Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (1,351)

AAPL APPLE INC 5.1%
Value $23.25M Shares 99,772 Share Price $233.00 Est. Cost/Share $108.54 Unrealized @ Report Date +113.5%
FPEI FIRST TR EXCH TRADED FD III 4.1%
Value $18.47M Shares 968,389 Share Price $19.07 Est. Cost/Share $17.29 Unrealized @ Report Date +10.3%
DNL WISDOMTREE TR 3.7%
Value $16.84M Shares 427,371 Share Price $39.39 Est. Cost/Share $36.23 Unrealized @ Report Date +8.8%
DOL WISDOMTREE TR 3.4%
Value $15.29M Shares 283,265 Share Price $53.97 Est. Cost/Share $45.66 Unrealized @ Report Date +18.2%
SLYV SPDR SER TR 3.1%
Value $13.96M Shares 160,801 Share Price $86.82 Est. Cost/Share $69.79 Unrealized @ Report Date +24.4%
MSFT MICROSOFT CORP 2.8%
Value $12.72M Shares 29,568 Share Price $430.30 Est. Cost/Share $180.56 Unrealized @ Report Date +136.1%
GOVT ISHARES TR 2.7%
Value $12.23M Shares 521,422 Share Price $23.45 Est. Cost/Share $22.43 Unrealized @ Report Date +4.6%
BUFR FIRST TR EXCHNG TRADED FD VI 2.4%
Value $11.08M Shares 370,748 Share Price $29.89 Est. Cost/Share $24.31 Unrealized @ Report Date +23.0%
EFG ISHARES TR 2.0%
Value $9.164M Shares 85,132 Share Price $107.65 Est. Cost/Share $84.41 Unrealized @ Report Date +27.5%
SLYG SPDR SER TR 1.8%
Value $8.012M Shares 86,053 Share Price $93.11 Est. Cost/Share $80.42 Unrealized @ Report Date +15.8%
DLN WISDOMTREE TR 1.7%
Value $7.812M Shares 99,441 Share Price $78.56 Est. Cost/Share $59.79 Unrealized @ Report Date +31.4%
SPYV SPDR SER TR 1.7%
Value $7.57M Shares 143,207 Share Price $52.86 Est. Cost/Share $37.89 Unrealized @ Report Date +39.5%
SPYG SPDR SER TR 1.5%
Value $6.982M Shares 84,187 Share Price $82.94 Est. Cost/Share $56.18 Unrealized @ Report Date +47.6%
SPTS SPDR SER TR 1.5%
Value $6.936M Shares 235,830 Share Price $29.41 Est. Cost/Share $28.84 Unrealized @ Report Date +2.0%
SPTI SPDR SER TR 1.5%
Value $6.857M Shares 235,951 Share Price $29.06 Est. Cost/Share $27.86 Unrealized @ Report Date +4.3%
BSMR INVESCO EXCH TRD SLF IDX FD 1.4%
Value $6.473M Shares 273,136 Share Price $23.70 Est. Cost/Share $23.46 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP 1.3%
Value $5.937M Shares 50,652 Share Price $117.22 * Est. Cost/Share $61.07 Unrealized @ Report Date +83.6%
DES WISDOMTREE TR 1.3%
Value $5.894M Shares 170,876 Share Price $34.49 Est. Cost/Share $26.93 Unrealized @ Report Date +28.1%
FICS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $5.853M Shares 156,166 Share Price $37.48 Est. Cost/Share $31.76 Unrealized @ Report Date +18.0%
JIG J P MORGAN EXCHANGE TRADED F 1.2%
Value $5.601M Shares 83,069 Share Price $67.42 Est. Cost/Share $55.65 Unrealized @ Report Date +21.2%
AMZN AMAZON COM INC 1.1%
Value $4.955M Shares 26,591 Share Price $186.33 Est. Cost/Share $124.78 Unrealized @ Report Date +49.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value $4.857M Shares 23,034 Share Price $210.86 * Est. Cost/Share $116.01 Unrealized @ Report Date +76.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $4.463M Shares 27,541 Share Price $162.06 * Est. Cost/Share $130.86 Unrealized @ Report Date +19.2%
AVGO BROADCOM INC 0.9%
Value $4.258M Shares 24,685 Share Price $172.50 Est. Cost/Share $145.48 Unrealized @ Report Date +17.2%
SPEM SPDR INDEX SHS FDS 0.9%
Value $4.17M Shares 101,007 Share Price $41.28 Est. Cost/Share $36.60 Unrealized @ Report Date +12.8%
IWF ISHARES TR 0.9%
Value $3.979M Shares 10,599 Share Price $375.38 * Est. Cost/Share $54.64 Unrealized @ Report Date +71.7%
NVDA NVIDIA CORPORATION 0.8%
Value $3.802M Shares 31,310 Share Price $121.44 Est. Cost/Share $94.96 Unrealized @ Report Date +27.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $3.669M Shares 155,599 Share Price $23.58 Est. Cost/Share $23.52 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.53M Shares 20,381 Share Price $173.20 * Est. Cost/Share $114.30 Unrealized @ Report Date +46.8%
ABBV ABBVIE INC 0.7%
Value $3.022M Shares 15,300 Share Price $197.49 * Est. Cost/Share $106.13 Unrealized @ Report Date +78.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $2.971M Shares 10,736 Share Price $276.73 * Est. Cost/Share $213.47 Unrealized @ Report Date +26.2%
MRK MERCK & CO INC 0.6%
Value $2.916M Shares 25,677 Share Price $113.56 * Est. Cost/Share $69.50 Unrealized @ Report Date +56.2%
EFV ISHARES TR 0.6%
Value $2.878M Shares 50,029 Share Price $57.53 Est. Cost/Share $43.32 Unrealized @ Report Date +32.8%
GOOGL ALPHABET INC 0.6%
Value $2.759M Shares 16,638 Share Price $165.85 Est. Cost/Share $110.11 Unrealized @ Report Date +49.9%
STBA S & T BANCORP INC 0.6%
Value $2.553M Shares 60,828 Share Price $41.97 Est. Cost/Share $37.13 Unrealized @ Report Date +13.0%
BSMU INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.54M Shares 114,675 Share Price $22.15 Est. Cost/Share $21.94 Unrealized @ Report Date +1.0%
BSMV INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.533M Shares 118,889 Share Price $21.30 Est. Cost/Share $21.11 Unrealized @ Report Date +0.9%
DWM WISDOMTREE TR 0.6%
Value $2.505M Shares 43,519 Share Price $57.56 Est. Cost/Share $53.56 Unrealized @ Report Date +7.5%
IVW ISHARES TR 0.6%
Value $2.491M Shares 26,018 Share Price $95.75 Est. Cost/Share $64.69 Unrealized @ Report Date +48.0%
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.482M Shares 106,682 Share Price $23.27 Est. Cost/Share $23.08 Unrealized @ Report Date +0.8%
MCD MCDONALDS CORP 0.5%
Value $2.445M Shares 8,029 Share Price $304.51 * Est. Cost/Share $210.83 Unrealized @ Report Date +40.3%
IVV ISHARES TR 0.5%
Value $2.292M Shares 3,974 Share Price $576.82 Est. Cost/Share $360.19 Unrealized @ Report Date +60.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.226M Shares 3,808 Share Price $584.68 * Est. Cost/Share $344.79 Unrealized @ Report Date +64.9%
ABT ABBOTT LABS 0.5%
Value $2.16M Shares 18,947 Share Price $114.01 * Est. Cost/Share $91.58 Unrealized @ Report Date +21.6%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.132M Shares 87,040 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $2.084M Shares 72,018 Share Price $28.94 * Est. Cost/Share $34.64 Unrealized @ Report Date -23.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.001M Shares 84,287 Share Price $23.74 Est. Cost/Share $23.63 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2M Shares 4,345 Share Price $460.26 Est. Cost/Share $270.71 Unrealized @ Report Date +70.0%
DIS DISNEY WALT CO 0.4%
Value $1.855M Shares 19,286 Share Price $96.19 Est. Cost/Share $135.71 Unrealized @ Report Date -30.2%
ICVT ISHARES TR 0.4%
Value $1.849M Shares 22,103 Share Price $83.67 Est. Cost/Share $71.51 Unrealized @ Report Date +17.0%
HD HOME DEPOT INC 0.4%
Value $1.826M Shares 4,507 Share Price $405.18 * Est. Cost/Share $211.72 Unrealized @ Report Date +85.8%
VUG VANGUARD INDEX FDS 0.4%
Value $1.741M Shares 4,535 Share Price $383.96 * Est. Cost/Share $41.00 Unrealized @ Report Date +56.1%
MDYG SPDR SER TR 0.4%
Value $1.692M Shares 19,288 Share Price $87.74 Est. Cost/Share $72.82 Unrealized @ Report Date +20.5%
KO COCA COLA CO 0.4%
Value $1.685M Shares 23,445 Share Price $71.86 * Est. Cost/Share $52.46 Unrealized @ Report Date +32.1%
VTV VANGUARD INDEX FDS 0.4%
Value $1.68M Shares 9,621 Share Price $174.57 Est. Cost/Share $137.82 Unrealized @ Report Date +26.7%
PEP PEPSICO INC 0.4%
Value $1.631M Shares 9,591 Share Price $170.05 * Est. Cost/Share $132.71 Unrealized @ Report Date +22.2%
FISV FISERV INC 0.4%
Value $1.587M Shares 8,834 Share Price $179.65 Est. Cost/Share $110.26 Unrealized @ Report Date +62.9%
IWD ISHARES TR 0.3%
Value $1.451M Shares 7,647 Share Price $189.80 Est. Cost/Share $139.62 Unrealized @ Report Date +35.9%
SPMD SPDR SER TR 0.3%
Value $1.438M Shares 26,301 Share Price $54.68 Est. Cost/Share $46.84 Unrealized @ Report Date +16.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.382M Shares 2 Share Price $691180.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +112.2%
CWB SPDR SER TR 0.3%
Value $1.34M Shares 17,500 Share Price $76.59 Est. Cost/Share $70.40 Unrealized @ Report Date +8.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.327M Shares 67,855 Share Price $19.56 Est. Cost/Share $19.30 Unrealized @ Report Date +1.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.28M Shares 28,510 Share Price $44.91 * Est. Cost/Share $37.46 Unrealized @ Report Date +10.4%
GOOG ALPHABET INC 0.3%
Value $1.247M Shares 7,460 Share Price $167.19 Est. Cost/Share $113.66 Unrealized @ Report Date +46.4%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.247M Shares 60,378 Share Price $20.65 Est. Cost/Share $20.58 Unrealized @ Report Date —
MCO MOODYS CORP 0.3%
Value $1.218M Shares 2,566 Share Price $474.59 Est. Cost/Share $253.99 Unrealized @ Report Date +85.1%
BA BOEING CO 0.3%
Value $1.216M Shares 8,001 Share Price $152.04 Est. Cost/Share $177.03 Unrealized @ Report Date -14.1%
CVX CHEVRON CORP NEW 0.3%
Value $1.21M Shares 8,218 Share Price $147.27 * Est. Cost/Share $124.58 Unrealized @ Report Date +11.8%
IWB ISHARES TR 0.3%
Value $1.209M Shares 3,846 Share Price $314.39 Est. Cost/Share $173.25 Unrealized @ Report Date +81.5%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.192M Shares 56,444 Share Price $21.12 Est. Cost/Share $21.07 Unrealized @ Report Date —
IWP ISHARES TR 0.3%
Value $1.171M Shares 9,985 Share Price $117.29 Est. Cost/Share $85.17 Unrealized @ Report Date +37.7%
ORCL ORACLE CORP 0.2%
Value $1.129M Shares 6,627 Share Price $170.40 Est. Cost/Share $57.76 Unrealized @ Report Date +191.5%
VTI VANGUARD INDEX FDS 0.2%
Value $1.09M Shares 3,848 Share Price $283.16 Est. Cost/Share $201.23 Unrealized @ Report Date +40.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.085M Shares 14,726 Share Price $73.67 * Est. Cost/Share $55.70 Unrealized @ Report Date +27.2%
CAT CATERPILLAR INC 0.2%
Value $1.077M Shares 2,754 Share Price $391.12 Est. Cost/Share $175.09 Unrealized @ Report Date +119.3%
VGT VANGUARD WORLD FD 0.2%
Value $1.066M Shares 1,817 Share Price $586.52 * Est. Cost/Share $31.95 Unrealized @ Report Date +129.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.056M Shares 1,806 Share Price $584.56 * Est. Cost/Share $405.56 Unrealized @ Report Date +39.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.045M Shares 45,209 Share Price $23.12 Est. Cost/Share $23.02 Unrealized @ Report Date —
PFF ISHARES TR 0.2%
Value $1.038M Shares 31,231 Share Price $33.23 Est. Cost/Share $37.43 Unrealized @ Report Date -11.2%
CSCO CISCO SYS INC 0.2%
Value $1.026M Shares 19,278 Share Price $53.22 * Est. Cost/Share $41.76 Unrealized @ Report Date +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.014M Shares 27,263 Share Price $37.20 Est. Cost/Share $27.43 Unrealized @ Report Date +35.6%
IWM ISHARES TR 0.2%
Value $1.014M Shares 4,591 Share Price $220.89 Est. Cost/Share $165.04 Unrealized @ Report Date +33.8%
IJR ISHARES TR 0.2%
Value $960K Shares 8,209 Share Price $116.96 Est. Cost/Share $96.44 Unrealized @ Report Date +21.3%
IJT ISHARES TR 0.2%
Value $960K Shares 6,881 Share Price $139.49 Est. Cost/Share $102.25 Unrealized @ Report Date +36.4%
TSLA TESLA INC 0.2%
Value $953K Shares 3,644 Share Price $261.63 Est. Cost/Share $240.25 Unrealized @ Report Date +8.9%
BAC BANK AMERICA CORP 0.2%
Value $950K Shares 23,934 Share Price $39.68 * Est. Cost/Share $29.83 Unrealized @ Report Date +29.3%
SPSM SPDR SER TR 0.2%
Value $942K Shares 20,700 Share Price $45.51 Est. Cost/Share $39.75 Unrealized @ Report Date +14.5%
TJX TJX COS INC NEW 0.2%
Value $941K Shares 8,010 Share Price $117.54 Est. Cost/Share $56.34 Unrealized @ Report Date +105.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $939K Shares 7,324 Share Price $128.20 Est. Cost/Share $99.02 Unrealized @ Report Date +29.5%
MPC MARATHON PETE CORP 0.2%
Value $935K Shares 5,738 Share Price $162.91 * Est. Cost/Share $82.81 Unrealized @ Report Date +91.3%
DWX SPDR INDEX SHS FDS 0.2%
Value $916K Shares 23,845 Share Price $38.40 Est. Cost/Share $33.35 Unrealized @ Report Date +15.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value $910K Shares 23,597 Share Price $38.57 Est. Cost/Share $47.14 Unrealized @ Report Date -18.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $908K Shares 2,570 Share Price $353.48 Est. Cost/Share $308.84 Unrealized @ Report Date +12.4%
IDCC INTERDIGITAL INC 0.2%
Value $906K Shares 6,400 Share Price $141.63 Est. Cost/Share $102.84 Unrealized @ Report Date +37.7%
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $903K Shares 36,380 Share Price $24.82 Est. Cost/Share $24.95 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $895K Shares 3,602 Share Price $248.50 * Est. Cost/Share $215.39 Unrealized @ Report Date +12.3%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $887K Shares 34,608 Share Price $25.63 Est. Cost/Share $25.42 Unrealized @ Report Date +0.8%
YUM YUM BRANDS INC 0.2%
Value $884K Shares 6,327 Share Price $139.71 * Est. Cost/Share $119.83 Unrealized @ Report Date +13.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $872K Shares 1,520 Share Price $573.70 Est. Cost/Share $374.63 Unrealized @ Report Date +53.2%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $867K Shares 26,144 Share Price $33.18 Est. Cost/Share $25.68 Unrealized @ Report Date +29.2%
HSY HERSHEY CO 0.2%
Value $837K Shares 4,362 Share Price $191.78 * Est. Cost/Share $196.00 Unrealized @ Report Date -6.0%
REGL PROSHARES TR 0.2%
Value $834K Shares 10,202 Share Price $81.78 Est. Cost/Share $72.41 Unrealized @ Report Date +12.9%
FULT FULTON FINL CORP PA 0.2%
Value $813K Shares 44,833 Share Price $18.13 * Est. Cost/Share $11.75 Unrealized @ Report Date +45.6%
QQQ INVESCO QQQ TR 0.2%
Value $786K Shares 1,611 Share Price $488.00 Est. Cost/Share $258.58 Unrealized @ Report Date +88.8%
LLY ELI LILLY & CO 0.2%
Value $782K Shares 883 Share Price $885.94 Est. Cost/Share $330.58 Unrealized @ Report Date +165.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $779K Shares 14,748 Share Price $52.81 Est. Cost/Share $44.13 Unrealized @ Report Date +19.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $776K Shares 7,970 Share Price $97.42 Est. Cost/Share $88.30 Unrealized @ Report Date +10.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $776K Shares 34,154 Share Price $22.72 Est. Cost/Share $22.99 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $753K Shares 4,871 Share Price $154.49 Est. Cost/Share $40.84 Unrealized @ Report Date +278.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $738K Shares 10,977 Share Price $67.27 Est. Cost/Share $49.14 Unrealized @ Report Date +36.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $732K Shares 31,223 Share Price $23.45 Est. Cost/Share $23.20 Unrealized @ Report Date +1.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $730K Shares 2,807 Share Price $260.02 Est. Cost/Share $92.46 Unrealized @ Report Date +179.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $723K Shares 17,351 Share Price $41.69 Est. Cost/Share $33.28 Unrealized @ Report Date +25.3%
META META PLATFORMS INC 0.2%
Value $722K Shares 1,262 Share Price $572.44 Est. Cost/Share $291.58 Unrealized @ Report Date +95.6%
MA MASTERCARD INCORPORATED 0.2%
Value $721K Shares 1,460 Share Price $493.80 Est. Cost/Share $341.65 Unrealized @ Report Date +43.5%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $708K Shares 13,579 Share Price $52.13 Est. Cost/Share $48.36 Unrealized @ Report Date +7.8%
CALF PACER FDS TR 0.2%
Value $708K Shares 15,215 Share Price $46.52 Est. Cost/Share $45.94 Unrealized @ Report Date +1.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $705K Shares 8,346 Share Price $84.53 * Est. Cost/Share $23.94 Unrealized @ Report Date +17.7%
SYK STRYKER CORPORATION 0.2%
Value $700K Shares 1,939 Share Price $361.26 Est. Cost/Share $215.01 Unrealized @ Report Date +66.1%
CRM SALESFORCE INC 0.2%
Value $700K Shares 2,557 Share Price $273.71 Est. Cost/Share $156.10 Unrealized @ Report Date +74.0%
IJH ISHARES TR 0.2%
Value $688K Shares 11,043 Share Price $62.32 Est. Cost/Share $54.71 Unrealized @ Report Date +13.9%
RTX RTX CORPORATION 0.1%
Value $678K Shares 5,600 Share Price $121.16 * Est. Cost/Share $74.72 Unrealized @ Report Date +58.3%
IJK ISHARES TR 0.1%
Value $676K Shares 7,358 Share Price $91.93 Est. Cost/Share $67.91 Unrealized @ Report Date +35.4%
RWR SPDR SER TR 0.1%
Value $665K Shares 6,230 Share Price $106.73 Est. Cost/Share $97.82 Unrealized @ Report Date +9.1%
GIS GENERAL MLS INC 0.1%
Value $663K Shares 8,972 Share Price $73.85 * Est. Cost/Share $42.80 Unrealized @ Report Date +63.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $659K Shares 33,440 Share Price $19.72 Est. Cost/Share $19.46 Unrealized @ Report Date +1.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $658K Shares 17,520 Share Price $37.56 Est. Cost/Share $33.81 Unrealized @ Report Date +11.1%
ISCG ISHARES TR 0.1%
Value $656K Shares 13,403 Share Price $48.96 Est. Cost/Share $42.65 Unrealized @ Report Date +14.8%
T AT&T INC 0.1%
Value $645K Shares 29,338 Share Price $22.00 * Est. Cost/Share $15.96 Unrealized @ Report Date +30.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $642K Shares 13,419 Share Price $47.85 Est. Cost/Share $42.35 Unrealized @ Report Date +13.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $641K Shares 8,529 Share Price $75.11 Est. Cost/Share $83.96 Unrealized @ Report Date -10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $631K Shares 7,074 Share Price $89.21 * Est. Cost/Share $68.86 Unrealized @ Report Date +24.7%
IEMG ISHARES INC 0.1%
Value $627K Shares 10,923 Share Price $57.41 Est. Cost/Share $54.91 Unrealized @ Report Date +4.6%
IVE ISHARES TR 0.1%
Value $626K Shares 3,175 Share Price $197.17 Est. Cost/Share $140.66 Unrealized @ Report Date +40.2%
SPYM SPDR SER TR 0.1%
Value $625K Shares 9,264 Share Price $67.51 Est. Cost/Share $51.43 Unrealized @ Report Date +31.3%
VBK VANGUARD INDEX FDS 0.1%
Value $614K Shares 2,295 Share Price $267.37 Est. Cost/Share $191.00 Unrealized @ Report Date +40.0%
D DOMINION ENERGY INC 0.1%
Value $612K Shares 10,593 Share Price $57.79 * Est. Cost/Share $68.12 Unrealized @ Report Date -19.9%
SDY SPDR SER TR 0.1%
Value $612K Shares 4,309 Share Price $142.04 Est. Cost/Share $109.98 Unrealized @ Report Date +29.1%
VOE VANGUARD INDEX FDS 0.1%
Value $609K Shares 3,634 Share Price $167.67 Est. Cost/Share $110.95 Unrealized @ Report Date +51.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $605K Shares 22,950 Share Price $26.35 Est. Cost/Share $25.92 Unrealized @ Report Date +1.7%
AZN ASTRAZENECA PLC 0.1%
Value $601K Shares 7,717 Share Price $77.91 Est. Cost/Share $57.35 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $596K Shares 3,503 Share Price $170.05 * Est. Cost/Share $133.04 Unrealized @ Report Date +24.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $583K Shares 9,798 Share Price $59.51 Est. Cost/Share $54.71 Unrealized @ Report Date +8.8%
LOW LOWES COS INC 0.1%
Value $572K Shares 2,113 Share Price $270.85 * Est. Cost/Share $187.27 Unrealized @ Report Date +41.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $570K Shares 27,740 Share Price $20.56 Est. Cost/Share $20.11 Unrealized @ Report Date +2.2%
IEFA ISHARES TR 0.1%
Value $550K Shares 7,052 Share Price $78.05 Est. Cost/Share $68.59 Unrealized @ Report Date +13.8%
V VISA INC 0.1%
Value $550K Shares 1,999 Share Price $274.95 Est. Cost/Share $188.29 Unrealized @ Report Date +44.7%
— BLACKROCK INC 0.1%
Value $528K Shares 556 Share Price $949.51 Est. Cost/Share $649.33 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $527K Shares 4,892 Share Price $107.66 Est. Cost/Share $80.67 Unrealized @ Report Date +33.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $526K Shares 31,830 Share Price $16.54 Est. Cost/Share $15.60 Unrealized @ Report Date +6.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $521K Shares 588 Share Price $886.52 Est. Cost/Share $458.43 Unrealized @ Report Date +92.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $516K Shares 3,624 Share Price $142.28 * Est. Cost/Share $112.69 Unrealized @ Report Date +20.2%
IWN ISHARES TR 0.1%
Value $504K Shares 3,023 Share Price $166.82 Est. Cost/Share $133.76 Unrealized @ Report Date +24.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $504K Shares 11,113 Share Price $45.32 Est. Cost/Share $33.17 Unrealized @ Report Date +36.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $502K Shares 26,713 Share Price $18.81 Est. Cost/Share $18.43 Unrealized @ Report Date +2.0%
DTD WISDOMTREE TR 0.1%
Value $498K Shares 6,496 Share Price $76.68 Est. Cost/Share $60.59 Unrealized @ Report Date +26.5%
VOO VANGUARD INDEX FDS 0.1%
Value $497K Shares 942 Share Price $527.67 Est. Cost/Share $376.03 Unrealized @ Report Date +40.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $472K Shares 4,533 Share Price $104.12 * Est. Cost/Share $72.03 Unrealized @ Report Date +38.5%
TRI THOMSON REUTERS CORP. 0.1%
Value $470K Shares 2,753 Share Price $170.78 * Est. Cost/Share $122.38 Unrealized @ Report Date +35.9%
SONY SONY GROUP CORP 0.1%
Value $469K Shares 4,853 Share Price $96.57 Est. Cost/Share $86.91 Unrealized @ Report Date +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $463K Shares 749 Share Price $618.57 Est. Cost/Share $527.18 Unrealized @ Report Date +16.8%
NVO NOVO-NORDISK A S 0.1%
Value $461K Shares 3,872 Share Price $119.07 Est. Cost/Share $39.61 Unrealized @ Report Date +200.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $460K Shares 2,323 Share Price $198.06 Est. Cost/Share $154.95 Unrealized @ Report Date +27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $451K Shares 2,042 Share Price $221.08 * Est. Cost/Share $101.37 Unrealized @ Report Date +110.9%
ILCV ISHARES TR 0.1%
Value $445K Shares 5,419 Share Price $82.20 Est. Cost/Share $75.52 Unrealized @ Report Date +8.8%
URI UNITED RENTALS INC 0.1%
Value $440K Shares 544 Share Price $809.73 Est. Cost/Share $289.83 Unrealized @ Report Date +176.4%
UNP UNION PAC CORP 0.1%
Value $439K Shares 1,783 Share Price $246.48 * Est. Cost/Share $169.45 Unrealized @ Report Date +41.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $434K Shares 4,900 Share Price $88.59 * Est. Cost/Share $63.64 Unrealized @ Report Date +32.3%
ISCV ISHARES TR 0.1%
Value $433K Shares 6,826 Share Price $63.48 Est. Cost/Share $58.10 Unrealized @ Report Date +9.3%
PAYX PAYCHEX INC 0.1%
Value $432K Shares 3,221 Share Price $134.19 * Est. Cost/Share $72.16 Unrealized @ Report Date +79.1%
AFL AFLAC INC 0.1%
Value $432K Shares 3,865 Share Price $111.80 * Est. Cost/Share $41.73 Unrealized @ Report Date +161.0%
EFA ISHARES TR 0.1%
Value $424K Shares 5,074 Share Price $83.63 Est. Cost/Share $69.07 Unrealized @ Report Date +21.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $423K Shares 10,298 Share Price $41.12 * Est. Cost/Share $18.29 Unrealized @ Report Date +12.4%
AMGN AMGEN INC 0.1%
Value $419K Shares 1,301 Share Price $322.21 * Est. Cost/Share $190.10 Unrealized @ Report Date +62.8%
MMM 3M CO 0.1%
Value $413K Shares 3,021 Share Price $136.71 * Est. Cost/Share $101.20 Unrealized @ Report Date +31.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $413K Shares 1,775 Share Price $232.56 * Est. Cost/Share $185.10 Unrealized @ Report Date +19.4%
CTVA CORTEVA INC 0.1%
Value $407K Shares 6,921 Share Price $58.79 Est. Cost/Share $36.62 Unrealized @ Report Date +58.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $406K Shares 1,634 Share Price $248.60 Est. Cost/Share $118.07 Unrealized @ Report Date +108.1%
IWO ISHARES TR 0.1%
Value $396K Shares 1,394 Share Price $284.00 Est. Cost/Share $244.43 Unrealized @ Report Date +16.2%
EEM ISHARES TR 0.1%
Value $388K Shares 8,470 Share Price $45.86 Est. Cost/Share $44.66 Unrealized @ Report Date +2.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $387K Shares 744 Share Price $520.00 * Est. Cost/Share $485.71 Unrealized @ Report Date +4.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $383K Shares 16,869 Share Price $22.70 Est. Cost/Share $22.31 Unrealized @ Report Date +1.8%
WMT WALMART INC 0.1%
Value $370K Shares 4,578 Share Price $80.75 Est. Cost/Share $52.81 Unrealized @ Report Date +51.1%
DON WISDOMTREE TR 0.1%
Value $364K Shares 7,113 Share Price $51.13 Est. Cost/Share $38.34 Unrealized @ Report Date +33.4%
QUAL ISHARES TR 0.1%
Value $361K Shares 2,016 Share Price $179.30 Est. Cost/Share $124.19 Unrealized @ Report Date +44.4%
GWX SPDR INDEX SHS FDS 0.1%
Value $361K Shares 10,585 Share Price $34.13 Est. Cost/Share $28.03 Unrealized @ Report Date +21.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $361K Shares 6,970 Share Price $51.74 * Est. Cost/Share $54.77 Unrealized @ Report Date -12.0%
NVS NOVARTIS AG 0.1%
Value $358K Shares 3,116 Share Price $115.02 Est. Cost/Share $88.04 Unrealized @ Report Date +30.6%
GILD GILEAD SCIENCES INC 0.1%
Value $355K Shares 4,233 Share Price $83.84 * Est. Cost/Share $52.20 Unrealized @ Report Date +54.9%
CVS CVS HEALTH CORP 0.1%
Value $351K Shares 5,584 Share Price $62.88 * Est. Cost/Share $69.52 Unrealized @ Report Date -14.2%
PBF PBF ENERGY INC 0.1%
Value $351K Shares 11,328 Share Price $30.95 Est. Cost/Share $36.57 Unrealized @ Report Date -15.4%
NEE NEXTERA ENERGY INC 0.1%
Value $343K Shares 4,063 Share Price $84.53 * Est. Cost/Share $63.25 Unrealized @ Report Date +28.7%
VB VANGUARD INDEX FDS 0.1%
Value $339K Shares 1,431 Share Price $237.20 Est. Cost/Share $198.42 Unrealized @ Report Date +19.6%
GLW CORNING INC 0.1%
Value $338K Shares 7,496 Share Price $45.15 * Est. Cost/Share $29.81 Unrealized @ Report Date +47.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $331K Shares 1,222 Share Price $271.20 Est. Cost/Share $114.63 Unrealized @ Report Date +132.9%
FFIV F5 INC 0.1%
Value $331K Shares 1,505 Share Price $220.20 Est. Cost/Share $184.39 Unrealized @ Report Date +19.4%
ETN EATON CORP PLC 0.1%
Value $329K Shares 993 Share Price $331.44 Est. Cost/Share $132.23 Unrealized @ Report Date +147.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $328K Shares 2,128 Share Price $154.01 Est. Cost/Share $121.41 Unrealized @ Report Date +26.9%
SBUX STARBUCKS CORP 0.1%
Value $325K Shares 3,337 Share Price $97.49 * Est. Cost/Share $77.60 Unrealized @ Report Date +21.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $323K Shares 307 Share Price $1051.24 Est. Cost/Share $721.65 Unrealized @ Report Date +44.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $321K Shares 1,956 Share Price $164.08 Est. Cost/Share $130.19 Unrealized @ Report Date +26.0%
EFAX SPDR INDEX SHS FDS 0.1%
Value $316K Shares 7,214 Share Price $43.74 Est. Cost/Share $41.16 Unrealized @ Report Date +6.3%
IWS ISHARES TR 0.1%
Value $311K Shares 2,352 Share Price $132.25 Est. Cost/Share $99.28 Unrealized @ Report Date +33.2%
SPHY SPDR SER TR 0.1%
Value $311K Shares 12,933 Share Price $24.05 Est. Cost/Share $22.79 Unrealized @ Report Date +5.5%
JSML JANUS DETROIT STR TR 0.1%
Value $301K Shares 4,605 Share Price $65.40 Est. Cost/Share $52.27 Unrealized @ Report Date +25.1%
SPGI S&P GLOBAL INC 0.1%
Value $298K Shares 577 Share Price $516.62 Est. Cost/Share $376.77 Unrealized @ Report Date +35.9%
VIS VANGUARD WORLD FD 0.1%
Value $294K Shares 1,130 Share Price $260.07 Est. Cost/Share $163.76 Unrealized @ Report Date +58.8%
MS MORGAN STANLEY 0.1%
Value $294K Shares 2,817 Share Price $104.25 * Est. Cost/Share $67.46 Unrealized @ Report Date +49.1%
NFLX NETFLIX INC 0.1%
Value $288K Shares 406 Share Price $709.27 * Est. Cost/Share $56.04 Unrealized @ Report Date +26.6%
VCR VANGUARD WORLD FD 0.1%
Value $281K Shares 826 Share Price $340.48 Est. Cost/Share $262.91 Unrealized @ Report Date +29.5%
HON HONEYWELL INTL INC 0.1%
Value $279K Shares 1,350 Share Price $206.71 * Est. Cost/Share $169.76 Unrealized @ Report Date +11.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $275K Shares 2,268 Share Price $121.40 * Est. Cost/Share $78.51 Unrealized @ Report Date +47.7%
ILCG ISHARES TR 0.1%
Value $275K Shares 3,273 Share Price $84.04 Est. Cost/Share $72.40 Unrealized @ Report Date +16.1%
IYW ISHARES TR 0.1%
Value $269K Shares 1,776 Share Price $151.62 Est. Cost/Share $86.57 Unrealized @ Report Date +75.1%
CMCSA COMCAST CORP NEW 0.1%
Value $269K Shares 6,437 Share Price $41.77 * Est. Cost/Share $35.53 Unrealized @ Report Date +12.4%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $266K Shares 3,722 Share Price $71.60 Est. Cost/Share $52.69 Unrealized @ Report Date +35.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $259K Shares 1,404 Share Price $184.81 * Est. Cost/Share $125.22 Unrealized @ Report Date +41.2%
VBR VANGUARD INDEX FDS 0.1%
Value $253K Shares 1,259 Share Price $200.78 Est. Cost/Share $136.65 Unrealized @ Report Date +46.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $252K Shares 3,142 Share Price $80.30 Est. Cost/Share $51.72 Unrealized @ Report Date +55.3%
GLD SPDR GOLD TR 0.1%
Value $252K Shares 1,038 Share Price $243.06 Est. Cost/Share $183.87 Unrealized @ Report Date +32.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $252K Shares 4,521 Share Price $55.63 Est. Cost/Share $44.92 Unrealized @ Report Date +23.8%
AIVL WISDOMTREE TR 0.1%
Value $251K Shares 2,257 Share Price $111.29 Est. Cost/Share $80.37 Unrealized @ Report Date +38.5%
QDF FLEXSHARES TR 0.1%
Value $251K Shares 3,501 Share Price $71.71 Est. Cost/Share $50.99 Unrealized @ Report Date +40.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $250K Shares 1,163 Share Price $215.03 Est. Cost/Share $133.05 Unrealized @ Report Date +58.5%
VXUS VANGUARD STAR FDS 0.1%
Value $250K Shares 3,857 Share Price $64.74 Est. Cost/Share $55.46 Unrealized @ Report Date +16.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $249K Shares 1,065 Share Price $234.12 * Est. Cost/Share $117.40 Unrealized @ Report Date +95.4%
DEM WISDOMTREE TR 0.1%
Value $249K Shares 5,656 Share Price $44.01 Est. Cost/Share $38.25 Unrealized @ Report Date +15.1%
DGRO ISHARES TR 0.1%
Value $242K Shares 3,861 Share Price $62.69 Est. Cost/Share $50.21 Unrealized @ Report Date +24.9%
MUNI PIMCO ETF TR 0.1%
Value $240K Shares 4,536 Share Price $52.98 Est. Cost/Share $51.00 Unrealized @ Report Date +3.9%
ITOT ISHARES TR 0.1%
Value $239K Shares 1,905 Share Price $125.62 Est. Cost/Share $88.61 Unrealized @ Report Date +41.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $233K Shares 869 Share Price $268.46 * Est. Cost/Share $224.91 Unrealized @ Report Date +16.9%
EXC EXELON CORP 0.1%
Value $233K Shares 5,744 Share Price $40.55 * Est. Cost/Share $25.91 Unrealized @ Report Date +49.5%
C CITIGROUP INC 0.1%
Value $232K Shares 3,705 Share Price $62.60 * Est. Cost/Share $44.62 Unrealized @ Report Date +35.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $232K Shares 4,702 Share Price $49.31 Est. Cost/Share $47.22 Unrealized @ Report Date +4.4%
DIVB ISHARES TR 0.1%
Value $227K Shares 4,693 Share Price $48.45 Est. Cost/Share $43.66 Unrealized @ Report Date +11.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $221K Shares 4,316 Share Price $51.12 Est. Cost/Share $50.13 Unrealized @ Report Date +2.0%
LQD ISHARES TR 0.0%
Value $221K Shares 1,952 Share Price $112.98 Est. Cost/Share $114.72 Unrealized @ Report Date -1.5%
MOAT VANECK ETF TRUST 0.0%
Value $217K Shares 2,242 Share Price $96.95 Est. Cost/Share $68.63 Unrealized @ Report Date +41.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $217K Shares 843 Share Price $257.69 * Est. Cost/Share $214.18 Unrealized @ Report Date +16.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $216K Shares 4,375 Share Price $49.40 Est. Cost/Share $45.73 Unrealized @ Report Date +8.0%
VOT VANGUARD INDEX FDS 0.0%
Value $216K Shares 886 Share Price $243.47 Est. Cost/Share $211.32 Unrealized @ Report Date +15.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $215K Shares 903 Share Price $237.87 * Est. Cost/Share $164.87 Unrealized @ Report Date +40.9%
SPYX SPDR SER TR 0.0%
Value $215K Shares 4,540 Share Price $47.25 Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
ISTB ISHARES TR 0.0%
Value $212K Shares 4,351 Share Price $48.68 Est. Cost/Share $46.79 Unrealized @ Report Date +4.0%
SCZ ISHARES TR 0.0%
Value $212K Shares 3,125 Share Price $67.70 Est. Cost/Share $61.52 Unrealized @ Report Date +10.0%
PSK SPDR SER TR 0.0%
Value $211K Shares 5,929 Share Price $35.66 Est. Cost/Share $43.29 Unrealized @ Report Date -17.6%
IQLT ISHARES TR 0.0%
Value $207K Shares 4,982 Share Price $41.49 Est. Cost/Share $33.60 Unrealized @ Report Date +23.5%
AZO AUTOZONE INC 0.0%
Value $205K Shares 65 Share Price $3150.05 Est. Cost/Share $1984.50 Unrealized @ Report Date +58.7%
ECL ECOLAB INC 0.0%
Value $204K Shares 798 Share Price $255.33 Est. Cost/Share $189.25 Unrealized @ Report Date +33.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $203K Shares 2,553 Share Price $79.42 Est. Cost/Share $76.85 Unrealized @ Report Date +3.3%
STT STATE STR CORP 0.0%
Value $201K Shares 2,276 Share Price $88.47 * Est. Cost/Share $61.80 Unrealized @ Report Date +36.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $198K Shares 440 Share Price $449.63 Est. Cost/Share $170.71 Unrealized @ Report Date +159.9%
INTC INTEL CORP 0.0%
Value $196K Shares 8,359 Share Price $23.46 Est. Cost/Share $44.29 Unrealized @ Report Date -47.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $194K Shares 2,411 Share Price $80.49 Est. Cost/Share $48.09 Unrealized @ Report Date +64.7%
— HESS CORP 0.0%
Value $194K Shares 1,429 Share Price $135.80 Est. Cost/Share $97.83 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $193K Shares 4,936 Share Price $39.15 Est. Cost/Share $34.56 Unrealized @ Report Date +13.3%
MTUM ISHARES TR 0.0%
Value $193K Shares 950 Share Price $202.76 Est. Cost/Share $157.89 Unrealized @ Report Date +28.4%
WTAI WISDOMTREE TR 0.0%
Value $189K Shares 9,459 Share Price $19.93 Est. Cost/Share $18.86 Unrealized @ Report Date +5.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $188K Shares 1,489 Share Price $125.96 Est. Cost/Share $114.20 Unrealized @ Report Date +10.3%
IXN ISHARES TR 0.0%
Value $188K Shares 2,272 Share Price $82.53 Est. Cost/Share $52.55 Unrealized @ Report Date +57.0%
ZTS ZOETIS INC 0.0%
Value $186K Shares 953 Share Price $195.48 Est. Cost/Share $162.83 Unrealized @ Report Date +18.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $186K Shares 1,141 Share Price $163.00 Est. Cost/Share $92.47 Unrealized @ Report Date +74.0%
IJJ ISHARES TR 0.0%
Value $183K Shares 1,483 Share Price $123.62 Est. Cost/Share $96.78 Unrealized @ Report Date +27.7%
VO VANGUARD INDEX FDS 0.0%
Value $179K Shares 678 Share Price $264.01 * Est. Cost/Share $53.71 Unrealized @ Report Date +22.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $175K Shares 7,900 Share Price $22.16 Est. Cost/Share $21.53 Unrealized @ Report Date +2.9%
ICLR ICON PLC 0.0%
Value $173K Shares 603 Share Price $287.31 Est. Cost/Share $218.72 Unrealized @ Report Date +31.4%
HYS PIMCO ETF TR 0.0%
Value $172K Shares 1,800 Share Price $95.50 Est. Cost/Share $92.36 Unrealized @ Report Date +3.4%
MCK MCKESSON CORP 0.0%
Value $170K Shares 343 Share Price $494.42 Est. Cost/Share $374.06 Unrealized @ Report Date +31.5%
GEV GE VERNOVA INC 0.0%
Value $168K Shares 660 Share Price $254.98 Est. Cost/Share $162.10 Unrealized @ Report Date +56.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $162K Shares 2,785 Share Price $58.32 Est. Cost/Share $46.51 Unrealized @ Report Date +25.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $162K Shares 1,842 Share Price $87.80 * Est. Cost/Share $26.52 Unrealized @ Report Date +65.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $161K Shares 1,474 Share Price $108.93 * Est. Cost/Share $105.93 Unrealized @ Report Date -3.4%
OC OWENS CORNING NEW 0.0%
Value $160K Shares 908 Share Price $176.52 Est. Cost/Share $100.31 Unrealized @ Report Date +76.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 1,954 Share Price $80.78 * Est. Cost/Share $31.64 Unrealized @ Report Date +27.6%
WELL WELLTOWER INC 0.0%
Value $158K Shares 1,231 Share Price $128.03 * Est. Cost/Share $67.71 Unrealized @ Report Date +84.9%
VV VANGUARD INDEX FDS 0.0%
Value $157K Shares 595 Share Price $263.29 Est. Cost/Share $179.19 Unrealized @ Report Date +46.9%
NULV NUSHARES ETF TR 0.0%
Value $155K Shares 3,711 Share Price $41.72 Est. Cost/Share $34.16 Unrealized @ Report Date +22.1%
AGG ISHARES TR 0.0%
Value $154K Shares 1,524 Share Price $101.27 Est. Cost/Share $106.63 Unrealized @ Report Date -5.0%
IWV ISHARES TR 0.0%
Value $154K Shares 472 Share Price $326.73 Est. Cost/Share $246.39 Unrealized @ Report Date +32.6%
MO ALTRIA GROUP INC 0.0%
Value $154K Shares 3,015 Share Price $51.04 * Est. Cost/Share $30.04 Unrealized @ Report Date +55.5%
USMV ISHARES TR 0.0%
Value $154K Shares 1,683 Share Price $91.31 Est. Cost/Share $71.25 Unrealized @ Report Date +28.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $154K Shares 363 Share Price $423.12 Est. Cost/Share $344.57 Unrealized @ Report Date +22.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $153K Shares 2,312 Share Price $65.99 Est. Cost/Share $78.03 Unrealized @ Report Date -15.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $152K Shares 1,484 Share Price $102.60 * Est. Cost/Share $73.83 Unrealized @ Report Date +33.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $152K Shares 36 Share Price $4212.11 Est. Cost/Share $2022.83 Unrealized @ Report Date +106.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $149K Shares 2,427 Share Price $61.35 Est. Cost/Share $55.61 Unrealized @ Report Date +10.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 1,485 Share Price $98.68 Est. Cost/Share $62.87 Unrealized @ Report Date +57.0%
IWX ISHARES TR 0.0%
Value $146K Shares 1,795 Share Price $81.27 Est. Cost/Share $68.39 Unrealized @ Report Date +18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $145K Shares 728 Share Price $198.64 Est. Cost/Share $186.08 Unrealized @ Report Date +5.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $143K Shares 1,830 Share Price $78.39 Est. Cost/Share $73.97 Unrealized @ Report Date +6.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $143K Shares 2,265 Share Price $63.26 Est. Cost/Share $58.62 Unrealized @ Report Date +7.9%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $142K Shares 2,822 Share Price $50.25 Est. Cost/Share $34.46 Unrealized @ Report Date +45.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $141K Shares 501 Share Price $280.47 Est. Cost/Share $218.23 Unrealized @ Report Date +28.5%
IUSG ISHARES TR 0.0%
Value $139K Shares 1,054 Share Price $131.91 Est. Cost/Share $87.37 Unrealized @ Report Date +51.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $138K Shares 490 Share Price $281.37 Est. Cost/Share $137.13 Unrealized @ Report Date +103.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $136K Shares 1,715 Share Price $79.52 Est. Cost/Share $43.74 Unrealized @ Report Date +79.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $135K Shares 1,172 Share Price $115.30 * Est. Cost/Share $81.60 Unrealized @ Report Date +35.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $135K Shares 290 Share Price $465.08 Est. Cost/Share $409.39 Unrealized @ Report Date +13.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $135K Shares 452 Share Price $297.74 * Est. Cost/Share $240.22 Unrealized @ Report Date +19.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 1,613 Share Price $83.09 * Est. Cost/Share $22.87 Unrealized @ Report Date +21.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $134K Shares 1,665 Share Price $80.29 * Est. Cost/Share $77.75 Unrealized @ Report Date -0.6%
TTD THE TRADE DESK INC 0.0%
Value $133K Shares 1,209 Share Price $109.65 Est. Cost/Share $73.43 Unrealized @ Report Date +49.3%
IWY ISHARES TR 0.0%
Value $132K Shares 602 Share Price $220.05 Est. Cost/Share $129.83 Unrealized @ Report Date +69.5%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $132K Shares 6,045 Share Price $21.86 Est. Cost/Share $21.14 Unrealized @ Report Date +3.4%
EMR EMERSON ELEC CO 0.0%
Value $132K Shares 1,206 Share Price $109.37 * Est. Cost/Share $71.55 Unrealized @ Report Date +49.7%
XSOE WISDOMTREE TR 0.0%
Value $131K Shares 3,974 Share Price $33.03 Est. Cost/Share $29.91 Unrealized @ Report Date +10.4%
DGRW WISDOMTREE TR 0.0%
Value $131K Shares 1,576 Share Price $83.21 Est. Cost/Share $74.02 Unrealized @ Report Date +12.4%
WDIV SPDR INDEX SHS FDS 0.0%
Value $131K Shares 1,965 Share Price $66.68 Est. Cost/Share $59.89 Unrealized @ Report Date +11.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 2,530 Share Price $51.21 Est. Cost/Share $39.90 Unrealized @ Report Date +28.3%
ALL ALLSTATE CORP 0.0%
Value $128K Shares 674 Share Price $189.65 * Est. Cost/Share $91.95 Unrealized @ Report Date +101.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 2,482 Share Price $51.50 * Est. Cost/Share $21.45 Unrealized @ Report Date +20.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $127K Shares 733 Share Price $173.67 Est. Cost/Share $93.28 Unrealized @ Report Date +86.2%
PLD PROLOGIS INC. 0.0%
Value $127K Shares 1,005 Share Price $126.28 * Est. Cost/Share $106.09 Unrealized @ Report Date +13.9%
MFC MANULIFE FINL CORP 0.0%
Value $126K Shares 4,272 Share Price $29.55 Est. Cost/Share $18.96 Unrealized @ Report Date +55.9%
TMFG RBB FD INC 0.0%
Value $126K Shares 3,975 Share Price $31.71 Est. Cost/Share $25.29 Unrealized @ Report Date +25.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $126K Shares 1,200 Share Price $105.04 Est. Cost/Share $99.65 Unrealized @ Report Date +5.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $125K Shares 996 Share Price $125.45 Est. Cost/Share $116.19 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $124K Shares 410 Share Price $302.20 * Est. Cost/Share $157.46 Unrealized @ Report Date +87.2%
HPQ HP INC 0.0%
Value $123K Shares 3,432 Share Price $35.87 * Est. Cost/Share $17.84 Unrealized @ Report Date +90.9%
LEN LENNAR CORP 0.0%
Value $123K Shares 654 Share Price $187.48 * Est. Cost/Share $72.29 Unrealized @ Report Date +146.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $123K Shares 899 Share Price $136.34 * Est. Cost/Share $142.62 Unrealized @ Report Date -11.6%
DVY ISHARES TR 0.0%
Value $122K Shares 903 Share Price $135.07 Est. Cost/Share $112.38 Unrealized @ Report Date +20.2%
— DISCOVER FINL SVCS 0.0%
Value $122K Shares 869 Share Price $140.29 Est. Cost/Share $120.72 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $121K Shares 1,333 Share Price $91.13 * Est. Cost/Share $33.58 Unrealized @ Report Date +155.2%
ADI ANALOG DEVICES INC 0.0%
Value $120K Shares 522 Share Price $230.17 * Est. Cost/Share $147.21 Unrealized @ Report Date +53.2%
BKMC BNY MELLON ETF TRUST 0.0%
Value $120K Shares 1,178 Share Price $101.97 Est. Cost/Share $94.94 Unrealized @ Report Date +7.4%
IYH ISHARES TR 0.0%
Value $119K Shares 1,832 Share Price $65.01 Est. Cost/Share $59.15 Unrealized @ Report Date +9.9%
STE STERIS PLC 0.0%
Value $118K Shares 485 Share Price $242.54 Est. Cost/Share $220.21 Unrealized @ Report Date +9.0%
TMFM RBB FD INC 0.0%
Value $115K Shares 3,954 Share Price $29.15 Est. Cost/Share $23.03 Unrealized @ Report Date +26.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $115K Shares 2,560 Share Price $45.02 Est. Cost/Share $35.60 Unrealized @ Report Date +26.5%
ARCC ARES CAPITAL CORP 0.0%
Value $115K Shares 5,477 Share Price $20.94 * Est. Cost/Share $17.90 Unrealized @ Report Date +4.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 508 Share Price $225.76 * Est. Cost/Share $72.20 Unrealized @ Report Date +56.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $113K Shares 2,338 Share Price $48.30 Est. Cost/Share $53.36 Unrealized @ Report Date -9.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 3,010 Share Price $37.37 Est. Cost/Share $32.21 Unrealized @ Report Date +16.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $112K Shares 3,025 Share Price $37.18 * Est. Cost/Share $34.66 Unrealized @ Report Date +1.4%
VVV VALVOLINE INC 0.0%
Value $112K Shares 2,681 Share Price $41.85 Est. Cost/Share $30.43 Unrealized @ Report Date +37.5%
CEW WISDOMTREE TR 0.0%
Value $111K Shares 5,918 Share Price $18.73 Est. Cost/Share $18.16 Unrealized @ Report Date +3.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $109K Shares 4,047 Share Price $26.97 Est. Cost/Share $22.55 Unrealized @ Report Date +19.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $109K Shares 1,060 Share Price $102.87 Est. Cost/Share $112.82 Unrealized @ Report Date -8.8%
CC CHEMOURS CO 0.0%
Value $109K Shares 5,358 Share Price $20.32 * Est. Cost/Share $19.90 Unrealized @ Report Date -3.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $108K Shares 2,116 Share Price $50.94 Est. Cost/Share $50.75 Unrealized @ Report Date +0.4%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $107K Shares 5,065 Share Price $21.06 Est. Cost/Share $21.01 Unrealized @ Report Date +0.2%
KRE SPDR SER TR 0.0%
Value $105K Shares 1,860 Share Price $56.60 Est. Cost/Share $49.53 Unrealized @ Report Date +14.3%
BKEM BNY MELLON ETF TRUST 0.0%
Value $102K Shares 1,580 Share Price $64.34 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $101K Shares 1,003 Share Price $100.95 Est. Cost/Share $103.25 Unrealized @ Report Date -2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $101K Shares 376 Share Price $267.96 Est. Cost/Share $186.69 Unrealized @ Report Date +42.4%
DE DEERE & CO 0.0%
Value $100K Shares 240 Share Price $417.33 Est. Cost/Share $365.33 Unrealized @ Report Date +12.3%
XYL XYLEM INC 0.0%
Value $100K Shares 741 Share Price $135.03 Est. Cost/Share $92.24 Unrealized @ Report Date +44.3%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $100K Shares 2,705 Share Price $36.99 Est. Cost/Share $25.21 Unrealized @ Report Date +46.7%
DHR DANAHER CORPORATION 0.0%
Value $98,141 Shares 353 Share Price $278.02 Est. Cost/Share $199.63 Unrealized @ Report Date +38.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $97,166 Shares 936 Share Price $103.81 * Est. Cost/Share $73.22 Unrealized @ Report Date +37.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $96,312 Shares 1,150 Share Price $83.75 * Est. Cost/Share $119.11 Unrealized @ Report Date -31.5%
ADBE ADOBE INC 0.0%
Value $95,789 Shares 185 Share Price $517.78 Est. Cost/Share $496.39 Unrealized @ Report Date +4.3%
BP BP PLC 0.0%
Value $95,080 Shares 3,029 Share Price $31.39 Est. Cost/Share $23.29 Unrealized @ Report Date +34.8%
WFC WELLS FARGO CO NEW 0.0%
Value $94,790 Shares 1,678 Share Price $56.49 * Est. Cost/Share $39.95 Unrealized @ Report Date +37.6%
NOBL PROSHARES TR 0.0%
Value $94,376 Shares 884 Share Price $106.76 Est. Cost/Share $94.84 Unrealized @ Report Date +12.6%
PPL PPL CORP 0.0%
Value $94,245 Shares 2,849 Share Price $33.08 * Est. Cost/Share $24.48 Unrealized @ Report Date +29.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $93,891 Shares 246 Share Price $381.67 Est. Cost/Share $254.20 Unrealized @ Report Date +48.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $93,596 Shares 466 Share Price $200.85 Est. Cost/Share $138.74 Unrealized @ Report Date +44.8%
BDX BECTON DICKINSON & CO 0.0%
Value $93,547 Shares 388 Share Price $241.10 * Est. Cost/Share $235.11 Unrealized @ Report Date -0.1%
IWR ISHARES TR 0.0%
Value $93,428 Shares 1,060 Share Price $88.14 Est. Cost/Share $78.34 Unrealized @ Report Date +12.5%
SYY SYSCO CORP 0.0%
Value $93,204 Shares 1,194 Share Price $78.06 * Est. Cost/Share $66.48 Unrealized @ Report Date +12.7%
FAST FASTENAL CO 0.0%
Value $93,060 Shares 1,303 Share Price $71.42 * Est. Cost/Share $21.05 Unrealized @ Report Date +65.2%
GUNR FLEXSHARES TR 0.0%
Value $90,502 Shares 2,194 Share Price $41.25 Est. Cost/Share $38.88 Unrealized @ Report Date +6.1%
VHT VANGUARD WORLD FD 0.0%
Value $89,175 Shares 316 Share Price $282.20 Est. Cost/Share $237.38 Unrealized @ Report Date +18.9%
— SYNOVUS FINL CORP 0.0%
Value $88,317 Shares 1,986 Share Price $44.47 Est. Cost/Share $40.79 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $88,112 Shares 2,846 Share Price $30.96 Est. Cost/Share $25.94 Unrealized @ Report Date +19.4%
ROST ROSS STORES INC 0.0%
Value $88,048 Shares 585 Share Price $150.51 Est. Cost/Share $133.80 Unrealized @ Report Date +11.0%
CNC CENTENE CORP DEL 0.0%
Value $87,852 Shares 1,167 Share Price $75.28 Est. Cost/Share $63.72 Unrealized @ Report Date +18.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $87,562 Shares 933 Share Price $93.85 Est. Cost/Share $72.63 Unrealized @ Report Date +28.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $87,332 Shares 1,386 Share Price $63.01 Est. Cost/Share $59.81 Unrealized @ Report Date +5.3%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $87,151 Shares 1,539 Share Price $56.63 Est. Cost/Share $54.88 Unrealized @ Report Date +3.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $86,855 Shares 2,900 Share Price $29.95 * Est. Cost/Share $15.15 Unrealized @ Report Date +91.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $86,742 Shares 900 Share Price $96.38 * Est. Cost/Share $34.24 Unrealized @ Report Date +40.8%
HOLX HOLOGIC INC 0.0%
Value $86,673 Shares 1,064 Share Price $81.46 Est. Cost/Share $68.67 Unrealized @ Report Date +18.6%
— ARISTA NETWORKS INC 0.0%
Value $84,824 Shares 221 Share Price $383.82 Est. Cost/Share $190.33 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $84,757 Shares 423 Share Price $200.37 * Est. Cost/Share $79.27 Unrealized @ Report Date +26.4%
MDT MEDTRONIC PLC 0.0%
Value $84,358 Shares 937 Share Price $90.03 * Est. Cost/Share $98.64 Unrealized @ Report Date -11.6%
USB US BANCORP DEL 0.0%
Value $83,915 Shares 1,835 Share Price $45.73 * Est. Cost/Share $46.58 Unrealized @ Report Date -7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $83,285 Shares 500 Share Price $166.57 Est. Cost/Share $390.57 Unrealized @ Report Date -57.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $83,145 Shares 2,300 Share Price $36.15 * Est. Cost/Share $20.41 Unrealized @ Report Date +72.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $82,430 Shares 3,370 Share Price $24.46 Est. Cost/Share $23.45 Unrealized @ Report Date +4.3%
MBND SSGA ACTIVE TR 0.0%
Value $81,803 Shares 2,921 Share Price $28.01 Est. Cost/Share $27.33 Unrealized @ Report Date +2.5%
CSX CSX CORP 0.0%
Value $81,525 Shares 2,361 Share Price $34.53 Est. Cost/Share $29.83 Unrealized @ Report Date +13.6%
MUB ISHARES TR 0.0%
Value $79,843 Shares 735 Share Price $108.63 Est. Cost/Share $108.96 Unrealized @ Report Date -0.3%
VTRS VIATRIS INC 0.0%
Value $79,363 Shares 6,836 Share Price $11.61 * Est. Cost/Share $10.59 Unrealized @ Report Date +3.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $79,141 Shares 999 Share Price $79.22 * Est. Cost/Share $60.31 Unrealized @ Report Date +27.3%
WM WASTE MGMT INC DEL 0.0%
Value $78,888 Shares 380 Share Price $207.60 Est. Cost/Share $111.78 Unrealized @ Report Date +82.4%
F FORD MTR CO 0.0%
Value $78,809 Shares 7,463 Share Price $10.56 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.6%
— MANAGED PORTFOLIO SERIES 0.0%
Value $78,781 Shares 1,572 Share Price $50.12 Est. Cost/Share $40.08 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $78,699 Shares 406 Share Price $193.84 Est. Cost/Share $264.28 Unrealized @ Report Date -26.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,424 Shares 1,650 Share Price $47.53 Est. Cost/Share $35.06 Unrealized @ Report Date +35.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $77,694 Shares 775 Share Price $100.25 Est. Cost/Share $26.17 Unrealized @ Report Date +281.8%
IEUR ISHARES TR 0.0%
Value $77,625 Shares 1,274 Share Price $60.93 Est. Cost/Share $51.11 Unrealized @ Report Date +19.2%
APH AMPHENOL CORP NEW 0.0%
Value $77,540 Shares 1,190 Share Price $65.16 Est. Cost/Share $46.82 Unrealized @ Report Date +37.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $77,122 Shares 1,037 Share Price $74.37 Est. Cost/Share $55.34 Unrealized @ Report Date +34.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $77,051 Shares 1,084 Share Price $71.08 Est. Cost/Share $63.20 Unrealized @ Report Date +12.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,860 Shares 429 Share Price $179.16 Est. Cost/Share $140.88 Unrealized @ Report Date +27.2%
TIP ISHARES TR 0.0%
Value $76,335 Shares 691 Share Price $110.47 Est. Cost/Share $116.25 Unrealized @ Report Date -5.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $76,182 Shares 4,570 Share Price $16.67 Est. Cost/Share $15.91 Unrealized @ Report Date +4.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,936 Shares 4,480 Share Price $16.95 Est. Cost/Share $16.20 Unrealized @ Report Date +4.7%
DINO HF SINCLAIR CORP 0.0%
Value $75,769 Shares 1,700 Share Price $44.57 * Est. Cost/Share $45.96 Unrealized @ Report Date -8.8%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,739 Shares 2,870 Share Price $26.39 Est. Cost/Share $25.45 Unrealized @ Report Date +3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $75,698 Shares 625 Share Price $121.12 * Est. Cost/Share $80.90 Unrealized @ Report Date +40.8%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,695 Shares 2,815 Share Price $26.89 Est. Cost/Share $25.96 Unrealized @ Report Date +3.6%
XBI SPDR SER TR 0.0%
Value $75,639 Shares 766 Share Price $98.75 Est. Cost/Share $103.45 Unrealized @ Report Date -4.5%
FICO FAIR ISAAC CORP 0.0%
Value $73,854 Shares 38 Share Price $1943.53 Est. Cost/Share $563.68 Unrealized @ Report Date +244.8%
LNG CHENIERE ENERGY INC 0.0%
Value $73,779 Shares 410 Share Price $179.95 Est. Cost/Share $150.99 Unrealized @ Report Date +19.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $73,540 Shares 1,231 Share Price $59.74 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.2%
SPAB SPDR SER TR 0.0%
Value $73,035 Shares 2,794 Share Price $26.14 Est. Cost/Share $25.87 Unrealized @ Report Date +1.1%
VAW VANGUARD WORLD FD 0.0%
Value $72,746 Shares 344 Share Price $211.47 Est. Cost/Share $170.73 Unrealized @ Report Date +23.9%
ESGD ISHARES TR 0.0%
Value $72,302 Shares 859 Share Price $84.17 Est. Cost/Share $74.59 Unrealized @ Report Date +12.8%
MUSA MURPHY USA INC 0.0%
Value $72,183 Shares 146 Share Price $494.40 Est. Cost/Share $484.04 Unrealized @ Report Date +1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $71,835 Shares 1,439 Share Price $49.92 Est. Cost/Share $41.72 Unrealized @ Report Date +17.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $71,636 Shares 1,106 Share Price $64.77 Est. Cost/Share $59.11 Unrealized @ Report Date +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $71,549 Shares 3,497 Share Price $20.46 * Est. Cost/Share $9.55 Unrealized @ Report Date +107.4%
CTAS CINTAS CORP 0.0%
Value $70,823 Shares 344 Share Price $205.88 Est. Cost/Share $166.68 Unrealized @ Report Date +22.3%
ENB ENBRIDGE INC 0.0%
Value $68,492 Shares 1,684 Share Price $40.67 * Est. Cost/Share $23.59 Unrealized @ Report Date +60.0%
LRN STRIDE INC 0.0%
Value $68,248 Shares 800 Share Price $85.31 Est. Cost/Share $32.81 Unrealized @ Report Date +160.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $67,910 Shares 450 Share Price $150.91 Est. Cost/Share $140.86 Unrealized @ Report Date +7.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $67,893 Shares 1,830 Share Price $37.10 Est. Cost/Share $29.89 Unrealized @ Report Date +24.1%
AMAT APPLIED MATLS INC 0.0%
Value $67,889 Shares 336 Share Price $202.05 Est. Cost/Share $85.03 Unrealized @ Report Date +134.7%
EES WISDOMTREE TR 0.0%
Value $67,836 Shares 1,286 Share Price $52.75 Est. Cost/Share $46.64 Unrealized @ Report Date +13.1%
TXN TEXAS INSTRS INC 0.0%
Value $67,548 Shares 327 Share Price $206.57 * Est. Cost/Share $163.73 Unrealized @ Report Date +21.4%
HDV ISHARES TR 0.0%
Value $67,396 Shares 573 Share Price $117.62 * Est. Cost/Share $19.57 Unrealized @ Report Date +20.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $67,310 Shares 1,422 Share Price $47.33 * Est. Cost/Share $37.25 Unrealized @ Report Date +22.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $67,069 Shares 2,304 Share Price $29.11 Est. Cost/Share $21.68 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $66,706 Shares 227 Share Price $293.86 Est. Cost/Share $192.41 Unrealized @ Report Date +51.3%
CF CF INDS HLDGS INC 0.0%
Value $66,323 Shares 773 Share Price $85.80 * Est. Cost/Share $46.03 Unrealized @ Report Date +80.9%
DLTR DOLLAR TREE INC 0.0%
Value $66,312 Shares 943 Share Price $70.32 Est. Cost/Share $109.43 Unrealized @ Report Date -35.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $66,002 Shares 635 Share Price $103.94 * Est. Cost/Share $64.85 Unrealized @ Report Date +56.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $65,938 Shares 243 Share Price $271.35 Est. Cost/Share $322.82 Unrealized @ Report Date -15.9%
COWZ PACER FDS TR 0.0%
Value $65,521 Shares 1,133 Share Price $57.83 Est. Cost/Share $55.69 Unrealized @ Report Date +3.8%
PSX PHILLIPS 66 0.0%
Value $65,068 Shares 495 Share Price $131.45 * Est. Cost/Share $54.89 Unrealized @ Report Date +128.8%
CCI CROWN CASTLE INC 0.0%
Value $65,009 Shares 548 Share Price $118.63 * Est. Cost/Share $139.39 Unrealized @ Report Date -20.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $64,780 Shares 493 Share Price $131.40 Est. Cost/Share $90.40 Unrealized @ Report Date +42.7%
SDOG ALPS ETF TR 0.0%
Value $64,749 Shares 1,098 Share Price $58.97 Est. Cost/Share $42.04 Unrealized @ Report Date +40.3%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $64,125 Shares 4,736 Share Price $13.54 Est. Cost/Share $18.79 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $64,023 Shares 222 Share Price $288.39 Est. Cost/Share $180.64 Unrealized @ Report Date +58.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $63,960 Shares 1,226 Share Price $52.17 Est. Cost/Share $47.87 Unrealized @ Report Date +9.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $63,569 Shares 1,594 Share Price $39.88 Est. Cost/Share $32.05 Unrealized @ Report Date +24.3%
AXON AXON ENTERPRISE INC 0.0%
Value $63,536 Shares 159 Share Price $399.60 Est. Cost/Share $221.46 Unrealized @ Report Date +80.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $63,460 Shares 606 Share Price $104.72 Est. Cost/Share $80.88 Unrealized @ Report Date +27.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $63,159 Shares 241 Share Price $262.07 * Est. Cost/Share $192.56 Unrealized @ Report Date +32.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $62,336 Shares 400 Share Price $155.84 * Est. Cost/Share $130.61 Unrealized @ Report Date +15.5%
EG EVEREST GROUP LTD 0.0%
Value $62,301 Shares 159 Share Price $391.83 Est. Cost/Share $238.44 Unrealized @ Report Date +61.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $61,773 Shares 640 Share Price $96.52 Est. Cost/Share $61.77 Unrealized @ Report Date +56.3%
VLO VALERO ENERGY CORP 0.0%
Value $61,236 Shares 454 Share Price $134.88 * Est. Cost/Share $96.18 Unrealized @ Report Date +35.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $60,840 Shares 845 Share Price $72.00 Est. Cost/Share $62.91 Unrealized @ Report Date +14.5%
COP CONOCOPHILLIPS 0.0%
Value $60,747 Shares 577 Share Price $105.28 * Est. Cost/Share $82.72 Unrealized @ Report Date +22.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,651 Shares 839 Share Price $72.29 Est. Cost/Share $65.66 Unrealized @ Report Date +10.1%
WPC WP CAREY INC 0.0%
Value $60,390 Shares 969 Share Price $62.32 Est. Cost/Share $70.66 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $60,046 Shares 1,725 Share Price $34.81 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $59,844 Shares 3,846 Share Price $15.56 Est. Cost/Share $18.20 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $59,459 Shares 902 Share Price $65.92 Est. Cost/Share $59.34 Unrealized @ Report Date +11.1%
KR KROGER CO 0.0%
Value $58,732 Shares 1,025 Share Price $57.30 * Est. Cost/Share $43.70 Unrealized @ Report Date +27.8%
— PARAMOUNT GLOBAL 0.0%
Value $58,187 Shares 5,479 Share Price $10.62 Est. Cost/Share $36.50 Unrealized @ Report Date —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,646 Shares 1,650 Share Price $34.94 Est. Cost/Share $32.68 Unrealized @ Report Date +6.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,374 Shares 969 Share Price $59.21 Est. Cost/Share $43.13 Unrealized @ Report Date +37.3%
INDA ISHARES TR 0.0%
Value $57,242 Shares 978 Share Price $58.53 Est. Cost/Share $42.38 Unrealized @ Report Date +38.1%
NKE NIKE INC 0.0%
Value $56,222 Shares 636 Share Price $88.40 * Est. Cost/Share $127.34 Unrealized @ Report Date -32.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $56,182 Shares 4,083 Share Price $13.76 Est. Cost/Share $18.72 Unrealized @ Report Date -26.5%
KLAC KLA CORP 0.0%
Value $55,758 Shares 72 Share Price $774.42 Est. Cost/Share $325.71 Unrealized @ Report Date +135.1%
VFC V F CORP 0.0%
Value $55,421 Shares 2,778 Share Price $19.95 Est. Cost/Share $61.53 Unrealized @ Report Date -67.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $55,359 Shares 661 Share Price $83.75 Est. Cost/Share $86.77 Unrealized @ Report Date -3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $55,224 Shares 659 Share Price $83.80 Est. Cost/Share $41.81 Unrealized @ Report Date +100.5%
FDX FEDEX CORP 0.0%
Value $53,368 Shares 195 Share Price $273.68 * Est. Cost/Share $251.77 Unrealized @ Report Date +5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $52,482 Shares 106 Share Price $495.11 * Est. Cost/Share $330.92 Unrealized @ Report Date +45.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $52,395 Shares 442 Share Price $118.54 * Est. Cost/Share $31.93 Unrealized @ Report Date +263.4%
TMUS T-MOBILE US INC 0.0%
Value $52,209 Shares 253 Share Price $206.36 Est. Cost/Share $130.55 Unrealized @ Report Date +55.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $52,020 Shares 1,037 Share Price $50.16 Est. Cost/Share $49.96 Unrealized @ Report Date +0.4%
SAP SAP SE 0.0%
Value $52,006 Shares 227 Share Price $229.10 Est. Cost/Share $167.37 Unrealized @ Report Date +36.9%
FTSD FRANKLIN ETF TR 0.0%
Value $51,860 Shares 568 Share Price $91.30 Est. Cost/Share $89.77 Unrealized @ Report Date +1.7%
INTU INTUIT 0.0%
Value $51,543 Shares 83 Share Price $621.00 Est. Cost/Share $442.23 Unrealized @ Report Date +39.3%
SOLV SOLVENTUM CORP 0.0%
Value $51,384 Shares 737 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
IUSV ISHARES TR 0.0%
Value $51,278 Shares 537 Share Price $95.49 Est. Cost/Share $72.75 Unrealized @ Report Date +31.3%
WSFS WSFS FINL CORP 0.0%
Value $49,970 Shares 980 Share Price $50.99 Est. Cost/Share $44.54 Unrealized @ Report Date +14.5%
SMMU PIMCO ETF TR 0.0%
Value $49,944 Shares 989 Share Price $50.50 Est. Cost/Share $49.38 Unrealized @ Report Date +2.3%
VLY VALLEY NATL BANCORP 0.0%
Value $49,776 Shares 5,494 Share Price $9.06 Est. Cost/Share $13.96 Unrealized @ Report Date -35.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $49,765 Shares 927 Share Price $53.68 Est. Cost/Share $44.55 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $49,666 Shares 450 Share Price $110.37 * Est. Cost/Share $84.35 Unrealized @ Report Date +27.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $48,602 Shares 943 Share Price $51.54 * Est. Cost/Share $59.87 Unrealized @ Report Date -16.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $48,200 Shares 488 Share Price $98.77 * Est. Cost/Share $127.11 Unrealized @ Report Date -26.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $48,152 Shares 623 Share Price $77.29 * Est. Cost/Share $142.72 Unrealized @ Report Date -49.3%
EIX EDISON INTL 0.0%
Value $48,074 Shares 552 Share Price $87.09 * Est. Cost/Share $47.82 Unrealized @ Report Date +70.5%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,794 Shares 709 Share Price $67.41 Est. Cost/Share $61.36 Unrealized @ Report Date +9.9%
PCAR PACCAR INC 0.0%
Value $47,677 Shares 483 Share Price $98.71 * Est. Cost/Share $65.26 Unrealized @ Report Date +42.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $47,070 Shares 1,000 Share Price $47.07 Est. Cost/Share $43.20 Unrealized @ Report Date +9.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $46,780 Shares 2,000 Share Price $23.39 Est. Cost/Share $33.79 Unrealized @ Report Date -30.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $46,602 Shares 1,786 Share Price $26.09 Est. Cost/Share $21.74 Unrealized @ Report Date +20.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,173 Shares 910 Share Price $50.74 Est. Cost/Share $50.18 Unrealized @ Report Date +1.1%
ALC ALCON AG 0.0%
Value $45,989 Shares 460 Share Price $99.98 Est. Cost/Share $69.19 Unrealized @ Report Date +44.1%
PNR PENTAIR PLC 0.0%
Value $45,277 Shares 463 Share Price $97.79 Est. Cost/Share $54.75 Unrealized @ Report Date +76.4%
DBEF DBX ETF TR 0.0%
Value $44,877 Shares 1,068 Share Price $42.02 Est. Cost/Share $36.34 Unrealized @ Report Date +15.6%
MET METLIFE INC 0.0%
Value $44,787 Shares 543 Share Price $82.48 * Est. Cost/Share $55.84 Unrealized @ Report Date +42.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $44,688 Shares 695 Share Price $64.30 Est. Cost/Share $86.09 Unrealized @ Report Date -25.3%
NFRA FLEXSHARES TR 0.0%
Value $44,327 Shares 746 Share Price $59.42 Est. Cost/Share $53.59 Unrealized @ Report Date +10.9%
DHS WISDOMTREE TR 0.0%
Value $44,086 Shares 470 Share Price $93.80 Est. Cost/Share $84.64 Unrealized @ Report Date +10.8%
GLDM WORLD GOLD TR 0.0%
Value $43,633 Shares 837 Share Price $52.13 Est. Cost/Share $37.20 Unrealized @ Report Date +40.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $43,100 Shares 255 Share Price $169.02 * Est. Cost/Share $82.60 Unrealized @ Report Date +92.5%
VFH VANGUARD WORLD FD 0.0%
Value $42,975 Shares 391 Share Price $109.91 Est. Cost/Share $80.70 Unrealized @ Report Date +36.2%
CVE CENOVUS ENERGY INC 0.0%
Value $42,912 Shares 2,565 Share Price $16.73 * Est. Cost/Share $4.22 Unrealized @ Report Date +285.7%
DEW WISDOMTREE TR 0.0%
Value $42,709 Shares 779 Share Price $54.83 Est. Cost/Share $48.85 Unrealized @ Report Date +12.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $42,409 Shares 1,042 Share Price $40.70 Est. Cost/Share $29.36 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $42,287 Shares 10,927 Share Price $3.87 Est. Cost/Share $7.70 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $42,058 Shares 710 Share Price $59.24 Est. Cost/Share $53.69 Unrealized @ Report Date +10.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $42,034 Shares 523 Share Price $80.37 * Est. Cost/Share $21.99 Unrealized @ Report Date +21.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $41,533 Shares 1,002 Share Price $41.45 Est. Cost/Share $40.47 Unrealized @ Report Date +2.4%
SPTL SPDR SER TR 0.0%
Value $41,279 Shares 1,420 Share Price $29.07 Est. Cost/Share $27.12 Unrealized @ Report Date +7.2%
EQIX EQUINIX INC 0.0%
Value $40,831 Shares 46 Share Price $887.63 * Est. Cost/Share $681.70 Unrealized @ Report Date +26.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $40,808 Shares 356 Share Price $114.63 Est. Cost/Share $103.46 Unrealized @ Report Date +10.8%
WGO WINNEBAGO INDS INC 0.0%
Value $40,677 Shares 700 Share Price $58.11 Est. Cost/Share $73.81 Unrealized @ Report Date -21.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $40,442 Shares 450 Share Price $89.87 Est. Cost/Share $38.97 Unrealized @ Report Date +130.6%
VDE VANGUARD WORLD FD 0.0%
Value $40,415 Shares 330 Share Price $122.47 Est. Cost/Share $100.12 Unrealized @ Report Date +22.3%
SJM SMUCKER J M CO 0.0%
Value $39,842 Shares 329 Share Price $121.10 * Est. Cost/Share $108.74 Unrealized @ Report Date +6.0%
CNI CANADIAN NATL RY CO 0.0%
Value $39,831 Shares 340 Share Price $117.15 * Est. Cost/Share $99.73 Unrealized @ Report Date +14.6%
DOW DOW INC 0.0%
Value $39,771 Shares 728 Share Price $54.63 * Est. Cost/Share $45.98 Unrealized @ Report Date +8.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,627 Shares 629 Share Price $63.00 Est. Cost/Share $54.15 Unrealized @ Report Date +16.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,507 Shares 782 Share Price $50.52 Est. Cost/Share $45.50 Unrealized @ Report Date +11.0%
NVR NVR INC 0.0%
Value $39,247 Shares 4 Share Price $9811.75 Est. Cost/Share $4157.18 Unrealized @ Report Date +136.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $38,697 Shares 356 Share Price $108.70 Est. Cost/Share $54.72 Unrealized @ Report Date +96.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $38,549 Shares 73 Share Price $528.07 * Est. Cost/Share $341.29 Unrealized @ Report Date +51.4%
EVR EVERCORE INC 0.0%
Value $38,508 Shares 152 Share Price $253.34 Est. Cost/Share $97.68 Unrealized @ Report Date +155.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $38,402 Shares 435 Share Price $88.28 Est. Cost/Share $78.24 Unrealized @ Report Date +12.8%
ET ENERGY TRANSFER L P 0.0%
Value $38,359 Shares 2,390 Share Price $16.05 Est. Cost/Share $10.72 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $38,024 Shares 549 Share Price $69.26 Est. Cost/Share $61.69 Unrealized @ Report Date +12.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $37,860 Shares 517 Share Price $73.23 * Est. Cost/Share $55.53 Unrealized @ Report Date +28.4%
INGR INGREDION INC 0.0%
Value $37,793 Shares 275 Share Price $137.43 Est. Cost/Share $78.11 Unrealized @ Report Date +75.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $37,691 Shares 1,591 Share Price $23.69 Est. Cost/Share $27.16 Unrealized @ Report Date -12.8%
— LAM RESEARCH CORP 0.0%
Value $37,540 Shares 46 Share Price $816.09 Est. Cost/Share $606.47 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $37,240 Shares 2,450 Share Price $15.20 * Est. Cost/Share $7.85 Unrealized @ Report Date +88.9%
EVRG EVERGY INC 0.0%
Value $37,082 Shares 598 Share Price $62.01 * Est. Cost/Share $44.68 Unrealized @ Report Date +32.1%
VMC VULCAN MATLS CO 0.0%
Value $37,064 Shares 148 Share Price $250.43 Est. Cost/Share $183.51 Unrealized @ Report Date +35.2%
KTB KONTOOR BRANDS INC 0.0%
Value $36,801 Shares 450 Share Price $81.78 Est. Cost/Share $37.39 Unrealized @ Report Date +118.7%
GWW GRAINGER W W INC 0.0%
Value $36,358 Shares 35 Share Price $1038.80 Est. Cost/Share $500.09 Unrealized @ Report Date +105.5%
ISCB ISHARES TR 0.0%
Value $36,209 Shares 617 Share Price $58.69 Est. Cost/Share $52.36 Unrealized @ Report Date +12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $35,472 Shares 200 Share Price $177.36 Est. Cost/Share $69.53 Unrealized @ Report Date +151.3%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,387 Shares 687 Share Price $51.51 Est. Cost/Share $41.80 Unrealized @ Report Date +23.2%
USHY ISHARES TR 0.0%
Value $35,014 Shares 930 Share Price $37.65 Est. Cost/Share $36.10 Unrealized @ Report Date +4.3%
FTNT FORTINET INC 0.0%
Value $34,898 Shares 450 Share Price $77.55 Est. Cost/Share $57.39 Unrealized @ Report Date +35.1%
NOW SERVICENOW INC 0.0%
Value $34,881 Shares 39 Share Price $894.38 * Est. Cost/Share $125.25 Unrealized @ Report Date +42.8%
HUM HUMANA INC 0.0%
Value $34,795 Shares 110 Share Price $316.32 Est. Cost/Share $445.81 Unrealized @ Report Date -30.2%
RDN RADIAN GROUP INC 0.0%
Value $34,690 Shares 1,000 Share Price $34.69 * Est. Cost/Share $15.90 Unrealized @ Report Date +110.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $34,458 Shares 400 Share Price $86.14 Est. Cost/Share $79.27 Unrealized @ Report Date +8.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $34,148 Shares 375 Share Price $91.06 Est. Cost/Share $61.67 Unrealized @ Report Date +47.7%
WS WORTHINGTON STL INC 0.0%
Value $34,078 Shares 1,002 Share Price $34.01 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $33,856 Shares 289 Share Price $117.15 Est. Cost/Share $89.00 Unrealized @ Report Date +31.6%
HROW HARROW INC 0.0%
Value $33,720 Shares 750 Share Price $44.96 Est. Cost/Share $5.64 Unrealized @ Report Date +697.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,615 Shares 924 Share Price $36.38 Est. Cost/Share $26.19 Unrealized @ Report Date +38.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $33,087 Shares 1,225 Share Price $27.01 Est. Cost/Share $26.46 Unrealized @ Report Date +2.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,045 Shares 156 Share Price $211.83 Est. Cost/Share $211.82 Unrealized @ Report Date +0.0%
CE CELANESE CORP DEL 0.0%
Value $32,902 Shares 242 Share Price $135.96 Est. Cost/Share $150.06 Unrealized @ Report Date -10.1%
IUSB ISHARES TR 0.0%
Value $32,654 Shares 693 Share Price $47.12 Est. Cost/Share $48.45 Unrealized @ Report Date -2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $32,536 Shares 392 Share Price $83.00 Est. Cost/Share $66.77 Unrealized @ Report Date +24.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $32,512 Shares 870 Share Price $37.37 Est. Cost/Share $29.76 Unrealized @ Report Date +25.6%
NUE NUCOR CORP 0.0%
Value $32,473 Shares 216 Share Price $150.34 * Est. Cost/Share $101.91 Unrealized @ Report Date +44.5%
AER AERCAP HOLDINGS NV 0.0%
Value $32,394 Shares 342 Share Price $94.72 Est. Cost/Share $34.36 Unrealized @ Report Date +172.8%
O REALTY INCOME CORP 0.0%
Value $32,281 Shares 509 Share Price $63.42 * Est. Cost/Share $49.74 Unrealized @ Report Date +18.4%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $32,205 Shares 9,500 Share Price $3.39 Est. Cost/Share $3.22 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $32,032 Shares 220 Share Price $145.60 Est. Cost/Share $130.66 Unrealized @ Report Date +11.4%
ASML ASML HOLDING N V 0.0%
Value $31,664 Shares 38 Share Price $833.26 Est. Cost/Share $599.06 Unrealized @ Report Date +39.1%
FTRE FORTREA HLDGS INC 0.0%
Value $31,660 Shares 1,583 Share Price $20.00 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $30,780 Shares 2,439 Share Price $12.62 Est. Cost/Share $11.28 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $30,333 Shares 229 Share Price $132.46 * Est. Cost/Share $130.51 Unrealized @ Report Date -1.7%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,206 Shares 1,240 Share Price $24.36 Est. Cost/Share $21.18 Unrealized @ Report Date +15.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29,942 Shares 462 Share Price $64.81 Est. Cost/Share $57.37 Unrealized @ Report Date +11.2%
TGT TARGET CORP 0.0%
Value $29,769 Shares 191 Share Price $155.86 * Est. Cost/Share $153.36 Unrealized @ Report Date -3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29,687 Shares 203 Share Price $146.24 * Est. Cost/Share $126.19 Unrealized @ Report Date +12.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,476 Shares 60 Share Price $491.27 Est. Cost/Share $341.00 Unrealized @ Report Date +44.1%
GM GENERAL MTRS CO 0.0%
Value $29,460 Shares 657 Share Price $44.84 Est. Cost/Share $47.95 Unrealized @ Report Date -7.6%
XITK SPDR SER TR 0.0%
Value $29,369 Shares 190 Share Price $154.57 Est. Cost/Share $146.86 Unrealized @ Report Date +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29,359 Shares 191 Share Price $153.71 Est. Cost/Share $165.33 Unrealized @ Report Date -7.0%
MGK VANGUARD WORLD FD 0.0%
Value $29,297 Shares 91 Share Price $321.95 * Est. Cost/Share $39.59 Unrealized @ Report Date +62.6%
TM TOYOTA MOTOR CORP 0.0%
Value $28,928 Shares 162 Share Price $178.57 Est. Cost/Share $140.25 Unrealized @ Report Date +27.3%
EWY ISHARES INC 0.0%
Value $28,846 Shares 451 Share Price $63.96 Est. Cost/Share $62.65 Unrealized @ Report Date +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value $28,658 Shares 61 Share Price $469.80 Est. Cost/Share $201.88 Unrealized @ Report Date +129.1%
LDUR PIMCO ETF TR 0.0%
Value $28,500 Shares 297 Share Price $95.96 Est. Cost/Share $95.38 Unrealized @ Report Date +0.6%
MRNA MODERNA INC 0.0%
Value $28,470 Shares 426 Share Price $66.83 Est. Cost/Share $185.15 Unrealized @ Report Date -63.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $27,893 Shares 397 Share Price $70.26 Est. Cost/Share $28.10 Unrealized @ Report Date +146.2%
MKC MCCORMICK & CO INC 0.0%
Value $27,817 Shares 338 Share Price $82.30 * Est. Cost/Share $83.38 Unrealized @ Report Date -4.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $27,732 Shares 1,104 Share Price $25.12 Est. Cost/Share $26.27 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $27,620 Shares 400 Share Price $69.05 Est. Cost/Share $61.25 Unrealized @ Report Date +12.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $27,487 Shares 151 Share Price $182.03 Est. Cost/Share $167.89 Unrealized @ Report Date +8.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27,229 Shares 338 Share Price $80.56 Est. Cost/Share $54.01 Unrealized @ Report Date +46.6%
BOND PIMCO ETF TR 0.0%
Value $26,964 Shares 285 Share Price $94.61 Est. Cost/Share $92.44 Unrealized @ Report Date +2.4%
HYG ISHARES TR 0.0%
Value $26,820 Shares 334 Share Price $80.30 Est. Cost/Share $82.98 Unrealized @ Report Date -3.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $26,640 Shares 315 Share Price $84.57 * Est. Cost/Share $197.27 Unrealized @ Report Date -58.5%
CMC COMMERCIAL METALS CO 0.0%
Value $26,601 Shares 484 Share Price $54.96 Est. Cost/Share $29.95 Unrealized @ Report Date +79.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $26,311 Shares 282 Share Price $93.30 * Est. Cost/Share $91.88 Unrealized @ Report Date -1.3%
CAH CARDINAL HEALTH INC 0.0%
Value $26,304 Shares 238 Share Price $110.52 * Est. Cost/Share $60.70 Unrealized @ Report Date +78.2%
SAIA SAIA INC 0.0%
Value $26,236 Shares 60 Share Price $437.27 Est. Cost/Share $280.73 Unrealized @ Report Date +55.8%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $26,148 Shares 1,328 Share Price $19.69 Est. Cost/Share $19.00 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $26,130 Shares 583 Share Price $44.82 Est. Cost/Share $51.12 Unrealized @ Report Date -12.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $26,004 Shares 192 Share Price $135.44 Est. Cost/Share $86.14 Unrealized @ Report Date +57.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $73.30 Unrealized @ Report Date +77.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $25,660 Shares 115 Share Price $223.13 Est. Cost/Share $96.02 Unrealized @ Report Date +130.0%
SHOP SHOPIFY INC 0.0%
Value $25,645 Shares 320 Share Price $80.14 Est. Cost/Share $50.69 Unrealized @ Report Date +58.1%
OGN ORGANON & CO 0.0%
Value $25,604 Shares 1,338 Share Price $19.14 * Est. Cost/Share $26.79 Unrealized @ Report Date -31.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $25,484 Shares 206 Share Price $123.71 Est. Cost/Share $99.79 Unrealized @ Report Date +22.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $25,285 Shares 500 Share Price $50.57 Est. Cost/Share $41.13 Unrealized @ Report Date +23.0%
MTB M & T BK CORP 0.0%
Value $25,175 Shares 141 Share Price $178.55 * Est. Cost/Share $103.63 Unrealized @ Report Date +65.8%
— ANSYS INC 0.0%
Value $25,172 Shares 79 Share Price $318.63 Est. Cost/Share $346.18 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $25,152 Shares 173 Share Price $145.39 Est. Cost/Share $93.50 Unrealized @ Report Date +55.5%
KGC KINROSS GOLD CORP 0.0%
Value $24,954 Shares 2,666 Share Price $9.36 Est. Cost/Share $7.02 Unrealized @ Report Date +33.3%
VLUE ISHARES TR 0.0%
Value $24,943 Shares 229 Share Price $108.92 Est. Cost/Share $96.30 Unrealized @ Report Date +13.2%
RIO RIO TINTO PLC 0.0%
Value $24,910 Shares 350 Share Price $71.17 Est. Cost/Share $66.97 Unrealized @ Report Date +6.3%
IYJ ISHARES TR 0.0%
Value $24,863 Shares 186 Share Price $133.67 Est. Cost/Share $106.22 Unrealized @ Report Date +25.8%
IGM ISHARES TR 0.0%
Value $24,753 Shares 258 Share Price $95.94 Est. Cost/Share $77.02 Unrealized @ Report Date +24.6%
— TOTALENERGIES SE 0.0%
Value $24,556 Shares 380 Share Price $64.62 Est. Cost/Share $57.52 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $24,258 Shares 269 Share Price $90.18 * Est. Cost/Share $64.85 Unrealized @ Report Date +33.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,163 Shares 456 Share Price $52.99 Est. Cost/Share $53.12 Unrealized @ Report Date -0.2%
PATK PATRICK INDS INC 0.0%
Value $24,061 Shares 169 Share Price $142.37 * Est. Cost/Share $43.35 Unrealized @ Report Date +114.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,033 Shares 308 Share Price $78.03 Est. Cost/Share $207.94 Unrealized @ Report Date -62.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $23,888 Shares 27 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +43.0%
DRIV GLOBAL X FDS 0.0%
Value $23,689 Shares 1,009 Share Price $23.48 Est. Cost/Share $23.01 Unrealized @ Report Date +2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23,648 Shares 106 Share Price $223.09 Est. Cost/Share $158.65 Unrealized @ Report Date +37.9%
HYMB SPDR SER TR 0.0%
Value $23,643 Shares 900 Share Price $26.27 Est. Cost/Share $24.76 Unrealized @ Report Date +6.1%
ESGU ISHARES TR 0.0%
Value $23,596 Shares 187 Share Price $126.18 Est. Cost/Share $89.20 Unrealized @ Report Date +41.5%
ABNB AIRBNB INC 0.0%
Value $23,587 Shares 186 Share Price $126.81 Est. Cost/Share $114.87 Unrealized @ Report Date +10.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $23,425 Shares 1,599 Share Price $14.65 Est. Cost/Share $12.51 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $23,418 Shares 250 Share Price $93.67 Est. Cost/Share $89.80 Unrealized @ Report Date +4.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,218 Shares 392 Share Price $59.23 Est. Cost/Share $45.26 Unrealized @ Report Date +30.9%
CPB CAMPBELL SOUP CO 0.0%
Value $23,139 Shares 473 Share Price $48.92 * Est. Cost/Share $40.85 Unrealized @ Report Date +13.7%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $23,136 Shares 1,342 Share Price $17.24 Est. Cost/Share $17.34 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $23,044 Shares 185 Share Price $124.56 Est. Cost/Share $113.02 Unrealized @ Report Date +10.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $22,746 Shares 36 Share Price $631.83 Est. Cost/Share $300.78 Unrealized @ Report Date +107.5%
GAL SSGA ACTIVE ETF TR 0.0%
Value $22,674 Shares 498 Share Price $45.53 Est. Cost/Share $42.61 Unrealized @ Report Date +6.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $22,588 Shares 200 Share Price $112.94 Est. Cost/Share $81.55 Unrealized @ Report Date +38.5%
PGR PROGRESSIVE CORP 0.0%
Value $22,585 Shares 89 Share Price $253.76 * Est. Cost/Share $145.68 Unrealized @ Report Date +60.4%
HLN HALEON PLC 0.0%
Value $22,306 Shares 2,108 Share Price $10.58 Est. Cost/Share $8.38 Unrealized @ Report Date +26.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $22,231 Shares 1,631 Share Price $13.63 Est. Cost/Share $27.92 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $22,201 Shares 44 Share Price $504.57 Est. Cost/Share $289.62 Unrealized @ Report Date +74.2%
TX TERNIUM SA 0.0%
Value $22,146 Shares 600 Share Price $36.91 Est. Cost/Share $38.57 Unrealized @ Report Date -4.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $21,934 Shares 576 Share Price $38.08 Est. Cost/Share $33.04 Unrealized @ Report Date +15.3%
XT ISHARES TR 0.0%
Value $21,917 Shares 360 Share Price $60.88 Est. Cost/Share $52.75 Unrealized @ Report Date +15.4%
INFY INFOSYS LTD 0.0%
Value $21,802 Shares 979 Share Price $22.27 Est. Cost/Share $15.31 Unrealized @ Report Date +45.5%
MDYV SPDR SER TR 0.0%
Value $21,772 Shares 274 Share Price $79.46 Est. Cost/Share $65.52 Unrealized @ Report Date +21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21,585 Shares 196 Share Price $110.13 * Est. Cost/Share $168.23 Unrealized @ Report Date -38.0%
EOG EOG RES INC 0.0%
Value $21,390 Shares 174 Share Price $122.93 * Est. Cost/Share $105.00 Unrealized @ Report Date +12.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $21,330 Shares 958 Share Price $22.27 Est. Cost/Share $22.93 Unrealized @ Report Date -2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21,325 Shares 110 Share Price $193.86 Est. Cost/Share $111.21 Unrealized @ Report Date +74.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21,324 Shares 99 Share Price $215.39 Est. Cost/Share $101.57 Unrealized @ Report Date +112.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,297 Shares 134 Share Price $158.93 Est. Cost/Share $121.44 Unrealized @ Report Date +30.9%
SPSB SPDR SER TR 0.0%
Value $21,196 Shares 700 Share Price $30.28 Est. Cost/Share $29.56 Unrealized @ Report Date +2.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $20,579 Shares 279 Share Price $73.76 Est. Cost/Share $64.31 Unrealized @ Report Date +14.7%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $20,547 Shares 1,657 Share Price $12.40 Est. Cost/Share $14.48 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $20,409 Shares 1,953 Share Price $10.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $20,190 Shares 726 Share Price $27.81 Est. Cost/Share $11.77 Unrealized @ Report Date +136.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $20,069 Shares 222 Share Price $90.40 Est. Cost/Share $70.19 Unrealized @ Report Date +28.8%
TELFY TELEFONICA S A 0.0%
Value $19,848 Shares 4,084 Share Price $4.86 Est. Cost/Share $4.08 Unrealized @ Report Date +19.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $19,739 Shares 118 Share Price $167.28 Est. Cost/Share $94.87 Unrealized @ Report Date +76.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,581 Shares 121 Share Price $161.83 * Est. Cost/Share $122.49 Unrealized @ Report Date +27.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $19,577 Shares 17 Share Price $1151.59 * Est. Cost/Share $62.72 Unrealized @ Report Date +22.4%
FNB F N B CORP 0.0%
Value $19,458 Shares 1,379 Share Price $14.11 * Est. Cost/Share $7.01 Unrealized @ Report Date +93.8%
GPC GENUINE PARTS CO 0.0%
Value $19,416 Shares 139 Share Price $139.68 * Est. Cost/Share $125.35 Unrealized @ Report Date +7.1%
HUBG HUB GROUP INC 0.0%
Value $19,271 Shares 424 Share Price $45.45 Est. Cost/Share $41.21 Unrealized @ Report Date +10.3%
ENSG ENSIGN GROUP INC 0.0%
Value $19,128 Shares 133 Share Price $143.82 Est. Cost/Share $80.40 Unrealized @ Report Date +78.5%
BKIE BNY MELLON ETF TRUST 0.0%
Value $19,080 Shares 241 Share Price $79.17 Est. Cost/Share $74.32 Unrealized @ Report Date +6.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $19,011 Shares 1,021 Share Price $18.62 Est. Cost/Share $19.85 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $18,996 Shares 100 Share Price $189.96 Est. Cost/Share $205.37 Unrealized @ Report Date -8.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $18,875 Shares 772 Share Price $24.45 Est. Cost/Share $22.02 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $18,838 Shares 290 Share Price $64.96 Est. Cost/Share $56.40 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $18,833 Shares 226 Share Price $83.33 Est. Cost/Share $71.92 Unrealized @ Report Date +15.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,812 Shares 219 Share Price $85.90 * Est. Cost/Share $61.47 Unrealized @ Report Date +33.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,591 Shares 315 Share Price $59.02 Est. Cost/Share $58.22 Unrealized @ Report Date +1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,372 Shares 470 Share Price $39.09 Est. Cost/Share $25.72 Unrealized @ Report Date +52.0%
— REAVES UTIL INCOME FD 0.0%
Value $18,177 Shares 554 Share Price $32.81 Est. Cost/Share $29.52 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $18,131 Shares 103 Share Price $176.03 Est. Cost/Share $126.72 Unrealized @ Report Date +36.2%
SLB SCHLUMBERGER LTD 0.0%
Value $18,122 Shares 432 Share Price $41.95 * Est. Cost/Share $28.41 Unrealized @ Report Date +42.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18,040 Shares 170 Share Price $106.12 Est. Cost/Share $172.17 Unrealized @ Report Date -38.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $17,940 Shares 250 Share Price $71.76 * Est. Cost/Share $18.23 Unrealized @ Report Date +31.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $17,805 Shares 806 Share Price $22.09 * Est. Cost/Share $13.22 Unrealized @ Report Date +58.2%
LAND GLADSTONE LD CORP 0.0%
Value $17,751 Shares 1,277 Share Price $13.90 Est. Cost/Share $16.59 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $17,626 Shares 410 Share Price $42.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +6.7%
KAI KADANT INC 0.0%
Value $17,576 Shares 52 Share Price $338.00 Est. Cost/Share $200.56 Unrealized @ Report Date +67.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $17,388 Shares 710 Share Price $24.49 Est. Cost/Share $19.72 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17,374 Shares 2,106 Share Price $8.25 Est. Cost/Share $15.45 Unrealized @ Report Date -46.6%
ELF E L F BEAUTY INC 0.0%
Value $17,227 Shares 158 Share Price $109.03 Est. Cost/Share $96.26 Unrealized @ Report Date +13.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $17,197 Shares 338 Share Price $50.88 Est. Cost/Share $50.76 Unrealized @ Report Date +0.2%
HCA HCA HEALTHCARE INC 0.0%
Value $17,070 Shares 42 Share Price $406.43 Est. Cost/Share $293.53 Unrealized @ Report Date +37.1%
MMSI MERIT MED SYS INC 0.0%
Value $16,999 Shares 172 Share Price $98.83 Est. Cost/Share $60.13 Unrealized @ Report Date +64.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16,920 Shares 600 Share Price $28.20 Est. Cost/Share $7.35 Unrealized @ Report Date +283.9%
HRL HORMEL FOODS CORP 0.0%
Value $16,611 Shares 524 Share Price $31.70 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $16,594 Shares 160 Share Price $103.71 Est. Cost/Share $98.38 Unrealized @ Report Date +4.8%
IEX IDEX CORP 0.0%
Value $16,516 Shares 77 Share Price $214.49 Est. Cost/Share $207.13 Unrealized @ Report Date +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16,497 Shares 11 Share Price $1499.73 Est. Cost/Share $1432.77 Unrealized @ Report Date +4.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16,466 Shares 148 Share Price $111.26 Est. Cost/Share $62.51 Unrealized @ Report Date +78.0%
OPK OPKO HEALTH INC 0.0%
Value $16,390 Shares 11,000 Share Price $1.49 Est. Cost/Share $1.47 Unrealized @ Report Date +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value $16,260 Shares 500 Share Price $32.52 * Est. Cost/Share $29.05 Unrealized @ Report Date +3.5%
STLD STEEL DYNAMICS INC 0.0%
Value $16,138 Shares 128 Share Price $126.08 Est. Cost/Share $82.11 Unrealized @ Report Date +50.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,024 Shares 275 Share Price $58.27 Est. Cost/Share $37.48 Unrealized @ Report Date +55.5%
SPSC SPS COMM INC 0.0%
Value $15,922 Shares 82 Share Price $194.17 Est. Cost/Share $138.03 Unrealized @ Report Date +40.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $15,749 Shares 265 Share Price $59.43 Est. Cost/Share $34.77 Unrealized @ Report Date +70.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,437 Shares 143 Share Price $107.95 Est. Cost/Share $138.24 Unrealized @ Report Date -22.8%
MTRN MATERION CORP 0.0%
Value $15,437 Shares 138 Share Price $111.86 Est. Cost/Share $85.47 Unrealized @ Report Date +30.9%
MLI MUELLER INDS INC 0.0%
Value $15,413 Shares 208 Share Price $74.10 Est. Cost/Share $38.03 Unrealized @ Report Date +92.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15,412 Shares 1,125 Share Price $13.70 Est. Cost/Share $17.53 Unrealized @ Report Date -21.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $15,383 Shares 406 Share Price $37.89 Est. Cost/Share $39.48 Unrealized @ Report Date -4.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value $15,229 Shares 139 Share Price $109.56 Est. Cost/Share $99.53 Unrealized @ Report Date +10.1%
WTFC WINTRUST FINL CORP 0.0%
Value $15,086 Shares 139 Share Price $108.53 Est. Cost/Share $97.42 Unrealized @ Report Date +11.4%
BLD TOPBUILD CORP 0.0%
Value $15,052 Shares 37 Share Price $406.81 Est. Cost/Share $223.94 Unrealized @ Report Date +81.7%
TKR TIMKEN CO 0.0%
Value $15,004 Shares 178 Share Price $84.29 Est. Cost/Share $68.10 Unrealized @ Report Date +23.8%
IPAR INTER PARFUMS INC 0.0%
Value $14,890 Shares 115 Share Price $129.48 Est. Cost/Share $92.46 Unrealized @ Report Date +40.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $14,725 Shares 148 Share Price $99.49 Est. Cost/Share $79.67 Unrealized @ Report Date +24.9%
CROX CROCS INC 0.0%
Value $14,481 Shares 100 Share Price $144.81 Est. Cost/Share $93.00 Unrealized @ Report Date +55.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,467 Shares 26 Share Price $556.42 Est. Cost/Share $435.26 Unrealized @ Report Date +26.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14,357 Shares 700 Share Price $20.51 Est. Cost/Share $24.07 Unrealized @ Report Date -14.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $14,345 Shares 103 Share Price $139.27 Est. Cost/Share $87.92 Unrealized @ Report Date +58.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,280 Shares 425 Share Price $33.60 Est. Cost/Share $24.81 Unrealized @ Report Date +35.4%
GGG GRACO INC 0.0%
Value $14,177 Shares 162 Share Price $87.51 Est. Cost/Share $70.76 Unrealized @ Report Date +21.3%
HAL HALLIBURTON CO 0.0%
Value $14,147 Shares 487 Share Price $29.05 * Est. Cost/Share $34.44 Unrealized @ Report Date -18.5%
DXJ WISDOMTREE TR 0.0%
Value $14,098 Shares 133 Share Price $106.00 * Est. Cost/Share $154.95 Unrealized @ Report Date +105.2%
UBS UBS GROUP AG 0.0%
Value $14,095 Shares 456 Share Price $30.91 Est. Cost/Share $13.24 Unrealized @ Report Date +133.4%
SRE SEMPRA 0.0%
Value $14,050 Shares 168 Share Price $83.63 * Est. Cost/Share $66.33 Unrealized @ Report Date +21.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $14,036 Shares 211 Share Price $66.52 * Est. Cost/Share $15.94 Unrealized @ Report Date +39.1%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $14,024 Shares 106 Share Price $132.30 Est. Cost/Share $71.97 Unrealized @ Report Date +83.8%
— MR COOPER GROUP INC 0.0%
Value $14,011 Shares 152 Share Price $92.18 Est. Cost/Share $50.64 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $13,796 Shares 30 Share Price $459.87 Est. Cost/Share $314.49 Unrealized @ Report Date +44.2%
FORM FORMFACTOR INC 0.0%
Value $13,708 Shares 298 Share Price $46.00 Est. Cost/Share $41.63 Unrealized @ Report Date +10.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13,675 Shares 560 Share Price $24.42 Est. Cost/Share $21.96 Unrealized @ Report Date +11.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $13,652 Shares 9,415 Share Price $1.45 Est. Cost/Share $7.29 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $13,614 Shares 71 Share Price $191.75 Est. Cost/Share $139.07 Unrealized @ Report Date +36.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $13,527 Shares 1,386 Share Price $9.76 Est. Cost/Share $7.69 Unrealized @ Report Date +26.9%
RMD RESMED INC 0.0%
Value $13,427 Shares 55 Share Price $244.13 Est. Cost/Share $205.52 Unrealized @ Report Date +17.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13,394 Shares 84 Share Price $159.45 Est. Cost/Share $140.52 Unrealized @ Report Date +13.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $13,380 Shares 1,000 Share Price $13.38 Est. Cost/Share $11.50 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $13,334 Shares 100 Share Price $133.34 Est. Cost/Share $64.77 Unrealized @ Report Date +104.3%
LIT GLOBAL X FDS 0.0%
Value $13,298 Shares 305 Share Price $43.60 Est. Cost/Share $64.50 Unrealized @ Report Date -32.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $13,234 Shares 1,300 Share Price $10.18 Est. Cost/Share $8.44 Unrealized @ Report Date +20.7%
NI NISOURCE INC 0.0%
Value $13,098 Shares 378 Share Price $34.65 * Est. Cost/Share $19.68 Unrealized @ Report Date +69.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $13,089 Shares 430 Share Price $30.44 Est. Cost/Share $29.52 Unrealized @ Report Date +3.1%
XYZ BLOCK INC 0.0%
Value $12,956 Shares 193 Share Price $67.13 Est. Cost/Share $187.02 Unrealized @ Report Date -64.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $12,918 Shares 124 Share Price $104.18 * Est. Cost/Share $17.20 Unrealized @ Report Date +51.4%
VDC VANGUARD WORLD FD 0.0%
Value $12,890 Shares 59 Share Price $218.47 Est. Cost/Share $188.34 Unrealized @ Report Date +16.0%
VLTO VERALTO CORP 0.0%
Value $12,864 Shares 115 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,852 Shares 300 Share Price $42.84 * Est. Cost/Share $22.55 Unrealized @ Report Date +81.7%
AOS SMITH A O CORP 0.0%
Value $12,846 Shares 143 Share Price $89.83 * Est. Cost/Share $64.83 Unrealized @ Report Date +35.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,803 Shares 141 Share Price $90.80 Est. Cost/Share $72.26 Unrealized @ Report Date +25.7%
CME CME GROUP INC 0.0%
Value $12,798 Shares 58 Share Price $220.66 * Est. Cost/Share $167.77 Unrealized @ Report Date +25.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $12,704 Shares 333 Share Price $38.15 Est. Cost/Share $35.42 Unrealized @ Report Date +7.7%
RY ROYAL BK CDA 0.0%
Value $12,473 Shares 100 Share Price $124.73 Est. Cost/Share $98.32 Unrealized @ Report Date +26.9%
ATKR ATKORE INC 0.0%
Value $12,287 Shares 145 Share Price $84.74 * Est. Cost/Share $100.07 Unrealized @ Report Date -17.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12,221 Shares 368 Share Price $33.21 * Est. Cost/Share $30.56 Unrealized @ Report Date +4.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $12,213 Shares 180 Share Price $67.85 * Est. Cost/Share $17.95 Unrealized @ Report Date +26.0%
NYT NEW YORK TIMES CO 0.0%
Value $12,025 Shares 216 Share Price $55.67 Est. Cost/Share $39.00 Unrealized @ Report Date +40.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $12,000 Shares 640 Share Price $18.75 * Est. Cost/Share $11.30 Unrealized @ Report Date +55.4%
SHV ISHARES TR 0.0%
Value $11,948 Shares 108 Share Price $110.63 Est. Cost/Share $110.22 Unrealized @ Report Date +0.4%
AVNT AVIENT CORPORATION 0.0%
Value $11,926 Shares 237 Share Price $50.32 * Est. Cost/Share $46.57 Unrealized @ Report Date +4.2%
EA ELECTRONIC ARTS INC 0.0%
Value $11,906 Shares 83 Share Price $143.45 Est. Cost/Share $138.78 Unrealized @ Report Date +2.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $11,872 Shares 283 Share Price $41.95 Est. Cost/Share $33.93 Unrealized @ Report Date +23.6%
AVNS AVANOS MED INC 0.0%
Value $11,823 Shares 492 Share Price $24.03 Est. Cost/Share $41.62 Unrealized @ Report Date -42.3%
WCC WESCO INTL INC 0.0%
Value $11,759 Shares 70 Share Price $167.99 Est. Cost/Share $142.14 Unrealized @ Report Date +16.8%
MKSI MKS INSTRS INC 0.0%
Value $11,741 Shares 108 Share Price $108.71 Est. Cost/Share $124.55 Unrealized @ Report Date -13.6%
TDTT FLEXSHARES TR 0.0%
Value $11,568 Shares 481 Share Price $24.05 Est. Cost/Share $25.15 Unrealized @ Report Date -4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11,566 Shares 72 Share Price $160.64 Est. Cost/Share $104.69 Unrealized @ Report Date +51.3%
HUBB HUBBELL INC 0.0%
Value $11,565 Shares 27 Share Price $428.33 Est. Cost/Share $275.85 Unrealized @ Report Date +52.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,479 Shares 226 Share Price $50.79 Est. Cost/Share $36.02 Unrealized @ Report Date +38.9%
WMB WILLIAMS COS INC 0.0%
Value $11,458 Shares 251 Share Price $45.65 * Est. Cost/Share $32.91 Unrealized @ Report Date +32.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11,423 Shares 213 Share Price $53.63 * Est. Cost/Share $30.26 Unrealized @ Report Date -11.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11,405 Shares 137 Share Price $83.25 Est. Cost/Share $80.55 Unrealized @ Report Date +3.4%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $11,329 Shares 1,360 Share Price $8.33 Est. Cost/Share $9.71 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $11,315 Shares 225 Share Price $50.29 Est. Cost/Share $43.36 Unrealized @ Report Date +13.9%
RDY DR REDDYS LABS LTD 0.0%
Value $11,282 Shares 142 Share Price $79.45 Est. Cost/Share $58.37 Unrealized @ Report Date +36.1%
CNK CINEMARK HLDGS INC 0.0%
Value $11,275 Shares 405 Share Price $27.84 Est. Cost/Share $16.42 Unrealized @ Report Date +67.5%
NOVT NOVANTA INC 0.0%
Value $11,272 Shares 63 Share Price $178.92 Est. Cost/Share $141.89 Unrealized @ Report Date +26.1%
CSL CARLISLE COS INC 0.0%
Value $11,244 Shares 25 Share Price $449.76 Est. Cost/Share $214.72 Unrealized @ Report Date +106.0%
ARKK ARK ETF TR 0.0%
Value $11,217 Shares 236 Share Price $47.53 Est. Cost/Share $108.67 Unrealized @ Report Date -56.3%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $11,100 Shares 4,890 Share Price $2.27 Est. Cost/Share $1.90 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $11,054 Shares 82 Share Price $134.80 Est. Cost/Share $68.70 Unrealized @ Report Date +96.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $11,037 Shares 419 Share Price $26.34 * Est. Cost/Share $18.96 Unrealized @ Report Date +27.7%
KEX KIRBY CORP 0.0%
Value $10,896 Shares 89 Share Price $122.43 Est. Cost/Share $66.66 Unrealized @ Report Date +83.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $10,859 Shares 138 Share Price $78.69 Est. Cost/Share $76.66 Unrealized @ Report Date +2.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,764 Shares 228 Share Price $47.21 Est. Cost/Share $52.91 Unrealized @ Report Date -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,728 Shares 139 Share Price $77.18 Est. Cost/Share $62.76 Unrealized @ Report Date +20.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $10,665 Shares 1,500 Share Price $7.11 Est. Cost/Share $2.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,650 Shares 30,000 Share Price $0.35 Est. Cost/Share $0.77 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $10,634 Shares 21 Share Price $506.38 Est. Cost/Share $421.90 Unrealized @ Report Date +20.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $10,587 Shares 67 Share Price $158.01 Est. Cost/Share $86.66 Unrealized @ Report Date +79.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $10,574 Shares 1,590 Share Price $6.65 Est. Cost/Share $5.36 Unrealized @ Report Date +24.2%
BE BLOOM ENERGY CORP 0.0%
Value $10,560 Shares 1,000 Share Price $10.56 Est. Cost/Share $21.90 Unrealized @ Report Date -51.8%
KHC KRAFT HEINZ CO 0.0%
Value $10,545 Shares 300 Share Price $35.15 * Est. Cost/Share $26.50 Unrealized @ Report Date +23.5%
VEEV VEEVA SYS INC 0.0%
Value $10,494 Shares 50 Share Price $209.88 Est. Cost/Share $280.08 Unrealized @ Report Date -25.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $10,487 Shares 219 Share Price $47.89 Est. Cost/Share $44.42 Unrealized @ Report Date +7.8%
AAON AAON INC 0.0%
Value $10,460 Shares 97 Share Price $107.84 Est. Cost/Share $62.65 Unrealized @ Report Date +71.2%
JBL JABIL INC 0.0%
Value $10,425 Shares 87 Share Price $119.83 Est. Cost/Share $87.51 Unrealized @ Report Date +36.6%
WING WINGSTOP INC 0.0%
Value $10,402 Shares 25 Share Price $416.08 Est. Cost/Share $195.43 Unrealized @ Report Date +112.9%
CMI CUMMINS INC 0.0%
Value $10,361 Shares 32 Share Price $323.78 * Est. Cost/Share $221.90 Unrealized @ Report Date +42.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,361 Shares 255 Share Price $40.63 Est. Cost/Share $31.38 Unrealized @ Report Date +29.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,299 Shares 38 Share Price $271.03 Est. Cost/Share $225.37 Unrealized @ Report Date +20.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10,296 Shares 916 Share Price $11.24 Est. Cost/Share $14.25 Unrealized @ Report Date -21.1%
ATO ATMOS ENERGY CORP 0.0%
Value $10,265 Shares 74 Share Price $138.72 * Est. Cost/Share $108.41 Unrealized @ Report Date +24.4%
OEF ISHARES TR 0.0%
Value $10,240 Shares 37 Share Price $276.76 Est. Cost/Share $250.27 Unrealized @ Report Date +10.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,195 Shares 106 Share Price $96.18 * Est. Cost/Share $85.75 Unrealized @ Report Date +7.5%
MUR MURPHY OIL CORP 0.0%
Value $10,189 Shares 302 Share Price $33.74 * Est. Cost/Share $29.74 Unrealized @ Report Date +5.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,174 Shares 335 Share Price $30.37 Est. Cost/Share $27.41 Unrealized @ Report Date +10.8%
IXUS ISHARES TR 0.0%
Value $10,168 Shares 140 Share Price $72.63 Est. Cost/Share $69.88 Unrealized @ Report Date +3.9%
PWR QUANTA SVCS INC 0.0%
Value $10,137 Shares 34 Share Price $298.15 Est. Cost/Share $173.93 Unrealized @ Report Date +71.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $10,104 Shares 1,200 Share Price $8.42 Est. Cost/Share $8.24 Unrealized @ Report Date +2.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,086 Shares 61 Share Price $165.34 * Est. Cost/Share $151.10 Unrealized @ Report Date +3.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $10,030 Shares 108 Share Price $92.87 Est. Cost/Share $91.82 Unrealized @ Report Date +1.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $10,025 Shares 1,412 Share Price $7.10 Est. Cost/Share $6.61 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,919 Shares 97 Share Price $102.26 Est. Cost/Share $106.33 Unrealized @ Report Date -3.8%
EFAV ISHARES TR 0.0%
Value $9,818 Shares 128 Share Price $76.70 Est. Cost/Share $68.35 Unrealized @ Report Date +12.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9,817 Shares 972 Share Price $10.10 Est. Cost/Share $18.52 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9,799 Shares 254 Share Price $38.58 Est. Cost/Share $16.62 Unrealized @ Report Date +128.6%
HEDJ WISDOMTREE TR 0.0%
Value $9,788 Shares 218 Share Price $44.90 Est. Cost/Share $36.22 Unrealized @ Report Date +23.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,687 Shares 659 Share Price $14.70 * Est. Cost/Share $9.43 Unrealized @ Report Date +48.7%
AIA ISHARES TR 0.0%
Value $9,686 Shares 134 Share Price $72.28 Est. Cost/Share $56.48 Unrealized @ Report Date +28.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $9,654 Shares 97 Share Price $99.53 Est. Cost/Share $81.27 Unrealized @ Report Date +22.5%
KD KYNDRYL HLDGS INC 0.0%
Value $9,652 Shares 420 Share Price $22.98 Est. Cost/Share $20.51 Unrealized @ Report Date +12.0%
FLO FLOWERS FOODS INC 0.0%
Value $9,620 Shares 417 Share Price $23.07 * Est. Cost/Share $19.76 Unrealized @ Report Date +7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $9,605 Shares 62 Share Price $154.92 Est. Cost/Share $98.79 Unrealized @ Report Date +53.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,605 Shares 39 Share Price $246.28 Est. Cost/Share $113.50 Unrealized @ Report Date +112.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9,586 Shares 44 Share Price $217.86 Est. Cost/Share $111.67 Unrealized @ Report Date +95.1%
ALB ALBEMARLE CORP 0.0%
Value $9,471 Shares 100 Share Price $94.71 * Est. Cost/Share $156.06 Unrealized @ Report Date -40.8%
UEC URANIUM ENERGY CORP 0.0%
Value $9,315 Shares 1,500 Share Price $6.21 Est. Cost/Share $1.18 Unrealized @ Report Date +425.6%
HOMB HOME BANCSHARES INC 0.0%
Value $9,265 Shares 342 Share Price $27.09 Est. Cost/Share $21.80 Unrealized @ Report Date +24.2%
ZS ZSCALER INC 0.0%
Value $9,231 Shares 54 Share Price $170.94 Est. Cost/Share $159.02 Unrealized @ Report Date +7.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9,205 Shares 5 Share Price $1841.00 Est. Cost/Share $1661.99 Unrealized @ Report Date +10.2%
NJR NEW JERSEY RES CORP 0.0%
Value $9,204 Shares 195 Share Price $47.20 * Est. Cost/Share $45.41 Unrealized @ Report Date -1.1%
FE FIRSTENERGY CORP 0.0%
Value $9,180 Shares 207 Share Price $44.35 * Est. Cost/Share $32.81 Unrealized @ Report Date +28.4%
SPYD SPDR SER TR 0.0%
Value $9,130 Shares 200 Share Price $45.65 Est. Cost/Share $36.43 Unrealized @ Report Date +25.3%
ADSK AUTODESK INC 0.0%
Value $9,091 Shares 33 Share Price $275.48 Est. Cost/Share $232.69 Unrealized @ Report Date +18.4%
CRK COMSTOCK RES INC 0.0%
Value $9,071 Shares 815 Share Price $11.13 Est. Cost/Share $10.08 Unrealized @ Report Date +10.4%
TTC TORO CO 0.0%
Value $9,020 Shares 104 Share Price $86.73 Est. Cost/Share $88.40 Unrealized @ Report Date -1.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $9,005 Shares 227 Share Price $39.67 Est. Cost/Share $39.17 Unrealized @ Report Date +1.3%
DHI D R HORTON INC 0.0%
Value $8,966 Shares 47 Share Price $190.77 Est. Cost/Share $112.29 Unrealized @ Report Date +67.5%
ASGN ASGN INC 0.0%
Value $8,950 Shares 96 Share Price $93.23 Est. Cost/Share $113.35 Unrealized @ Report Date -17.7%
MG MISTRAS GROUP INC 0.0%
Value $8,925 Shares 785 Share Price $11.37 Est. Cost/Share $5.21 Unrealized @ Report Date +118.1%
IGE ISHARES TR 0.0%
Value $8,902 Shares 202 Share Price $44.07 Est. Cost/Share $21.79 Unrealized @ Report Date +102.3%
NANR SPDR INDEX SHS FDS 0.0%
Value $8,891 Shares 157 Share Price $56.63 Est. Cost/Share $31.18 Unrealized @ Report Date +81.6%
EBAY EBAY INC. 0.0%
Value $8,855 Shares 136 Share Price $65.11 Est. Cost/Share $51.10 Unrealized @ Report Date +25.0%
VTR VENTAS INC 0.0%
Value $8,850 Shares 138 Share Price $64.13 * Est. Cost/Share $42.82 Unrealized @ Report Date +43.6%
SXI STANDEX INTL CORP 0.0%
Value $8,773 Shares 48 Share Price $182.77 Est. Cost/Share $132.03 Unrealized @ Report Date +38.4%
MSCI MSCI INC 0.0%
Value $8,744 Shares 15 Share Price $582.93 Est. Cost/Share $517.71 Unrealized @ Report Date +10.9%
WAB WABTEC 0.0%
Value $8,725 Shares 48 Share Price $181.77 Est. Cost/Share $72.42 Unrealized @ Report Date +149.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,705 Shares 245 Share Price $35.53 Est. Cost/Share $29.36 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $8,702 Shares 84 Share Price $103.60 Est. Cost/Share $62.56 Unrealized @ Report Date +64.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,547 Shares 73 Share Price $117.08 Est. Cost/Share $69.53 Unrealized @ Report Date +68.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,431 Shares 120 Share Price $70.26 Est. Cost/Share $43.06 Unrealized @ Report Date +63.2%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,353 Shares 143 Share Price $58.41 Est. Cost/Share $38.54 Unrealized @ Report Date +51.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $8,340 Shares 140 Share Price $59.57 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,300 Shares 47 Share Price $176.60 Est. Cost/Share $105.26 Unrealized @ Report Date +64.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8,287 Shares 123 Share Price $67.37 Est. Cost/Share $56.83 Unrealized @ Report Date +18.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,192 Shares 114 Share Price $71.86 * Est. Cost/Share $39.49 Unrealized @ Report Date +76.9%
IBN ICICI BANK LIMITED 0.0%
Value $8,179 Shares 274 Share Price $29.85 Est. Cost/Share $22.61 Unrealized @ Report Date +32.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $8,096 Shares 73 Share Price $110.90 Est. Cost/Share $74.40 Unrealized @ Report Date +49.1%
TTEK TETRA TECH INC NEW 0.0%
Value $8,017 Shares 170 Share Price $47.16 Est. Cost/Share $43.76 Unrealized @ Report Date +7.8%
WMK WEIS MKTS INC 0.0%
Value $7,996 Shares 116 Share Price $68.93 * Est. Cost/Share $62.21 Unrealized @ Report Date +7.8%
RACE FERRARI N V 0.0%
Value $7,962 Shares 17 Share Price $468.35 Est. Cost/Share $291.36 Unrealized @ Report Date +61.4%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,916 Shares 221 Share Price $35.82 Est. Cost/Share $28.75 Unrealized @ Report Date +24.6%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $7,916 Shares 143 Share Price $55.36 Est. Cost/Share $57.05 Unrealized @ Report Date -3.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,893 Shares 106 Share Price $74.46 * Est. Cost/Share $46.26 Unrealized @ Report Date +53.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7,879 Shares 28 Share Price $281.39 Est. Cost/Share $173.65 Unrealized @ Report Date +62.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,874 Shares 138 Share Price $57.06 Est. Cost/Share $38.06 Unrealized @ Report Date +49.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,785 Shares 38 Share Price $204.87 Est. Cost/Share $140.64 Unrealized @ Report Date +44.4%
SHYG ISHARES TR 0.0%
Value $7,729 Shares 178 Share Price $43.42 Est. Cost/Share $42.30 Unrealized @ Report Date +2.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,653 Shares 70 Share Price $109.33 Est. Cost/Share $82.15 Unrealized @ Report Date +33.1%
IT GARTNER INC 0.0%
Value $7,601 Shares 15 Share Price $506.73 Est. Cost/Share $333.58 Unrealized @ Report Date +51.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7,593 Shares 62 Share Price $122.47 Est. Cost/Share $101.87 Unrealized @ Report Date +17.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7,584 Shares 200 Share Price $37.92 Est. Cost/Share $66.10 Unrealized @ Report Date -42.6%
IDXX IDEXX LABS INC 0.0%
Value $7,578 Shares 15 Share Price $505.20 Est. Cost/Share $543.45 Unrealized @ Report Date -7.0%
GTLS CHART INDS INC 0.0%
Value $7,573 Shares 61 Share Price $124.15 Est. Cost/Share $140.45 Unrealized @ Report Date -11.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $7,553 Shares 364 Share Price $20.75 Est. Cost/Share $22.68 Unrealized @ Report Date -8.5%
— AMCOR PLC 0.0%
Value $7,546 Shares 666 Share Price $11.33 * Est. Cost/Share $9.83 Unrealized @ Report Date +10.9%
SHY ISHARES TR 0.0%
Value $7,484 Shares 90 Share Price $83.16 Est. Cost/Share $81.51 Unrealized @ Report Date +2.0%
TFC TRUIST FINL CORP 0.0%
Value $7,442 Shares 174 Share Price $42.77 * Est. Cost/Share $35.62 Unrealized @ Report Date +13.1%
ULTA ULTA BEAUTY INC 0.0%
Value $7,393 Shares 19 Share Price $389.11 Est. Cost/Share $306.06 Unrealized @ Report Date +27.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7,371 Shares 135 Share Price $54.60 Est. Cost/Share $37.62 Unrealized @ Report Date +45.2%
VC VISTEON CORP 0.0%
Value $7,333 Shares 77 Share Price $95.23 Est. Cost/Share $104.87 Unrealized @ Report Date -9.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,317 Shares 675 Share Price $10.84 Est. Cost/Share $10.00 Unrealized @ Report Date +8.4%
XPO XPO INC 0.0%
Value $7,311 Shares 68 Share Price $107.51 Est. Cost/Share $45.28 Unrealized @ Report Date +137.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7,302 Shares 1,010 Share Price $7.23 Est. Cost/Share $8.27 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,210 Shares 358 Share Price $20.14 Est. Cost/Share $17.79 Unrealized @ Report Date +13.2%
SNEX STONEX GROUP INC 0.0%
Value $7,205 Shares 88 Share Price $81.88 * Est. Cost/Share $41.34 Unrealized @ Report Date +32.0%
ESLT ELBIT SYS LTD 0.0%
Value $7,171 Shares 36 Share Price $199.19 Est. Cost/Share $189.31 Unrealized @ Report Date +4.6%
ACM AECOM 0.0%
Value $7,126 Shares 69 Share Price $103.28 Est. Cost/Share $79.85 Unrealized @ Report Date +27.4%
KURA KURA ONCOLOGY INC 0.0%
Value $7,034 Shares 360 Share Price $19.54 Est. Cost/Share $18.84 Unrealized @ Report Date +3.7%
SITM SITIME CORP 0.0%
Value $7,032 Shares 41 Share Price $171.51 Est. Cost/Share $216.79 Unrealized @ Report Date -20.9%
WWD WOODWARD INC 0.0%
Value $7,032 Shares 41 Share Price $171.51 Est. Cost/Share $104.23 Unrealized @ Report Date +63.3%
IMCG ISHARES TR 0.0%
Value $7,005 Shares 96 Share Price $72.97 Est. Cost/Share $64.81 Unrealized @ Report Date +12.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,005 Shares 12 Share Price $583.75 Est. Cost/Share $385.06 Unrealized @ Report Date +51.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $6,978 Shares 200 Share Price $34.89 Est. Cost/Share $32.19 Unrealized @ Report Date +8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,960 Shares 29 Share Price $240.00 * Est. Cost/Share $164.45 Unrealized @ Report Date +42.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6,955 Shares 180 Share Price $38.64 Est. Cost/Share $22.70 Unrealized @ Report Date +70.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,872 Shares 175 Share Price $39.27 Est. Cost/Share $30.88 Unrealized @ Report Date +27.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,845 Shares 500 Share Price $13.69 Est. Cost/Share $12.91 Unrealized @ Report Date +6.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $6,838 Shares 135 Share Price $50.65 Est. Cost/Share $40.29 Unrealized @ Report Date +25.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,828 Shares 234 Share Price $29.18 Est. Cost/Share $32.05 Unrealized @ Report Date -9.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6,821 Shares 107 Share Price $63.75 Est. Cost/Share $49.44 Unrealized @ Report Date +28.9%
— BARRICK GOLD CORP 0.0%
Value $6,802 Shares 342 Share Price $19.89 Est. Cost/Share $17.78 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6,725 Shares 139 Share Price $48.38 Est. Cost/Share $43.52 Unrealized @ Report Date +10.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,704 Shares 57 Share Price $117.61 * Est. Cost/Share $70.93 Unrealized @ Report Date +62.4%
TER TERADYNE INC 0.0%
Value $6,696 Shares 50 Share Price $133.92 Est. Cost/Share $99.13 Unrealized @ Report Date +34.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,695 Shares 498 Share Price $13.44 Est. Cost/Share $15.31 Unrealized @ Report Date -12.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,673 Shares 288 Share Price $23.17 Est. Cost/Share $23.69 Unrealized @ Report Date -2.2%
SNY SANOFI 0.0%
Value $6,627 Shares 115 Share Price $57.63 Est. Cost/Share $48.84 Unrealized @ Report Date +18.0%
UMBF UMB FINL CORP 0.0%
Value $6,622 Shares 63 Share Price $105.11 Est. Cost/Share $59.67 Unrealized @ Report Date +76.2%
STAG STAG INDL INC 0.0%
Value $6,606 Shares 169 Share Price $39.09 Est. Cost/Share $41.42 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6,603 Shares 334 Share Price $19.77 Est. Cost/Share $11.18 Unrealized @ Report Date +75.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,599 Shares 61 Share Price $108.18 Est. Cost/Share $88.81 Unrealized @ Report Date +21.8%
AGYS AGILYSYS INC 0.0%
Value $6,538 Shares 60 Share Price $108.97 Est. Cost/Share $75.33 Unrealized @ Report Date +44.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,522 Shares 250 Share Price $26.09 Est. Cost/Share $23.40 Unrealized @ Report Date +11.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $6,520 Shares 243 Share Price $26.83 Est. Cost/Share $25.04 Unrealized @ Report Date +7.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,514 Shares 350 Share Price $18.61 Est. Cost/Share $11.77 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,509 Shares 141 Share Price $46.16 Est. Cost/Share $44.93 Unrealized @ Report Date +2.7%
CPRT COPART INC 0.0%
Value $6,498 Shares 124 Share Price $52.40 Est. Cost/Share $42.95 Unrealized @ Report Date +22.0%
URA GLOBAL X FDS 0.0%
Value $6,466 Shares 226 Share Price $28.61 Est. Cost/Share $28.94 Unrealized @ Report Date -1.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,450 Shares 300 Share Price $21.50 Est. Cost/Share $21.86 Unrealized @ Report Date -1.6%
VPU VANGUARD WORLD FD 0.0%
Value $6,440 Shares 37 Share Price $174.05 Est. Cost/Share $153.42 Unrealized @ Report Date +13.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $6,420 Shares 608 Share Price $10.56 Est. Cost/Share $13.16 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,400 Shares 22 Share Price $290.91 * Est. Cost/Share $46.14 Unrealized @ Report Date +23.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,389 Shares 85 Share Price $75.16 Est. Cost/Share $49.39 Unrealized @ Report Date +52.2%
FTV FORTIVE CORP 0.0%
Value $6,314 Shares 80 Share Price $78.92 * Est. Cost/Share $50.32 Unrealized @ Report Date +17.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $6,313 Shares 149 Share Price $42.37 Est. Cost/Share $26.61 Unrealized @ Report Date +59.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6,291 Shares 60 Share Price $104.85 Est. Cost/Share $143.96 Unrealized @ Report Date -27.2%
EEMV ISHARES INC 0.0%
Value $6,270 Shares 100 Share Price $62.70 Est. Cost/Share $54.88 Unrealized @ Report Date +14.2%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6,259 Shares 708 Share Price $8.84 Est. Cost/Share $12.71 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,252 Shares 211 Share Price $29.63 * Est. Cost/Share $41.99 Unrealized @ Report Date -31.3%
PKX POSCO HOLDINGS INC 0.0%
Value $6,229 Shares 89 Share Price $69.99 Est. Cost/Share $72.69 Unrealized @ Report Date -3.7%
— SKECHERS U S A INC 0.0%
Value $6,224 Shares 93 Share Price $66.92 Est. Cost/Share $52.66 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $6,224 Shares 684 Share Price $9.10 Est. Cost/Share $9.39 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,182 Shares 50 Share Price $123.64 Est. Cost/Share $136.79 Unrealized @ Report Date -8.7%
OGS ONE GAS INC 0.0%
Value $6,177 Shares 83 Share Price $74.42 Est. Cost/Share $77.16 Unrealized @ Report Date -3.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,152 Shares 18 Share Price $341.78 * Est. Cost/Share $123.58 Unrealized @ Report Date +38.3%
DB DEUTSCHE BANK A G 0.0%
Value $6,128 Shares 354 Share Price $17.31 * Est. Cost/Share $9.80 Unrealized @ Report Date +71.9%
AGGY WISDOMTREE TR 0.0%
Value $6,125 Shares 137 Share Price $44.71 Est. Cost/Share $43.45 Unrealized @ Report Date +2.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,052 Shares 13 Share Price $465.54 Est. Cost/Share $330.66 Unrealized @ Report Date +40.5%
KRUS KURA SUSHI USA INC 0.0%
Value $6,042 Shares 75 Share Price $80.56 Est. Cost/Share $75.98 Unrealized @ Report Date +6.0%
NDSN NORDSON CORP 0.0%
Value $6,040 Shares 23 Share Price $262.61 Est. Cost/Share $215.66 Unrealized @ Report Date +19.6%
CLX CLOROX CO DEL 0.0%
Value $6,028 Shares 37 Share Price $162.92 * Est. Cost/Share $162.69 Unrealized @ Report Date -4.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,021 Shares 57 Share Price $105.63 Est. Cost/Share $84.21 Unrealized @ Report Date +25.4%
ASH ASHLAND INC 0.0%
Value $6,001 Shares 69 Share Price $86.97 * Est. Cost/Share $68.89 Unrealized @ Report Date +21.9%
CTRE CARETRUST REIT INC 0.0%
Value $5,987 Shares 194 Share Price $30.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $5,973 Shares 52 Share Price $114.87 Est. Cost/Share $258.49 Unrealized @ Report Date -55.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,864 Shares 96 Share Price $61.08 Est. Cost/Share $52.89 Unrealized @ Report Date +14.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,864 Shares 291 Share Price $20.15 * Est. Cost/Share $25.70 Unrealized @ Report Date -27.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,858 Shares 17 Share Price $344.59 Est. Cost/Share $287.45 Unrealized @ Report Date +19.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,820 Shares 135 Share Price $43.11 Est. Cost/Share $81.34 Unrealized @ Report Date -47.0%
HMC HONDA MOTOR LTD 0.0%
Value $5,807 Shares 183 Share Price $31.73 Est. Cost/Share $28.67 Unrealized @ Report Date +10.7%
RMBS RAMBUS INC DEL 0.0%
Value $5,784 Shares 137 Share Price $42.22 Est. Cost/Share $55.06 Unrealized @ Report Date -23.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $5,782 Shares 117 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
MGV VANGUARD WORLD FD 0.0%
Value $5,773 Shares 45 Share Price $128.29 Est. Cost/Share $106.08 Unrealized @ Report Date +20.9%
GIB CGI INC 0.0%
Value $5,760 Shares 50 Share Price $115.20 Est. Cost/Share $101.29 Unrealized @ Report Date +12.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,744 Shares 99 Share Price $58.02 Est. Cost/Share $49.85 Unrealized @ Report Date +16.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,697 Shares 10 Share Price $569.70 Est. Cost/Share $466.14 Unrealized @ Report Date +22.2%
WDFC WD 40 CO 0.0%
Value $5,673 Shares 22 Share Price $257.86 * Est. Cost/Share $180.66 Unrealized @ Report Date +39.1%
INKM SSGA ACTIVE ETF TR 0.0%
Value $5,671 Shares 173 Share Price $32.78 Est. Cost/Share $32.01 Unrealized @ Report Date +2.4%
— SOUTHSTATE CORPORATION 0.0%
Value $5,636 Shares 58 Share Price $97.17 Est. Cost/Share $65.79 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,586 Shares 31 Share Price $180.19 * Est. Cost/Share $123.63 Unrealized @ Report Date +37.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,576 Shares 120 Share Price $46.47 Est. Cost/Share $41.25 Unrealized @ Report Date +12.6%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $5,477 Shares 489 Share Price $11.20 Est. Cost/Share $14.31 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5,472 Shares 39 Share Price $140.31 Est. Cost/Share $128.67 Unrealized @ Report Date +9.0%
FNV FRANCO NEV CORP 0.0%
Value $5,467 Shares 44 Share Price $124.25 Est. Cost/Share $119.91 Unrealized @ Report Date +2.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,461 Shares 249 Share Price $21.93 Est. Cost/Share $18.69 Unrealized @ Report Date +17.4%
IDV ISHARES TR 0.0%
Value $5,441 Shares 180 Share Price $30.23 Est. Cost/Share $26.50 Unrealized @ Report Date +14.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,413 Shares 184 Share Price $29.42 * Est. Cost/Share $27.56 Unrealized @ Report Date +3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5,405 Shares 194 Share Price $27.86 Est. Cost/Share $22.00 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5,365 Shares 202 Share Price $26.56 Est. Cost/Share $22.34 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,342 Shares 41 Share Price $130.29 Est. Cost/Share $116.97 Unrealized @ Report Date +9.8%
ESNT ESSENT GROUP LTD 0.0%
Value $5,336 Shares 83 Share Price $64.29 Est. Cost/Share $41.64 Unrealized @ Report Date +51.9%
ENS ENERSYS 0.0%
Value $5,307 Shares 52 Share Price $102.06 Est. Cost/Share $74.81 Unrealized @ Report Date +34.8%
DT DYNATRACE INC 0.0%
Value $5,294 Shares 99 Share Price $53.47 Est. Cost/Share $46.87 Unrealized @ Report Date +14.1%
SHYD VANECK ETF TRUST 0.0%
Value $5,226 Shares 230 Share Price $22.72 Est. Cost/Share $22.25 Unrealized @ Report Date +2.1%
RSG REPUBLIC SVCS INC 0.0%
Value $5,222 Shares 26 Share Price $200.85 Est. Cost/Share $138.49 Unrealized @ Report Date +42.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,191 Shares 152 Share Price $34.15 Est. Cost/Share $23.54 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5,179 Shares 214 Share Price $24.20 Est. Cost/Share $37.66 Unrealized @ Report Date -35.7%
FOX FOX CORP 0.0%
Value $5,160 Shares 133 Share Price $38.80 Est. Cost/Share $29.23 Unrealized @ Report Date +31.4%
STN STANTEC INC 0.0%
Value $5,146 Shares 64 Share Price $80.41 Est. Cost/Share $80.19 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,138 Shares 38 Share Price $135.21 Est. Cost/Share $135.47 Unrealized @ Report Date -0.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $5,049 Shares 1,700 Share Price $2.97 * Est. Cost/Share $3.34 Unrealized @ Report Date -13.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,011 Shares 66 Share Price $75.92 * Est. Cost/Share $55.79 Unrealized @ Report Date +26.0%
KWEB KRANESHARES TRUST 0.0%
Value $5,001 Shares 147 Share Price $34.02 Est. Cost/Share $29.47 Unrealized @ Report Date +15.4%
AME AMETEK INC 0.0%
Value $4,980 Shares 29 Share Price $171.72 Est. Cost/Share $143.53 Unrealized @ Report Date +18.7%
TRC TEJON RANCH CO 0.0%
Value $4,967 Shares 283 Share Price $17.55 Est. Cost/Share $17.38 Unrealized @ Report Date +1.0%
LCII LCI INDS 0.0%
Value $4,942 Shares 41 Share Price $120.54 * Est. Cost/Share $102.90 Unrealized @ Report Date +10.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $4,940 Shares 178 Share Price $27.75 * Est. Cost/Share $21.43 Unrealized @ Report Date +26.8%
WIT WIPRO LTD 0.0%
Value $4,912 Shares 758 Share Price $6.48 Est. Cost/Share $4.64 Unrealized @ Report Date +39.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4,900 Shares 36 Share Price $136.11 * Est. Cost/Share $96.44 Unrealized @ Report Date +37.2%
KEY KEYCORP 0.0%
Value $4,874 Shares 291 Share Price $16.75 * Est. Cost/Share $14.72 Unrealized @ Report Date +7.4%
DLX DELUXE CORP 0.0%
Value $4,872 Shares 250 Share Price $19.49 * Est. Cost/Share $13.20 Unrealized @ Report Date +35.0%
— INVESCO HIGH INCOME TR II 0.0%
Value $4,852 Shares 421 Share Price $11.52 Est. Cost/Share $14.25 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4,842 Shares 46 Share Price $105.26 * Est. Cost/Share $80.16 Unrealized @ Report Date +28.7%
CG CARLYLE GROUP INC 0.0%
Value $4,832 Shares 112 Share Price $43.14 * Est. Cost/Share $40.14 Unrealized @ Report Date +3.1%
— APTIV PLC 0.0%
Value $4,825 Shares 67 Share Price $72.01 Est. Cost/Share $110.18 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,801 Shares 27 Share Price $177.81 Est. Cost/Share $143.06 Unrealized @ Report Date +24.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,792 Shares 66 Share Price $72.61 Est. Cost/Share $81.66 Unrealized @ Report Date -11.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,665 Shares 12 Share Price $388.75 Est. Cost/Share $203.89 Unrealized @ Report Date +88.9%
SMH VANECK ETF TRUST 0.0%
Value $4,664 Shares 19 Share Price $245.47 Est. Cost/Share $151.45 Unrealized @ Report Date +62.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,650 Shares 519 Share Price $8.96 Est. Cost/Share $40.01 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,645 Shares 28 Share Price $165.89 Est. Cost/Share $136.14 Unrealized @ Report Date +21.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,639 Shares 82 Share Price $56.57 Est. Cost/Share $44.28 Unrealized @ Report Date +27.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,596 Shares 28 Share Price $164.14 * Est. Cost/Share $144.60 Unrealized @ Report Date +9.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,591 Shares 64 Share Price $71.73 Est. Cost/Share $58.78 Unrealized @ Report Date +22.0%
PLUG PLUG POWER INC 0.0%
Value $4,565 Shares 2,020 Share Price $2.26 Est. Cost/Share $5.24 Unrealized @ Report Date -56.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $4,501 Shares 580 Share Price $7.76 Est. Cost/Share $7.18 Unrealized @ Report Date +8.0%
INVH INVITATION HOMES INC 0.0%
Value $4,478 Shares 127 Share Price $35.26 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.0%
SKM SK TELECOM LTD 0.0%
Value $4,469 Shares 188 Share Price $23.77 Est. Cost/Share $20.46 Unrealized @ Report Date +16.2%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $4,434 Shares 218 Share Price $20.34 Est. Cost/Share $18.35 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $4,430 Shares 44 Share Price $100.68 Est. Cost/Share $99.61 Unrealized @ Report Date +1.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $4,427 Shares 312 Share Price $14.19 Est. Cost/Share $16.03 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,401 Shares 93 Share Price $47.32 Est. Cost/Share $46.62 Unrealized @ Report Date +1.5%
PAVE GLOBAL X FDS 0.0%
Value $4,363 Shares 106 Share Price $41.16 Est. Cost/Share $28.57 Unrealized @ Report Date +44.1%
LSTR LANDSTAR SYS INC 0.0%
Value $4,344 Shares 23 Share Price $188.87 Est. Cost/Share $192.52 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,342 Shares 340 Share Price $12.77 Est. Cost/Share $18.41 Unrealized @ Report Date -30.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4,338 Shares 33 Share Price $131.45 Est. Cost/Share $93.62 Unrealized @ Report Date +40.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $4,338 Shares 250 Share Price $17.35 Est. Cost/Share $16.00 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $4,314 Shares 126 Share Price $34.24 Est. Cost/Share $29.19 Unrealized @ Report Date +17.3%
— EATON VANCE MUN BD FD 0.0%
Value $4,304 Shares 400 Share Price $10.76 Est. Cost/Share $12.50 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $4,210 Shares 30 Share Price $140.33 Est. Cost/Share $168.30 Unrealized @ Report Date -16.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,197 Shares 93 Share Price $45.13 * Est. Cost/Share $49.12 Unrealized @ Report Date -10.4%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,186 Shares 325 Share Price $12.88 Est. Cost/Share $15.38 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $4,182 Shares 488 Share Price $8.57 Est. Cost/Share $12.30 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $4,176 Shares 548 Share Price $7.62 Est. Cost/Share $9.12 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4,148 Shares 35 Share Price $118.51 Est. Cost/Share $119.93 Unrealized @ Report Date -1.2%
MTH MERITAGE HOMES CORP 0.0%
Value $4,101 Shares 20 Share Price $205.05 * Est. Cost/Share $47.27 Unrealized @ Report Date +116.9%
KOMP SPDR SER TR 0.0%
Value $4,094 Shares 83 Share Price $49.33 Est. Cost/Share $50.08 Unrealized @ Report Date -1.5%
— HANESBRANDS INC 0.0%
Value $4,042 Shares 550 Share Price $7.35 Est. Cost/Share $14.82 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $4,039 Shares 63 Share Price $64.11 Est. Cost/Share $43.42 Unrealized @ Report Date +47.6%
IBTE ISHARES TR 0.0%
Value $4,032 Shares 168 Share Price $24.00 Est. Cost/Share $23.79 Unrealized @ Report Date +0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,007 Shares 104 Share Price $38.53 Est. Cost/Share $34.92 Unrealized @ Report Date +10.3%
WIP SPDR SER TR 0.0%
Value $3,989 Shares 99 Share Price $40.29 Est. Cost/Share $48.86 Unrealized @ Report Date -17.5%
BYD BOYD GAMING CORP 0.0%
Value $3,944 Shares 61 Share Price $64.66 Est. Cost/Share $65.35 Unrealized @ Report Date -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,917 Shares 34 Share Price $115.21 Est. Cost/Share $97.71 Unrealized @ Report Date +17.9%
EXEL EXELIXIS INC 0.0%
Value $3,892 Shares 150 Share Price $25.95 Est. Cost/Share $19.14 Unrealized @ Report Date +35.6%
PEN PENUMBRA INC 0.0%
Value $3,886 Shares 20 Share Price $194.30 Est. Cost/Share $307.06 Unrealized @ Report Date -36.7%
QHY WISDOMTREE TR 0.0%
Value $3,880 Shares 84 Share Price $46.19 Est. Cost/Share $47.91 Unrealized @ Report Date -3.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,821 Shares 16 Share Price $238.81 Est. Cost/Share $167.63 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,804 Shares 122 Share Price $31.18 Est. Cost/Share $34.99 Unrealized @ Report Date -10.9%
GCOW PACER FDS TR 0.0%
Value $3,795 Shares 104 Share Price $36.49 Est. Cost/Share $26.68 Unrealized @ Report Date +36.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,783 Shares 73 Share Price $51.82 Est. Cost/Share $42.32 Unrealized @ Report Date +22.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,737 Shares 91 Share Price $41.07 * Est. Cost/Share $34.85 Unrealized @ Report Date +12.4%
IAT ISHARES TR 0.0%
Value $3,708 Shares 78 Share Price $47.54 Est. Cost/Share $63.21 Unrealized @ Report Date -24.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3,640 Shares 46 Share Price $79.13 Est. Cost/Share $64.30 Unrealized @ Report Date +23.1%
OLN OLIN CORP 0.0%
Value $3,598 Shares 75 Share Price $47.97 * Est. Cost/Share $44.58 Unrealized @ Report Date +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,556 Shares 67 Share Price $53.07 Est. Cost/Share $96.07 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,448 Shares 109 Share Price $31.63 * Est. Cost/Share $17.29 Unrealized @ Report Date +74.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,448 Shares 20 Share Price $172.40 * Est. Cost/Share $186.06 Unrealized @ Report Date -10.3%
TDTF FLEXSHARES TR 0.0%
Value $3,398 Shares 141 Share Price $24.10 Est. Cost/Share $27.48 Unrealized @ Report Date -12.3%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $3,396 Shares 90 Share Price $37.73 Est. Cost/Share $33.50 Unrealized @ Report Date +12.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $3,391 Shares 112 Share Price $30.28 Est. Cost/Share $25.62 Unrealized @ Report Date +18.2%
NAVI NAVIENT CORPORATION 0.0%
Value $3,367 Shares 216 Share Price $15.59 Est. Cost/Share $16.43 Unrealized @ Report Date -5.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,352 Shares 87 Share Price $38.53 Est. Cost/Share $41.74 Unrealized @ Report Date -7.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,346 Shares 180 Share Price $18.59 * Est. Cost/Share $13.05 Unrealized @ Report Date +33.1%
ONTO ONTO INNOVATION INC 0.0%
Value $3,321 Shares 16 Share Price $207.56 Est. Cost/Share $134.52 Unrealized @ Report Date +54.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,318 Shares 158 Share Price $21.00 Est. Cost/Share $24.18 Unrealized @ Report Date -13.2%
INCY INCYTE CORP 0.0%
Value $3,305 Shares 50 Share Price $66.10 Est. Cost/Share $85.64 Unrealized @ Report Date -22.8%
BOX BOX INC 0.0%
Value $3,273 Shares 100 Share Price $32.73 Est. Cost/Share $19.47 Unrealized @ Report Date +68.1%
WRBY WARBY PARKER INC 0.0%
Value $3,266 Shares 200 Share Price $16.33 Est. Cost/Share $20.09 Unrealized @ Report Date -18.7%
IYR ISHARES TR 0.0%
Value $3,260 Shares 32 Share Price $101.88 Est. Cost/Share $99.70 Unrealized @ Report Date +2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,227 Shares 14 Share Price $230.50 Est. Cost/Share $150.05 Unrealized @ Report Date +53.2%
CPT CAMDEN PPTY TR 0.0%
Value $3,212 Shares 26 Share Price $123.54 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.3%
NSP INSPERITY INC 0.0%
Value $3,168 Shares 36 Share Price $88.00 * Est. Cost/Share $109.10 Unrealized @ Report Date -23.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,151 Shares 100 Share Price $31.51 * Est. Cost/Share $42.03 Unrealized @ Report Date -30.6%
COHU COHU INC 0.0%
Value $3,084 Shares 120 Share Price $25.70 Est. Cost/Share $36.91 Unrealized @ Report Date -30.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,081 Shares 91 Share Price $33.86 * Est. Cost/Share $24.49 Unrealized @ Report Date +33.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,047 Shares 41 Share Price $74.32 Est. Cost/Share $117.82 Unrealized @ Report Date -36.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,043 Shares 349 Share Price $8.72 Est. Cost/Share $8.60 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,001 Shares 78 Share Price $38.47 Est. Cost/Share $28.31 Unrealized @ Report Date +35.9%
DXCM DEXCOM INC 0.0%
Value $2,950 Shares 44 Share Price $67.05 Est. Cost/Share $120.95 Unrealized @ Report Date -44.6%
DIOD DIODES INC 0.0%
Value $2,948 Shares 46 Share Price $64.09 Est. Cost/Share $88.13 Unrealized @ Report Date -27.3%
ASIX ADVANSIX INC 0.0%
Value $2,947 Shares 97 Share Price $30.38 * Est. Cost/Share $23.34 Unrealized @ Report Date +25.3%
BIL SPDR SER TR 0.0%
Value $2,938 Shares 32 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
CHWY CHEWY INC 0.0%
Value $2,929 Shares 100 Share Price $29.29 Est. Cost/Share $19.04 Unrealized @ Report Date +53.8%
AOA ISHARES TR 0.0%
Value $2,920 Shares 37 Share Price $78.92 Est. Cost/Share $63.65 Unrealized @ Report Date +24.0%
CNRG SPDR SER TR 0.0%
Value $2,895 Shares 44 Share Price $65.80 Est. Cost/Share $83.20 Unrealized @ Report Date -20.9%
AEE AMEREN CORP 0.0%
Value $2,886 Shares 33 Share Price $87.45 * Est. Cost/Share $65.64 Unrealized @ Report Date +28.5%
ANGL VANECK ETF TRUST 0.0%
Value $2,882 Shares 98 Share Price $29.41 Est. Cost/Share $28.47 Unrealized @ Report Date +3.3%
CTRA COTERRA ENERGY INC 0.0%
Value $2,874 Shares 120 Share Price $23.95 * Est. Cost/Share $16.87 Unrealized @ Report Date +36.0%
GL GLOBE LIFE INC 0.0%
Value $2,860 Shares 27 Share Price $105.93 Est. Cost/Share $87.96 Unrealized @ Report Date +19.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,840 Shares 88 Share Price $32.27 Est. Cost/Share $30.50 Unrealized @ Report Date +5.8%
SRVR PACER FDS TR 0.0%
Value $2,828 Shares 88 Share Price $32.14 Est. Cost/Share $31.45 Unrealized @ Report Date +2.2%
STM STMICROELECTRONICS N V 0.0%
Value $2,824 Shares 95 Share Price $29.73 Est. Cost/Share $35.48 Unrealized @ Report Date -16.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,790 Shares 40 Share Price $69.75 Est. Cost/Share $242.13 Unrealized @ Report Date -71.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,762 Shares 8 Share Price $345.25 * Est. Cost/Share $39.79 Unrealized @ Report Date +44.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,710 Shares 53 Share Price $51.13 Est. Cost/Share $30.61 Unrealized @ Report Date +67.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,691 Shares 5 Share Price $538.20 Est. Cost/Share $536.17 Unrealized @ Report Date -0.3%
EMN EASTMAN CHEM CO 0.0%
Value $2,687 Shares 24 Share Price $111.96 * Est. Cost/Share $87.26 Unrealized @ Report Date +21.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,621 Shares 375 Share Price $6.99 * Est. Cost/Share $4.38 Unrealized @ Report Date +30.0%
ILMN ILLUMINA INC 0.0%
Value $2,608 Shares 20 Share Price $130.40 Est. Cost/Share $301.91 Unrealized @ Report Date -56.8%
NOK NOKIA CORP 0.0%
Value $2,583 Shares 591 Share Price $4.37 Est. Cost/Share $3.94 Unrealized @ Report Date +11.0%
FIVE FIVE BELOW INC 0.0%
Value $2,562 Shares 29 Share Price $88.34 Est. Cost/Share $195.49 Unrealized @ Report Date -54.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,535 Shares 35 Share Price $72.43 Est. Cost/Share $119.13 Unrealized @ Report Date -38.3%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,515 Shares 52 Share Price $48.37 Est. Cost/Share $41.28 Unrealized @ Report Date +17.2%
NGG NATIONAL GRID PLC 0.0%
Value $2,508 Shares 36 Share Price $69.67 Est. Cost/Share $64.87 Unrealized @ Report Date +7.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,479 Shares 49 Share Price $50.59 * Est. Cost/Share $28.38 Unrealized @ Report Date -10.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2,474 Shares 26 Share Price $95.15 Est. Cost/Share $76.17 Unrealized @ Report Date +24.9%
LTC LTC PPTYS INC 0.0%
Value $2,458 Shares 67 Share Price $36.69 Est. Cost/Share $44.78 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2,419 Shares 46 Share Price $52.59 Est. Cost/Share $59.98 Unrealized @ Report Date -12.3%
AVA AVISTA CORP 0.0%
Value $2,402 Shares 62 Share Price $38.74 * Est. Cost/Share $33.82 Unrealized @ Report Date +7.6%
CCK CROWN HLDGS INC 0.0%
Value $2,397 Shares 25 Share Price $95.88 Est. Cost/Share $99.96 Unrealized @ Report Date -5.4%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,385 Shares 82 Share Price $29.09 Est. Cost/Share $34.22 Unrealized @ Report Date -15.0%
HYD VANECK ETF TRUST 0.0%
Value $2,335 Shares 44 Share Price $53.07 Est. Cost/Share $53.77 Unrealized @ Report Date -1.3%
POST POST HLDGS INC 0.0%
Value $2,315 Shares 20 Share Price $115.75 Est. Cost/Share $87.70 Unrealized @ Report Date +32.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2,299 Shares 127 Share Price $18.10 Est. Cost/Share $17.10 Unrealized @ Report Date +5.9%
TXT TEXTRON INC 0.0%
Value $2,214 Shares 25 Share Price $88.56 Est. Cost/Share $41.81 Unrealized @ Report Date +111.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,184 Shares 57 Share Price $38.32 Est. Cost/Share $25.77 Unrealized @ Report Date +48.7%
— DNP SELECT INCOME FD INC 0.0%
Value $2,169 Shares 216 Share Price $10.04 Est. Cost/Share $9.10 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,168 Shares 25 Share Price $86.72 * Est. Cost/Share $142.37 Unrealized @ Report Date -42.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,121 Shares 32 Share Price $66.28 Est. Cost/Share $63.14 Unrealized @ Report Date +5.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,115 Shares 8 Share Price $264.38 * Est. Cost/Share $141.39 Unrealized @ Report Date +81.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2,106 Shares 21 Share Price $100.29 Est. Cost/Share $99.80 Unrealized @ Report Date +0.5%
NTAP NETAPP INC 0.0%
Value $2,100 Shares 17 Share Price $123.53 * Est. Cost/Share $75.95 Unrealized @ Report Date +58.0%
PII POLARIS INC 0.0%
Value $2,081 Shares 25 Share Price $83.24 Est. Cost/Share $95.69 Unrealized @ Report Date -13.0%
JETS ETF SER SOLUTIONS 0.0%
Value $2,072 Shares 100 Share Price $20.72 Est. Cost/Share $19.74 Unrealized @ Report Date +5.0%
TRN TRINITY INDS INC 0.0%
Value $2,056 Shares 59 Share Price $34.85 * Est. Cost/Share $23.13 Unrealized @ Report Date +41.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,014 Shares 21 Share Price $95.90 * Est. Cost/Share $70.92 Unrealized @ Report Date +21.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,011 Shares 40 Share Price $50.27 Est. Cost/Share $49.86 Unrealized @ Report Date +0.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2,008 Shares 150 Share Price $13.39 * Est. Cost/Share $8.26 Unrealized @ Report Date +39.9%
VICI VICI PPTYS INC 0.0%
Value $1,999 Shares 60 Share Price $33.32 * Est. Cost/Share $26.39 Unrealized @ Report Date +17.6%
IXJ ISHARES TR 0.0%
Value $1,963 Shares 20 Share Price $98.15 Est. Cost/Share $84.60 Unrealized @ Report Date +16.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,954 Shares 40 Share Price $48.85 * Est. Cost/Share $36.54 Unrealized @ Report Date +27.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,929 Shares 41 Share Price $47.05 Est. Cost/Share $44.25 Unrealized @ Report Date +7.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,929 Shares 63 Share Price $30.62 Est. Cost/Share $18.48 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,923 Shares 13 Share Price $147.92 * Est. Cost/Share $59.56 Unrealized @ Report Date +158.3%
RXO RXO INC 0.0%
Value $1,904 Shares 68 Share Price $28.00 Est. Cost/Share $20.14 Unrealized @ Report Date +39.0%
XEL XCEL ENERGY INC 0.0%
Value $1,894 Shares 29 Share Price $65.31 * Est. Cost/Share $57.85 Unrealized @ Report Date +8.4%
VNT VONTIER CORPORATION 0.0%
Value $1,889 Shares 56 Share Price $33.73 Est. Cost/Share $35.11 Unrealized @ Report Date -3.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,881 Shares 24 Share Price $78.38 Est. Cost/Share $74.47 Unrealized @ Report Date +5.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,862 Shares 30 Share Price $62.07 * Est. Cost/Share $31.35 Unrealized @ Report Date +82.8%
ONLN PROSHARES TR 0.0%
Value $1,859 Shares 41 Share Price $45.34 Est. Cost/Share $64.49 Unrealized @ Report Date -29.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,844 Shares 27 Share Price $68.30 * Est. Cost/Share $53.65 Unrealized @ Report Date -4.2%
ICLN ISHARES TR 0.0%
Value $1,836 Shares 125 Share Price $14.69 Est. Cost/Share $20.79 Unrealized @ Report Date -29.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,836 Shares 30 Share Price $61.20 Est. Cost/Share $44.71 Unrealized @ Report Date +36.9%
MATV MATIV HOLDINGS INC 0.0%
Value $1,818 Shares 107 Share Price $16.99 * Est. Cost/Share $19.57 Unrealized @ Report Date -18.1%
BWA BORGWARNER INC 0.0%
Value $1,814 Shares 50 Share Price $36.28 Est. Cost/Share $31.44 Unrealized @ Report Date +13.3%
TDC TERADATA CORP DEL 0.0%
Value $1,790 Shares 59 Share Price $30.34 Est. Cost/Share $21.45 Unrealized @ Report Date +41.4%
TLT ISHARES TR 0.0%
Value $1,766 Shares 18 Share Price $98.11 Est. Cost/Share $96.12 Unrealized @ Report Date +2.1%
MP MP MATERIALS CORP 0.0%
Value $1,765 Shares 100 Share Price $17.65 Est. Cost/Share $32.69 Unrealized @ Report Date -46.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1,762 Shares 39 Share Price $45.18 Est. Cost/Share $28.59 Unrealized @ Report Date +58.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,762 Shares 159 Share Price $11.08 Est. Cost/Share $12.58 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1,685 Shares 32 Share Price $52.66 Est. Cost/Share $50.91 Unrealized @ Report Date +3.4%
UA UNDER ARMOUR INC 0.0%
Value $1,672 Shares 200 Share Price $8.36 Est. Cost/Share $18.50 Unrealized @ Report Date -54.8%
ES EVERSOURCE ENERGY 0.0%
Value $1,633 Shares 24 Share Price $68.04 * Est. Cost/Share $57.42 Unrealized @ Report Date +11.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,592 Shares 54 Share Price $29.48 Est. Cost/Share $29.76 Unrealized @ Report Date -0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,574 Shares 15 Share Price $104.93 * Est. Cost/Share $118.86 Unrealized @ Report Date -14.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,571 Shares 26 Share Price $60.42 Est. Cost/Share $57.98 Unrealized @ Report Date +4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,567 Shares 23 Share Price $68.13 Est. Cost/Share $94.90 Unrealized @ Report Date -28.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,567 Shares 32 Share Price $48.97 * Est. Cost/Share $23.97 Unrealized @ Report Date +2.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,497 Shares 10 Share Price $149.70 Est. Cost/Share $139.87 Unrealized @ Report Date +5.4%
— MFS CHARTER INCOME TR 0.0%
Value $1,495 Shares 228 Share Price $6.56 Est. Cost/Share $8.33 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1,489 Shares 18 Share Price $82.72 * Est. Cost/Share $64.66 Unrealized @ Report Date +23.2%
WDAY WORKDAY INC 0.0%
Value $1,466 Shares 6 Share Price $244.33 Est. Cost/Share $263.83 Unrealized @ Report Date -7.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,455 Shares 4 Share Price $363.75 * Est. Cost/Share $260.17 Unrealized @ Report Date +33.0%
— FOOT LOCKER INC 0.0%
Value $1,447 Shares 56 Share Price $25.84 Est. Cost/Share $56.11 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,440 Shares 41 Share Price $35.12 Est. Cost/Share $35.57 Unrealized @ Report Date -1.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,428 Shares 108 Share Price $13.22 Est. Cost/Share $18.52 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $1,426 Shares 61 Share Price $23.38 Est. Cost/Share $28.78 Unrealized @ Report Date -18.8%
SPIB SPDR SER TR 0.0%
Value $1,416 Shares 42 Share Price $33.71 Est. Cost/Share $36.50 Unrealized @ Report Date -7.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,411 Shares 39 Share Price $36.18 Est. Cost/Share $29.94 Unrealized @ Report Date +20.8%
OGE OGE ENERGY CORP 0.0%
Value $1,395 Shares 34 Share Price $41.03 Est. Cost/Share $34.53 Unrealized @ Report Date +18.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,394 Shares 23 Share Price $60.61 Est. Cost/Share $51.80 Unrealized @ Report Date +17.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,385 Shares 31 Share Price $44.68 Est. Cost/Share $36.58 Unrealized @ Report Date +22.1%
VERX VERTEX INC 0.0%
Value $1,348 Shares 35 Share Price $38.51 Est. Cost/Share $27.23 Unrealized @ Report Date +41.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,340 Shares 15 Share Price $89.33 Est. Cost/Share $91.31 Unrealized @ Report Date -2.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,339 Shares 61 Share Price $21.95 Est. Cost/Share $21.76 Unrealized @ Report Date +0.9%
NWL NEWELL BRANDS INC 0.0%
Value $1,329 Shares 173 Share Price $7.68 * Est. Cost/Share $15.57 Unrealized @ Report Date -53.7%
MOS MOSAIC CO NEW 0.0%
Value $1,312 Shares 49 Share Price $26.78 * Est. Cost/Share $35.83 Unrealized @ Report Date -28.1%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $1,308 Shares 44 Share Price $29.73 Est. Cost/Share $23.37 Unrealized @ Report Date +28.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,303 Shares 32 Share Price $40.72 Est. Cost/Share $39.50 Unrealized @ Report Date +3.1%
IYG ISHARES TR 0.0%
Value $1,278 Shares 18 Share Price $71.00 Est. Cost/Share $59.48 Unrealized @ Report Date +19.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,272 Shares 5 Share Price $254.40 Est. Cost/Share $679.09 Unrealized @ Report Date -62.5%
EZU ISHARES INC 0.0%
Value $1,272 Shares 24 Share Price $53.00 Est. Cost/Share $48.87 Unrealized @ Report Date +6.9%
— INVESCO SR INCOME TR 0.0%
Value $1,221 Shares 300 Share Price $4.07 Est. Cost/Share $3.33 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1,190 Shares 419 Share Price $2.84 Est. Cost/Share $8.13 Unrealized @ Report Date -65.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,188 Shares 8 Share Price $148.50 Est. Cost/Share $126.41 Unrealized @ Report Date +16.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,183 Shares 23 Share Price $51.43 Est. Cost/Share $43.48 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,182 Shares 56 Share Price $21.11 Est. Cost/Share $19.30 Unrealized @ Report Date +9.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,178 Shares 31 Share Price $38.00 Est. Cost/Share $29.82 Unrealized @ Report Date +27.5%
BAX BAXTER INTL INC 0.0%
Value $1,177 Shares 31 Share Price $37.97 * Est. Cost/Share $76.27 Unrealized @ Report Date -51.4%
MTUS METALLUS INC 0.0%
Value $1,172 Shares 79 Share Price $14.84 Est. Cost/Share $4.52 Unrealized @ Report Date +227.9%
TFI SPDR SER TR 0.0%
Value $1,171 Shares 25 Share Price $46.84 Est. Cost/Share $45.98 Unrealized @ Report Date +1.9%
GTX GARRETT MOTION INC 0.0%
Value $1,162 Shares 142 Share Price $8.18 Est. Cost/Share $6.62 Unrealized @ Report Date +23.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1,140 Shares 17 Share Price $67.06 Est. Cost/Share $61.01 Unrealized @ Report Date +9.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1,127 Shares 3 Share Price $375.67 Est. Cost/Share $330.95 Unrealized @ Report Date +12.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,114 Shares 19 Share Price $58.63 Est. Cost/Share $42.64 Unrealized @ Report Date +37.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,112 Shares 7 Share Price $158.86 * Est. Cost/Share $133.74 Unrealized @ Report Date +12.9%
KVUE KENVUE INC 0.0%
Value $1,110 Shares 48 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.1%
EQT EQT CORP 0.0%
Value $1,099 Shares 30 Share Price $36.63 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,096 Shares 38 Share Price $28.84 Est. Cost/Share $59.17 Unrealized @ Report Date -51.3%
TRP TC ENERGY CORP 0.0%
Value $1,095 Shares 23 Share Price $47.61 * Est. Cost/Share $38.63 Unrealized @ Report Date +18.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,092 Shares 18 Share Price $60.67 * Est. Cost/Share $47.71 Unrealized @ Report Date +22.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,087 Shares 7 Share Price $155.29 * Est. Cost/Share $145.81 Unrealized @ Report Date +4.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,080 Shares 12 Share Price $90.00 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
WRB BERKLEY W R CORP 0.0%
Value $1,078 Shares 19 Share Price $56.74 * Est. Cost/Share $51.92 Unrealized @ Report Date +5.4%
SNAP SNAP INC 0.0%
Value $1,070 Shares 100 Share Price $10.70 Est. Cost/Share $46.45 Unrealized @ Report Date -77.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,068 Shares 100 Share Price $10.68 Est. Cost/Share $20.45 Unrealized @ Report Date -47.8%
— MARATHON OIL CORP 0.0%
Value $1,065 Shares 40 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1,063 Shares 2 Share Price $531.50 Est. Cost/Share $756.48 Unrealized @ Report Date -29.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1,055 Shares 385 Share Price $2.74 Est. Cost/Share $2.56 Unrealized @ Report Date +7.0%
XES SPDR SER TR 0.0%
Value $1,050 Shares 13 Share Price $80.77 Est. Cost/Share $72.06 Unrealized @ Report Date +12.1%
ITA ISHARES TR 0.0%
Value $1,047 Shares 7 Share Price $149.57 Est. Cost/Share $114.06 Unrealized @ Report Date +31.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,039 Shares 14 Share Price $74.21 Est. Cost/Share $65.21 Unrealized @ Report Date +13.8%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1,036 Shares 89 Share Price $11.64 Est. Cost/Share $11.24 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $997 Shares 21 Share Price $47.48 Est. Cost/Share $29.47 Unrealized @ Report Date +61.0%
TPR TAPESTRY INC 0.0%
Value $987 Shares 21 Share Price $47.00 * Est. Cost/Share $38.73 Unrealized @ Report Date +18.7%
WSO WATSCO INC 0.0%
Value $984 Shares 2 Share Price $492.00 Est. Cost/Share $247.33 Unrealized @ Report Date +98.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $977 Shares 6 Share Price $162.83 * Est. Cost/Share $144.22 Unrealized @ Report Date +9.2%
FLOT ISHARES TR 0.0%
Value $970 Shares 19 Share Price $51.05 Est. Cost/Share $50.64 Unrealized @ Report Date +0.8%
NTR NUTRIEN LTD 0.0%
Value $962 Shares 20 Share Price $48.10 * Est. Cost/Share $51.93 Unrealized @ Report Date -10.4%
MBB ISHARES TR 0.0%
Value $958 Shares 10 Share Price $95.80 Est. Cost/Share $110.11 Unrealized @ Report Date -13.0%
ETSY ETSY INC 0.0%
Value $944 Shares 17 Share Price $55.53 Est. Cost/Share $217.93 Unrealized @ Report Date -74.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $937 Shares 46 Share Price $20.37 Est. Cost/Share $14.48 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $931 Shares 89 Share Price $10.46 Est. Cost/Share $11.24 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $927 Shares 10 Share Price $92.70 Est. Cost/Share $78.37 Unrealized @ Report Date +17.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $918 Shares 12 Share Price $76.50 * Est. Cost/Share $83.62 Unrealized @ Report Date -11.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $902 Shares 160 Share Price $5.64 Est. Cost/Share $6.35 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $901 Shares 74 Share Price $12.18 Est. Cost/Share $36.73 Unrealized @ Report Date -66.8%
ARKG ARK ETF TR 0.0%
Value $896 Shares 35 Share Price $25.60 Est. Cost/Share $85.02 Unrealized @ Report Date -69.9%
UAA UNDER ARMOUR INC 0.0%
Value $891 Shares 100 Share Price $8.91 Est. Cost/Share $20.89 Unrealized @ Report Date -57.3%
— KELLANOVA 0.0%
Value $888 Shares 11 Share Price $80.73 * Est. Cost/Share $56.18 Unrealized @ Report Date +38.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $858 Shares 13 Share Price $66.00 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.7%
TMFC RBB FD INC 0.0%
Value $844 Shares 15 Share Price $56.27 Est. Cost/Share $33.33 Unrealized @ Report Date +68.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $841 Shares 23 Share Price $36.57 Est. Cost/Share $35.59 Unrealized @ Report Date +2.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $841 Shares 7 Share Price $120.14 * Est. Cost/Share $119.31 Unrealized @ Report Date -1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $831 Shares 7 Share Price $118.71 * Est. Cost/Share $108.74 Unrealized @ Report Date +1.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $827 Shares 29 Share Price $28.52 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
SUI SUN CMNTYS INC 0.0%
Value $811 Shares 6 Share Price $135.17 Est. Cost/Share $120.33 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $802 Shares 6 Share Price $133.67 Est. Cost/Share $119.50 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $801 Shares 59 Share Price $13.58 Est. Cost/Share $16.57 Unrealized @ Report Date -18.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $784 Shares 20 Share Price $39.20 Est. Cost/Share $58.41 Unrealized @ Report Date -32.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $771 Shares 16 Share Price $48.19 Est. Cost/Share $41.25 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $761 Shares 19 Share Price $40.05 Est. Cost/Share $31.48 Unrealized @ Report Date +27.3%
CSGP COSTAR GROUP INC 0.0%
Value $754 Shares 10 Share Price $75.40 Est. Cost/Share $86.44 Unrealized @ Report Date -12.7%
ROKU ROKU INC 0.0%
Value $747 Shares 10 Share Price $74.70 Est. Cost/Share $104.06 Unrealized @ Report Date -28.3%
— ASTRIA THERAPEUTICS INC 0.0%
Value $727 Shares 66 Share Price $11.02 Est. Cost/Share $15.15 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $718 Shares 15 Share Price $47.87 * Est. Cost/Share $39.76 Unrealized @ Report Date +13.6%
IQV IQVIA HLDGS INC 0.0%
Value $711 Shares 3 Share Price $237.00 Est. Cost/Share $236.05 Unrealized @ Report Date +0.4%
FLNT FLUENT INC 0.0%
Value $684 Shares 187 Share Price $3.66 Est. Cost/Share $3.35 Unrealized @ Report Date +9.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $678 Shares 24 Share Price $28.25 Est. Cost/Share $25.54 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $669 Shares 33 Share Price $20.27 Est. Cost/Share $30.30 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $662 Shares 3 Share Price $220.67 * Est. Cost/Share $214.94 Unrealized @ Report Date +0.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value $654 Shares 830 Share Price $0.79 * Est. Cost/Share $3.14 Unrealized @ Report Date -72.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $654 Shares 21 Share Price $31.14 Est. Cost/Share $41.29 Unrealized @ Report Date -24.6%
— PIMCO HIGH INCOME FD 0.0%
Value $650 Shares 130 Share Price $5.00 Est. Cost/Share $6.21 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $641 Shares 18 Share Price $35.61 * Est. Cost/Share $38.03 Unrealized @ Report Date -10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $633 Shares 9 Share Price $70.33 Est. Cost/Share $79.28 Unrealized @ Report Date -11.3%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $622 Shares 53 Share Price $11.74 Est. Cost/Share $18.87 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $619 Shares 17 Share Price $36.41 Est. Cost/Share $33.91 Unrealized @ Report Date +7.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $605 Shares 16 Share Price $37.81 * Est. Cost/Share $145.60 Unrealized @ Report Date -74.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $596 Shares 50 Share Price $11.92 Est. Cost/Share $20.00 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $596 Shares 20 Share Price $29.80 Est. Cost/Share $51.14 Unrealized @ Report Date -41.7%
UIS UNISYS CORP 0.0%
Value $568 Shares 100 Share Price $5.68 Est. Cost/Share $14.38 Unrealized @ Report Date -60.5%
IFRA ISHARES TR 0.0%
Value $564 Shares 12 Share Price $47.00 Est. Cost/Share $38.88 Unrealized @ Report Date +20.8%
— GABELLI EQUITY TR INC 0.0%
Value $549 Shares 100 Share Price $5.49 Est. Cost/Share $5.00 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $546 Shares 5 Share Price $109.20 * Est. Cost/Share $125.70 Unrealized @ Report Date -16.5%
MDB MONGODB INC 0.0%
Value $541 Shares 2 Share Price $270.50 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%
LOGI LOGITECH INTL S A 0.0%
Value $538 Shares 6 Share Price $89.67 Est. Cost/Share $57.75 Unrealized @ Report Date +53.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $73.41 Unrealized @ Report Date -9.6%
ETR ENTERGY CORP NEW 0.0%
Value $526 Shares 4 Share Price $131.50 * Est. Cost/Share $56.61 Unrealized @ Report Date +12.1%
BIDU BAIDU INC 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $148.53 Unrealized @ Report Date -29.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $525 Shares 445 Share Price $1.18 Est. Cost/Share $2.56 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $524 Shares 50 Share Price $10.48 Est. Cost/Share $29.67 Unrealized @ Report Date -64.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $522 Shares 17 Share Price $30.71 * Est. Cost/Share $25.77 Unrealized @ Report Date +10.8%
SJNK SPDR SER TR 0.0%
Value $515 Shares 20 Share Price $25.75 Est. Cost/Share $26.50 Unrealized @ Report Date -2.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $508 Shares 37 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $507 Shares 13 Share Price $39.00 * Est. Cost/Share $152.87 Unrealized @ Report Date -75.4%
STIP ISHARES TR 0.0%
Value $507 Shares 5 Share Price $101.40 Est. Cost/Share $97.75 Unrealized @ Report Date +3.7%
GMED GLOBUS MED INC 0.0%
Value $501 Shares 7 Share Price $71.57 Est. Cost/Share $59.74 Unrealized @ Report Date +19.7%
EL LAUDER ESTEE COS INC 0.0%
Value $498 Shares 5 Share Price $99.60 * Est. Cost/Share $283.24 Unrealized @ Report Date -65.6%
TMFS RBB FD INC 0.0%
Value $498 Shares 15 Share Price $33.20 Est. Cost/Share $35.91 Unrealized @ Report Date -7.6%
CMS CMS ENERGY CORP 0.0%
Value $494 Shares 7 Share Price $70.57 * Est. Cost/Share $54.55 Unrealized @ Report Date +24.7%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $487 Shares 31 Share Price $15.71 Est. Cost/Share $32.26 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $79.07 Unrealized @ Report Date -2.1%
PHIN PHINIA INC 0.0%
Value $460 Shares 10 Share Price $46.00 * Est. Cost/Share $26.06 Unrealized @ Report Date +72.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $455 Shares 60 Share Price $7.58 Est. Cost/Share $12.71 Unrealized @ Report Date -40.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $453 Shares 9 Share Price $50.33 * Est. Cost/Share $40.95 Unrealized @ Report Date +19.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $451 Shares 6 Share Price $75.17 Est. Cost/Share $95.36 Unrealized @ Report Date -21.2%
IGIB ISHARES TR 0.0%
Value $447 Shares 8 Share Price $55.88 * Est. Cost/Share $57.05 Unrealized @ Report Date -5.8%
LKQ LKQ CORP 0.0%
Value $439 Shares 11 Share Price $39.91 * Est. Cost/Share $51.55 Unrealized @ Report Date -25.7%
GDX VANECK ETF TRUST 0.0%
Value $438 Shares 11 Share Price $39.82 Est. Cost/Share $31.92 Unrealized @ Report Date +24.7%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $437 Shares 71 Share Price $6.15 Est. Cost/Share $7.09 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $435 Shares 7 Share Price $62.14 Est. Cost/Share $227.99 Unrealized @ Report Date -72.8%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $427 Shares 13 Share Price $32.85 Est. Cost/Share $33.93 Unrealized @ Report Date -3.1%
AES AES CORP 0.0%
Value $421 Shares 21 Share Price $20.05 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
XTN SPDR SER TR 0.0%
Value $412 Shares 5 Share Price $82.40 Est. Cost/Share $92.38 Unrealized @ Report Date -10.8%
GPN GLOBAL PMTS INC 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $102.17 Unrealized @ Report Date -1.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $402 Shares 25 Share Price $16.08 Est. Cost/Share $42.00 Unrealized @ Report Date -61.7%
EPAM EPAM SYS INC 0.0%
Value $398 Shares 2 Share Price $199.00 Est. Cost/Share $200.41 Unrealized @ Report Date -0.7%
AAXJ ISHARES TR 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $83.77 Unrealized @ Report Date -6.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $391 Shares 3 Share Price $130.33 * Est. Cost/Share $162.01 Unrealized @ Report Date -24.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $388 Shares 6 Share Price $64.67 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
DTE DTE ENERGY CO 0.0%
Value $385 Shares 3 Share Price $128.33 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.2%
NEM NEWMONT CORP 0.0%
Value $374 Shares 7 Share Price $53.43 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%
OKTA OKTA INC 0.0%
Value $372 Shares 5 Share Price $74.40 Est. Cost/Share $87.38 Unrealized @ Report Date -14.9%
IEI ISHARES TR 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $131.17 Unrealized @ Report Date -8.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $357 Shares 12 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $354 Shares 12 Share Price $29.50 Est. Cost/Share $33.11 Unrealized @ Report Date -10.9%
SSYS STRATASYS LTD 0.0%
Value $349 Shares 42 Share Price $8.31 Est. Cost/Share $16.05 Unrealized @ Report Date -48.2%
BCI ABRDN ETFS 0.0%
Value $347 Shares 17 Share Price $20.41 Est. Cost/Share $20.81 Unrealized @ Report Date -1.8%
SVC SERVICE PPTYS TR 0.0%
Value $342 Shares 75 Share Price $4.56 Est. Cost/Share $11.25 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $335 Shares 1 Share Price $335.00 Est. Cost/Share $290.85 Unrealized @ Report Date +15.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $336.34 Unrealized @ Report Date -3.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $323 Shares 9 Share Price $35.89 Est. Cost/Share $48.06 Unrealized @ Report Date -25.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $315 Shares 7 Share Price $45.00 Est. Cost/Share $33.58 Unrealized @ Report Date +34.1%
CPAY CORPAY INC 0.0%
Value $313 Shares 1 Share Price $313.00 Est. Cost/Share $283.00 Unrealized @ Report Date +10.5%
HYLB DBX ETF TR 0.0%
Value $300 Shares 8 Share Price $37.50 Est. Cost/Share $39.58 Unrealized @ Report Date -6.7%
GH GUARDANT HEALTH INC 0.0%
Value $298 Shares 13 Share Price $22.92 Est. Cost/Share $103.43 Unrealized @ Report Date -77.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $280 Shares 25 Share Price $11.20 Est. Cost/Share $5.66 Unrealized @ Report Date +98.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $256 Shares 75 Share Price $3.41 Est. Cost/Share $41.08 Unrealized @ Report Date -91.7%
EMBC EMBECTA CORP 0.0%
Value $254 Shares 18 Share Price $14.11 * Est. Cost/Share $25.42 Unrealized @ Report Date -47.5%
GII SPDR INDEX SHS FDS 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $53.95 Unrealized @ Report Date +14.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $241 Shares 1 Share Price $241.00 * Est. Cost/Share $215.67 Unrealized @ Report Date +8.9%
— ZIMVIE INC 0.0%
Value $238 Shares 15 Share Price $15.87 Est. Cost/Share $8.63 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $224 Shares 20 Share Price $11.20 Est. Cost/Share $13.97 Unrealized @ Report Date -19.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $216 Shares 26 Share Price $8.31 Est. Cost/Share $11.05 Unrealized @ Report Date -25.0%
— MFS INTER INCOME TR 0.0%
Value $204 Shares 75 Share Price $2.72 Est. Cost/Share $6.67 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $201 Shares 12 Share Price $16.75 Est. Cost/Share $21.64 Unrealized @ Report Date -22.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $226.59 Unrealized @ Report Date -13.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $188 Shares 18 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $180 Shares 45 Share Price $4.00 Est. Cost/Share $19.98 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $177 Shares 13 Share Price $13.62 Est. Cost/Share $13.69 Unrealized @ Report Date -0.6%
— LUCID GROUP INC 0.0%
Value $176 Shares 50 Share Price $3.52 Est. Cost/Share $6.88 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $175 Shares 18 Share Price $9.72 Est. Cost/Share $111.11 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $172 Shares 9 Share Price $19.11 * Est. Cost/Share $20.51 Unrealized @ Report Date -10.4%
SLVM SYLVAMO CORP 0.0%
Value $172 Shares 2 Share Price $86.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +211.2%
LYFT LYFT INC 0.0%
Value $166 Shares 13 Share Price $12.77 Est. Cost/Share $46.79 Unrealized @ Report Date -72.7%
ACES ALPS ETF TR 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $48.30 Unrealized @ Report Date -39.1%
— UNITED STATES STL CORP NEW 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $18.66 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $52.92 Unrealized @ Report Date +24.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $128 Shares 11 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $44.43 Unrealized @ Report Date +38.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $122 Shares 9 Share Price $13.56 Est. Cost/Share $51.67 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +202.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $118 Shares 6 Share Price $19.67 Est. Cost/Share $21.22 Unrealized @ Report Date -7.1%
LC LENDINGCLUB CORP 0.0%
Value $114 Shares 10 Share Price $11.40 Est. Cost/Share $6.69 Unrealized @ Report Date +70.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $114 Shares 16 Share Price $7.13 Est. Cost/Share $10.82 Unrealized @ Report Date -34.4%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $110 Shares 10 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $109 Shares 27 Share Price $4.04 Est. Cost/Share $1.58 Unrealized @ Report Date +154.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $32.00 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $101 Shares 161 Share Price $0.63 Est. Cost/Share $6.21 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $104.26 Unrealized @ Report Date -9.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $18.69 Unrealized @ Report Date +132.1%
BYND BEYOND MEAT INC 0.0%
Value $88 Shares 13 Share Price $6.77 Est. Cost/Share $17.14 Unrealized @ Report Date -60.4%
— OATLY GROUP AB 0.0%
Value $85 Shares 100 Share Price $0.85 Est. Cost/Share $2.05 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $71 Shares 12 Share Price $5.92 Est. Cost/Share $3.87 Unrealized @ Report Date +51.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $52 Shares 6 Share Price $8.67 Est. Cost/Share $4.19 Unrealized @ Report Date +107.4%
AMCX AMC NETWORKS INC 0.0%
Value $52 Shares 6 Share Price $8.67 Est. Cost/Share $41.63 Unrealized @ Report Date -79.1%
CRNC CERENCE INC 0.0%
Value $50 Shares 16 Share Price $3.13 Est. Cost/Share $77.96 Unrealized @ Report Date -96.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $49 Shares 6 Share Price $8.17 * Est. Cost/Share $3.29 Unrealized @ Report Date +133.0%
TXG 10X GENOMICS INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $153.17 Unrealized @ Report Date -85.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $32 Shares 43 Share Price $0.74 Est. Cost/Share $2.09 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
— QURATE RETAIL INC 0.0%
Value $23 Shares 38 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $22 Shares 9 Share Price $2.44 Est. Cost/Share $2.48 Unrealized @ Report Date -1.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $7.27 Unrealized @ Report Date -9.7%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $12.97 Unrealized @ Report Date -26.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $21.80 Unrealized @ Report Date —