Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (1,339)

AAPL APPLE INC 5.0%
Value $21.02M Shares 99,806 Share Price $210.62 Est. Cost/Share $108.54 Unrealized @ Report Date +92.7%
DNL WISDOMTREE TR 4.1%
Value $17.08M Shares 437,113 Share Price $39.08 Est. Cost/Share $36.23 Unrealized @ Report Date +7.9%
FPEI FIRST TR EXCH TRADED FD III 3.9%
Value $16.42M Shares 893,857 Share Price $18.37 Est. Cost/Share $17.17 Unrealized @ Report Date +7.0%
DOL WISDOMTREE TR 3.4%
Value $14.22M Shares 280,443 Share Price $50.72 Est. Cost/Share $45.59 Unrealized @ Report Date +11.2%
MSFT MICROSOFT CORP 3.2%
Value $13.17M Shares 29,472 Share Price $446.95 Est. Cost/Share $180.56 Unrealized @ Report Date +144.8%
SLYV SPDR SER TR 2.9%
Value $12.22M Shares 156,100 Share Price $78.31 Est. Cost/Share $69.37 Unrealized @ Report Date +12.9%
GOVT ISHARES TR 2.6%
Value $10.88M Shares 482,275 Share Price $22.57 Est. Cost/Share $22.37 Unrealized @ Report Date +0.9%
BUFR FIRST TR EXCHNG TRADED FD VI 2.5%
Value $10.59M Shares 366,234 Share Price $28.92 Est. Cost/Share $24.25 Unrealized @ Report Date +19.3%
EFG ISHARES TR 2.2%
Value $9.049M Shares 88,451 Share Price $102.30 Est. Cost/Share $84.41 Unrealized @ Report Date +21.2%
DLN WISDOMTREE TR 1.7%
Value $7.238M Shares 99,494 Share Price $72.75 Est. Cost/Share $59.79 Unrealized @ Report Date +21.7%
SLYG SPDR SER TR 1.7%
Value $6.999M Shares 81,512 Share Price $85.86 Est. Cost/Share $79.88 Unrealized @ Report Date +7.5%
SPYV SPDR SER TR 1.7%
Value $6.898M Shares 141,535 Share Price $48.74 Est. Cost/Share $37.73 Unrealized @ Report Date +29.2%
SPYG SPDR SER TR 1.6%
Value $6.786M Shares 84,683 Share Price $80.13 Est. Cost/Share $56.18 Unrealized @ Report Date +42.6%
SPTS SPDR SER TR 1.5%
Value $6.385M Shares 221,150 Share Price $28.87 Est. Cost/Share $28.82 Unrealized @ Report Date +0.2%
SPTI SPDR SER TR 1.5%
Value $6.125M Shares 218,605 Share Price $28.02 Est. Cost/Share $27.80 Unrealized @ Report Date +0.8%
BSMR INVESCO EXCH TRD SLF IDX FD 1.4%
Value $5.91M Shares 251,706 Share Price $23.48 Est. Cost/Share $23.44 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 1.4%
Value $5.835M Shares 50,687 Share Price $115.12 * Est. Cost/Share $61.07 Unrealized @ Report Date +78.9%
DES WISDOMTREE TR 1.3%
Value $5.259M Shares 168,820 Share Price $31.15 Est. Cost/Share $26.85 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC 1.2%
Value $5.167M Shares 26,736 Share Price $193.25 Est. Cost/Share $124.78 Unrealized @ Report Date +54.9%
JIG J P MORGAN EXCHANGE TRADED F 1.2%
Value $5.094M Shares 79,412 Share Price $64.15 Est. Cost/Share $55.22 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value $4.652M Shares 23,001 Share Price $202.26 * Est. Cost/Share $116.01 Unrealized @ Report Date +68.8%
FICS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $4.484M Shares 131,097 Share Price $34.20 Est. Cost/Share $31.01 Unrealized @ Report Date +10.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $4.022M Shares 27,519 Share Price $146.16 * Est. Cost/Share $130.86 Unrealized @ Report Date +6.7%
SPEM SPDR INDEX SHS FDS 1.0%
Value $3.975M Shares 105,534 Share Price $37.67 Est. Cost/Share $36.60 Unrealized @ Report Date +2.9%
AVGO BROADCOM INC 0.9%
Value $3.956M Shares 2,464 Share Price $1605.53 * Est. Cost/Share $32.45 Unrealized @ Report Date +387.4%
IWF ISHARES TR 0.9%
Value $3.871M Shares 10,620 Share Price $364.51 * Est. Cost/Share $54.64 Unrealized @ Report Date +66.8%
NVDA NVIDIA CORPORATION 0.9%
Value $3.819M Shares 30,910 Share Price $123.54 Est. Cost/Share $94.66 Unrealized @ Report Date +30.5%
BSMS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $3.515M Shares 151,324 Share Price $23.23 Est. Cost/Share $23.53 Unrealized @ Report Date -1.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.461M Shares 20,988 Share Price $164.92 * Est. Cost/Share $114.30 Unrealized @ Report Date +38.9%
MRK MERCK & CO INC 0.8%
Value $3.161M Shares 25,530 Share Price $123.80 * Est. Cost/Share $69.50 Unrealized @ Report Date +69.2%
GOOGL ALPHABET INC 0.7%
Value $3.023M Shares 16,598 Share Price $182.15 Est. Cost/Share $110.11 Unrealized @ Report Date +64.4%
EFV ISHARES TR 0.6%
Value $2.654M Shares 50,029 Share Price $53.04 Est. Cost/Share $43.32 Unrealized @ Report Date +22.4%
ABBV ABBVIE INC 0.6%
Value $2.619M Shares 15,269 Share Price $171.52 * Est. Cost/Share $106.13 Unrealized @ Report Date +53.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $2.561M Shares 10,731 Share Price $238.69 * Est. Cost/Share $213.47 Unrealized @ Report Date +8.3%
IVW ISHARES TR 0.6%
Value $2.408M Shares 26,018 Share Price $92.54 Est. Cost/Share $64.69 Unrealized @ Report Date +43.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.4M Shares 110,225 Share Price $21.77 Est. Cost/Share $21.94 Unrealized @ Report Date -0.7%
BSMV INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.397M Shares 114,364 Share Price $20.96 Est. Cost/Share $21.11 Unrealized @ Report Date -0.7%
DIS DISNEY WALT CO 0.6%
Value $2.391M Shares 24,079 Share Price $99.29 Est. Cost/Share $135.71 Unrealized @ Report Date -28.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.351M Shares 102,582 Share Price $22.92 Est. Cost/Share $23.08 Unrealized @ Report Date -0.7%
IVV ISHARES TR 0.5%
Value $2.185M Shares 3,992 Share Price $547.22 Est. Cost/Share $360.19 Unrealized @ Report Date +51.9%
DWM WISDOMTREE TR 0.5%
Value $2.121M Shares 39,484 Share Price $53.72 Est. Cost/Share $53.35 Unrealized @ Report Date +0.7%
MCD MCDONALDS CORP 0.5%
Value $2.044M Shares 8,020 Share Price $254.84 * Est. Cost/Share $210.83 Unrealized @ Report Date +16.7%
STBA S & T BANCORP INC 0.5%
Value $2.031M Shares 60,828 Share Price $33.39 Est. Cost/Share $37.13 Unrealized @ Report Date -10.1%
PFE PFIZER INC 0.5%
Value $2.028M Shares 72,495 Share Price $27.98 * Est. Cost/Share $34.64 Unrealized @ Report Date -26.9%
ABT ABBOTT LABS 0.5%
Value $1.95M Shares 18,765 Share Price $103.91 * Est. Cost/Share $91.58 Unrealized @ Report Date +10.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.934M Shares 3,797 Share Price $509.26 * Est. Cost/Share $344.79 Unrealized @ Report Date +43.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.76M Shares 4,327 Share Price $406.80 Est. Cost/Share $270.71 Unrealized @ Report Date +50.3%
ICVT ISHARES TR 0.4%
Value $1.745M Shares 22,193 Share Price $78.63 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
VUG VANGUARD INDEX FDS 0.4%
Value $1.694M Shares 4,529 Share Price $374.04 * Est. Cost/Share $41.00 Unrealized @ Report Date +52.0%
MDYG SPDR SER TR 0.4%
Value $1.656M Shares 19,704 Share Price $84.06 Est. Cost/Share $72.82 Unrealized @ Report Date +15.4%
PEP PEPSICO INC 0.4%
Value $1.581M Shares 9,583 Share Price $164.93 * Est. Cost/Share $132.71 Unrealized @ Report Date +17.6%
HD HOME DEPOT INC 0.4%
Value $1.561M Shares 4,534 Share Price $344.22 * Est. Cost/Share $211.72 Unrealized @ Report Date +56.9%
VTV VANGUARD INDEX FDS 0.4%
Value $1.507M Shares 9,396 Share Price $160.41 Est. Cost/Share $137.11 Unrealized @ Report Date +17.0%
KO COCA COLA CO 0.4%
Value $1.489M Shares 23,391 Share Price $63.65 * Est. Cost/Share $52.46 Unrealized @ Report Date +16.2%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.467M Shares 60,408 Share Price $24.29 Est. Cost/Share $24.49 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $1.354M Shares 7,380 Share Price $183.42 Est. Cost/Share $113.06 Unrealized @ Report Date +61.2%
IWD ISHARES TR 0.3%
Value $1.339M Shares 7,676 Share Price $174.47 Est. Cost/Share $139.62 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP NEW 0.3%
Value $1.337M Shares 8,549 Share Price $156.42 * Est. Cost/Share $124.58 Unrealized @ Report Date +17.5%
FISV FISERV INC 0.3%
Value $1.313M Shares 8,812 Share Price $149.04 Est. Cost/Share $110.26 Unrealized @ Report Date +35.2%
SPMD SPDR SER TR 0.3%
Value $1.312M Shares 25,568 Share Price $51.30 Est. Cost/Share $46.67 Unrealized @ Report Date +9.9%
CWB SPDR SER TR 0.3%
Value $1.271M Shares 17,637 Share Price $72.06 Est. Cost/Share $70.40 Unrealized @ Report Date +2.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +88.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.219M Shares 51,863 Share Price $23.50 Est. Cost/Share $23.62 Unrealized @ Report Date -0.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.176M Shares 28,511 Share Price $41.24 * Est. Cost/Share $37.46 Unrealized @ Report Date -0.2%
MCO MOODYS CORP 0.3%
Value $1.15M Shares 2,732 Share Price $420.93 Est. Cost/Share $253.99 Unrealized @ Report Date +63.9%
IWB ISHARES TR 0.3%
Value $1.144M Shares 3,846 Share Price $297.54 Est. Cost/Share $173.25 Unrealized @ Report Date +71.7%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.105M Shares 54,053 Share Price $20.45 Est. Cost/Share $20.57 Unrealized @ Report Date —
IWP ISHARES TR 0.3%
Value $1.102M Shares 9,985 Share Price $110.35 Est. Cost/Share $85.17 Unrealized @ Report Date +29.6%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.089M Shares 51,700 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $1.058M Shares 3,956 Share Price $267.51 Est. Cost/Share $201.23 Unrealized @ Report Date +32.9%
VGT VANGUARD WORLD FD 0.3%
Value $1.048M Shares 1,817 Share Price $576.59 * Est. Cost/Share $31.95 Unrealized @ Report Date +125.6%
MPC MARATHON PETE CORP 0.2%
Value $999K Shares 5,758 Share Price $173.48 * Est. Cost/Share $82.81 Unrealized @ Report Date +102.8%
PFF ISHARES TR 0.2%
Value $985K Shares 31,222 Share Price $31.55 Est. Cost/Share $37.43 Unrealized @ Report Date -15.7%
FULT FULTON FINL CORP PA 0.2%
Value $974K Shares 57,363 Share Price $16.98 * Est. Cost/Share $11.75 Unrealized @ Report Date +35.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $963K Shares 14,715 Share Price $65.44 * Est. Cost/Share $55.70 Unrealized @ Report Date +12.3%
BAC BANK AMERICA CORP 0.2%
Value $948K Shares 23,835 Share Price $39.77 * Est. Cost/Share $29.83 Unrealized @ Report Date +28.7%
CSCO CISCO SYS INC 0.2%
Value $938K Shares 19,750 Share Price $47.51 * Est. Cost/Share $41.76 Unrealized @ Report Date +8.6%
ORCL ORACLE CORP 0.2%
Value $932K Shares 6,600 Share Price $141.20 Est. Cost/Share $57.76 Unrealized @ Report Date +140.8%
IWM ISHARES TR 0.2%
Value $931K Shares 4,591 Share Price $202.89 Est. Cost/Share $165.04 Unrealized @ Report Date +22.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $927K Shares 48,362 Share Price $19.17 Est. Cost/Share $19.25 Unrealized @ Report Date -0.4%
CAT CATERPILLAR INC 0.2%
Value $913K Shares 2,742 Share Price $333.10 * Est. Cost/Share $175.09 Unrealized @ Report Date +86.0%
BA BOEING CO 0.2%
Value $909K Shares 4,992 Share Price $182.01 Est. Cost/Share $180.38 Unrealized @ Report Date +0.9%
IJT ISHARES TR 0.2%
Value $884K Shares 6,881 Share Price $128.43 Est. Cost/Share $102.25 Unrealized @ Report Date +25.6%
TJX TJX COS INC NEW 0.2%
Value $881K Shares 8,002 Share Price $110.10 Est. Cost/Share $56.34 Unrealized @ Report Date +91.8%
WTRG ESSENTIAL UTILS INC 0.2%
Value $879K Shares 23,557 Share Price $37.33 Est. Cost/Share $47.14 Unrealized @ Report Date -20.8%
IJR ISHARES TR 0.2%
Value $876K Shares 8,209 Share Price $106.66 Est. Cost/Share $96.44 Unrealized @ Report Date +10.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $869K Shares 7,324 Share Price $118.60 Est. Cost/Share $99.02 Unrealized @ Report Date +19.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $862K Shares 37,624 Share Price $22.91 Est. Cost/Share $23.00 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $847K Shares 1,556 Share Price $544.17 Est. Cost/Share $374.63 Unrealized @ Report Date +45.3%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $843K Shares 26,144 Share Price $32.26 Est. Cost/Share $25.68 Unrealized @ Report Date +25.6%
SPSM SPDR SER TR 0.2%
Value $838K Shares 20,190 Share Price $41.53 Est. Cost/Share $39.64 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $831K Shares 1,778 Share Price $467.10 * Est. Cost/Share $403.81 Unrealized @ Report Date +11.0%
DWX SPDR INDEX SHS FDS 0.2%
Value $830K Shares 24,105 Share Price $34.43 Est. Cost/Share $33.35 Unrealized @ Report Date +3.2%
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $826K Shares 33,265 Share Price $24.82 Est. Cost/Share $24.96 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $802K Shares 4,362 Share Price $183.83 * Est. Cost/Share $196.00 Unrealized @ Report Date -10.5%
LLY ELI LILLY & CO 0.2%
Value $788K Shares 870 Share Price $905.38 Est. Cost/Share $322.21 Unrealized @ Report Date +178.1%
QQQ INVESCO QQQ TR 0.2%
Value $783K Shares 1,634 Share Price $478.98 Est. Cost/Share $258.58 Unrealized @ Report Date +85.3%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $780K Shares 30,933 Share Price $25.21 Est. Cost/Share $25.41 Unrealized @ Report Date -0.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $779K Shares 2,566 Share Price $303.41 * Est. Cost/Share $308.84 Unrealized @ Report Date -4.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $769K Shares 3,581 Share Price $214.69 * Est. Cost/Share $215.39 Unrealized @ Report Date -3.5%
IDCC INTERDIGITAL INC 0.2%
Value $746K Shares 6,400 Share Price $116.56 Est. Cost/Share $102.84 Unrealized @ Report Date +13.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $729K Shares 14,748 Share Price $49.42 Est. Cost/Share $44.13 Unrealized @ Report Date +12.0%
TSLA TESLA INC 0.2%
Value $717K Shares 3,622 Share Price $197.88 Est. Cost/Share $240.25 Unrealized @ Report Date -17.6%
QCOM QUALCOMM INC 0.2%
Value $703K Shares 3,528 Share Price $199.18 * Est. Cost/Share $133.04 Unrealized @ Report Date +44.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $701K Shares 30,839 Share Price $22.72 Est. Cost/Share $23.02 Unrealized @ Report Date —
REGL PROSHARES TR 0.2%
Value $698K Shares 9,482 Share Price $73.61 Est. Cost/Share $71.94 Unrealized @ Report Date +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $690K Shares 27,236 Share Price $25.33 Est. Cost/Share $27.43 Unrealized @ Report Date -7.6%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $681K Shares 17,351 Share Price $39.27 Est. Cost/Share $33.28 Unrealized @ Report Date +18.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $678K Shares 10,671 Share Price $63.54 Est. Cost/Share $48.69 Unrealized @ Report Date +30.5%
IJK ISHARES TR 0.2%
Value $672K Shares 7,632 Share Price $88.11 Est. Cost/Share $67.91 Unrealized @ Report Date +29.7%
META META PLATFORMS INC 0.2%
Value $671K Shares 1,331 Share Price $504.22 Est. Cost/Share $291.58 Unrealized @ Report Date +72.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $671K Shares 8,006 Share Price $83.76 Est. Cost/Share $88.30 Unrealized @ Report Date -5.1%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $669K Shares 13,745 Share Price $48.68 Est. Cost/Share $48.36 Unrealized @ Report Date +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $662K Shares 15,133 Share Price $43.76 Est. Cost/Share $42.35 Unrealized @ Report Date +3.3%
SYK STRYKER CORPORATION 0.2%
Value $656K Shares 1,929 Share Price $340.25 Est. Cost/Share $215.01 Unrealized @ Report Date +56.1%
CRM SALESFORCE INC 0.2%
Value $655K Shares 2,547 Share Price $257.10 Est. Cost/Share $156.10 Unrealized @ Report Date +62.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $649K Shares 8,346 Share Price $77.76 * Est. Cost/Share $23.94 Unrealized @ Report Date +8.3%
IJH ISHARES TR 0.2%
Value $646K Shares 11,043 Share Price $58.52 Est. Cost/Share $54.71 Unrealized @ Report Date +7.0%
MA MASTERCARD INCORPORATED 0.2%
Value $639K Shares 1,449 Share Price $441.16 Est. Cost/Share $341.65 Unrealized @ Report Date +28.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $616K Shares 26,703 Share Price $23.07 Est. Cost/Share $23.18 Unrealized @ Report Date -0.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $614K Shares 8,527 Share Price $72.05 Est. Cost/Share $83.96 Unrealized @ Report Date -14.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $607K Shares 17,294 Share Price $35.08 Est. Cost/Share $33.78 Unrealized @ Report Date +3.9%
SPYM SPDR SER TR 0.1%
Value $606K Shares 9,463 Share Price $64.00 Est. Cost/Share $51.43 Unrealized @ Report Date +24.5%
AZN ASTRAZENECA PLC 0.1%
Value $601K Shares 7,711 Share Price $77.99 Est. Cost/Share $57.35 Unrealized @ Report Date —
CALF PACER FDS TR 0.1%
Value $596K Shares 13,685 Share Price $43.56 Est. Cost/Share $46.03 Unrealized @ Report Date -5.4%
IEMG ISHARES INC 0.1%
Value $585K Shares 10,923 Share Price $53.53 Est. Cost/Share $54.91 Unrealized @ Report Date -2.5%
ISCG ISHARES TR 0.1%
Value $585K Shares 12,854 Share Price $45.48 Est. Cost/Share $42.46 Unrealized @ Report Date +7.1%
RWR SPDR SER TR 0.1%
Value $580K Shares 6,230 Share Price $93.10 Est. Cost/Share $97.82 Unrealized @ Report Date -4.8%
IVE ISHARES TR 0.1%
Value $578K Shares 3,175 Share Price $182.01 Est. Cost/Share $140.66 Unrealized @ Report Date +29.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $577K Shares 2,879 Share Price $200.27 Est. Cost/Share $92.46 Unrealized @ Report Date +114.7%
VBK VANGUARD INDEX FDS 0.1%
Value $574K Shares 2,295 Share Price $250.13 Est. Cost/Share $191.00 Unrealized @ Report Date +31.0%
GIS GENERAL MLS INC 0.1%
Value $568K Shares 8,972 Share Price $63.26 * Est. Cost/Share $42.80 Unrealized @ Report Date +38.8%
T AT&T INC 0.1%
Value $563K Shares 29,449 Share Price $19.11 * Est. Cost/Share $15.96 Unrealized @ Report Date +11.5%
TOL TOLL BROTHERS INC 0.1%
Value $561K Shares 4,871 Share Price $115.18 Est. Cost/Share $40.84 Unrealized @ Report Date +182.1%
RTX RTX CORPORATION 0.1%
Value $561K Shares 5,586 Share Price $100.39 * Est. Cost/Share $74.72 Unrealized @ Report Date +30.5%
VOE VANGUARD INDEX FDS 0.1%
Value $558K Shares 3,709 Share Price $150.43 Est. Cost/Share $110.95 Unrealized @ Report Date +35.6%
NVO NOVO-NORDISK A S 0.1%
Value $553K Shares 3,872 Share Price $142.74 Est. Cost/Share $39.61 Unrealized @ Report Date +260.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $544K Shares 9,598 Share Price $56.68 Est. Cost/Share $54.65 Unrealized @ Report Date +3.7%
SDY SPDR SER TR 0.1%
Value $525K Shares 4,129 Share Price $127.18 Est. Cost/Share $108.88 Unrealized @ Report Date +16.8%
V VISA INC 0.1%
Value $519K Shares 1,978 Share Price $262.47 Est. Cost/Share $187.45 Unrealized @ Report Date +38.5%
D DOMINION ENERGY INC 0.1%
Value $518K Shares 10,580 Share Price $49.00 * Est. Cost/Share $68.12 Unrealized @ Report Date -32.9%
IEFA ISHARES TR 0.1%
Value $515K Shares 7,087 Share Price $72.64 Est. Cost/Share $68.59 Unrealized @ Report Date +5.9%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $502K Shares 19,350 Share Price $25.92 Est. Cost/Share $25.86 Unrealized @ Report Date +0.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $500K Shares 3,621 Share Price $138.20 * Est. Cost/Share $112.69 Unrealized @ Report Date +15.8%
YUM YUM BRANDS INC 0.1%
Value $498K Shares 3,760 Share Price $132.46 * Est. Cost/Share $113.31 Unrealized @ Report Date +13.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $494K Shares 581 Share Price $849.99 Est. Cost/Share $453.57 Unrealized @ Report Date +85.9%
IJS ISHARES TR 0.1%
Value $476K Shares 4,892 Share Price $97.27 Est. Cost/Share $80.67 Unrealized @ Report Date +20.6%
VOO VANGUARD INDEX FDS 0.1%
Value $471K Shares 942 Share Price $500.13 Est. Cost/Share $376.03 Unrealized @ Report Date +33.0%
LOW LOWES COS INC 0.1%
Value $464K Shares 2,106 Share Price $220.46 * Est. Cost/Share $187.27 Unrealized @ Report Date +14.4%
TRI THOMSON REUTERS CORP. 0.1%
Value $464K Shares 2,753 Share Price $168.55 * Est. Cost/Share $122.38 Unrealized @ Report Date +33.8%
IWN ISHARES TR 0.1%
Value $460K Shares 3,023 Share Price $152.30 Est. Cost/Share $133.76 Unrealized @ Report Date +13.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $457K Shares 11,124 Share Price $41.11 Est. Cost/Share $33.17 Unrealized @ Report Date +23.9%
— BLACKROCK INC 0.1%
Value $436K Shares 554 Share Price $787.32 Est. Cost/Share $649.33 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $428K Shares 31,830 Share Price $13.45 Est. Cost/Share $15.60 Unrealized @ Report Date -13.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $423K Shares 4,642 Share Price $91.15 * Est. Cost/Share $26.52 Unrealized @ Report Date +71.8%
ILCV ISHARES TR 0.1%
Value $414K Shares 5,419 Share Price $76.32 Est. Cost/Share $75.52 Unrealized @ Report Date +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $413K Shares 747 Share Price $553.00 Est. Cost/Share $527.18 Unrealized @ Report Date +4.4%
SONY SONY GROUP CORP 0.1%
Value $412K Shares 4,853 Share Price $84.95 Est. Cost/Share $86.91 Unrealized @ Report Date -2.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $405K Shares 4,533 Share Price $89.41 * Est. Cost/Share $72.03 Unrealized @ Report Date +18.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $404K Shares 745 Share Price $541.86 * Est. Cost/Share $485.71 Unrealized @ Report Date +8.7%
AMGN AMGEN INC 0.1%
Value $403K Shares 1,290 Share Price $312.45 * Est. Cost/Share $190.10 Unrealized @ Report Date +56.8%
UNP UNION PAC CORP 0.1%
Value $400K Shares 1,769 Share Price $226.26 * Est. Cost/Share $169.45 Unrealized @ Report Date +29.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $399K Shares 2,183 Share Price $182.55 Est. Cost/Share $152.67 Unrealized @ Report Date +19.6%
DTD WISDOMTREE TR 0.1%
Value $398K Shares 5,624 Share Price $70.83 Est. Cost/Share $58.58 Unrealized @ Report Date +20.9%
EFA ISHARES TR 0.1%
Value $397K Shares 5,074 Share Price $78.33 Est. Cost/Share $69.07 Unrealized @ Report Date +13.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $396K Shares 10,298 Share Price $38.42 * Est. Cost/Share $18.29 Unrealized @ Report Date +5.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $392K Shares 1,622 Share Price $241.77 Est. Cost/Share $118.07 Unrealized @ Report Date +101.8%
PAYX PAYCHEX INC 0.1%
Value $381K Shares 3,213 Share Price $118.56 * Est. Cost/Share $72.16 Unrealized @ Report Date +57.0%
ISCV ISHARES TR 0.1%
Value $376K Shares 6,491 Share Price $57.91 Est. Cost/Share $57.94 Unrealized @ Report Date -0.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $374K Shares 4,900 Share Price $76.38 * Est. Cost/Share $63.64 Unrealized @ Report Date +12.9%
CTVA CORTEVA INC 0.1%
Value $372K Shares 6,905 Share Price $53.94 Est. Cost/Share $36.62 Unrealized @ Report Date +45.0%
IWO ISHARES TR 0.1%
Value $366K Shares 1,394 Share Price $262.53 Est. Cost/Share $244.43 Unrealized @ Report Date +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $361K Shares 2,087 Share Price $172.95 * Est. Cost/Share $101.37 Unrealized @ Report Date +63.6%
EEM ISHARES TR 0.1%
Value $361K Shares 8,470 Share Price $42.59 Est. Cost/Share $44.66 Unrealized @ Report Date -4.6%
URI UNITED RENTALS INC 0.1%
Value $352K Shares 544 Share Price $646.73 Est. Cost/Share $289.83 Unrealized @ Report Date +120.2%
CVS CVS HEALTH CORP 0.1%
Value $346K Shares 5,861 Share Price $59.06 * Est. Cost/Share $69.52 Unrealized @ Report Date -20.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $346K Shares 18,000 Share Price $19.22 Est. Cost/Share $19.38 Unrealized @ Report Date -0.8%
AFL AFLAC INC 0.1%
Value $345K Shares 3,865 Share Price $89.31 * Est. Cost/Share $41.73 Unrealized @ Report Date +107.5%
QUAL ISHARES TR 0.1%
Value $344K Shares 2,016 Share Price $170.76 Est. Cost/Share $124.19 Unrealized @ Report Date +37.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $344K Shares 1,769 Share Price $194.38 * Est. Cost/Share $185.10 Unrealized @ Report Date -0.2%
GWX SPDR INDEX SHS FDS 0.1%
Value $336K Shares 10,585 Share Price $31.74 Est. Cost/Share $28.03 Unrealized @ Report Date +13.2%
VB VANGUARD INDEX FDS 0.1%
Value $335K Shares 1,536 Share Price $218.03 Est. Cost/Share $198.42 Unrealized @ Report Date +9.9%
NVS NOVARTIS AG 0.1%
Value $334K Shares 3,140 Share Price $106.46 Est. Cost/Share $88.04 Unrealized @ Report Date +20.9%
DON WISDOMTREE TR 0.1%
Value $333K Shares 7,113 Share Price $46.77 Est. Cost/Share $38.34 Unrealized @ Report Date +22.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $322K Shares 306 Share Price $1051.03 Est. Cost/Share $721.65 Unrealized @ Report Date +44.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $319K Shares 14,434 Share Price $22.08 Est. Cost/Share $22.29 Unrealized @ Report Date -0.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $315K Shares 1,941 Share Price $162.21 Est. Cost/Share $130.19 Unrealized @ Report Date +24.6%
IWS ISHARES TR 0.1%
Value $313K Shares 2,592 Share Price $120.74 Est. Cost/Share $99.28 Unrealized @ Report Date +21.6%
ETN EATON CORP PLC 0.1%
Value $311K Shares 991 Share Price $313.55 Est. Cost/Share $132.23 Unrealized @ Report Date +133.3%
MMM 3M CO 0.1%
Value $308K Shares 3,015 Share Price $102.18 * Est. Cost/Share $101.20 Unrealized @ Report Date -1.9%
HON HONEYWELL INTL INC 0.1%
Value $307K Shares 1,440 Share Price $213.54 * Est. Cost/Share $169.76 Unrealized @ Report Date +14.8%
WMT WALMART INC 0.1%
Value $305K Shares 4,503 Share Price $67.71 Est. Cost/Share $52.48 Unrealized @ Report Date +27.1%
SPHY SPDR SER TR 0.1%
Value $300K Shares 12,933 Share Price $23.23 Est. Cost/Share $22.79 Unrealized @ Report Date +1.9%
IYW ISHARES TR 0.1%
Value $300K Shares 1,995 Share Price $150.50 Est. Cost/Share $86.57 Unrealized @ Report Date +73.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $293K Shares 2,012 Share Price $145.73 Est. Cost/Share $119.68 Unrealized @ Report Date +21.8%
GLW CORNING INC 0.1%
Value $291K Shares 7,496 Share Price $38.85 * Est. Cost/Share $29.81 Unrealized @ Report Date +26.3%
GILD GILEAD SCIENCES INC 0.1%
Value $290K Shares 4,228 Share Price $68.61 * Est. Cost/Share $52.20 Unrealized @ Report Date +25.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $288K Shares 6,941 Share Price $41.53 * Est. Cost/Share $54.77 Unrealized @ Report Date -30.5%
NEE NEXTERA ENERGY INC 0.1%
Value $284K Shares 4,015 Share Price $70.81 * Est. Cost/Share $63.11 Unrealized @ Report Date +7.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $282K Shares 5,631 Share Price $50.11 Est. Cost/Share $50.13 Unrealized @ Report Date -0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $282K Shares 14,140 Share Price $19.95 Est. Cost/Share $19.88 Unrealized @ Report Date +0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $281K Shares 1,213 Share Price $231.55 Est. Cost/Share $114.63 Unrealized @ Report Date +98.3%
JSML JANUS DETROIT STR TR 0.1%
Value $272K Shares 4,605 Share Price $59.06 Est. Cost/Share $52.27 Unrealized @ Report Date +13.0%
MS MORGAN STANLEY 0.1%
Value $272K Shares 2,795 Share Price $97.18 * Est. Cost/Share $67.46 Unrealized @ Report Date +37.8%
— HESS CORP 0.1%
Value $271K Shares 1,837 Share Price $147.52 Est. Cost/Share $97.83 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $269K Shares 8,685 Share Price $30.97 Est. Cost/Share $44.29 Unrealized @ Report Date -30.5%
VIS VANGUARD WORLD FD 0.1%
Value $266K Shares 1,130 Share Price $235.22 Est. Cost/Share $163.76 Unrealized @ Report Date +43.6%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $260K Shares 3,722 Share Price $69.93 Est. Cost/Share $52.69 Unrealized @ Report Date +32.7%
FFIV F5 INC 0.1%
Value $259K Shares 1,505 Share Price $172.23 Est. Cost/Share $184.39 Unrealized @ Report Date -6.6%
VCR VANGUARD WORLD FD 0.1%
Value $258K Shares 826 Share Price $312.33 Est. Cost/Share $262.91 Unrealized @ Report Date +18.8%
SPGI S&P GLOBAL INC 0.1%
Value $255K Shares 571 Share Price $446.00 Est. Cost/Share $375.59 Unrealized @ Report Date +17.5%
CMCSA COMCAST CORP NEW 0.1%
Value $253K Shares 6,452 Share Price $39.16 * Est. Cost/Share $35.53 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORP 0.1%
Value $245K Shares 3,153 Share Price $77.85 * Est. Cost/Share $77.29 Unrealized @ Report Date -3.1%
DEM WISDOMTREE TR 0.1%
Value $245K Shares 5,649 Share Price $43.31 Est. Cost/Share $38.25 Unrealized @ Report Date +13.2%
MUNI PIMCO ETF TR 0.1%
Value $239K Shares 4,600 Share Price $52.06 Est. Cost/Share $51.00 Unrealized @ Report Date +2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $238K Shares 866 Share Price $275.28 * Est. Cost/Share $224.91 Unrealized @ Report Date +19.3%
NFLX NETFLIX INC 0.1%
Value $238K Shares 353 Share Price $674.88 * Est. Cost/Share $54.41 Unrealized @ Report Date +24.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $238K Shares 3,142 Share Price $75.66 Est. Cost/Share $51.72 Unrealized @ Report Date +46.3%
ILCG ISHARES TR 0.1%
Value $238K Shares 2,918 Share Price $81.41 Est. Cost/Share $71.35 Unrealized @ Report Date +14.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $235K Shares 4,521 Share Price $51.87 Est. Cost/Share $44.92 Unrealized @ Report Date +15.5%
C CITIGROUP INC 0.1%
Value $234K Shares 3,693 Share Price $63.46 * Est. Cost/Share $44.62 Unrealized @ Report Date +35.9%
QDF FLEXSHARES TR 0.1%
Value $233K Shares 3,501 Share Price $66.51 Est. Cost/Share $50.99 Unrealized @ Report Date +30.4%
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%
VBR VANGUARD INDEX FDS 0.1%
Value $230K Shares 1,259 Share Price $182.52 Est. Cost/Share $136.65 Unrealized @ Report Date +33.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $229K Shares 2,258 Share Price $101.33 * Est. Cost/Share $78.51 Unrealized @ Report Date +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $228K Shares 1,159 Share Price $197.00 * Est. Cost/Share $133.05 Unrealized @ Report Date +44.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $228K Shares 4,702 Share Price $48.54 Est. Cost/Share $47.22 Unrealized @ Report Date +2.8%
ITOT ISHARES TR 0.1%
Value $226K Shares 1,905 Share Price $118.78 Est. Cost/Share $88.61 Unrealized @ Report Date +34.1%
AIVL WISDOMTREE TR 0.1%
Value $225K Shares 2,256 Share Price $99.81 Est. Cost/Share $80.37 Unrealized @ Report Date +24.2%
DGRO ISHARES TR 0.1%
Value $222K Shares 3,861 Share Price $57.61 Est. Cost/Share $50.21 Unrealized @ Report Date +14.7%
MCK MCKESSON CORP 0.1%
Value $217K Shares 372 Share Price $584.04 Est. Cost/Share $374.06 Unrealized @ Report Date +55.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $217K Shares 1,065 Share Price $203.34 * Est. Cost/Share $117.40 Unrealized @ Report Date +69.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $216K Shares 840 Share Price $257.28 * Est. Cost/Share $214.18 Unrealized @ Report Date +16.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $216K Shares 11,868 Share Price $18.16 Est. Cost/Share $18.23 Unrealized @ Report Date -0.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $215K Shares 1,382 Share Price $155.50 * Est. Cost/Share $124.55 Unrealized @ Report Date +18.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $214K Shares 2,312 Share Price $92.37 Est. Cost/Share $78.03 Unrealized @ Report Date +18.4%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $211K Shares 4,375 Share Price $48.32 Est. Cost/Share $45.73 Unrealized @ Report Date +5.7%
EXC EXELON CORP 0.1%
Value $210K Shares 6,073 Share Price $34.61 * Est. Cost/Share $25.91 Unrealized @ Report Date +26.3%
LQD ISHARES TR 0.1%
Value $209K Shares 1,952 Share Price $107.12 Est. Cost/Share $114.72 Unrealized @ Report Date -6.6%
DIVB ISHARES TR 0.0%
Value $208K Shares 4,693 Share Price $44.24 Est. Cost/Share $43.66 Unrealized @ Report Date +1.3%
ISTB ISHARES TR 0.0%
Value $206K Shares 4,351 Share Price $47.37 Est. Cost/Share $46.79 Unrealized @ Report Date +1.2%
PSK SPDR SER TR 0.0%
Value $206K Shares 6,057 Share Price $33.93 Est. Cost/Share $43.29 Unrealized @ Report Date -21.6%
VOT VANGUARD INDEX FDS 0.0%
Value $203K Shares 886 Share Price $229.56 Est. Cost/Share $211.32 Unrealized @ Report Date +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $202K Shares 901 Share Price $224.58 * Est. Cost/Share $164.87 Unrealized @ Report Date +32.4%
GLD SPDR GOLD TR 0.0%
Value $202K Shares 938 Share Price $215.01 Est. Cost/Share $179.06 Unrealized @ Report Date +20.1%
WTAI WISDOMTREE TR 0.0%
Value $198K Shares 9,459 Share Price $20.89 Est. Cost/Share $18.86 Unrealized @ Report Date +10.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $197K Shares 2,553 Share Price $77.27 Est. Cost/Share $76.85 Unrealized @ Report Date +0.6%
IQLT ISHARES TR 0.0%
Value $195K Shares 4,982 Share Price $39.05 Est. Cost/Share $33.60 Unrealized @ Report Date +16.2%
MOAT VANECK ETF TRUST 0.0%
Value $194K Shares 2,242 Share Price $86.61 Est. Cost/Share $68.63 Unrealized @ Report Date +26.2%
AZO AUTOZONE INC 0.0%
Value $193K Shares 65 Share Price $2964.09 Est. Cost/Share $1984.50 Unrealized @ Report Date +49.4%
SCZ ISHARES TR 0.0%
Value $193K Shares 3,125 Share Price $61.64 Est. Cost/Share $61.52 Unrealized @ Report Date +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $192K Shares 500 Share Price $383.19 Est. Cost/Share $218.23 Unrealized @ Report Date +75.6%
ECL ECOLAB INC 0.0%
Value $190K Shares 798 Share Price $238.00 Est. Cost/Share $189.25 Unrealized @ Report Date +23.9%
ICLR ICON PLC 0.0%
Value $189K Shares 603 Share Price $313.47 Est. Cost/Share $218.72 Unrealized @ Report Date +43.3%
IXN ISHARES TR 0.0%
Value $188K Shares 2,272 Share Price $82.82 Est. Cost/Share $52.55 Unrealized @ Report Date +57.6%
MTUM ISHARES TR 0.0%
Value $185K Shares 950 Share Price $194.87 Est. Cost/Share $157.89 Unrealized @ Report Date +23.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $181K Shares 2,454 Share Price $73.70 * Est. Cost/Share $54.72 Unrealized @ Report Date +28.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $180K Shares 2,430 Share Price $74.18 Est. Cost/Share $73.97 Unrealized @ Report Date +0.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $175K Shares 1,489 Share Price $117.49 Est. Cost/Share $114.20 Unrealized @ Report Date +2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $170K Shares 1,474 Share Price $115.31 * Est. Cost/Share $105.93 Unrealized @ Report Date +1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $170K Shares 440 Share Price $386.05 Est. Cost/Share $170.71 Unrealized @ Report Date +122.7%
IJJ ISHARES TR 0.0%
Value $168K Shares 1,483 Share Price $113.46 Est. Cost/Share $96.78 Unrealized @ Report Date +17.2%
STT STATE STR CORP 0.0%
Value $168K Shares 2,269 Share Price $74.00 * Est. Cost/Share $61.80 Unrealized @ Report Date +13.3%
HYS PIMCO ETF TR 0.0%
Value $167K Shares 1,800 Share Price $92.70 Est. Cost/Share $92.36 Unrealized @ Report Date +0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $166K Shares 1,141 Share Price $145.88 Est. Cost/Share $92.47 Unrealized @ Report Date +55.4%
VO VANGUARD INDEX FDS 0.0%
Value $164K Shares 678 Share Price $242.27 * Est. Cost/Share $53.71 Unrealized @ Report Date +12.7%
OC OWENS CORNING NEW 0.0%
Value $158K Shares 908 Share Price $173.72 Est. Cost/Share $100.31 Unrealized @ Report Date +73.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $153K Shares 2,785 Share Price $55.04 Est. Cost/Share $46.51 Unrealized @ Report Date +18.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $152K Shares 1,665 Share Price $91.50 * Est. Cost/Share $77.75 Unrealized @ Report Date +12.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $151K Shares 2,401 Share Price $63.08 Est. Cost/Share $48.09 Unrealized @ Report Date +29.1%
VV VANGUARD INDEX FDS 0.0%
Value $149K Shares 595 Share Price $249.62 Est. Cost/Share $179.19 Unrealized @ Report Date +39.3%
AGG ISHARES TR 0.0%
Value $148K Shares 1,524 Share Price $97.07 Est. Cost/Share $106.63 Unrealized @ Report Date -9.0%
ZTS ZOETIS INC 0.0%
Value $147K Shares 848 Share Price $173.36 Est. Cost/Share $160.54 Unrealized @ Report Date +6.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $142K Shares 363 Share Price $391.13 Est. Cost/Share $344.57 Unrealized @ Report Date +13.5%
USMV ISHARES TR 0.0%
Value $141K Shares 1,683 Share Price $83.96 Est. Cost/Share $71.25 Unrealized @ Report Date +17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $141K Shares 301 Share Price $468.72 Est. Cost/Share $409.39 Unrealized @ Report Date +14.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $141K Shares 543 Share Price $259.31 Est. Cost/Share $137.13 Unrealized @ Report Date +86.7%
IQDG WISDOMTREE TR 0.0%
Value $141K Shares 3,791 Share Price $37.09 Est. Cost/Share $33.55 Unrealized @ Report Date +10.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $140K Shares 6,540 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date +0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $140K Shares 1,485 Share Price $94.45 Est. Cost/Share $62.87 Unrealized @ Report Date +50.2%
NULV NUSHARES ETF TR 0.0%
Value $140K Shares 3,711 Share Price $37.79 Est. Cost/Share $34.16 Unrealized @ Report Date +10.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $139K Shares 35 Share Price $3961.49 Est. Cost/Share $1972.22 Unrealized @ Report Date +98.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $138K Shares 2,427 Share Price $57.04 Est. Cost/Share $55.61 Unrealized @ Report Date +2.6%
MO ALTRIA GROUP INC 0.0%
Value $137K Shares 2,998 Share Price $45.55 * Est. Cost/Share $30.04 Unrealized @ Report Date +36.1%
XSOE WISDOMTREE TR 0.0%
Value $136K Shares 4,450 Share Price $30.63 Est. Cost/Share $29.91 Unrealized @ Report Date +2.4%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $134K Shares 2,822 Share Price $47.65 Est. Cost/Share $34.46 Unrealized @ Report Date +38.3%
IUSG ISHARES TR 0.0%
Value $134K Shares 1,054 Share Price $127.48 Est. Cost/Share $87.37 Unrealized @ Report Date +45.9%
IWX ISHARES TR 0.0%
Value $134K Shares 1,795 Share Price $74.82 Est. Cost/Share $68.39 Unrealized @ Report Date +9.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $134K Shares 977 Share Price $136.85 * Est. Cost/Share $142.62 Unrealized @ Report Date -12.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 1,954 Share Price $68.14 * Est. Cost/Share $31.64 Unrealized @ Report Date +7.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $132K Shares 1,715 Share Price $77.15 Est. Cost/Share $43.74 Unrealized @ Report Date +73.7%
IYH ISHARES TR 0.0%
Value $132K Shares 2,150 Share Price $61.27 Est. Cost/Share $59.15 Unrealized @ Report Date +3.6%
EMR EMERSON ELEC CO 0.0%
Value $131K Shares 1,191 Share Price $110.16 * Est. Cost/Share $71.13 Unrealized @ Report Date +50.9%
IWY ISHARES TR 0.0%
Value $129K Shares 602 Share Price $214.52 Est. Cost/Share $129.83 Unrealized @ Report Date +65.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $129K Shares 1,470 Share Price $87.74 * Est. Cost/Share $73.83 Unrealized @ Report Date +12.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $129K Shares 728 Share Price $176.60 Est. Cost/Share $186.08 Unrealized @ Report Date -6.0%
WELL WELLTOWER INC 0.0%
Value $128K Shares 1,226 Share Price $104.25 * Est. Cost/Share $67.71 Unrealized @ Report Date +49.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $127K Shares 733 Share Price $173.81 Est. Cost/Share $93.28 Unrealized @ Report Date +86.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $126K Shares 1,613 Share Price $77.83 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $124K Shares 2,265 Share Price $54.96 Est. Cost/Share $58.62 Unrealized @ Report Date -6.2%
DGRW WISDOMTREE TR 0.0%
Value $123K Shares 1,576 Share Price $78.05 Est. Cost/Share $74.02 Unrealized @ Report Date +5.4%
IWV ISHARES TR 0.0%
Value $123K Shares 397 Share Price $308.67 Est. Cost/Share $233.47 Unrealized @ Report Date +32.2%
DVY ISHARES TR 0.0%
Value $121K Shares 1,003 Share Price $120.98 Est. Cost/Share $112.38 Unrealized @ Report Date +7.7%
CC CHEMOURS CO 0.0%
Value $121K Shares 5,358 Share Price $22.57 * Est. Cost/Share $19.90 Unrealized @ Report Date +6.3%
ADI ANALOG DEVICES INC 0.0%
Value $119K Shares 522 Share Price $228.26 * Est. Cost/Share $147.21 Unrealized @ Report Date +51.3%
HPQ HP INC 0.0%
Value $119K Shares 3,400 Share Price $35.02 * Est. Cost/Share $17.84 Unrealized @ Report Date +84.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value $119K Shares 2,914 Share Price $40.79 Est. Cost/Share $39.86 Unrealized @ Report Date +2.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $119K Shares 1,200 Share Price $98.98 Est. Cost/Share $99.65 Unrealized @ Report Date -0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $118K Shares 406 Share Price $290.14 * Est. Cost/Share $157.46 Unrealized @ Report Date +78.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 2,482 Share Price $47.45 * Est. Cost/Share $21.45 Unrealized @ Report Date +10.6%
TTD THE TRADE DESK INC 0.0%
Value $117K Shares 1,200 Share Price $97.67 Est. Cost/Share $73.43 Unrealized @ Report Date +33.0%
TMFG RBB FD INC 0.0%
Value $117K Shares 3,975 Share Price $29.42 Est. Cost/Share $25.29 Unrealized @ Report Date +16.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $117K Shares 1,165 Share Price $100.23 * Est. Cost/Share $81.60 Unrealized @ Report Date +16.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value $116K Shares 1,965 Share Price $59.11 Est. Cost/Share $59.89 Unrealized @ Report Date -1.3%
VVV VALVOLINE INC 0.0%
Value $116K Shares 2,681 Share Price $43.20 Est. Cost/Share $30.43 Unrealized @ Report Date +42.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $115K Shares 446 Share Price $258.05 * Est. Cost/Share $239.92 Unrealized @ Report Date +2.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 508 Share Price $226.23 * Est. Cost/Share $72.20 Unrealized @ Report Date +56.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 2,530 Share Price $45.41 Est. Cost/Share $39.90 Unrealized @ Report Date +13.8%
ARCC ARES CAPITAL CORP 0.0%
Value $114K Shares 5,477 Share Price $20.84 * Est. Cost/Share $17.90 Unrealized @ Report Date +1.7%
MFC MANULIFE FINL CORP 0.0%
Value $114K Shares 4,272 Share Price $26.62 Est. Cost/Share $18.96 Unrealized @ Report Date +40.4%
— DISCOVER FINL SVCS 0.0%
Value $113K Shares 862 Share Price $130.81 Est. Cost/Share $120.72 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $112K Shares 994 Share Price $112.31 * Est. Cost/Share $105.96 Unrealized @ Report Date +0.7%
BP BP PLC 0.0%
Value $109K Shares 3,029 Share Price $36.10 Est. Cost/Share $23.29 Unrealized @ Report Date +55.0%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $108K Shares 2,330 Share Price $46.36 Est. Cost/Share $53.36 Unrealized @ Report Date -13.1%
OKE ONEOK INC NEW 0.0%
Value $108K Shares 1,321 Share Price $81.55 * Est. Cost/Share $33.58 Unrealized @ Report Date +125.7%
TIP ISHARES TR 0.0%
Value $107K Shares 1,006 Share Price $106.78 Est. Cost/Share $116.25 Unrealized @ Report Date -8.1%
STE STERIS PLC 0.0%
Value $106K Shares 485 Share Price $219.54 Est. Cost/Share $220.21 Unrealized @ Report Date -1.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $106K Shares 3,025 Share Price $35.16 * Est. Cost/Share $34.66 Unrealized @ Report Date -4.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $105K Shares 1,060 Share Price $98.96 Est. Cost/Share $112.82 Unrealized @ Report Date -12.3%
CEW WISDOMTREE TR 0.0%
Value $105K Shares 5,918 Share Price $17.72 Est. Cost/Share $18.16 Unrealized @ Report Date -2.4%
ALL ALLSTATE CORP 0.0%
Value $105K Shares 656 Share Price $159.66 * Est. Cost/Share $89.73 Unrealized @ Report Date +72.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $104K Shares 4,047 Share Price $25.72 Est. Cost/Share $22.55 Unrealized @ Report Date +14.1%
TMFM RBB FD INC 0.0%
Value $104K Shares 3,954 Share Price $26.27 Est. Cost/Share $23.03 Unrealized @ Report Date +14.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 3,010 Share Price $34.49 Est. Cost/Share $32.21 Unrealized @ Report Date +7.1%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $103K Shares 5,065 Share Price $20.32 Est. Cost/Share $21.01 Unrealized @ Report Date -3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $101K Shares 376 Share Price $269.55 Est. Cost/Share $186.69 Unrealized @ Report Date +43.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $101K Shares 1,039 Share Price $97.04 * Est. Cost/Share $73.22 Unrealized @ Report Date +28.1%
DLTR DOLLAR TREE INC 0.0%
Value $101K Shares 943 Share Price $106.77 Est. Cost/Share $109.43 Unrealized @ Report Date -2.4%
XYL XYLEM INC 0.0%
Value $101K Shares 741 Share Price $135.63 Est. Cost/Share $92.24 Unrealized @ Report Date +44.5%
WFC WELLS FARGO CO NEW 0.0%
Value $100K Shares 1,686 Share Price $59.39 * Est. Cost/Share $39.95 Unrealized @ Report Date +43.6%
GEV GE VERNOVA INC 0.0%
Value $99,647 Shares 581 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
ADBE ADOBE INC 0.0%
Value $99,442 Shares 179 Share Price $555.54 Est. Cost/Share $494.64 Unrealized @ Report Date +12.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $97,882 Shares 4,670 Share Price $20.96 Est. Cost/Share $21.03 Unrealized @ Report Date -0.3%
LEN LENNAR CORP 0.0%
Value $97,116 Shares 648 Share Price $149.87 * Est. Cost/Share $72.29 Unrealized @ Report Date +96.1%
BKEM BNY MELLON ETF TRUST 0.0%
Value $94,500 Shares 1,580 Share Price $59.81 * Est. Cost/Share $172.86 Unrealized @ Report Date +3.8%
BIIB BIOGEN INC 0.0%
Value $94,119 Shares 406 Share Price $231.82 Est. Cost/Share $264.28 Unrealized @ Report Date -12.3%
F FORD MTR CO DEL 0.0%
Value $93,586 Shares 7,463 Share Price $12.54 * Est. Cost/Share $9.18 Unrealized @ Report Date +23.5%
BKMC BNY MELLON ETF TRUST 0.0%
Value $93,045 Shares 987 Share Price $94.27 Est. Cost/Share $94.51 Unrealized @ Report Date -0.3%
BIL SPDR SER TR 0.0%
Value $92,881 Shares 1,012 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $91,853 Shares 466 Share Price $197.11 Est. Cost/Share $138.74 Unrealized @ Report Date +42.1%
KRE SPDR SER TR 0.0%
Value $91,326 Shares 1,860 Share Price $49.10 Est. Cost/Share $49.53 Unrealized @ Report Date -0.9%
DINO HF SINCLAIR CORP 0.0%
Value $90,678 Shares 1,700 Share Price $53.34 * Est. Cost/Share $45.96 Unrealized @ Report Date +8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $90,578 Shares 685 Share Price $132.23 * Est. Cost/Share $197.27 Unrealized @ Report Date -35.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $90,350 Shares 1,003 Share Price $90.08 Est. Cost/Share $103.25 Unrealized @ Report Date -12.8%
BDX BECTON DICKINSON & CO 0.0%
Value $89,978 Shares 385 Share Price $233.71 * Est. Cost/Share $235.11 Unrealized @ Report Date -3.6%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $89,832 Shares 2,705 Share Price $33.21 Est. Cost/Share $25.21 Unrealized @ Report Date +31.7%
DE DEERE & CO 0.0%
Value $88,550 Shares 237 Share Price $373.63 * Est. Cost/Share $365.28 Unrealized @ Report Date +0.2%
VTRS VIATRIS INC 0.0%
Value $88,280 Shares 8,305 Share Price $10.63 * Est. Cost/Share $10.59 Unrealized @ Report Date -6.3%
GUNR FLEXSHARES TR 0.0%
Value $88,067 Shares 2,194 Share Price $40.14 Est. Cost/Share $38.88 Unrealized @ Report Date +3.2%
DHR DANAHER CORPORATION 0.0%
Value $86,948 Shares 348 Share Price $249.85 Est. Cost/Share $198.72 Unrealized @ Report Date +24.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $86,664 Shares 1,150 Share Price $75.36 * Est. Cost/Share $119.11 Unrealized @ Report Date -38.7%
IWR ISHARES TR 0.0%
Value $85,945 Shares 1,060 Share Price $81.08 Est. Cost/Share $78.34 Unrealized @ Report Date +3.5%
SYY SYSCO CORP 0.0%
Value $84,526 Shares 1,184 Share Price $71.39 * Est. Cost/Share $66.48 Unrealized @ Report Date +2.3%
VHT VANGUARD WORLD FD 0.0%
Value $84,056 Shares 316 Share Price $266.00 Est. Cost/Share $237.38 Unrealized @ Report Date +12.1%
ROST ROSS STORES INC 0.0%
Value $83,850 Shares 577 Share Price $145.32 Est. Cost/Share $133.64 Unrealized @ Report Date +7.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,229 Shares 1,539 Share Price $54.08 Est. Cost/Share $54.88 Unrealized @ Report Date -1.5%
FAST FASTENAL CO 0.0%
Value $81,881 Shares 1,303 Share Price $62.84 * Est. Cost/Share $21.05 Unrealized @ Report Date +44.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $81,282 Shares 2,846 Share Price $28.56 Est. Cost/Share $25.94 Unrealized @ Report Date +10.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $80,745 Shares 3,370 Share Price $23.96 Est. Cost/Share $23.45 Unrealized @ Report Date +2.2%
WM WASTE MGMT INC DEL 0.0%
Value $80,643 Shares 378 Share Price $213.34 * Est. Cost/Share $111.78 Unrealized @ Report Date +86.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $80,290 Shares 1,359 Share Price $59.08 Est. Cost/Share $59.79 Unrealized @ Report Date -1.2%
APH AMPHENOL CORP NEW 0.0%
Value $80,170 Shares 1,190 Share Price $67.37 Est. Cost/Share $46.82 Unrealized @ Report Date +42.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $80,117 Shares 2,278 Share Price $35.17 * Est. Cost/Share $20.41 Unrealized @ Report Date +66.8%
— SYNOVUS FINL CORP 0.0%
Value $79,817 Shares 1,986 Share Price $40.19 Est. Cost/Share $40.79 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $79,479 Shares 900 Share Price $88.31 * Est. Cost/Share $34.24 Unrealized @ Report Date +29.0%
AMAT APPLIED MATLS INC 0.0%
Value $79,293 Shares 336 Share Price $235.99 Est. Cost/Share $85.03 Unrealized @ Report Date +173.6%
HOLX HOLOGIC INC 0.0%
Value $79,002 Shares 1,064 Share Price $74.25 Est. Cost/Share $68.67 Unrealized @ Report Date +8.1%
PPL PPL CORP 0.0%
Value $78,775 Shares 2,849 Share Price $27.65 * Est. Cost/Share $24.48 Unrealized @ Report Date +7.7%
CSX CSX CORP 0.0%
Value $78,373 Shares 2,343 Share Price $33.45 * Est. Cost/Share $29.83 Unrealized @ Report Date +9.6%
MUB ISHARES TR 0.0%
Value $78,314 Shares 735 Share Price $106.55 Est. Cost/Share $108.96 Unrealized @ Report Date -2.2%
CNC CENTENE CORP DEL 0.0%
Value $77,372 Shares 1,167 Share Price $66.30 Est. Cost/Share $63.72 Unrealized @ Report Date +4.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $77,155 Shares 423 Share Price $182.40 * Est. Cost/Share $79.27 Unrealized @ Report Date +15.1%
— ARISTA NETWORKS INC 0.0%
Value $77,106 Shares 220 Share Price $350.48 Est. Cost/Share $190.33 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $76,877 Shares 1,020 Share Price $75.37 * Est. Cost/Share $127.34 Unrealized @ Report Date -42.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,488 Shares 1,650 Share Price $45.75 Est. Cost/Share $35.06 Unrealized @ Report Date +30.5%
SPAB SPDR SER TR 0.0%
Value $74,869 Shares 2,984 Share Price $25.09 Est. Cost/Share $25.87 Unrealized @ Report Date -3.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $73,573 Shares 2,900 Share Price $25.37 * Est. Cost/Share $15.15 Unrealized @ Report Date +60.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $73,312 Shares 3,463 Share Price $21.17 * Est. Cost/Share $9.55 Unrealized @ Report Date +113.1%
MDT MEDTRONIC PLC 0.0%
Value $73,279 Shares 931 Share Price $78.71 * Est. Cost/Share $98.64 Unrealized @ Report Date -23.3%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $73,246 Shares 2,815 Share Price $26.02 Est. Cost/Share $25.96 Unrealized @ Report Date +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $73,144 Shares 1,210 Share Price $60.45 * Est. Cost/Share $54.06 Unrealized @ Report Date +5.7%
VLO VALERO ENERGY CORP 0.0%
Value $73,129 Shares 467 Share Price $156.59 * Est. Cost/Share $96.18 Unrealized @ Report Date +55.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $72,892 Shares 4,570 Share Price $15.95 Est. Cost/Share $15.91 Unrealized @ Report Date +0.3%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $72,889 Shares 2,870 Share Price $25.40 Est. Cost/Share $25.45 Unrealized @ Report Date -0.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $72,845 Shares 4,480 Share Price $16.26 Est. Cost/Share $16.20 Unrealized @ Report Date +0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $72,584 Shares 243 Share Price $298.70 Est. Cost/Share $322.82 Unrealized @ Report Date -7.5%
USB US BANCORP DEL 0.0%
Value $72,572 Shares 1,828 Share Price $39.70 * Est. Cost/Share $46.58 Unrealized @ Report Date -20.1%
IEUR ISHARES TR 0.0%
Value $72,554 Shares 1,274 Share Price $56.95 Est. Cost/Share $51.11 Unrealized @ Report Date +11.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $72,335 Shares 1,083 Share Price $66.79 Est. Cost/Share $63.20 Unrealized @ Report Date +5.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $71,623 Shares 240 Share Price $298.43 Est. Cost/Share $251.94 Unrealized @ Report Date +17.0%
LNG CHENIERE ENERGY INC 0.0%
Value $71,556 Shares 409 Share Price $174.95 Est. Cost/Share $150.99 Unrealized @ Report Date +15.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $71,520 Shares 500 Share Price $143.04 Est. Cost/Share $390.57 Unrealized @ Report Date -63.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $71,342 Shares 609 Share Price $117.15 * Est. Cost/Share $80.13 Unrealized @ Report Date +36.1%
— MANAGED PORTFOLIO SERIES 0.0%
Value $71,196 Shares 1,572 Share Price $45.29 Est. Cost/Share $40.08 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $71,079 Shares 999 Share Price $71.15 * Est. Cost/Share $60.31 Unrealized @ Report Date +13.6%
PSX PHILLIPS 66 0.0%
Value $69,879 Shares 495 Share Price $141.17 * Est. Cost/Share $54.89 Unrealized @ Report Date +143.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $69,012 Shares 1,420 Share Price $48.60 * Est. Cost/Share $41.69 Unrealized @ Report Date +14.1%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $68,635 Shares 9,415 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $68,328 Shares 1,037 Share Price $65.89 Est. Cost/Share $55.34 Unrealized @ Report Date +19.1%
ESGD ISHARES TR 0.0%
Value $67,672 Shares 859 Share Price $78.78 Est. Cost/Share $74.59 Unrealized @ Report Date +5.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $66,770 Shares 2,304 Share Price $28.98 Est. Cost/Share $21.68 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $66,265 Shares 344 Share Price $192.63 Est. Cost/Share $170.73 Unrealized @ Report Date +12.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $65,574 Shares 2,755 Share Price $23.80 Est. Cost/Share $21.74 Unrealized @ Report Date +9.5%
SHEL SHELL PLC 0.0%
Value $65,036 Shares 901 Share Price $72.18 Est. Cost/Share $59.34 Unrealized @ Report Date +21.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,852 Shares 1,278 Share Price $50.74 Est. Cost/Share $50.69 Unrealized @ Report Date +0.1%
COP CONOCOPHILLIPS 0.0%
Value $64,510 Shares 564 Share Price $114.38 * Est. Cost/Share $82.21 Unrealized @ Report Date +32.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $64,440 Shares 827 Share Price $77.92 Est. Cost/Share $71.21 Unrealized @ Report Date +9.1%
HDV ISHARES TR 0.0%
Value $62,285 Shares 573 Share Price $108.70 * Est. Cost/Share $19.57 Unrealized @ Report Date +11.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $62,208 Shares 600 Share Price $103.68 Est. Cost/Share $80.68 Unrealized @ Report Date +26.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $62,073 Shares 1,594 Share Price $38.94 Est. Cost/Share $32.05 Unrealized @ Report Date +21.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $61,521 Shares 493 Share Price $124.79 Est. Cost/Share $90.40 Unrealized @ Report Date +35.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $61,367 Shares 4,083 Share Price $15.03 Est. Cost/Share $18.72 Unrealized @ Report Date -19.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $61,205 Shares 1,007 Share Price $60.78 Est. Cost/Share $58.83 Unrealized @ Report Date +3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $60,956 Shares 442 Share Price $137.91 * Est. Cost/Share $31.93 Unrealized @ Report Date +321.3%
TXN TEXAS INSTRS INC 0.0%
Value $60,888 Shares 313 Share Price $194.53 * Est. Cost/Share $162.42 Unrealized @ Report Date +14.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $60,644 Shares 630 Share Price $96.26 * Est. Cost/Share $64.85 Unrealized @ Report Date +44.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $60,639 Shares 1,214 Share Price $49.95 Est. Cost/Share $47.87 Unrealized @ Report Date +4.3%
EES WISDOMTREE TR 0.0%
Value $60,609 Shares 1,286 Share Price $47.13 Est. Cost/Share $46.64 Unrealized @ Report Date +1.1%
EG EVEREST GROUP LTD 0.0%
Value $60,582 Shares 159 Share Price $381.02 * Est. Cost/Share $238.44 Unrealized @ Report Date +56.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $60,163 Shares 775 Share Price $77.63 Est. Cost/Share $26.17 Unrealized @ Report Date +195.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $60,038 Shares 640 Share Price $93.81 Est. Cost/Share $61.77 Unrealized @ Report Date +51.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $59,437 Shares 943 Share Price $63.03 * Est. Cost/Share $59.87 Unrealized @ Report Date +2.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $59,365 Shares 1,830 Share Price $32.44 Est. Cost/Share $29.89 Unrealized @ Report Date +8.5%
KLAC KLA CORP 0.0%
Value $59,365 Shares 72 Share Price $824.51 Est. Cost/Share $325.71 Unrealized @ Report Date +149.8%
ENB ENBRIDGE INC 0.0%
Value $59,121 Shares 1,662 Share Price $35.57 * Est. Cost/Share $23.44 Unrealized @ Report Date +38.8%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $58,537 Shares 4,736 Share Price $12.36 Est. Cost/Share $18.79 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $58,469 Shares 195 Share Price $299.84 * Est. Cost/Share $251.77 Unrealized @ Report Date +15.2%
SDOG ALPS ETF TR 0.0%
Value $58,007 Shares 1,098 Share Price $52.83 Est. Cost/Share $42.04 Unrealized @ Report Date +25.7%
CF CF INDS HLDGS INC 0.0%
Value $57,295 Shares 773 Share Price $74.12 * Est. Cost/Share $46.03 Unrealized @ Report Date +55.3%
XBI SPDR SER TR 0.0%
Value $57,063 Shares 615 Share Price $92.79 Est. Cost/Share $104.72 Unrealized @ Report Date -11.5%
— PARAMOUNT GLOBAL 0.0%
Value $56,927 Shares 5,479 Share Price $10.39 Est. Cost/Share $36.50 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $56,721 Shares 81 Share Price $700.26 * Est. Cost/Share $88.11 Unrealized @ Report Date +96.3%
NOW SERVICENOW INC 0.0%
Value $56,640 Shares 72 Share Price $786.67 * Est. Cost/Share $125.25 Unrealized @ Report Date +25.6%
FICO FAIR ISAAC CORP 0.0%
Value $56,569 Shares 38 Share Price $1488.66 Est. Cost/Share $563.68 Unrealized @ Report Date +164.1%
SAP SAP SE 0.0%
Value $56,479 Shares 280 Share Price $201.71 Est. Cost/Share $167.37 Unrealized @ Report Date +20.5%
LRN STRIDE INC 0.0%
Value $56,400 Shares 800 Share Price $70.50 Est. Cost/Share $32.81 Unrealized @ Report Date +114.9%
BCE BCE INC 0.0%
Value $55,865 Shares 1,725 Share Price $32.39 * Est. Cost/Share $30.06 Unrealized @ Report Date -4.4%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,861 Shares 1,650 Share Price $33.86 Est. Cost/Share $32.68 Unrealized @ Report Date +3.6%
CB CHUBB LIMITED 0.0%
Value $55,352 Shares 217 Share Price $255.08 Est. Cost/Share $178.56 Unrealized @ Report Date +41.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $55,190 Shares 3,846 Share Price $14.35 Est. Cost/Share $18.20 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $55,038 Shares 227 Share Price $242.46 Est. Cost/Share $192.41 Unrealized @ Report Date +24.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $54,738 Shares 231 Share Price $236.96 * Est. Cost/Share $190.63 Unrealized @ Report Date +19.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $54,634 Shares 450 Share Price $121.41 Est. Cost/Share $140.86 Unrealized @ Report Date -13.8%
INDA ISHARES TR 0.0%
Value $54,553 Shares 978 Share Price $55.78 Est. Cost/Share $42.38 Unrealized @ Report Date +31.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $54,510 Shares 839 Share Price $64.97 Est. Cost/Share $65.66 Unrealized @ Report Date -1.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $54,128 Shares 1,422 Share Price $38.06 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.6%
ET ENERGY TRANSFER L P 0.0%
Value $53,581 Shares 3,303 Share Price $16.22 Est. Cost/Share $10.72 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $53,312 Shares 400 Share Price $133.28 * Est. Cost/Share $130.61 Unrealized @ Report Date -1.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,053 Shares 969 Share Price $54.75 Est. Cost/Share $43.13 Unrealized @ Report Date +26.9%
WPC WP CAREY INC 0.0%
Value $52,977 Shares 962 Share Price $55.07 Est. Cost/Share $70.66 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $52,856 Shares 541 Share Price $97.70 * Est. Cost/Share $139.88 Unrealized @ Report Date -35.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,834 Shares 661 Share Price $79.93 Est. Cost/Share $86.77 Unrealized @ Report Date -7.9%
INTU INTUIT 0.0%
Value $52,577 Shares 80 Share Price $657.21 Est. Cost/Share $435.08 Unrealized @ Report Date +49.6%
NOBL PROSHARES TR 0.0%
Value $51,814 Shares 539 Share Price $96.13 Est. Cost/Share $90.56 Unrealized @ Report Date +6.2%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $51,730 Shares 1,037 Share Price $49.88 Est. Cost/Share $49.96 Unrealized @ Report Date -0.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $51,659 Shares 419 Share Price $123.29 Est. Cost/Share $107.55 Unrealized @ Report Date +14.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $51,552 Shares 912 Share Price $56.53 Est. Cost/Share $44.40 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $51,372 Shares 482 Share Price $106.58 * Est. Cost/Share $127.44 Unrealized @ Report Date -20.9%
FTSD FRANKLIN ETF TR 0.0%
Value $51,157 Shares 568 Share Price $90.07 Est. Cost/Share $89.77 Unrealized @ Report Date +0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $50,750 Shares 659 Share Price $77.01 Est. Cost/Share $41.81 Unrealized @ Report Date +84.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $50,717 Shares 845 Share Price $60.02 Est. Cost/Share $62.91 Unrealized @ Report Date -4.6%
MRNA MODERNA INC 0.0%
Value $50,588 Shares 426 Share Price $118.75 Est. Cost/Share $185.15 Unrealized @ Report Date -35.9%
CVE CENOVUS ENERGY INC 0.0%
Value $50,428 Shares 2,565 Share Price $19.66 * Est. Cost/Share $4.22 Unrealized @ Report Date +349.5%
KR KROGER CO 0.0%
Value $50,329 Shares 1,008 Share Price $49.93 * Est. Cost/Share $43.56 Unrealized @ Report Date +11.0%
FTRE FORTREA HLDGS INC 0.0%
Value $50,251 Shares 2,153 Share Price $23.34 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
PCAR PACCAR INC 0.0%
Value $49,602 Shares 482 Share Price $102.91 * Est. Cost/Share $65.26 Unrealized @ Report Date +48.6%
SMMU PIMCO ETF TR 0.0%
Value $49,321 Shares 989 Share Price $49.87 Est. Cost/Share $49.38 Unrealized @ Report Date +1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,120 Shares 299 Share Price $164.28 Est. Cost/Share $127.85 Unrealized @ Report Date +28.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $48,490 Shares 1,000 Share Price $48.49 Est. Cost/Share $43.20 Unrealized @ Report Date +12.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $47,425 Shares 1,002 Share Price $47.33 Est. Cost/Share $40.47 Unrealized @ Report Date +16.9%
IUSV ISHARES TR 0.0%
Value $47,326 Shares 537 Share Price $88.13 Est. Cost/Share $72.75 Unrealized @ Report Date +21.1%
AXON AXON ENTERPRISE INC 0.0%
Value $46,784 Shares 159 Share Price $294.24 Est. Cost/Share $221.46 Unrealized @ Report Date +32.9%
WSFS WSFS FINL CORP 0.0%
Value $46,060 Shares 980 Share Price $47.00 Est. Cost/Share $44.54 Unrealized @ Report Date +5.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,928 Shares 910 Share Price $50.47 Est. Cost/Share $50.18 Unrealized @ Report Date +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $45,232 Shares 100 Share Price $452.32 * Est. Cost/Share $322.27 Unrealized @ Report Date +36.1%
— LAM RESEARCH CORP 0.0%
Value $44,724 Shares 42 Share Price $1064.86 Est. Cost/Share $586.51 Unrealized @ Report Date —
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $44,341 Shares 1,846 Share Price $24.02 Est. Cost/Share $24.71 Unrealized @ Report Date -2.8%
DBEF DBX ETF TR 0.0%
Value $44,258 Shares 1,068 Share Price $41.44 Est. Cost/Share $36.34 Unrealized @ Report Date +14.0%
TMUS T-MOBILE US INC 0.0%
Value $44,045 Shares 250 Share Price $176.18 * Est. Cost/Share $129.87 Unrealized @ Report Date +32.7%
MBND SSGA ACTIVE TR 0.0%
Value $43,147 Shares 1,573 Share Price $27.43 Est. Cost/Share $26.97 Unrealized @ Report Date +1.7%
VDE VANGUARD WORLD FD 0.0%
Value $42,098 Shares 330 Share Price $127.57 Est. Cost/Share $100.12 Unrealized @ Report Date +27.4%
ALC ALCON AG 0.0%
Value $41,074 Shares 460 Share Price $89.29 Est. Cost/Share $69.19 Unrealized @ Report Date +28.3%
CNI CANADIAN NATL RY CO 0.0%
Value $40,164 Shares 340 Share Price $118.13 * Est. Cost/Share $99.73 Unrealized @ Report Date +15.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $39,980 Shares 695 Share Price $57.53 Est. Cost/Share $86.09 Unrealized @ Report Date -33.2%
HUM HUMANA INC 0.0%
Value $39,874 Shares 107 Share Price $372.65 Est. Cost/Share $448.52 Unrealized @ Report Date -18.4%
DHS WISDOMTREE TR 0.0%
Value $39,757 Shares 470 Share Price $84.59 Est. Cost/Share $84.64 Unrealized @ Report Date -0.1%
IHI ISHARES TR 0.0%
Value $39,753 Shares 709 Share Price $56.07 Est. Cost/Share $53.69 Unrealized @ Report Date +4.4%
NFRA FLEXSHARES TR 0.0%
Value $39,680 Shares 746 Share Price $53.19 Est. Cost/Share $53.59 Unrealized @ Report Date -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $39,654 Shares 450 Share Price $88.12 * Est. Cost/Share $84.35 Unrealized @ Report Date +1.0%
EIX EDISON INTL 0.0%
Value $39,639 Shares 552 Share Price $71.81 * Est. Cost/Share $47.82 Unrealized @ Report Date +39.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $39,602 Shares 471 Share Price $84.08 * Est. Cost/Share $81.41 Unrealized @ Report Date -0.4%
COWZ PACER FDS TR 0.0%
Value $39,396 Shares 723 Share Price $54.49 Est. Cost/Share $55.50 Unrealized @ Report Date -1.8%
VFH VANGUARD WORLD FD 0.0%
Value $39,053 Shares 391 Share Price $99.88 Est. Cost/Share $80.70 Unrealized @ Report Date +23.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $38,996 Shares 356 Share Price $109.54 Est. Cost/Share $103.46 Unrealized @ Report Date +5.9%
SOLV SOLVENTUM CORP 0.0%
Value $38,973 Shares 737 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
ASML ASML HOLDING N V 0.0%
Value $38,864 Shares 38 Share Price $1022.74 Est. Cost/Share $599.06 Unrealized @ Report Date +70.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $38,744 Shares 523 Share Price $74.08 * Est. Cost/Share $21.99 Unrealized @ Report Date +12.3%
MKSI MKS INSTRS INC 0.0%
Value $38,652 Shares 296 Share Price $130.58 Est. Cost/Share $124.55 Unrealized @ Report Date +3.6%
SPTL SPDR SER TR 0.0%
Value $38,652 Shares 1,420 Share Price $27.22 Est. Cost/Share $27.12 Unrealized @ Report Date +0.4%
DOW DOW INC 0.0%
Value $38,620 Shares 728 Share Price $53.05 * Est. Cost/Share $45.98 Unrealized @ Report Date +4.3%
GLDM WORLD GOLD TR 0.0%
Value $38,577 Shares 837 Share Price $46.09 Est. Cost/Share $37.20 Unrealized @ Report Date +23.9%
VLY VALLEY NATL BANCORP 0.0%
Value $38,348 Shares 5,494 Share Price $6.98 Est. Cost/Share $13.96 Unrealized @ Report Date -50.0%
MET METLIFE INC 0.0%
Value $38,113 Shares 543 Share Price $70.19 * Est. Cost/Share $55.84 Unrealized @ Report Date +20.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $38,041 Shares 1,591 Share Price $23.91 Est. Cost/Share $27.16 Unrealized @ Report Date -12.0%
WGO WINNEBAGO INDS INC 0.0%
Value $37,940 Shares 700 Share Price $54.20 Est. Cost/Share $73.81 Unrealized @ Report Date -26.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,849 Shares 782 Share Price $48.40 Est. Cost/Share $45.50 Unrealized @ Report Date +6.4%
VFC V F CORP 0.0%
Value $37,503 Shares 2,778 Share Price $13.50 Est. Cost/Share $61.53 Unrealized @ Report Date -78.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $37,495 Shares 247 Share Price $151.80 * Est. Cost/Share $80.49 Unrealized @ Report Date +75.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $37,343 Shares 503 Share Price $74.24 * Est. Cost/Share $55.07 Unrealized @ Report Date +30.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,885 Shares 629 Share Price $58.64 Est. Cost/Share $54.15 Unrealized @ Report Date +8.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $36,225 Shares 450 Share Price $80.50 Est. Cost/Share $38.97 Unrealized @ Report Date +106.6%
SJM SMUCKER J M CO 0.0%
Value $35,874 Shares 329 Share Price $109.04 * Est. Cost/Share $108.74 Unrealized @ Report Date -5.5%
DEW WISDOMTREE TR 0.0%
Value $35,819 Shares 716 Share Price $50.03 Est. Cost/Share $48.48 Unrealized @ Report Date +3.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $35,742 Shares 4,804 Share Price $7.44 Est. Cost/Share $15.45 Unrealized @ Report Date -51.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $35,688 Shares 1,042 Share Price $34.25 Est. Cost/Share $29.36 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $35,580 Shares 2,000 Share Price $17.79 Est. Cost/Share $33.79 Unrealized @ Report Date -47.3%
PNR PENTAIR PLC 0.0%
Value $35,498 Shares 463 Share Price $76.67 Est. Cost/Share $54.75 Unrealized @ Report Date +37.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $35,357 Shares 435 Share Price $81.28 Est. Cost/Share $78.24 Unrealized @ Report Date +3.9%
VMC VULCAN MATLS CO 0.0%
Value $35,313 Shares 142 Share Price $248.68 Est. Cost/Share $180.88 Unrealized @ Report Date +36.0%
EQIX EQUINIX INC 0.0%
Value $34,804 Shares 46 Share Price $756.61 * Est. Cost/Share $681.70 Unrealized @ Report Date +7.4%
IBB ISHARES TR 0.0%
Value $34,315 Shares 250 Share Price $137.26 Est. Cost/Share $130.66 Unrealized @ Report Date +5.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $34,153 Shares 623 Share Price $54.82 * Est. Cost/Share $142.72 Unrealized @ Report Date -64.0%
SMDV PROSHARES TR 0.0%
Value $34,107 Shares 549 Share Price $62.13 Est. Cost/Share $61.69 Unrealized @ Report Date +0.7%
NNN NNN REIT INC 0.0%
Value $34,080 Shares 800 Share Price $42.60 Est. Cost/Share $41.25 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33,820 Shares 356 Share Price $95.00 Est. Cost/Share $54.72 Unrealized @ Report Date +71.5%
USHY ISHARES TR 0.0%
Value $33,740 Shares 930 Share Price $36.28 Est. Cost/Share $36.10 Unrealized @ Report Date +0.5%
NUE NUCOR CORP 0.0%
Value $33,513 Shares 212 Share Price $158.08 * Est. Cost/Share $101.06 Unrealized @ Report Date +52.6%
WS WORTHINGTON STL INC 0.0%
Value $33,427 Shares 1,002 Share Price $33.36 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
ELF E L F BEAUTY INC 0.0%
Value $33,294 Shares 158 Share Price $210.72 Est. Cost/Share $96.26 Unrealized @ Report Date +118.9%
TM TOYOTA MOTOR CORP 0.0%
Value $33,205 Shares 162 Share Price $204.97 Est. Cost/Share $140.25 Unrealized @ Report Date +46.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $32,939 Shares 447 Share Price $73.69 Est. Cost/Share $57.13 Unrealized @ Report Date +26.5%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,741 Shares 537 Share Price $60.97 Est. Cost/Share $60.30 Unrealized @ Report Date +1.1%
CE CELANESE CORP DEL 0.0%
Value $32,643 Shares 242 Share Price $134.89 Est. Cost/Share $150.06 Unrealized @ Report Date -11.3%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,595 Shares 687 Share Price $47.45 Est. Cost/Share $41.80 Unrealized @ Report Date +13.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $32,239 Shares 375 Share Price $85.97 Est. Cost/Share $61.67 Unrealized @ Report Date +39.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,971 Shares 156 Share Price $204.94 Est. Cost/Share $211.82 Unrealized @ Report Date -3.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $31,886 Shares 200 Share Price $159.43 Est. Cost/Share $69.53 Unrealized @ Report Date +125.3%
AER AERCAP HOLDINGS NV 0.0%
Value $31,874 Shares 342 Share Price $93.20 Est. Cost/Share $34.36 Unrealized @ Report Date +167.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $31,824 Shares 73 Share Price $435.95 * Est. Cost/Share $341.29 Unrealized @ Report Date +24.5%
CFA VICTORY PORTFOLIOS II 0.0%
Value $31,738 Shares 400 Share Price $79.34 Est. Cost/Share $79.27 Unrealized @ Report Date +0.1%
EVR EVERCORE INC 0.0%
Value $31,681 Shares 152 Share Price $208.43 Est. Cost/Share $97.68 Unrealized @ Report Date +109.6%
EVRG EVERGY INC 0.0%
Value $31,676 Shares 598 Share Price $52.97 * Est. Cost/Share $44.68 Unrealized @ Report Date +11.6%
GWW GRAINGER W W INC 0.0%
Value $31,578 Shares 35 Share Price $902.23 Est. Cost/Share $500.09 Unrealized @ Report Date +78.1%
INGR INGREDION INC 0.0%
Value $31,542 Shares 275 Share Price $114.70 Est. Cost/Share $78.11 Unrealized @ Report Date +46.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $31,364 Shares 289 Share Price $108.53 Est. Cost/Share $89.00 Unrealized @ Report Date +21.9%
IUSB ISHARES TR 0.0%
Value $31,337 Shares 693 Share Price $45.22 Est. Cost/Share $48.45 Unrealized @ Report Date -6.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $31,213 Shares 2,450 Share Price $12.74 * Est. Cost/Share $7.85 Unrealized @ Report Date +57.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $31,140 Shares 1,225 Share Price $25.42 Est. Cost/Share $26.46 Unrealized @ Report Date -3.9%
RDN RADIAN GROUP INC 0.0%
Value $31,100 Shares 1,000 Share Price $31.10 * Est. Cost/Share $15.90 Unrealized @ Report Date +87.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,843 Shares 924 Share Price $33.38 Est. Cost/Share $26.19 Unrealized @ Report Date +27.5%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $30,638 Shares 9,500 Share Price $3.23 Est. Cost/Share $3.22 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $30,476 Shares 870 Share Price $35.03 Est. Cost/Share $29.76 Unrealized @ Report Date +17.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $30,414 Shares 397 Share Price $76.61 Est. Cost/Share $28.10 Unrealized @ Report Date +167.8%
NVR NVR INC 0.0%
Value $30,354 Shares 4 Share Price $7588.50 Est. Cost/Share $4157.18 Unrealized @ Report Date +82.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $30,019 Shares 392 Share Price $76.58 Est. Cost/Share $66.77 Unrealized @ Report Date +14.7%
GM GENERAL MTRS CO 0.0%
Value $29,827 Shares 642 Share Price $46.46 Est. Cost/Share $48.00 Unrealized @ Report Date -4.7%
EWY ISHARES INC 0.0%
Value $29,807 Shares 451 Share Price $66.09 Est. Cost/Share $62.65 Unrealized @ Report Date +5.5%
KTB KONTOOR BRANDS INC 0.0%
Value $29,768 Shares 450 Share Price $66.15 Est. Cost/Share $37.39 Unrealized @ Report Date +76.9%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $29,756 Shares 2,439 Share Price $12.20 Est. Cost/Share $11.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29,699 Shares 191 Share Price $155.49 Est. Cost/Share $165.33 Unrealized @ Report Date -5.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,116 Shares 1,240 Share Price $23.48 Est. Cost/Share $21.18 Unrealized @ Report Date +10.9%
PPG PPG INDS INC 0.0%
Value $28,829 Shares 229 Share Price $125.89 * Est. Cost/Share $130.51 Unrealized @ Report Date -7.1%
MGK VANGUARD WORLD FD 0.0%
Value $28,593 Shares 91 Share Price $314.21 * Est. Cost/Share $39.59 Unrealized @ Report Date +58.7%
SAIA SAIA INC 0.0%
Value $28,457 Shares 60 Share Price $474.28 Est. Cost/Share $280.73 Unrealized @ Report Date +68.9%
OGN ORGANON & CO 0.0%
Value $28,214 Shares 1,363 Share Price $20.70 * Est. Cost/Share $26.79 Unrealized @ Report Date -27.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $27,930 Shares 100 Share Price $279.30 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
XITK SPDR SER TR 0.0%
Value $27,851 Shares 190 Share Price $146.58 Est. Cost/Share $146.86 Unrealized @ Report Date -0.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $27,730 Shares 151 Share Price $183.64 Est. Cost/Share $167.89 Unrealized @ Report Date +9.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $27,688 Shares 1,104 Share Price $25.08 Est. Cost/Share $26.27 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $27,597 Shares 182 Share Price $151.63 Est. Cost/Share $114.54 Unrealized @ Report Date +32.4%
TGT TARGET CORP 0.0%
Value $27,535 Shares 186 Share Price $148.04 * Est. Cost/Share $153.69 Unrealized @ Report Date -9.1%
CMC COMMERCIAL METALS CO 0.0%
Value $26,615 Shares 484 Share Price $54.99 * Est. Cost/Share $29.95 Unrealized @ Report Date +79.5%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $26,547 Shares 1,328 Share Price $19.99 Est. Cost/Share $19.00 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $26,460 Shares 282 Share Price $93.83 * Est. Cost/Share $91.88 Unrealized @ Report Date -1.1%
O REALTY INCOME CORP 0.0%
Value $26,410 Shares 500 Share Price $52.82 * Est. Cost/Share $49.65 Unrealized @ Report Date -2.6%
FTNT FORTINET INC 0.0%
Value $26,217 Shares 435 Share Price $60.27 Est. Cost/Share $57.01 Unrealized @ Report Date +5.7%
AMP AMERIPRISE FINL INC 0.0%
Value $26,059 Shares 61 Share Price $427.20 Est. Cost/Share $201.88 Unrealized @ Report Date +107.6%
BOND PIMCO ETF TR 0.0%
Value $25,958 Shares 285 Share Price $91.08 Est. Cost/Share $92.44 Unrealized @ Report Date -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,832 Shares 200 Share Price $129.16 * Est. Cost/Share $126.02 Unrealized @ Report Date -1.1%
HYG ISHARES TR 0.0%
Value $25,765 Shares 334 Share Price $77.14 Est. Cost/Share $82.98 Unrealized @ Report Date -7.0%
— ANSYS INC 0.0%
Value $25,398 Shares 79 Share Price $321.49 Est. Cost/Share $346.18 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $25,376 Shares 400 Share Price $63.44 Est. Cost/Share $61.25 Unrealized @ Report Date +3.6%
— LUMOS PHARMA INC 0.0%
Value $25,351 Shares 10,927 Share Price $2.32 Est. Cost/Share $7.70 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $25,338 Shares 380 Share Price $66.68 Est. Cost/Share $57.52 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $24,520 Shares 2,983 Share Price $8.22 Est. Cost/Share $9.10 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $24,375 Shares 583 Share Price $41.81 Est. Cost/Share $51.12 Unrealized @ Report Date -18.2%
IGM ISHARES TR 0.0%
Value $24,332 Shares 258 Share Price $94.31 Est. Cost/Share $77.02 Unrealized @ Report Date +22.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $24,231 Shares 33 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,935 Shares 456 Share Price $52.49 Est. Cost/Share $53.12 Unrealized @ Report Date -1.2%
VOX VANGUARD WORLD FD 0.0%
Value $23,909 Shares 173 Share Price $138.20 Est. Cost/Share $93.50 Unrealized @ Report Date +47.8%
VLUE ISHARES TR 0.0%
Value $23,552 Shares 228 Share Price $103.30 Est. Cost/Share $96.30 Unrealized @ Report Date +7.4%
DRIV GLOBAL X FDS 0.0%
Value $23,517 Shares 1,001 Share Price $23.49 Est. Cost/Share $23.01 Unrealized @ Report Date +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $23,400 Shares 238 Share Price $98.32 * Est. Cost/Share $60.70 Unrealized @ Report Date +57.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $23,399 Shares 192 Share Price $121.87 Est. Cost/Share $86.14 Unrealized @ Report Date +41.5%
MKC MCCORMICK & CO INC 0.0%
Value $23,268 Shares 328 Share Price $70.94 * Est. Cost/Share $83.63 Unrealized @ Report Date -18.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $23,158 Shares 200 Share Price $115.79 Est. Cost/Share $73.30 Unrealized @ Report Date +58.0%
RIO RIO TINTO PLC 0.0%
Value $23,076 Shares 350 Share Price $65.93 Est. Cost/Share $66.97 Unrealized @ Report Date -1.6%
HYMB SPDR SER TR 0.0%
Value $22,896 Shares 900 Share Price $25.44 Est. Cost/Share $24.76 Unrealized @ Report Date +2.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22,687 Shares 51 Share Price $444.84 Est. Cost/Share $319.01 Unrealized @ Report Date +39.4%
TX TERNIUM SA 0.0%
Value $22,530 Shares 600 Share Price $37.55 Est. Cost/Share $38.57 Unrealized @ Report Date -2.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $22,466 Shares 1,599 Share Price $14.05 Est. Cost/Share $12.51 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $22,313 Shares 187 Share Price $119.32 Est. Cost/Share $89.20 Unrealized @ Report Date +33.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22,310 Shares 115 Share Price $194.00 Est. Cost/Share $96.02 Unrealized @ Report Date +99.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $22,250 Shares 958 Share Price $23.23 Est. Cost/Share $22.93 Unrealized @ Report Date +1.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $22,246 Shares 206 Share Price $107.99 Est. Cost/Share $99.79 Unrealized @ Report Date +6.9%
IYJ ISHARES TR 0.0%
Value $22,216 Shares 186 Share Price $119.44 Est. Cost/Share $106.22 Unrealized @ Report Date +12.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $22,215 Shares 500 Share Price $44.43 Est. Cost/Share $41.13 Unrealized @ Report Date +8.0%
KGC KINROSS GOLD CORP 0.0%
Value $22,181 Shares 2,666 Share Price $8.32 Est. Cost/Share $7.02 Unrealized @ Report Date +18.5%
EMB ISHARES TR 0.0%
Value $22,142 Shares 250 Share Price $88.57 Est. Cost/Share $89.80 Unrealized @ Report Date -1.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,117 Shares 392 Share Price $56.42 Est. Cost/Share $45.26 Unrealized @ Report Date +24.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22,105 Shares 338 Share Price $65.40 * Est. Cost/Share $54.01 Unrealized @ Report Date +18.4%
EOG EOG RES INC 0.0%
Value $21,901 Shares 174 Share Price $125.87 * Est. Cost/Share $105.00 Unrealized @ Report Date +14.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,704 Shares 103 Share Price $210.72 * Est. Cost/Share $156.96 Unrealized @ Report Date +31.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $21,390 Shares 200 Share Price $106.95 Est. Cost/Share $81.55 Unrealized @ Report Date +31.2%
PBF PBF ENERGY INC 0.0%
Value $21,265 Shares 462 Share Price $46.03 Est. Cost/Share $42.12 Unrealized @ Report Date +9.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $21,217 Shares 1,342 Share Price $15.81 Est. Cost/Share $17.34 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $21,179 Shares 360 Share Price $58.83 Est. Cost/Share $52.75 Unrealized @ Report Date +11.5%
SHOP SHOPIFY INC 0.0%
Value $21,136 Shares 320 Share Price $66.05 Est. Cost/Share $50.69 Unrealized @ Report Date +30.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20,887 Shares 470 Share Price $44.44 Est. Cost/Share $25.72 Unrealized @ Report Date +72.8%
SPSB SPDR SER TR 0.0%
Value $20,790 Shares 700 Share Price $29.70 Est. Cost/Share $29.56 Unrealized @ Report Date +0.5%
CPB CAMPBELL SOUP CO 0.0%
Value $20,787 Shares 460 Share Price $45.19 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $20,701 Shares 576 Share Price $35.94 Est. Cost/Share $33.04 Unrealized @ Report Date +8.8%
MTB M & T BK CORP 0.0%
Value $20,636 Shares 136 Share Price $151.74 * Est. Cost/Share $101.59 Unrealized @ Report Date +42.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $20,387 Shares 155 Share Price $131.53 Est. Cost/Share $98.20 Unrealized @ Report Date +33.1%
MDYV SPDR SER TR 0.0%
Value $19,986 Shares 274 Share Price $72.94 Est. Cost/Share $65.52 Unrealized @ Report Date +11.3%
SO SOUTHERN CO 0.0%
Value $19,858 Shares 256 Share Price $77.57 * Est. Cost/Share $64.00 Unrealized @ Report Date +15.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $19,747 Shares 726 Share Price $27.20 Est. Cost/Share $11.77 Unrealized @ Report Date +131.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $19,638 Shares 99 Share Price $198.36 Est. Cost/Share $101.57 Unrealized @ Report Date +95.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $19,636 Shares 279 Share Price $70.38 Est. Cost/Share $64.31 Unrealized @ Report Date +9.4%
ATKR ATKORE INC 0.0%
Value $19,565 Shares 145 Share Price $134.93 * Est. Cost/Share $100.07 Unrealized @ Report Date +30.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $19,393 Shares 1,953 Share Price $9.93 Est. Cost/Share $8.45 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $19,226 Shares 139 Share Price $138.32 * Est. Cost/Share $125.35 Unrealized @ Report Date +5.3%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $19,221 Shares 1,657 Share Price $11.60 Est. Cost/Share $14.48 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $19,017 Shares 222 Share Price $85.66 Est. Cost/Share $70.19 Unrealized @ Report Date +22.0%
ISCB ISHARES TR 0.0%
Value $18,964 Shares 352 Share Price $53.88 Est. Cost/Share $49.34 Unrealized @ Report Date +9.2%
CACI CACI INTL INC 0.0%
Value $18,926 Shares 44 Share Price $430.14 Est. Cost/Share $289.62 Unrealized @ Report Date +48.5%
FNB F N B CORP 0.0%
Value $18,865 Shares 1,379 Share Price $13.68 * Est. Cost/Share $7.01 Unrealized @ Report Date +86.3%
GAL SSGA ACTIVE ETF TR 0.0%
Value $18,589 Shares 430 Share Price $43.23 Est. Cost/Share $42.36 Unrealized @ Report Date +2.0%
SLB SCHLUMBERGER LTD 0.0%
Value $18,447 Shares 391 Share Price $47.18 * Est. Cost/Share $26.92 Unrealized @ Report Date +67.7%
PATK PATRICK INDS INC 0.0%
Value $18,345 Shares 169 Share Price $108.55 * Est. Cost/Share $43.35 Unrealized @ Report Date +62.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18,324 Shares 134 Share Price $136.75 Est. Cost/Share $121.44 Unrealized @ Report Date +12.6%
HAL HALLIBURTON CO 0.0%
Value $18,309 Shares 542 Share Price $33.78 * Est. Cost/Share $34.44 Unrealized @ Report Date -5.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,267 Shares 315 Share Price $57.99 Est. Cost/Share $58.22 Unrealized @ Report Date -0.4%
HUBG HUB GROUP INC 0.0%
Value $18,253 Shares 424 Share Price $43.05 Est. Cost/Share $41.21 Unrealized @ Report Date +4.5%
INFY INFOSYS LTD 0.0%
Value $18,229 Shares 979 Share Price $18.62 Est. Cost/Share $15.31 Unrealized @ Report Date +21.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $18,209 Shares 36 Share Price $505.81 Est. Cost/Share $300.78 Unrealized @ Report Date +65.7%
FORM FORMFACTOR INC 0.0%
Value $18,038 Shares 298 Share Price $60.53 Est. Cost/Share $41.63 Unrealized @ Report Date +45.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $17,942 Shares 118 Share Price $152.05 * Est. Cost/Share $121.87 Unrealized @ Report Date +19.3%
VRSN VERISIGN INC 0.0%
Value $17,780 Shares 100 Share Price $177.80 Est. Cost/Share $205.37 Unrealized @ Report Date -14.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $17,532 Shares 772 Share Price $22.71 Est. Cost/Share $22.02 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17,310 Shares 600 Share Price $28.85 Est. Cost/Share $7.35 Unrealized @ Report Date +292.7%
LAND GLADSTONE LD CORP 0.0%
Value $17,309 Shares 1,264 Share Price $13.69 Est. Cost/Share $16.61 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $17,305 Shares 226 Share Price $76.57 Est. Cost/Share $71.92 Unrealized @ Report Date +6.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $17,303 Shares 991 Share Price $17.46 Est. Cost/Share $19.89 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $17,289 Shares 1,631 Share Price $10.60 Est. Cost/Share $27.92 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $17,194 Shares 4,084 Share Price $4.21 Est. Cost/Share $4.08 Unrealized @ Report Date +3.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,181 Shares 219 Share Price $78.45 * Est. Cost/Share $61.47 Unrealized @ Report Date +20.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $17,061 Shares 294 Share Price $58.03 Est. Cost/Share $214.66 Unrealized @ Report Date -73.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $16,810 Shares 410 Share Price $41.00 * Est. Cost/Share $38.00 Unrealized @ Report Date +0.9%
GRMN GARMIN LTD 0.0%
Value $16,781 Shares 103 Share Price $162.92 * Est. Cost/Share $126.72 Unrealized @ Report Date +25.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $16,745 Shares 250 Share Price $66.98 * Est. Cost/Share $18.23 Unrealized @ Report Date +22.4%
STLD STEEL DYNAMICS INC 0.0%
Value $16,576 Shares 128 Share Price $129.50 * Est. Cost/Share $82.11 Unrealized @ Report Date +54.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16,498 Shares 148 Share Price $111.47 Est. Cost/Share $62.51 Unrealized @ Report Date +78.3%
ENSG ENSIGN GROUP INC 0.0%
Value $16,451 Shares 133 Share Price $123.69 Est. Cost/Share $80.40 Unrealized @ Report Date +53.5%
— UNILEVER PLC 0.0%
Value $15,947 Shares 290 Share Price $54.99 Est. Cost/Share $56.40 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $15,846 Shares 640 Share Price $24.76 * Est. Cost/Share $11.30 Unrealized @ Report Date +102.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,841 Shares 15 Share Price $1056.07 * Est. Cost/Share $61.29 Unrealized @ Report Date +14.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $15,828 Shares 1,386 Share Price $11.42 Est. Cost/Share $7.69 Unrealized @ Report Date +48.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,748 Shares 275 Share Price $57.27 Est. Cost/Share $37.48 Unrealized @ Report Date +52.8%
HROW HARROW INC 0.0%
Value $15,667 Shares 750 Share Price $20.89 Est. Cost/Share $5.64 Unrealized @ Report Date +270.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15,658 Shares 196 Share Price $79.89 * Est. Cost/Share $168.23 Unrealized @ Report Date -55.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $15,656 Shares 710 Share Price $22.05 Est. Cost/Share $19.72 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $15,598 Shares 785 Share Price $19.87 * Est. Cost/Share $13.04 Unrealized @ Report Date +42.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,520 Shares 143 Share Price $108.53 Est. Cost/Share $138.24 Unrealized @ Report Date -22.6%
IEX IDEX CORP 0.0%
Value $15,492 Shares 77 Share Price $201.19 * Est. Cost/Share $207.13 Unrealized @ Report Date -5.0%
SPSC SPS COMM INC 0.0%
Value $15,429 Shares 82 Share Price $188.16 Est. Cost/Share $138.03 Unrealized @ Report Date +36.3%
KAI KADANT INC 0.0%
Value $15,277 Shares 52 Share Price $293.79 Est. Cost/Share $200.56 Unrealized @ Report Date +45.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,225 Shares 110 Share Price $138.41 Est. Cost/Share $111.21 Unrealized @ Report Date +24.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15,214 Shares 118 Share Price $128.93 Est. Cost/Share $94.87 Unrealized @ Report Date +35.9%
— REAVES UTIL INCOME FD 0.0%
Value $15,135 Shares 554 Share Price $27.32 Est. Cost/Share $29.52 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $15,005 Shares 133 Share Price $112.82 * Est. Cost/Share $154.95 Unrealized @ Report Date +118.4%
MTRN MATERION CORP 0.0%
Value $14,922 Shares 138 Share Price $108.13 Est. Cost/Share $85.47 Unrealized @ Report Date +26.5%
MMSI MERIT MED SYS INC 0.0%
Value $14,783 Shares 172 Share Price $85.95 Est. Cost/Share $60.13 Unrealized @ Report Date +43.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $14,685 Shares 148 Share Price $99.22 Est. Cost/Share $79.67 Unrealized @ Report Date +24.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,655 Shares 26 Share Price $563.65 Est. Cost/Share $435.26 Unrealized @ Report Date +28.1%
CROX CROCS INC 0.0%
Value $14,594 Shares 100 Share Price $145.94 Est. Cost/Share $93.00 Unrealized @ Report Date +56.9%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $14,498 Shares 406 Share Price $35.71 Est. Cost/Share $39.48 Unrealized @ Report Date -9.5%
BKLC BNY MELLON ETF TRUST 0.0%
Value $14,425 Shares 139 Share Price $103.78 Est. Cost/Share $99.53 Unrealized @ Report Date +4.3%
TKR TIMKEN CO 0.0%
Value $14,263 Shares 178 Share Price $80.13 Est. Cost/Share $68.10 Unrealized @ Report Date +17.7%
BLD TOPBUILD CORP 0.0%
Value $14,255 Shares 37 Share Price $385.27 Est. Cost/Share $223.94 Unrealized @ Report Date +72.0%
CAG CONAGRA BRANDS INC 0.0%
Value $14,210 Shares 500 Share Price $28.42 * Est. Cost/Share $29.05 Unrealized @ Report Date -10.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $14,190 Shares 560 Share Price $25.34 Est. Cost/Share $21.96 Unrealized @ Report Date +15.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value $14,139 Shares 190 Share Price $74.42 Est. Cost/Share $73.84 Unrealized @ Report Date +0.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14,040 Shares 1,300 Share Price $10.80 Est. Cost/Share $8.44 Unrealized @ Report Date +28.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13,976 Shares 10 Share Price $1397.60 Est. Cost/Share $1435.68 Unrealized @ Report Date -2.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $13,800 Shares 1,000 Share Price $13.80 Est. Cost/Share $11.50 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $13,709 Shares 66 Share Price $207.71 * Est. Cost/Share $121.83 Unrealized @ Report Date +57.0%
WTFC WINTRUST FINL CORP 0.0%
Value $13,700 Shares 139 Share Price $98.56 Est. Cost/Share $97.42 Unrealized @ Report Date +1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13,551 Shares 14 Share Price $967.93 * Est. Cost/Share $80.39 Unrealized @ Report Date +100.7%
UBS UBS GROUP AG 0.0%
Value $13,470 Shares 456 Share Price $29.54 Est. Cost/Share $13.24 Unrealized @ Report Date +123.1%
IPAR INTER PARFUMS INC 0.0%
Value $13,343 Shares 115 Share Price $116.03 Est. Cost/Share $92.46 Unrealized @ Report Date +25.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13,266 Shares 211 Share Price $62.87 * Est. Cost/Share $15.94 Unrealized @ Report Date +31.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13,153 Shares 700 Share Price $18.79 Est. Cost/Share $24.07 Unrealized @ Report Date -21.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $13,101 Shares 368 Share Price $35.60 * Est. Cost/Share $30.56 Unrealized @ Report Date +10.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,946 Shares 425 Share Price $30.46 Est. Cost/Share $24.81 Unrealized @ Report Date +22.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $12,926 Shares 152 Share Price $85.04 Est. Cost/Share $91.82 Unrealized @ Report Date -7.4%
GGG GRACO INC 0.0%
Value $12,843 Shares 162 Share Price $79.28 * Est. Cost/Share $70.76 Unrealized @ Report Date +9.5%
DOV DOVER CORP 0.0%
Value $12,812 Shares 71 Share Price $180.45 Est. Cost/Share $139.07 Unrealized @ Report Date +27.6%
SRE SEMPRA 0.0%
Value $12,778 Shares 168 Share Price $76.06 * Est. Cost/Share $66.33 Unrealized @ Report Date +9.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $12,726 Shares 106 Share Price $120.06 Est. Cost/Share $71.97 Unrealized @ Report Date +66.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $12,504 Shares 124 Share Price $100.84 * Est. Cost/Share $17.20 Unrealized @ Report Date +46.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $12,455 Shares 265 Share Price $47.00 Est. Cost/Share $34.77 Unrealized @ Report Date +35.2%
MUR MURPHY OIL CORP 0.0%
Value $12,454 Shares 302 Share Price $41.24 * Est. Cost/Share $29.74 Unrealized @ Report Date +28.1%
— MR COOPER GROUP INC 0.0%
Value $12,347 Shares 152 Share Price $81.23 Est. Cost/Share $50.64 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $12,336 Shares 400 Share Price $30.84 Est. Cost/Share $48.07 Unrealized @ Report Date -35.8%
FDS FACTSET RESH SYS INC 0.0%
Value $12,248 Shares 30 Share Price $408.27 Est. Cost/Share $314.49 Unrealized @ Report Date +27.7%
BE BLOOM ENERGY CORP 0.0%
Value $12,240 Shares 1,000 Share Price $12.24 Est. Cost/Share $21.90 Unrealized @ Report Date -44.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,240 Shares 170 Share Price $72.00 Est. Cost/Share $172.17 Unrealized @ Report Date -58.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $12,173 Shares 430 Share Price $28.31 Est. Cost/Share $29.52 Unrealized @ Report Date -4.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12,108 Shares 103 Share Price $117.55 Est. Cost/Share $87.92 Unrealized @ Report Date +33.7%
XYZ BLOCK INC 0.0%
Value $12,060 Shares 187 Share Price $64.49 Est. Cost/Share $190.95 Unrealized @ Report Date -66.2%
WSO WATSCO INC 0.0%
Value $12,044 Shares 26 Share Price $463.23 Est. Cost/Share $247.33 Unrealized @ Report Date +87.3%
VDC VANGUARD WORLD FD 0.0%
Value $11,979 Shares 59 Share Price $203.03 Est. Cost/Share $188.34 Unrealized @ Report Date +7.8%
SHV ISHARES TR 0.0%
Value $11,934 Shares 108 Share Price $110.50 Est. Cost/Share $110.22 Unrealized @ Report Date +0.3%
— TE CONNECTIVITY LTD 0.0%
Value $11,884 Shares 79 Share Price $150.43 Est. Cost/Share $130.65 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,850 Shares 141 Share Price $84.04 Est. Cost/Share $72.26 Unrealized @ Report Date +16.3%
MLI MUELLER INDS INC 0.0%
Value $11,844 Shares 208 Share Price $56.94 Est. Cost/Share $38.03 Unrealized @ Report Date +47.2%
LIT GLOBAL X FDS 0.0%
Value $11,765 Shares 303 Share Price $38.83 Est. Cost/Share $64.50 Unrealized @ Report Date -39.8%
AOS SMITH A O CORP 0.0%
Value $11,695 Shares 143 Share Price $81.78 * Est. Cost/Share $64.83 Unrealized @ Report Date +22.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $11,575 Shares 333 Share Price $34.76 Est. Cost/Share $35.42 Unrealized @ Report Date -1.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $11,565 Shares 180 Share Price $64.25 * Est. Cost/Share $17.95 Unrealized @ Report Date +19.3%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,527 Shares 461 Share Price $25.00 Est. Cost/Share $24.58 Unrealized @ Report Date +1.7%
TDTT FLEXSHARES TR 0.0%
Value $11,347 Shares 481 Share Price $23.59 Est. Cost/Share $25.15 Unrealized @ Report Date -6.2%
WCC WESCO INTL INC 0.0%
Value $11,096 Shares 70 Share Price $158.51 Est. Cost/Share $142.14 Unrealized @ Report Date +10.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11,078 Shares 213 Share Price $52.01 * Est. Cost/Share $30.26 Unrealized @ Report Date -14.1%
NYT NEW YORK TIMES CO 0.0%
Value $11,061 Shares 216 Share Price $51.21 Est. Cost/Share $39.00 Unrealized @ Report Date +28.7%
KD KYNDRYL HLDGS INC 0.0%
Value $11,050 Shares 420 Share Price $26.31 Est. Cost/Share $20.51 Unrealized @ Report Date +28.3%
CME CME GROUP INC 0.0%
Value $11,010 Shares 56 Share Price $196.61 * Est. Cost/Share $166.75 Unrealized @ Report Date +11.8%
VLTO VERALTO CORP 0.0%
Value $10,979 Shares 115 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
PDD PDD HOLDINGS INC 0.0%
Value $10,902 Shares 82 Share Price $132.95 Est. Cost/Share $68.70 Unrealized @ Report Date +93.5%
NI NISOURCE INC 0.0%
Value $10,890 Shares 378 Share Price $28.81 * Est. Cost/Share $19.68 Unrealized @ Report Date +40.1%
RDY DR REDDYS LABS LTD 0.0%
Value $10,819 Shares 142 Share Price $76.19 Est. Cost/Share $58.37 Unrealized @ Report Date +30.5%
PJT PJT PARTNERS INC 0.0%
Value $10,791 Shares 100 Share Price $107.91 Est. Cost/Share $64.77 Unrealized @ Report Date +65.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $10,734 Shares 283 Share Price $37.93 Est. Cost/Share $33.93 Unrealized @ Report Date +11.8%
EA ELECTRONIC ARTS INC 0.0%
Value $10,728 Shares 77 Share Price $139.32 Est. Cost/Share $138.37 Unrealized @ Report Date -0.0%
SNPS SYNOPSYS INC 0.0%
Value $10,711 Shares 18 Share Price $595.06 Est. Cost/Share $402.78 Unrealized @ Report Date +47.7%
KEX KIRBY CORP 0.0%
Value $10,656 Shares 89 Share Price $119.73 Est. Cost/Share $66.66 Unrealized @ Report Date +79.6%
RY ROYAL BK CDA 0.0%
Value $10,638 Shares 100 Share Price $106.38 Est. Cost/Share $98.32 Unrealized @ Report Date +8.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $10,585 Shares 138 Share Price $76.70 Est. Cost/Share $76.66 Unrealized @ Report Date +0.1%
WING WINGSTOP INC 0.0%
Value $10,566 Shares 25 Share Price $422.64 Est. Cost/Share $195.43 Unrealized @ Report Date +116.3%
RMD RESMED INC 0.0%
Value $10,528 Shares 55 Share Price $191.42 Est. Cost/Share $205.52 Unrealized @ Report Date -8.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $10,512 Shares 1,200 Share Price $8.76 Est. Cost/Share $8.24 Unrealized @ Report Date +6.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $10,421 Shares 419 Share Price $24.87 * Est. Cost/Share $18.96 Unrealized @ Report Date +18.7%
ZS ZSCALER INC 0.0%
Value $10,378 Shares 54 Share Price $192.19 Est. Cost/Share $159.02 Unrealized @ Report Date +20.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10,378 Shares 916 Share Price $11.33 Est. Cost/Share $14.25 Unrealized @ Report Date -20.5%
ARKK ARK ETF TR 0.0%
Value $10,372 Shares 236 Share Price $43.95 Est. Cost/Share $108.67 Unrealized @ Report Date -59.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,351 Shares 228 Share Price $45.40 Est. Cost/Share $52.91 Unrealized @ Report Date -14.2%
AVNT AVIENT CORPORATION 0.0%
Value $10,345 Shares 237 Share Price $43.65 * Est. Cost/Share $46.57 Unrealized @ Report Date -10.1%
HCA HCA HEALTHCARE INC 0.0%
Value $10,281 Shares 32 Share Price $321.28 Est. Cost/Share $272.09 Unrealized @ Report Date +16.8%
NOVT NOVANTA INC 0.0%
Value $10,276 Shares 63 Share Price $163.11 Est. Cost/Share $141.89 Unrealized @ Report Date +15.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $10,227 Shares 219 Share Price $46.70 Est. Cost/Share $44.42 Unrealized @ Report Date +5.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,200 Shares 30,000 Share Price $0.34 Est. Cost/Share $0.77 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10,193 Shares 137 Share Price $74.40 Est. Cost/Share $80.55 Unrealized @ Report Date -7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,156 Shares 33 Share Price $307.76 Est. Cost/Share $217.63 Unrealized @ Report Date +41.4%
CSL CARLISLE COS INC 0.0%
Value $10,130 Shares 25 Share Price $405.20 Est. Cost/Share $214.72 Unrealized @ Report Date +85.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,127 Shares 61 Share Price $166.02 * Est. Cost/Share $151.10 Unrealized @ Report Date +2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,105 Shares 213 Share Price $47.44 Est. Cost/Share $35.60 Unrealized @ Report Date +30.8%
AA ALCOA CORP 0.0%
Value $10,104 Shares 254 Share Price $39.78 Est. Cost/Share $16.62 Unrealized @ Report Date +134.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $10,095 Shares 1,500 Share Price $6.73 Est. Cost/Share $2.67 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $9,969 Shares 1,360 Share Price $7.33 Est. Cost/Share $9.71 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $9,886 Shares 225 Share Price $43.94 * Est. Cost/Share $43.36 Unrealized @ Report Date -0.8%
— 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 —
HUBB HUBBELL INC 0.0%
Value $9,868 Shares 27 Share Price $365.48 Est. Cost/Share $275.85 Unrealized @ Report Date +30.0%
HEDJ WISDOMTREE TR 0.0%
Value $9,856 Shares 218 Share Price $45.21 Est. Cost/Share $36.22 Unrealized @ Report Date +24.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9,856 Shares 72 Share Price $136.89 Est. Cost/Share $104.69 Unrealized @ Report Date +28.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $9,852 Shares 270 Share Price $36.49 * Est. Cost/Share $20.77 Unrealized @ Report Date +66.6%
AVNS AVANOS MED INC 0.0%
Value $9,801 Shares 492 Share Price $19.92 Est. Cost/Share $41.62 Unrealized @ Report Date -52.1%
OEF ISHARES TR 0.0%
Value $9,779 Shares 37 Share Price $264.30 Est. Cost/Share $250.27 Unrealized @ Report Date +5.6%
TTC TORO CO 0.0%
Value $9,725 Shares 104 Share Price $93.51 Est. Cost/Share $88.40 Unrealized @ Report Date +5.8%
HLN HALEON PLC 0.0%
Value $9,714 Shares 1,176 Share Price $8.26 Est. Cost/Share $7.35 Unrealized @ Report Date +12.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,677 Shares 255 Share Price $37.95 Est. Cost/Share $31.38 Unrealized @ Report Date +20.9%
ALB ALBEMARLE CORP 0.0%
Value $9,552 Shares 100 Share Price $95.52 * Est. Cost/Share $156.06 Unrealized @ Report Date -40.5%
JBL JABIL INC 0.0%
Value $9,465 Shares 87 Share Price $108.79 Est. Cost/Share $87.51 Unrealized @ Report Date +23.9%
IXUS ISHARES TR 0.0%
Value $9,458 Shares 140 Share Price $67.56 Est. Cost/Share $69.88 Unrealized @ Report Date -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,452 Shares 139 Share Price $68.00 * Est. Cost/Share $62.76 Unrealized @ Report Date +5.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $9,357 Shares 1,376 Share Price $6.80 Est. Cost/Share $6.59 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,336 Shares 335 Share Price $27.87 Est. Cost/Share $27.41 Unrealized @ Report Date +1.7%
WMB WILLIAMS COS INC 0.0%
Value $9,308 Shares 219 Share Price $42.50 * Est. Cost/Share $31.62 Unrealized @ Report Date +27.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9,286 Shares 1,590 Share Price $5.84 Est. Cost/Share $5.36 Unrealized @ Report Date +9.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,266 Shares 97 Share Price $95.53 Est. Cost/Share $106.33 Unrealized @ Report Date -10.2%
FLO FLOWERS FOODS INC 0.0%
Value $9,257 Shares 417 Share Price $22.20 * Est. Cost/Share $19.76 Unrealized @ Report Date +2.8%
KHC KRAFT HEINZ CO 0.0%
Value $9,194 Shares 285 Share Price $32.26 * Est. Cost/Share $26.22 Unrealized @ Report Date +13.2%
VEEV VEEVA SYS INC 0.0%
Value $9,150 Shares 50 Share Price $183.00 Est. Cost/Share $280.08 Unrealized @ Report Date -34.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9,048 Shares 200 Share Price $45.24 Est. Cost/Share $66.10 Unrealized @ Report Date -31.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $9,036 Shares 67 Share Price $134.87 Est. Cost/Share $86.66 Unrealized @ Report Date +52.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9,032 Shares 44 Share Price $205.27 Est. Cost/Share $111.67 Unrealized @ Report Date +83.8%
UEC URANIUM ENERGY CORP 0.0%
Value $9,015 Shares 1,500 Share Price $6.01 Est. Cost/Share $1.18 Unrealized @ Report Date +408.7%
AIA ISHARES TR 0.0%
Value $8,993 Shares 134 Share Price $67.11 Est. Cost/Share $56.48 Unrealized @ Report Date +18.8%
IGE ISHARES TR 0.0%
Value $8,888 Shares 202 Share Price $44.00 Est. Cost/Share $21.79 Unrealized @ Report Date +101.9%
EFAV ISHARES TR 0.0%
Value $8,877 Shares 128 Share Price $69.35 Est. Cost/Share $68.35 Unrealized @ Report Date +1.5%
CMI CUMMINS INC 0.0%
Value $8,862 Shares 32 Share Price $276.94 * Est. Cost/Share $221.90 Unrealized @ Report Date +21.0%
GTLS CHART INDS INC 0.0%
Value $8,805 Shares 61 Share Price $144.34 Est. Cost/Share $140.45 Unrealized @ Report Date +2.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $8,775 Shares 97 Share Price $90.46 Est. Cost/Share $81.27 Unrealized @ Report Date +11.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $8,764 Shares 227 Share Price $38.61 Est. Cost/Share $39.17 Unrealized @ Report Date -1.4%
CNK CINEMARK HLDGS INC 0.0%
Value $8,756 Shares 405 Share Price $21.62 Est. Cost/Share $16.42 Unrealized @ Report Date +30.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,753 Shares 31 Share Price $282.35 * Est. Cost/Share $56.96 Unrealized @ Report Date +142.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,686 Shares 659 Share Price $13.18 * Est. Cost/Share $9.43 Unrealized @ Report Date +31.9%
PWR QUANTA SVCS INC 0.0%
Value $8,639 Shares 34 Share Price $254.09 Est. Cost/Share $173.93 Unrealized @ Report Date +45.8%
ATO ATMOS ENERGY CORP 0.0%
Value $8,632 Shares 74 Share Price $116.65 * Est. Cost/Share $108.41 Unrealized @ Report Date +4.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $8,552 Shares 157 Share Price $54.47 Est. Cost/Share $31.18 Unrealized @ Report Date +74.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8,531 Shares 60 Share Price $142.18 Est. Cost/Share $143.96 Unrealized @ Report Date -1.2%
ASGN ASGN INC 0.0%
Value $8,464 Shares 96 Share Price $88.17 Est. Cost/Share $113.35 Unrealized @ Report Date -22.2%
AAON AAON INC 0.0%
Value $8,462 Shares 97 Share Price $87.24 Est. Cost/Share $62.65 Unrealized @ Report Date +38.4%
CRK COMSTOCK RES INC 0.0%
Value $8,460 Shares 815 Share Price $10.38 Est. Cost/Share $10.08 Unrealized @ Report Date +2.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8,418 Shares 5 Share Price $1683.60 Est. Cost/Share $1661.99 Unrealized @ Report Date +0.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,385 Shares 750 Share Price $11.18 Est. Cost/Share $2.40 Unrealized @ Report Date +366.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,352 Shares 73 Share Price $114.41 Est. Cost/Share $69.53 Unrealized @ Report Date +64.5%
NJR NEW JERSEY RES CORP 0.0%
Value $8,334 Shares 195 Share Price $42.74 * Est. Cost/Share $45.41 Unrealized @ Report Date -11.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,317 Shares 106 Share Price $78.46 * Est. Cost/Share $85.75 Unrealized @ Report Date -13.1%
VC VISTEON CORP 0.0%
Value $8,216 Shares 77 Share Price $106.70 Est. Cost/Share $104.87 Unrealized @ Report Date +1.2%
HOMB HOME BANCSHARES INC 0.0%
Value $8,194 Shares 342 Share Price $23.96 Est. Cost/Share $21.80 Unrealized @ Report Date +9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,070 Shares 47 Share Price $171.70 * Est. Cost/Share $105.26 Unrealized @ Report Date +59.5%
RMBS RAMBUS INC DEL 0.0%
Value $8,050 Shares 137 Share Price $58.76 Est. Cost/Share $55.06 Unrealized @ Report Date +6.7%
SPYD SPDR SER TR 0.0%
Value $8,046 Shares 200 Share Price $40.23 Est. Cost/Share $36.43 Unrealized @ Report Date +10.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8,022 Shares 39 Share Price $205.69 * Est. Cost/Share $113.50 Unrealized @ Report Date +77.5%
FE FIRSTENERGY CORP 0.0%
Value $7,922 Shares 207 Share Price $38.27 * Est. Cost/Share $32.81 Unrealized @ Report Date +9.7%
IBN ICICI BANK LIMITED 0.0%
Value $7,894 Shares 274 Share Price $28.81 Est. Cost/Share $22.61 Unrealized @ Report Date +27.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,821 Shares 50 Share Price $156.42 Est. Cost/Share $136.79 Unrealized @ Report Date +15.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,804 Shares 29 Share Price $269.10 * Est. Cost/Share $164.45 Unrealized @ Report Date +59.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,792 Shares 221 Share Price $35.26 Est. Cost/Share $28.75 Unrealized @ Report Date +22.7%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,748 Shares 143 Share Price $54.18 Est. Cost/Share $38.54 Unrealized @ Report Date +40.6%
SXI STANDEX INTL CORP 0.0%
Value $7,735 Shares 48 Share Price $161.15 Est. Cost/Share $132.03 Unrealized @ Report Date +22.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $7,689 Shares 140 Share Price $54.92 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7,664 Shares 62 Share Price $123.61 * Est. Cost/Share $101.87 Unrealized @ Report Date +18.5%
WAB WABTEC 0.0%
Value $7,586 Shares 48 Share Price $158.04 Est. Cost/Share $72.42 Unrealized @ Report Date +116.6%
SHYG ISHARES TR 0.0%
Value $7,512 Shares 178 Share Price $42.20 Est. Cost/Share $42.30 Unrealized @ Report Date -0.2%
BRO BROWN & BROWN INC 0.0%
Value $7,510 Shares 84 Share Price $89.40 Est. Cost/Share $62.56 Unrealized @ Report Date +41.6%
TER TERADYNE INC 0.0%
Value $7,414 Shares 50 Share Price $148.28 Est. Cost/Share $99.13 Unrealized @ Report Date +48.6%
KURA KURA ONCOLOGY INC 0.0%
Value $7,412 Shares 360 Share Price $20.59 Est. Cost/Share $18.84 Unrealized @ Report Date +9.3%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,354 Shares 73 Share Price $100.74 Est. Cost/Share $74.40 Unrealized @ Report Date +35.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,350 Shares 106 Share Price $69.34 * Est. Cost/Share $46.26 Unrealized @ Report Date +39.8%
SHY ISHARES TR 0.0%
Value $7,348 Shares 90 Share Price $81.64 Est. Cost/Share $81.51 Unrealized @ Report Date +0.2%
ULTA ULTA BEAUTY INC 0.0%
Value $7,332 Shares 19 Share Price $385.89 Est. Cost/Share $306.06 Unrealized @ Report Date +26.1%
IDXX IDEXX LABS INC 0.0%
Value $7,308 Shares 15 Share Price $487.20 Est. Cost/Share $543.45 Unrealized @ Report Date -10.4%
WMK WEIS MKTS INC 0.0%
Value $7,281 Shares 116 Share Price $62.77 * Est. Cost/Share $62.21 Unrealized @ Report Date -2.3%
XPO XPO INC 0.0%
Value $7,218 Shares 68 Share Price $106.15 Est. Cost/Share $45.28 Unrealized @ Report Date +134.4%
ADSK AUTODESK INC 0.0%
Value $7,176 Shares 29 Share Price $247.45 Est. Cost/Share $230.07 Unrealized @ Report Date +7.6%
WWD WOODWARD INC 0.0%
Value $7,150 Shares 41 Share Price $174.39 Est. Cost/Share $104.23 Unrealized @ Report Date +65.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7,047 Shares 972 Share Price $7.25 Est. Cost/Share $18.52 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $7,038 Shares 139 Share Price $50.63 Est. Cost/Share $43.52 Unrealized @ Report Date +15.7%
SNOW SNOWFLAKE INC 0.0%
Value $7,025 Shares 52 Share Price $135.10 Est. Cost/Share $258.49 Unrealized @ Report Date -47.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,004 Shares 498 Share Price $14.06 Est. Cost/Share $15.31 Unrealized @ Report Date -8.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,002 Shares 358 Share Price $19.56 Est. Cost/Share $17.79 Unrealized @ Report Date +10.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,999 Shares 70 Share Price $99.99 Est. Cost/Share $82.15 Unrealized @ Report Date +21.7%
TTEK TETRA TECH INC NEW 0.0%
Value $6,952 Shares 34 Share Price $204.47 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $6,949 Shares 364 Share Price $19.09 Est. Cost/Share $22.68 Unrealized @ Report Date -15.8%
RACE FERRARI N V 0.0%
Value $6,935 Shares 17 Share Price $407.94 Est. Cost/Share $291.36 Unrealized @ Report Date +40.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,907 Shares 28 Share Price $246.68 Est. Cost/Share $173.65 Unrealized @ Report Date +42.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,865 Shares 500 Share Price $13.73 Est. Cost/Share $12.91 Unrealized @ Report Date +6.3%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $6,823 Shares 143 Share Price $47.71 Est. Cost/Share $57.05 Unrealized @ Report Date -16.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6,792 Shares 107 Share Price $63.48 Est. Cost/Share $49.44 Unrealized @ Report Date +28.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,770 Shares 675 Share Price $10.03 Est. Cost/Share $10.00 Unrealized @ Report Date +0.3%
EBAY EBAY INC. 0.0%
Value $6,769 Shares 126 Share Price $53.72 * Est. Cost/Share $50.69 Unrealized @ Report Date +3.5%
IT GARTNER INC 0.0%
Value $6,736 Shares 15 Share Price $449.07 Est. Cost/Share $333.58 Unrealized @ Report Date +34.6%
CPRT COPART INC 0.0%
Value $6,716 Shares 124 Share Price $54.16 Est. Cost/Share $42.95 Unrealized @ Report Date +26.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,674 Shares 123 Share Price $54.26 Est. Cost/Share $56.83 Unrealized @ Report Date -4.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6,653 Shares 120 Share Price $55.44 Est. Cost/Share $43.06 Unrealized @ Report Date +28.8%
SNEX STONEX GROUP INC 0.0%
Value $6,627 Shares 88 Share Price $75.31 * Est. Cost/Share $41.34 Unrealized @ Report Date +21.4%
VTR VENTAS INC 0.0%
Value $6,613 Shares 129 Share Price $51.26 * Est. Cost/Share $41.90 Unrealized @ Report Date +16.2%
MUSA MURPHY USA INC 0.0%
Value $6,572 Shares 14 Share Price $469.43 Est. Cost/Share $350.92 Unrealized @ Report Date +32.8%
URA GLOBAL X FDS 0.0%
Value $6,543 Shares 226 Share Price $28.95 Est. Cost/Share $28.94 Unrealized @ Report Date +0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,520 Shares 175 Share Price $37.26 Est. Cost/Share $30.88 Unrealized @ Report Date +20.6%
ASH ASHLAND INC 0.0%
Value $6,520 Shares 69 Share Price $94.49 * Est. Cost/Share $68.89 Unrealized @ Report Date +31.8%
— AMCOR PLC 0.0%
Value $6,513 Shares 666 Share Price $9.78 * Est. Cost/Share $9.83 Unrealized @ Report Date -5.4%
MG MISTRAS GROUP INC 0.0%
Value $6,508 Shares 785 Share Price $8.29 Est. Cost/Share $5.21 Unrealized @ Report Date +59.1%
IMCG ISHARES TR 0.0%
Value $6,504 Shares 96 Share Price $67.75 Est. Cost/Share $64.81 Unrealized @ Report Date +4.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,504 Shares 291 Share Price $22.35 * Est. Cost/Share $25.70 Unrealized @ Report Date -20.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6,494 Shares 1,010 Share Price $6.43 Est. Cost/Share $8.27 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,462 Shares 38 Share Price $170.05 Est. Cost/Share $140.64 Unrealized @ Report Date +19.5%
— SKECHERS U S A INC 0.0%
Value $6,428 Shares 93 Share Price $69.12 Est. Cost/Share $52.66 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6,414 Shares 245 Share Price $26.18 Est. Cost/Share $29.36 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6,391 Shares 135 Share Price $47.34 Est. Cost/Share $37.62 Unrealized @ Report Date +25.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $6,315 Shares 135 Share Price $46.78 Est. Cost/Share $40.29 Unrealized @ Report Date +16.1%
ESLT ELBIT SYS LTD 0.0%
Value $6,309 Shares 36 Share Price $175.25 Est. Cost/Share $189.31 Unrealized @ Report Date -7.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6,277 Shares 519 Share Price $12.09 Est. Cost/Share $40.01 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6,263 Shares 13 Share Price $481.77 Est. Cost/Share $515.33 Unrealized @ Report Date -8.2%
AGYS AGILYSYS INC 0.0%
Value $6,248 Shares 60 Share Price $104.13 Est. Cost/Share $75.33 Unrealized @ Report Date +38.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $6,244 Shares 608 Share Price $10.27 Est. Cost/Share $13.16 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,215 Shares 234 Share Price $26.56 Est. Cost/Share $32.05 Unrealized @ Report Date -17.1%
STAG STAG INDL INC 0.0%
Value $6,094 Shares 169 Share Price $36.06 Est. Cost/Share $41.42 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,082 Shares 125 Share Price $48.66 Est. Cost/Share $37.20 Unrealized @ Report Date +30.8%
ACM AECOM 0.0%
Value $6,082 Shares 69 Share Price $88.14 Est. Cost/Share $79.85 Unrealized @ Report Date +8.5%
TFC TRUIST FINL CORP 0.0%
Value $6,061 Shares 156 Share Price $38.85 * Est. Cost/Share $35.16 Unrealized @ Report Date +2.8%
DHI D R HORTON INC 0.0%
Value $6,060 Shares 43 Share Price $140.93 Est. Cost/Share $106.63 Unrealized @ Report Date +30.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,037 Shares 211 Share Price $28.61 * Est. Cost/Share $41.99 Unrealized @ Report Date -34.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,033 Shares 12 Share Price $502.75 Est. Cost/Share $385.06 Unrealized @ Report Date +30.6%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6,025 Shares 708 Share Price $8.51 Est. Cost/Share $12.71 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,007 Shares 141 Share Price $42.60 Est. Cost/Share $44.93 Unrealized @ Report Date -5.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6,003 Shares 31 Share Price $193.65 Est. Cost/Share $159.65 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $21.86 Unrealized @ Report Date -8.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,991 Shares 61 Share Price $98.21 Est. Cost/Share $88.81 Unrealized @ Report Date +10.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,989 Shares 100 Share Price $59.89 * Est. Cost/Share $36.08 Unrealized @ Report Date +60.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $5,985 Shares 243 Share Price $24.63 Est. Cost/Share $25.04 Unrealized @ Report Date -1.6%
FTV FORTIVE CORP 0.0%
Value $5,928 Shares 80 Share Price $74.10 * Est. Cost/Share $50.32 Unrealized @ Report Date +10.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $5,916 Shares 1,700 Share Price $3.48 * Est. Cost/Share $3.34 Unrealized @ Report Date +1.3%
HMC HONDA MOTOR LTD 0.0%
Value $5,900 Shares 183 Share Price $32.24 Est. Cost/Share $28.67 Unrealized @ Report Date +12.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,892 Shares 250 Share Price $23.57 Est. Cost/Share $23.40 Unrealized @ Report Date +0.7%
AGGY WISDOMTREE TR 0.0%
Value $5,886 Shares 137 Share Price $42.96 Est. Cost/Share $43.45 Unrealized @ Report Date -1.1%
— WESTROCK CO 0.0%
Value $5,880 Shares 117 Share Price $50.26 Est. Cost/Share $51.28 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $5,851 Shares 89 Share Price $65.74 Est. Cost/Share $72.69 Unrealized @ Report Date -9.6%
PCG PG&E CORP 0.0%
Value $5,832 Shares 334 Share Price $17.46 Est. Cost/Share $11.18 Unrealized @ Report Date +54.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,796 Shares 180 Share Price $32.20 Est. Cost/Share $22.70 Unrealized @ Report Date +41.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,751 Shares 288 Share Price $19.97 Est. Cost/Share $23.69 Unrealized @ Report Date -15.7%
EEMV ISHARES INC 0.0%
Value $5,721 Shares 100 Share Price $57.21 Est. Cost/Share $54.88 Unrealized @ Report Date +4.2%
— BARRICK GOLD CORP 0.0%
Value $5,705 Shares 342 Share Price $16.68 Est. Cost/Share $17.78 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $5,705 Shares 2,016 Share Price $2.83 Est. Cost/Share $6.38 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,700 Shares 184 Share Price $30.98 * Est. Cost/Share $27.56 Unrealized @ Report Date +8.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,649 Shares 57 Share Price $99.11 Est. Cost/Share $84.21 Unrealized @ Report Date +17.7%
DB DEUTSCHE BANK A G 0.0%
Value $5,643 Shares 354 Share Price $15.94 * Est. Cost/Share $9.80 Unrealized @ Report Date +58.3%
DLX DELUXE CORP 0.0%
Value $5,615 Shares 250 Share Price $22.46 * Est. Cost/Share $13.20 Unrealized @ Report Date +53.2%
SNY SANOFI 0.0%
Value $5,580 Shares 115 Share Price $48.52 Est. Cost/Share $48.84 Unrealized @ Report Date -0.7%
VPU VANGUARD WORLD FD 0.0%
Value $5,473 Shares 37 Share Price $147.92 Est. Cost/Share $153.42 Unrealized @ Report Date -3.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,428 Shares 135 Share Price $40.21 Est. Cost/Share $81.34 Unrealized @ Report Date -50.6%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $5,423 Shares 489 Share Price $11.09 Est. Cost/Share $14.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,390 Shares 350 Share Price $15.40 Est. Cost/Share $11.77 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5,383 Shares 52 Share Price $103.52 Est. Cost/Share $74.81 Unrealized @ Report Date +36.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,351 Shares 10 Share Price $535.10 Est. Cost/Share $466.14 Unrealized @ Report Date +14.8%
STN STANTEC INC 0.0%
Value $5,347 Shares 64 Share Price $83.55 Est. Cost/Share $80.19 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5,335 Shares 23 Share Price $231.96 * Est. Cost/Share $215.66 Unrealized @ Report Date +5.3%
MGV VANGUARD WORLD FD 0.0%
Value $5,332 Shares 45 Share Price $118.49 Est. Cost/Share $106.08 Unrealized @ Report Date +11.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,305 Shares 38 Share Price $139.61 Est. Cost/Share $135.47 Unrealized @ Report Date +2.3%
OGS ONE GAS INC 0.0%
Value $5,300 Shares 83 Share Price $63.86 Est. Cost/Share $77.16 Unrealized @ Report Date -17.3%
UMBF UMB FINL CORP 0.0%
Value $5,255 Shares 63 Share Price $83.41 Est. Cost/Share $59.67 Unrealized @ Report Date +39.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,233 Shares 340 Share Price $15.39 Est. Cost/Share $18.41 Unrealized @ Report Date -16.4%
FNV FRANCO NEV CORP 0.0%
Value $5,215 Shares 44 Share Price $118.52 Est. Cost/Share $119.91 Unrealized @ Report Date -2.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5,187 Shares 149 Share Price $34.81 Est. Cost/Share $26.61 Unrealized @ Report Date +30.8%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,155 Shares 120 Share Price $42.96 Est. Cost/Share $41.25 Unrealized @ Report Date +4.1%
SHYD VANECK ETF TRUST 0.0%
Value $5,145 Shares 230 Share Price $22.37 Est. Cost/Share $22.25 Unrealized @ Report Date +0.6%
SITM SITIME CORP 0.0%
Value $5,100 Shares 41 Share Price $124.39 Est. Cost/Share $216.79 Unrealized @ Report Date -42.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,054 Shares 17 Share Price $297.29 Est. Cost/Share $287.45 Unrealized @ Report Date +3.4%
RSG REPUBLIC SVCS INC 0.0%
Value $5,053 Shares 26 Share Price $194.35 Est. Cost/Share $138.49 Unrealized @ Report Date +37.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,032 Shares 96 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -1.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,009 Shares 13 Share Price $385.31 Est. Cost/Share $330.66 Unrealized @ Report Date +16.3%
GIB CGI INC 0.0%
Value $4,990 Shares 50 Share Price $99.80 Est. Cost/Share $101.29 Unrealized @ Report Date -2.0%
DXCM DEXCOM INC 0.0%
Value $4,989 Shares 44 Share Price $113.39 Est. Cost/Share $120.95 Unrealized @ Report Date -6.3%
IDV ISHARES TR 0.0%
Value $4,981 Shares 180 Share Price $27.67 Est. Cost/Share $26.50 Unrealized @ Report Date +4.4%
SMH VANECK ETF TRUST 0.0%
Value $4,953 Shares 19 Share Price $260.68 Est. Cost/Share $151.45 Unrealized @ Report Date +72.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,926 Shares 49 Share Price $100.53 * Est. Cost/Share $65.03 Unrealized @ Report Date +50.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $4,922 Shares 178 Share Price $27.65 * Est. Cost/Share $21.43 Unrealized @ Report Date +26.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $4,895 Shares 246 Share Price $19.90 Est. Cost/Share $27.16 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,890 Shares 249 Share Price $19.64 Est. Cost/Share $18.69 Unrealized @ Report Date +5.1%
EQNR EQUINOR ASA 0.0%
Value $4,884 Shares 171 Share Price $28.56 Est. Cost/Share $15.12 Unrealized @ Report Date +88.9%
RGLD ROYAL GOLD INC 0.0%
Value $4,881 Shares 39 Share Price $125.15 Est. Cost/Share $128.67 Unrealized @ Report Date -2.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4,879 Shares 41 Share Price $119.00 Est. Cost/Share $116.97 Unrealized @ Report Date +0.0%
HUN HUNTSMAN CORP 0.0%
Value $4,873 Shares 214 Share Price $22.77 Est. Cost/Share $37.66 Unrealized @ Report Date -39.5%
CTRE CARETRUST REIT INC 0.0%
Value $4,869 Shares 194 Share Price $25.10 Est. Cost/Share $19.86 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4,850 Shares 99 Share Price $48.99 Est. Cost/Share $49.85 Unrealized @ Report Date -1.7%
AME AMETEK INC 0.0%
Value $4,835 Shares 29 Share Price $166.72 Est. Cost/Share $143.53 Unrealized @ Report Date +15.0%
WDFC WD 40 CO 0.0%
Value $4,832 Shares 22 Share Price $219.64 * Est. Cost/Share $180.66 Unrealized @ Report Date +18.1%
TRC TEJON RANCH CO 0.0%
Value $4,828 Shares 283 Share Price $17.06 Est. Cost/Share $17.38 Unrealized @ Report Date -1.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,797 Shares 66 Share Price $72.68 Est. Cost/Share $43.35 Unrealized @ Report Date +67.7%
CLX CLOROX CO DEL 0.0%
Value $4,776 Shares 35 Share Price $136.46 * Est. Cost/Share $163.92 Unrealized @ Report Date -21.1%
PLUG PLUG POWER INC 0.0%
Value $4,707 Shares 2,020 Share Price $2.33 Est. Cost/Share $5.24 Unrealized @ Report Date -55.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,681 Shares 34 Share Price $137.68 Est. Cost/Share $97.71 Unrealized @ Report Date +40.9%
ESNT ESSENT GROUP LTD 0.0%
Value $4,664 Shares 83 Share Price $56.19 * Est. Cost/Share $41.64 Unrealized @ Report Date +32.2%
WIT WIPRO LTD 0.0%
Value $4,624 Shares 758 Share Price $6.10 Est. Cost/Share $4.64 Unrealized @ Report Date +31.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,575 Shares 93 Share Price $49.19 * Est. Cost/Share $49.12 Unrealized @ Report Date -2.8%
INVH INVITATION HOMES INC 0.0%
Value $4,558 Shares 127 Share Price $35.89 * Est. Cost/Share $30.29 Unrealized @ Report Date +12.1%
KRG KITE RLTY GROUP TR 0.0%
Value $4,521 Shares 202 Share Price $22.38 Est. Cost/Share $22.34 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,507 Shares 29 Share Price $155.41 * Est. Cost/Share $121.22 Unrealized @ Report Date +20.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4,479 Shares 194 Share Price $23.09 Est. Cost/Share $22.00 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.0%
Value $4,450 Shares 421 Share Price $10.57 Est. Cost/Share $14.25 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4,436 Shares 63 Share Price $70.41 Est. Cost/Share $112.61 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $4,432 Shares 58 Share Price $76.41 Est. Cost/Share $65.79 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $4,429 Shares 99 Share Price $44.74 Est. Cost/Share $46.87 Unrealized @ Report Date -4.5%
MINT PIMCO ETF TR 0.0%
Value $4,429 Shares 44 Share Price $100.66 Est. Cost/Share $99.61 Unrealized @ Report Date +1.0%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,362 Shares 325 Share Price $13.42 Est. Cost/Share $15.38 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $4,343 Shares 218 Share Price $19.92 Est. Cost/Share $18.35 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,320 Shares 16 Share Price $270.00 * Est. Cost/Share $43.74 Unrealized @ Report Date +20.4%
FOX FOX CORP 0.0%
Value $4,259 Shares 133 Share Price $32.02 Est. Cost/Share $29.23 Unrealized @ Report Date +7.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4,252 Shares 36 Share Price $118.11 * Est. Cost/Share $96.44 Unrealized @ Report Date +18.3%
LSTR LANDSTAR SYS INC 0.0%
Value $4,243 Shares 23 Share Price $184.48 Est. Cost/Share $192.52 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4,239 Shares 41 Share Price $103.39 * Est. Cost/Share $102.90 Unrealized @ Report Date -5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,237 Shares 28 Share Price $151.32 * Est. Cost/Share $144.60 Unrealized @ Report Date -0.3%
— EATON VANCE MUN BD FD 0.0%
Value $4,232 Shares 400 Share Price $10.58 Est. Cost/Share $12.50 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,223 Shares 93 Share Price $45.41 Est. Cost/Share $46.62 Unrealized @ Report Date -2.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,218 Shares 27 Share Price $156.22 Est. Cost/Share $143.06 Unrealized @ Report Date +9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,212 Shares 152 Share Price $27.71 Est. Cost/Share $23.54 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $4,210 Shares 250 Share Price $16.84 Est. Cost/Share $16.00 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $4,182 Shares 126 Share Price $33.19 Est. Cost/Share $29.19 Unrealized @ Report Date +13.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,157 Shares 64 Share Price $64.95 Est. Cost/Share $58.78 Unrealized @ Report Date +10.5%
KEY KEYCORP 0.0%
Value $4,135 Shares 291 Share Price $14.21 * Est. Cost/Share $14.72 Unrealized @ Report Date -10.0%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $4,122 Shares 312 Share Price $13.21 Est. Cost/Share $16.03 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $4,112 Shares 580 Share Price $7.09 Est. Cost/Share $7.18 Unrealized @ Report Date -1.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,068 Shares 12 Share Price $339.00 * Est. Cost/Share $101.21 Unrealized @ Report Date +67.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,044 Shares 59 Share Price $68.54 Est. Cost/Share $82.71 Unrealized @ Report Date -17.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4,043 Shares 33 Share Price $122.52 Est. Cost/Share $93.62 Unrealized @ Report Date +30.9%
BANF BANCFIRST CORP 0.0%
Value $4,034 Shares 46 Share Price $87.70 * Est. Cost/Share $80.16 Unrealized @ Report Date +6.8%
IBTE ISHARES TR 0.0%
Value $4,029 Shares 168 Share Price $23.98 Est. Cost/Share $23.79 Unrealized @ Report Date +0.8%
— PIMCO INCOME STRATEGY FD 0.0%
Value $3,977 Shares 488 Share Price $8.15 Est. Cost/Share $12.30 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $3,972 Shares 147 Share Price $27.02 Est. Cost/Share $29.47 Unrealized @ Report Date -8.3%
COHU COHU INC 0.0%
Value $3,972 Shares 120 Share Price $33.10 Est. Cost/Share $36.91 Unrealized @ Report Date -10.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,947 Shares 12 Share Price $328.92 Est. Cost/Share $203.89 Unrealized @ Report Date +59.5%
SKM SK TELECOM LTD 0.0%
Value $3,935 Shares 188 Share Price $20.93 Est. Cost/Share $20.46 Unrealized @ Report Date +2.3%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3,929 Shares 548 Share Price $7.17 Est. Cost/Share $9.12 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $3,924 Shares 106 Share Price $37.02 Est. Cost/Share $28.57 Unrealized @ Report Date +29.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,906 Shares 31 Share Price $126.00 Est. Cost/Share $111.79 Unrealized @ Report Date +11.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,885 Shares 67 Share Price $57.99 Est. Cost/Share $96.07 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $3,824 Shares 83 Share Price $46.07 Est. Cost/Share $50.08 Unrealized @ Report Date -8.0%
WIP SPDR SER TR 0.0%
Value $3,812 Shares 99 Share Price $38.51 Est. Cost/Share $48.86 Unrealized @ Report Date -21.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,786 Shares 28 Share Price $135.21 Est. Cost/Share $136.14 Unrealized @ Report Date -0.7%
DEO DIAGEO PLC 0.0%
Value $3,782 Shares 30 Share Price $126.07 Est. Cost/Share $168.30 Unrealized @ Report Date -25.1%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $3,776 Shares 63 Share Price $59.94 Est. Cost/Share $43.42 Unrealized @ Report Date +38.1%
QHY WISDOMTREE TR 0.0%
Value $3,746 Shares 84 Share Price $44.60 Est. Cost/Share $47.91 Unrealized @ Report Date -6.9%
STM STMICROELECTRONICS N V 0.0%
Value $3,732 Shares 95 Share Price $39.28 Est. Cost/Share $35.48 Unrealized @ Report Date +10.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3,725 Shares 66 Share Price $56.44 * Est. Cost/Share $55.79 Unrealized @ Report Date -7.6%
PEN PENUMBRA INC 0.0%
Value $3,599 Shares 20 Share Price $179.95 Est. Cost/Share $307.06 Unrealized @ Report Date -41.4%
OLN OLIN CORP 0.0%
Value $3,536 Shares 75 Share Price $47.15 * Est. Cost/Share $44.58 Unrealized @ Report Date +1.1%
ONTO ONTO INNOVATION INC 0.0%
Value $3,513 Shares 16 Share Price $219.56 Est. Cost/Share $134.52 Unrealized @ Report Date +63.2%
GCOW PACER FDS TR 0.0%
Value $3,507 Shares 104 Share Price $33.72 Est. Cost/Share $26.68 Unrealized @ Report Date +26.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,500 Shares 158 Share Price $22.15 Est. Cost/Share $24.18 Unrealized @ Report Date -8.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,488 Shares 104 Share Price $33.54 Est. Cost/Share $34.92 Unrealized @ Report Date -4.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,460 Shares 41 Share Price $84.39 Est. Cost/Share $117.82 Unrealized @ Report Date -28.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,394 Shares 100 Share Price $33.94 Est. Cost/Share $30.16 Unrealized @ Report Date +12.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3,386 Shares 46 Share Price $73.61 Est. Cost/Share $64.30 Unrealized @ Report Date +14.5%
EXEL EXELIXIS INC 0.0%
Value $3,370 Shares 150 Share Price $22.47 Est. Cost/Share $19.14 Unrealized @ Report Date +17.4%
BYD BOYD GAMING CORP 0.0%
Value $3,361 Shares 61 Share Price $55.10 Est. Cost/Share $65.35 Unrealized @ Report Date -16.9%
DIOD DIODES INC 0.0%
Value $3,309 Shares 46 Share Price $71.93 Est. Cost/Share $88.13 Unrealized @ Report Date -18.4%
TDTF FLEXSHARES TR 0.0%
Value $3,299 Shares 141 Share Price $23.40 Est. Cost/Share $27.48 Unrealized @ Report Date -14.9%
NSP INSPERITY INC 0.0%
Value $3,284 Shares 36 Share Price $91.22 * Est. Cost/Share $109.10 Unrealized @ Report Date -21.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,264 Shares 122 Share Price $26.75 Est. Cost/Share $34.99 Unrealized @ Report Date -23.6%
MTH MERITAGE HOMES CORP 0.0%
Value $3,237 Shares 20 Share Price $161.85 * Est. Cost/Share $47.27 Unrealized @ Report Date +71.2%
IAT ISHARES TR 0.0%
Value $3,234 Shares 78 Share Price $41.46 Est. Cost/Share $63.21 Unrealized @ Report Date -34.4%
WRBY WARBY PARKER INC 0.0%
Value $3,212 Shares 200 Share Price $16.06 Est. Cost/Share $20.09 Unrealized @ Report Date -20.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,209 Shares 73 Share Price $43.96 Est. Cost/Share $42.32 Unrealized @ Report Date +3.9%
CTRA COTERRA ENERGY INC 0.0%
Value $3,200 Shares 120 Share Price $26.67 * Est. Cost/Share $16.87 Unrealized @ Report Date +50.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,178 Shares 16 Share Price $198.63 Est. Cost/Share $167.63 Unrealized @ Report Date —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $3,176 Shares 90 Share Price $35.29 Est. Cost/Share $33.50 Unrealized @ Report Date +5.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $3,174 Shares 112 Share Price $28.34 Est. Cost/Share $25.62 Unrealized @ Report Date +10.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,171 Shares 109 Share Price $29.09 * Est. Cost/Share $17.29 Unrealized @ Report Date +58.5%
FIVE FIVE BELOW INC 0.0%
Value $3,160 Shares 29 Share Price $108.97 Est. Cost/Share $195.49 Unrealized @ Report Date -44.3%
NAVI NAVIENT CORPORATION 0.0%
Value $3,145 Shares 216 Share Price $14.56 Est. Cost/Share $16.43 Unrealized @ Report Date -11.4%
LGIH LGI HOMES INC 0.0%
Value $3,132 Shares 35 Share Price $89.49 Est. Cost/Share $119.93 Unrealized @ Report Date -25.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,110 Shares 100 Share Price $31.10 * Est. Cost/Share $42.03 Unrealized @ Report Date -32.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,095 Shares 87 Share Price $35.57 Est. Cost/Share $41.74 Unrealized @ Report Date -14.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,071 Shares 58 Share Price $52.95 Est. Cost/Share $40.15 Unrealized @ Report Date +31.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,055 Shares 14 Share Price $218.21 Est. Cost/Share $150.05 Unrealized @ Report Date +44.9%
CVLT COMMVAULT SYS INC 0.0%
Value $3,039 Shares 25 Share Price $121.56 Est. Cost/Share $59.56 Unrealized @ Report Date +104.1%
INCY INCYTE CORP 0.0%
Value $3,031 Shares 50 Share Price $60.62 Est. Cost/Share $85.64 Unrealized @ Report Date -29.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,013 Shares 35 Share Price $86.09 Est. Cost/Share $119.13 Unrealized @ Report Date -26.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,949 Shares 349 Share Price $8.45 Est. Cost/Share $8.60 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,860 Shares 180 Share Price $15.89 * Est. Cost/Share $13.05 Unrealized @ Report Date +12.4%
— MFS CHARTER INCOME TR 0.0%
Value $2,853 Shares 455 Share Price $6.27 Est. Cost/Share $8.33 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,831 Shares 375 Share Price $7.55 * Est. Cost/Share $4.38 Unrealized @ Report Date +35.8%
IYR ISHARES TR 0.0%
Value $2,808 Shares 32 Share Price $87.75 Est. Cost/Share $99.70 Unrealized @ Report Date -12.0%
ANGL VANECK ETF TRUST 0.0%
Value $2,773 Shares 98 Share Price $28.30 Est. Cost/Share $28.47 Unrealized @ Report Date -0.6%
AOA ISHARES TR 0.0%
Value $2,767 Shares 37 Share Price $74.78 Est. Cost/Share $63.65 Unrealized @ Report Date +17.5%
NTR NUTRIEN LTD 0.0%
Value $2,749 Shares 54 Share Price $50.91 * Est. Cost/Share $51.93 Unrealized @ Report Date -6.2%
CHWY CHEWY INC 0.0%
Value $2,724 Shares 100 Share Price $27.24 Est. Cost/Share $19.04 Unrealized @ Report Date +43.0%
— HANESBRANDS INC 0.0%
Value $2,712 Shares 550 Share Price $4.93 Est. Cost/Share $14.82 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,668 Shares 8 Share Price $333.50 * Est. Cost/Share $39.79 Unrealized @ Report Date +39.7%
CNRG SPDR SER TR 0.0%
Value $2,655 Shares 44 Share Price $60.34 Est. Cost/Share $83.20 Unrealized @ Report Date -27.5%
BOX BOX INC 0.0%
Value $2,644 Shares 100 Share Price $26.44 Est. Cost/Share $19.47 Unrealized @ Report Date +35.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,602 Shares 88 Share Price $29.57 Est. Cost/Share $30.50 Unrealized @ Report Date -3.1%
— INVESCO SR INCOME TR 0.0%
Value $2,586 Shares 600 Share Price $4.31 Est. Cost/Share $3.33 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,583 Shares 91 Share Price $28.38 * Est. Cost/Share $24.49 Unrealized @ Report Date +10.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,579 Shares 78 Share Price $33.06 Est. Cost/Share $28.31 Unrealized @ Report Date +16.8%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $2,482 Shares 87 Share Price $28.53 Est. Cost/Share $23.37 Unrealized @ Report Date +22.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,453 Shares 53 Share Price $46.28 Est. Cost/Share $30.61 Unrealized @ Report Date +51.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,447 Shares 52 Share Price $47.06 Est. Cost/Share $41.28 Unrealized @ Report Date +14.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,414 Shares 67 Share Price $36.03 * Est. Cost/Share $33.57 Unrealized @ Report Date +1.3%
SRVR PACER FDS TR 0.0%
Value $2,406 Shares 88 Share Price $27.34 Est. Cost/Share $31.45 Unrealized @ Report Date -13.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,390 Shares 49 Share Price $48.78 * Est. Cost/Share $28.38 Unrealized @ Report Date -14.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,368 Shares 40 Share Price $59.20 Est. Cost/Share $242.13 Unrealized @ Report Date -75.6%
EMN EASTMAN CHEM CO 0.0%
Value $2,351 Shares 24 Share Price $97.96 * Est. Cost/Share $87.26 Unrealized @ Report Date +5.6%
AEE AMEREN CORP 0.0%
Value $2,347 Shares 33 Share Price $71.12 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2,345 Shares 26 Share Price $90.19 Est. Cost/Share $76.17 Unrealized @ Report Date +18.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,340 Shares 57 Share Price $41.05 Est. Cost/Share $25.77 Unrealized @ Report Date +59.3%
LTC LTC PPTYS INC 0.0%
Value $2,312 Shares 67 Share Price $34.51 Est. Cost/Share $44.78 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2,310 Shares 46 Share Price $50.22 Est. Cost/Share $59.98 Unrealized @ Report Date -16.3%
HYD VANECK ETF TRUST 0.0%
Value $2,273 Shares 44 Share Price $51.66 Est. Cost/Share $53.77 Unrealized @ Report Date -3.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2,271 Shares 150 Share Price $15.14 * Est. Cost/Share $8.26 Unrealized @ Report Date +51.5%
NOK NOKIA CORP 0.0%
Value $2,234 Shares 591 Share Price $3.78 Est. Cost/Share $3.94 Unrealized @ Report Date -4.0%
ASIX ADVANSIX INC 0.0%
Value $2,223 Shares 97 Share Price $22.92 * Est. Cost/Share $23.34 Unrealized @ Report Date -6.0%
GL GLOBE LIFE INC 0.0%
Value $2,222 Shares 27 Share Price $82.30 Est. Cost/Share $87.96 Unrealized @ Report Date -7.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2,205 Shares 127 Share Price $17.36 Est. Cost/Share $17.10 Unrealized @ Report Date +1.5%
NTAP NETAPP INC 0.0%
Value $2,190 Shares 17 Share Price $128.82 * Est. Cost/Share $75.95 Unrealized @ Report Date +64.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,176 Shares 82 Share Price $26.54 Est. Cost/Share $34.22 Unrealized @ Report Date -22.4%
AVA AVISTA CORP 0.0%
Value $2,146 Shares 62 Share Price $34.61 * Est. Cost/Share $33.82 Unrealized @ Report Date -5.1%
TXT TEXTRON INC 0.0%
Value $2,146 Shares 25 Share Price $85.84 Est. Cost/Share $41.81 Unrealized @ Report Date +105.1%
VNT VONTIER CORPORATION 0.0%
Value $2,139 Shares 56 Share Price $38.20 Est. Cost/Share $35.11 Unrealized @ Report Date +8.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2,102 Shares 21 Share Price $100.10 Est. Cost/Share $99.80 Unrealized @ Report Date +0.3%
POST POST HLDGS INC 0.0%
Value $2,083 Shares 20 Share Price $104.15 Est. Cost/Share $87.70 Unrealized @ Report Date +18.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,046 Shares 27 Share Price $75.78 * Est. Cost/Share $53.65 Unrealized @ Report Date +6.3%
NGG NATIONAL GRID PLC 0.0%
Value $2,045 Shares 36 Share Price $56.81 Est. Cost/Share $64.87 Unrealized @ Report Date -12.4%
TDC TERADATA CORP DEL 0.0%
Value $2,039 Shares 59 Share Price $34.56 Est. Cost/Share $21.45 Unrealized @ Report Date +61.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,009 Shares 21 Share Price $95.67 * Est. Cost/Share $70.92 Unrealized @ Report Date +19.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,971 Shares 8 Share Price $246.38 * Est. Cost/Share $141.39 Unrealized @ Report Date +68.3%
JETS ETF SER SOLUTIONS 0.0%
Value $1,966 Shares 100 Share Price $19.66 Est. Cost/Share $19.74 Unrealized @ Report Date -0.4%
PII POLARIS INC 0.0%
Value $1,958 Shares 25 Share Price $78.32 Est. Cost/Share $95.69 Unrealized @ Report Date -18.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,947 Shares 40 Share Price $48.67 Est. Cost/Share $49.86 Unrealized @ Report Date -2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,861 Shares 32 Share Price $58.16 Est. Cost/Share $63.14 Unrealized @ Report Date -7.9%
CCK CROWN HLDGS INC 0.0%
Value $1,860 Shares 25 Share Price $74.40 Est. Cost/Share $99.96 Unrealized @ Report Date -26.8%
IXJ ISHARES TR 0.0%
Value $1,857 Shares 20 Share Price $92.85 Est. Cost/Share $84.60 Unrealized @ Report Date +9.7%
MATV MATIV HOLDINGS INC 0.0%
Value $1,815 Shares 107 Share Price $16.96 * Est. Cost/Share $19.57 Unrealized @ Report Date -18.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,797 Shares 24 Share Price $74.88 Est. Cost/Share $74.47 Unrealized @ Report Date +0.6%
RXO RXO INC 0.0%
Value $1,778 Shares 68 Share Price $26.15 Est. Cost/Share $20.14 Unrealized @ Report Date +29.8%
TRN TRINITY INDS INC 0.0%
Value $1,765 Shares 59 Share Price $29.92 * Est. Cost/Share $23.13 Unrealized @ Report Date +20.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,726 Shares 40 Share Price $43.15 * Est. Cost/Share $36.54 Unrealized @ Report Date +11.4%
VICI VICI PPTYS INC 0.0%
Value $1,718 Shares 60 Share Price $28.63 * Est. Cost/Share $26.39 Unrealized @ Report Date -0.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1,696 Shares 39 Share Price $43.49 Est. Cost/Share $28.59 Unrealized @ Report Date +52.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,686 Shares 41 Share Price $41.12 Est. Cost/Share $44.25 Unrealized @ Report Date -6.1%
ILMN ILLUMINA INC 0.0%
Value $1,670 Shares 16 Share Price $104.38 Est. Cost/Share $346.54 Unrealized @ Report Date -69.9%
ONLN PROSHARES TR 0.0%
Value $1,667 Shares 41 Share Price $40.66 Est. Cost/Share $64.49 Unrealized @ Report Date -37.0%
ICLN ISHARES TR 0.0%
Value $1,665 Shares 125 Share Price $13.32 Est. Cost/Share $20.79 Unrealized @ Report Date -35.9%
SNAP SNAP INC 0.0%
Value $1,661 Shares 100 Share Price $16.61 Est. Cost/Share $46.45 Unrealized @ Report Date -64.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,659 Shares 30 Share Price $55.30 Est. Cost/Share $44.71 Unrealized @ Report Date +23.7%
TLT ISHARES TR 0.0%
Value $1,652 Shares 18 Share Price $91.78 Est. Cost/Share $96.12 Unrealized @ Report Date -4.5%
IGSB ISHARES TR 0.0%
Value $1,640 Shares 32 Share Price $51.25 Est. Cost/Share $50.91 Unrealized @ Report Date +0.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,626 Shares 25 Share Price $65.04 * Est. Cost/Share $142.37 Unrealized @ Report Date -57.5%
BWA BORGWARNER INC 0.0%
Value $1,612 Shares 50 Share Price $32.24 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.4%
MTUS METALLUS INC 0.0%
Value $1,601 Shares 79 Share Price $20.27 Est. Cost/Share $4.52 Unrealized @ Report Date +348.2%
KRUS KURA SUSHI USA INC 0.0%
Value $1,577 Shares 25 Share Price $63.08 Est. Cost/Share $100.87 Unrealized @ Report Date -37.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,551 Shares 63 Share Price $24.62 Est. Cost/Share $18.48 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1,549 Shares 29 Share Price $53.41 * Est. Cost/Share $57.85 Unrealized @ Report Date -12.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,540 Shares 32 Share Price $48.13 * Est. Cost/Share $23.97 Unrealized @ Report Date +0.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1,514 Shares 180 Share Price $8.41 Est. Cost/Share $10.20 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,514 Shares 26 Share Price $58.23 Est. Cost/Share $57.98 Unrealized @ Report Date +0.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,491 Shares 159 Share Price $9.38 Est. Cost/Share $12.58 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,483 Shares 30 Share Price $49.43 * Est. Cost/Share $31.35 Unrealized @ Report Date +44.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,458 Shares 38 Share Price $38.37 Est. Cost/Share $59.17 Unrealized @ Report Date -35.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,428 Shares 15 Share Price $95.20 * Est. Cost/Share $118.86 Unrealized @ Report Date -22.4%
MOS MOSAIC CO NEW 0.0%
Value $1,416 Shares 49 Share Price $28.90 * Est. Cost/Share $35.83 Unrealized @ Report Date -23.0%
— FOOT LOCKER INC 0.0%
Value $1,396 Shares 56 Share Price $24.93 Est. Cost/Share $56.11 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,379 Shares 32 Share Price $43.09 Est. Cost/Share $39.50 Unrealized @ Report Date +9.1%
SPIB SPDR SER TR 0.0%
Value $1,368 Shares 42 Share Price $32.57 Est. Cost/Share $36.50 Unrealized @ Report Date -10.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,368 Shares 54 Share Price $25.33 Est. Cost/Share $29.76 Unrealized @ Report Date -14.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,339 Shares 41 Share Price $32.66 Est. Cost/Share $35.57 Unrealized @ Report Date -8.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,318 Shares 18 Share Price $73.22 * Est. Cost/Share $64.66 Unrealized @ Report Date +8.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,312 Shares 39 Share Price $33.64 Est. Cost/Share $29.94 Unrealized @ Report Date +12.4%
UA UNDER ARMOUR INC 0.0%
Value $1,306 Shares 200 Share Price $6.53 Est. Cost/Share $18.50 Unrealized @ Report Date -64.7%
DDD 3-D SYS CORP DEL 0.0%
Value $1,286 Shares 419 Share Price $3.07 Est. Cost/Share $8.13 Unrealized @ Report Date -62.2%
MP MP MATERIALS CORP 0.0%
Value $1,273 Shares 100 Share Price $12.73 Est. Cost/Share $32.69 Unrealized @ Report Date -61.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,272 Shares 108 Share Price $11.78 Est. Cost/Share $18.52 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1,262 Shares 35 Share Price $36.06 Est. Cost/Share $27.23 Unrealized @ Report Date +32.4%
OPK OPKO HEALTH INC 0.0%
Value $1,250 Shares 1,000 Share Price $1.25 Est. Cost/Share $1.30 Unrealized @ Report Date -3.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,246 Shares 23 Share Price $54.17 Est. Cost/Share $51.80 Unrealized @ Report Date +4.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,235 Shares 61 Share Price $20.25 Est. Cost/Share $21.76 Unrealized @ Report Date -6.9%
HAUZ DBX ETF TR 0.0%
Value $1,231 Shares 61 Share Price $20.18 Est. Cost/Share $28.78 Unrealized @ Report Date -29.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,230 Shares 15 Share Price $82.00 Est. Cost/Share $91.31 Unrealized @ Report Date -10.2%
GTX GARRETT MOTION INC 0.0%
Value $1,220 Shares 142 Share Price $8.59 Est. Cost/Share $6.62 Unrealized @ Report Date +29.8%
OGE OGE ENERGY CORP 0.0%
Value $1,214 Shares 34 Share Price $35.71 Est. Cost/Share $34.53 Unrealized @ Report Date +3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,207 Shares 5 Share Price $241.40 Est. Cost/Share $679.09 Unrealized @ Report Date -64.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,191 Shares 31 Share Price $38.42 Est. Cost/Share $36.58 Unrealized @ Report Date +5.0%
EZU ISHARES INC 0.0%
Value $1,189 Shares 24 Share Price $49.54 Est. Cost/Share $48.87 Unrealized @ Report Date -0.1%
XES SPDR SER TR 0.0%
Value $1,181 Shares 13 Share Price $90.85 Est. Cost/Share $72.06 Unrealized @ Report Date +26.1%
HUBS HUBSPOT INC 0.0%
Value $1,180 Shares 2 Share Price $590.00 Est. Cost/Share $756.48 Unrealized @ Report Date -22.0%
IYG ISHARES TR 0.0%
Value $1,174 Shares 18 Share Price $65.22 Est. Cost/Share $59.48 Unrealized @ Report Date +9.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,151 Shares 4 Share Price $287.75 * Est. Cost/Share $260.17 Unrealized @ Report Date +4.2%
— MARATHON OIL CORP 0.0%
Value $1,147 Shares 40 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1,145 Shares 3 Share Price $381.67 Est. Cost/Share $330.95 Unrealized @ Report Date +14.4%
TFI SPDR SER TR 0.0%
Value $1,144 Shares 25 Share Price $45.76 Est. Cost/Share $45.98 Unrealized @ Report Date -0.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,142 Shares 88 Share Price $12.98 Est. Cost/Share $11.36 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,109 Shares 173 Share Price $6.41 * Est. Cost/Share $15.57 Unrealized @ Report Date -61.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1,058 Shares 17 Share Price $62.24 Est. Cost/Share $61.01 Unrealized @ Report Date +2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,040 Shares 23 Share Price $45.22 Est. Cost/Share $43.48 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $1,040 Shares 200 Share Price $5.20 Est. Cost/Share $5.00 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1,037 Shares 31 Share Price $33.45 * Est. Cost/Share $76.27 Unrealized @ Report Date -57.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1,036 Shares 89 Share Price $11.64 Est. Cost/Share $11.24 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1,022 Shares 13 Share Price $78.62 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,016 Shares 19 Share Price $53.47 Est. Cost/Share $42.64 Unrealized @ Report Date +25.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,015 Shares 31 Share Price $32.74 Est. Cost/Share $29.82 Unrealized @ Report Date +9.8%
ETSY ETSY INC 0.0%
Value $1,003 Shares 17 Share Price $59.00 Est. Cost/Share $217.93 Unrealized @ Report Date -72.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,001 Shares 5 Share Price $200.20 * Est. Cost/Share $188.88 Unrealized @ Report Date +1.3%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $998 Shares 56 Share Price $17.82 Est. Cost/Share $19.30 Unrealized @ Report Date -7.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $992 Shares 100 Share Price $9.92 Est. Cost/Share $20.45 Unrealized @ Report Date -51.5%
FLOT ISHARES TR 0.0%
Value $971 Shares 19 Share Price $51.11 Est. Cost/Share $50.64 Unrealized @ Report Date +0.9%
RELX RELX PLC 0.0%
Value $963 Shares 21 Share Price $45.86 Est. Cost/Share $29.47 Unrealized @ Report Date +55.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $962 Shares 385 Share Price $2.50 Est. Cost/Share $2.56 Unrealized @ Report Date -2.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $951 Shares 12 Share Price $79.25 * Est. Cost/Share $83.62 Unrealized @ Report Date -8.2%
ITA ISHARES TR 0.0%
Value $924 Shares 7 Share Price $132.00 Est. Cost/Share $114.06 Unrealized @ Report Date +15.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $923 Shares 6 Share Price $153.83 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
MBB ISHARES TR 0.0%
Value $918 Shares 10 Share Price $91.80 Est. Cost/Share $110.11 Unrealized @ Report Date -16.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $916 Shares 18 Share Price $50.89 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $906 Shares 19 Share Price $47.68 Est. Cost/Share $31.48 Unrealized @ Report Date +51.4%
TPR TAPESTRY INC 0.0%
Value $899 Shares 21 Share Price $42.81 * Est. Cost/Share $38.73 Unrealized @ Report Date +7.2%
WDAY WORKDAY INC 0.0%
Value $894 Shares 4 Share Price $223.50 Est. Cost/Share $277.65 Unrealized @ Report Date -19.5%
TRP TC ENERGY CORP 0.0%
Value $872 Shares 23 Share Price $37.91 * Est. Cost/Share $38.63 Unrealized @ Report Date -6.8%
AGNC AGNC INVT CORP 0.0%
Value $849 Shares 89 Share Price $9.54 Est. Cost/Share $11.24 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $831 Shares 46 Share Price $18.07 Est. Cost/Share $14.48 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $823 Shares 13 Share Price $63.31 * Est. Cost/Share $152.87 Unrealized @ Report Date -60.2%
ARKG ARK ETF TR 0.0%
Value $822 Shares 35 Share Price $23.49 Est. Cost/Share $85.02 Unrealized @ Report Date -72.4%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $822 Shares 160 Share Price $5.14 Est. Cost/Share $6.35 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $819 Shares 25 Share Price $32.76 Est. Cost/Share $42.00 Unrealized @ Report Date -22.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $808 Shares 7 Share Price $115.43 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.5%
TMFC RBB FD INC 0.0%
Value $807 Shares 15 Share Price $53.80 Est. Cost/Share $33.33 Unrealized @ Report Date +61.5%
XLO XILIO THERAPEUTICS INC 0.0%
Value $786 Shares 830 Share Price $0.95 * Est. Cost/Share $3.14 Unrealized @ Report Date -64.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $784 Shares 29 Share Price $27.03 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $769 Shares 141 Share Price $5.45 Est. Cost/Share $7.09 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $760 Shares 18 Share Price $42.22 Est. Cost/Share $105.58 Unrealized @ Report Date -60.0%
CRH CRH PLC 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $78.37 Unrealized @ Report Date -5.8%
CSGP COSTAR GROUP INC 0.0%
Value $741 Shares 10 Share Price $74.10 Est. Cost/Share $86.44 Unrealized @ Report Date -14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $741 Shares 9 Share Price $82.33 Est. Cost/Share $79.28 Unrealized @ Report Date +3.8%
ES EVERSOURCE ENERGY 0.0%
Value $737 Shares 13 Share Price $56.69 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $729 Shares 59 Share Price $12.36 Est. Cost/Share $16.57 Unrealized @ Report Date -25.5%
SUI SUN CMNTYS INC 0.0%
Value $722 Shares 6 Share Price $120.33 Est. Cost/Share $120.33 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $717 Shares 6 Share Price $119.50 Est. Cost/Share $119.50 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $711 Shares 23 Share Price $30.91 Est. Cost/Share $35.59 Unrealized @ Report Date -13.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $701 Shares 13 Share Price $53.92 * Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%
FLNT FLUENT INC 0.0%
Value $675 Shares 187 Share Price $3.61 Est. Cost/Share $3.35 Unrealized @ Report Date +7.8%
UAA UNDER ARMOUR INC 0.0%
Value $667 Shares 100 Share Price $6.67 Est. Cost/Share $20.89 Unrealized @ Report Date -68.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $664 Shares 20 Share Price $33.20 Est. Cost/Share $58.41 Unrealized @ Report Date -43.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $660 Shares 16 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $656 Shares 3 Share Price $218.67 * Est. Cost/Share $214.94 Unrealized @ Report Date -1.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $649 Shares 15 Share Price $43.27 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.5%
— KELLANOVA 0.0%
Value $634 Shares 11 Share Price $57.64 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
— PIMCO HIGH INCOME FD 0.0%
Value $627 Shares 130 Share Price $4.82 Est. Cost/Share $6.21 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $621 Shares 33 Share Price $18.82 Est. Cost/Share $30.30 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $613 Shares 24 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $601 Shares 66 Share Price $9.11 Est. Cost/Share $15.15 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $585 Shares 50 Share Price $11.70 Est. Cost/Share $29.67 Unrealized @ Report Date -60.6%
LOGI LOGITECH INTL S A 0.0%
Value $581 Shares 6 Share Price $96.83 * Est. Cost/Share $57.75 Unrealized @ Report Date +62.8%
LEA LEAR CORP 0.0%
Value $571 Shares 5 Share Price $114.20 * Est. Cost/Share $125.70 Unrealized @ Report Date -13.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $570 Shares 4 Share Price $142.50 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
ESGE ISHARES INC 0.0%
Value $570 Shares 17 Share Price $33.53 Est. Cost/Share $33.91 Unrealized @ Report Date -1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $564 Shares 9 Share Price $62.67 Est. Cost/Share $62.05 Unrealized @ Report Date +1.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $558 Shares 50 Share Price $11.16 Est. Cost/Share $20.00 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $557 Shares 20 Share Price $27.85 Est. Cost/Share $51.14 Unrealized @ Report Date -45.5%
— ASSERTIO HOLDINGS INC 0.0%
Value $552 Shares 445 Share Price $1.24 Est. Cost/Share $2.56 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $542 Shares 74 Share Price $7.32 Est. Cost/Share $36.73 Unrealized @ Report Date -80.0%
EL LAUDER ESTEE COS INC 0.0%
Value $532 Shares 5 Share Price $106.40 * Est. Cost/Share $283.24 Unrealized @ Report Date -63.5%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $521 Shares 53 Share Price $9.83 Est. Cost/Share $18.87 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $520 Shares 21 Share Price $24.76 Est. Cost/Share $41.29 Unrealized @ Report Date -40.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $117.22 Unrealized @ Report Date +9.3%
IFRA ISHARES TR 0.0%
Value $505 Shares 12 Share Price $42.08 Est. Cost/Share $38.88 Unrealized @ Report Date +8.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $503 Shares 3 Share Price $167.67 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $503 Shares 8 Share Price $62.88 Est. Cost/Share $73.41 Unrealized @ Report Date -14.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $500 Shares 37 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $499 Shares 20 Share Price $24.95 Est. Cost/Share $26.50 Unrealized @ Report Date -5.8%
STIP ISHARES TR 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $97.75 Unrealized @ Report Date +1.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $494 Shares 12 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $486 Shares 16 Share Price $30.38 * Est. Cost/Share $145.60 Unrealized @ Report Date -79.6%
GMED GLOBUS MED INC 0.0%
Value $479 Shares 7 Share Price $68.43 Est. Cost/Share $59.74 Unrealized @ Report Date +14.6%
TMFS RBB FD INC 0.0%
Value $467 Shares 15 Share Price $31.13 Est. Cost/Share $35.91 Unrealized @ Report Date -13.4%
LKQ LKQ CORP 0.0%
Value $457 Shares 11 Share Price $41.55 * Est. Cost/Share $51.55 Unrealized @ Report Date -23.2%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $449 Shares 31 Share Price $14.48 Est. Cost/Share $32.26 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $148.53 Unrealized @ Report Date -41.8%
IGIB ISHARES TR 0.0%
Value $426 Shares 8 Share Price $53.25 * Est. Cost/Share $57.05 Unrealized @ Report Date -10.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $422 Shares 6 Share Price $70.33 Est. Cost/Share $95.36 Unrealized @ Report Date -26.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $420 Shares 17 Share Price $24.71 * Est. Cost/Share $25.77 Unrealized @ Report Date -12.1%
CMS CMS ENERGY CORP 0.0%
Value $417 Shares 7 Share Price $59.57 * Est. Cost/Share $54.55 Unrealized @ Report Date +4.3%
UIS UNISYS CORP 0.0%
Value $413 Shares 100 Share Price $4.13 Est. Cost/Share $14.38 Unrealized @ Report Date -71.3%
MNA INDEXIQ ETF TR 0.0%
Value $411 Shares 13 Share Price $31.62 Est. Cost/Share $33.93 Unrealized @ Report Date -6.9%
— WOLFSPEED INC 0.0%
Value $410 Shares 18 Share Price $22.78 Est. Cost/Share $111.11 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $399 Shares 150 Share Price $2.66 Est. Cost/Share $6.67 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $398 Shares 9 Share Price $44.22 * Est. Cost/Share $40.95 Unrealized @ Report Date +4.8%
PHIN PHINIA INC 0.0%
Value $394 Shares 10 Share Price $39.40 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
XTN SPDR SER TR 0.0%
Value $391 Shares 5 Share Price $78.20 Est. Cost/Share $92.38 Unrealized @ Report Date -15.4%
SVC SERVICE PPTYS TR 0.0%
Value $386 Shares 75 Share Price $5.15 Est. Cost/Share $11.25 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $375 Shares 13 Share Price $28.85 Est. Cost/Share $103.43 Unrealized @ Report Date -72.1%
DOCU DOCUSIGN INC 0.0%
Value $374 Shares 7 Share Price $53.43 Est. Cost/Share $227.99 Unrealized @ Report Date -76.5%
GDX VANECK ETF TRUST 0.0%
Value $373 Shares 11 Share Price $33.91 Est. Cost/Share $31.92 Unrealized @ Report Date +6.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $370 Shares 60 Share Price $6.17 Est. Cost/Share $12.71 Unrealized @ Report Date -51.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $61.35 Unrealized @ Report Date -0.4%
AAXJ ISHARES TR 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $83.77 Unrealized @ Report Date -14.1%
SSYS STRATASYS LTD 0.0%
Value $352 Shares 42 Share Price $8.38 Est. Cost/Share $16.05 Unrealized @ Report Date -47.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $351 Shares 3 Share Price $117.00 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $350 Shares 75 Share Price $4.67 Est. Cost/Share $41.08 Unrealized @ Report Date -88.6%
BCI ABRDN ETFS 0.0%
Value $346 Shares 17 Share Price $20.35 Est. Cost/Share $20.81 Unrealized @ Report Date -2.3%
IEI ISHARES TR 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $131.17 Unrealized @ Report Date -12.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $337 Shares 9 Share Price $37.44 Est. Cost/Share $48.06 Unrealized @ Report Date -22.2%
EWZ ISHARES INC 0.0%
Value $328 Shares 12 Share Price $27.33 Est. Cost/Share $33.11 Unrealized @ Report Date -17.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $303 Shares 7 Share Price $43.29 Est. Cost/Share $33.58 Unrealized @ Report Date +29.1%
HYLB DBX ETF TR 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $39.58 Unrealized @ Report Date -10.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $281 Shares 26 Share Price $10.81 Est. Cost/Share $11.05 Unrealized @ Report Date -2.3%
— ZIMVIE INC 0.0%
Value $274 Shares 15 Share Price $18.27 Est. Cost/Share $8.63 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $273 Shares 1 Share Price $273.00 Est. Cost/Share $290.85 Unrealized @ Report Date -6.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $268 Shares 20 Share Price $13.40 Est. Cost/Share $13.97 Unrealized @ Report Date -4.0%
CPAY CORPAY INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%
PRTA PROTHENA CORP PLC 0.0%
Value $248 Shares 12 Share Price $20.67 Est. Cost/Share $21.64 Unrealized @ Report Date -4.6%
EMBC EMBECTA CORP 0.0%
Value $225 Shares 18 Share Price $12.50 * Est. Cost/Share $25.42 Unrealized @ Report Date -54.0%
GII SPDR INDEX SHS FDS 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $53.95 Unrealized @ Report Date +1.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $210 Shares 13 Share Price $16.15 Est. Cost/Share $13.69 Unrealized @ Report Date +18.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $208 Shares 18 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $226.59 Unrealized @ Report Date -8.8%
LYFT LYFT INC 0.0%
Value $183 Shares 13 Share Price $14.08 Est. Cost/Share $46.79 Unrealized @ Report Date -69.9%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $171 Shares 245 Share Price $0.70 Est. Cost/Share $1.81 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $163 Shares 9 Share Price $18.11 * Est. Cost/Share $20.51 Unrealized @ Report Date -15.3%
ONL ORION OFFICE REIT INC 0.0%
Value $162 Shares 45 Share Price $3.60 Est. Cost/Share $19.98 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $18.66 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $150 Shares 27 Share Price $5.56 Est. Cost/Share $1.58 Unrealized @ Report Date +249.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $148 Shares 9 Share Price $16.44 Est. Cost/Share $51.67 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $48.30 Unrealized @ Report Date -41.7%
SLVM SYLVAMO CORP 0.0%
Value $137 Shares 2 Share Price $68.50 * Est. Cost/Share $26.31 Unrealized @ Report Date +147.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $135 Shares 25 Share Price $5.40 Est. Cost/Share $5.66 Unrealized @ Report Date -4.8%
— LUCID GROUP INC 0.0%
Value $130 Shares 50 Share Price $2.60 Est. Cost/Share $6.88 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $263.97 Unrealized @ Report Date -77.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $119 Shares 11 Share Price $10.82 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 +8.2%
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 -11.3%
— AMARIN CORP PLC 0.0%
Value $111 Shares 161 Share Price $0.69 Est. Cost/Share $6.21 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $44.43 Unrealized @ Report Date +8.4%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $96 Shares 10 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $94 Shares 100 Share Price $0.94 Est. Cost/Share $2.05 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $104.26 Unrealized @ Report Date -15.5%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $90 Shares 100 Share Price $0.90 Est. Cost/Share $1.18 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +126.6%
BYND BEYOND MEAT INC 0.0%
Value $87 Shares 13 Share Price $6.69 Est. Cost/Share $17.14 Unrealized @ Report Date -60.9%
LC LENDINGCLUB CORP 0.0%
Value $85 Shares 10 Share Price $8.50 Est. Cost/Share $6.69 Unrealized @ Report Date +26.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $32.00 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +96.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $59 Shares 6 Share Price $9.83 Est. Cost/Share $4.19 Unrealized @ Report Date +134.2%
AMCX AMC NETWORKS INC 0.0%
Value $58 Shares 6 Share Price $9.67 Est. Cost/Share $41.63 Unrealized @ Report Date -76.8%
ACB AURORA CANNABIS INC 0.0%
Value $55 Shares 12 Share Price $4.58 Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
MFIN MEDALLION FINL CORP 0.0%
Value $46 Shares 6 Share Price $7.67 * Est. Cost/Share $3.29 Unrealized @ Report Date +117.1%
CRNC CERENCE INC 0.0%
Value $45 Shares 16 Share Price $2.81 Est. Cost/Share $77.96 Unrealized @ Report Date -96.4%
— MINK THERAPEUTICS INC 0.0%
Value $41 Shares 43 Share Price $0.95 Est. Cost/Share $2.09 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $153.17 Unrealized @ Report Date -87.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
— QURATE RETAIL INC 0.0%
Value $24 Shares 38 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $20 Shares 9 Share Price $2.22 Est. Cost/Share $2.48 Unrealized @ Report Date -11.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18 Shares 16 Share Price $1.13 Est. Cost/Share $10.82 Unrealized @ Report Date -89.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.97 Unrealized @ Report Date -3.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $7.27 Unrealized @ Report Date -16.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4 Shares 1 Share Price $4.00 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 —