Cost/Share $41.63 Unrealized @ Report Date -70.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $68 Shares 6 Share Price $11.33 Est. Cost/Share $4.19 Unrealized @ Report Date +169.3%
ACB AURORA CANNABIS INC 0.0%
Value $53 Shares 12 Share Price $4.42 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
— QURATE RETAIL INC 0.0%
Value $47 Shares 38 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $47 Shares 6 Share Price $7.83 * Est. Cost/Share $3.29 Unrealized @ Report Date +120.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $39 Shares 43 Share Price $0.91 Est. Cost/Share $2.09 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $25 Shares 9 Share Price $2.78 Est. Cost/Share $2.48 Unrealized @ Report Date +12.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $7.27 Unrealized @ Report Date +2.1%
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 —