Key Financial Inc Diversified Active

CIK: 0001801720 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $452,478 (100.0% shares, 0.0% debt)

Holdings (1,351)

AAPL APPLE INC 5.1%
Value ($000) $23,247 Shares 99,772 Est. Cost $108.54 Unrealized +104.5%
FPEI FIRST TR EXCH TRADED FD III 4.1%
Value ($000) $18,467 Shares 968,389 Est. Cost $17.51 Unrealized
DNL WISDOMTREE TR 3.7%
Value ($000) $16,836 Shares 427,371 Est. Cost $35.61 Unrealized
DOL WISDOMTREE TR 3.4%
Value ($000) $15,287 Shares 283,265 Est. Cost $43.38 Unrealized
SLYV SPDR SER TR 3.1%
Value ($000) $13,961 Shares 160,801 Est. Cost $64.62 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $12,723 Shares 29,568 Est. Cost $180.56 Unrealized +134.3%
GOVT ISHARES TR 2.7%
Value ($000) $12,227 Shares 521,422 Est. Cost $22.87 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $11,082 Shares 370,748 Est. Cost $24.82 Unrealized
EFG ISHARES TR 2.0%
Value ($000) $9,164 Shares 85,132 Est. Cost $78.34 Unrealized
SLYG SPDR SER TR 1.8%
Value ($000) $8,012 Shares 86,053 Est. Cost $80.33 Unrealized
DLN WISDOMTREE TR 1.7%
Value ($000) $7,812 Shares 99,441 Est. Cost $77.61 Unrealized
SPYV SPDR SER TR 1.7%
Value ($000) $7,570 Shares 143,207 Est. Cost $37.95 Unrealized
SPYG SPDR SER TR 1.5%
Value ($000) $6,982 Shares 84,187 Est. Cost $57.06 Unrealized
SPTS SPDR SER TR 1.5%
Value ($000) $6,936 Shares 235,830 Est. Cost $29.05 Unrealized
SPTI SPDR SER TR 1.5%
Value ($000) $6,857 Shares 235,951 Est. Cost $28.53 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $6,473 Shares 273,136 Est. Cost $23.83 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $5,937 Shares 50,652 Est. Cost $61.07 Unrealized +80.2%
DES WISDOMTREE TR 1.3%
Value ($000) $5,894 Shares 170,876 Est. Cost $27.74 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $5,853 Shares 156,166 Est. Cost $32.28 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $5,601 Shares 83,069 Est. Cost $55.29 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $4,955 Shares 26,591 Est. Cost $124.78 Unrealized +46.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $4,857 Shares 23,034 Est. Cost $116.01 Unrealized +76.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,463 Shares 27,541 Est. Cost $130.86 Unrealized +16.7%
AVGO BROADCOM INC 0.9%
Value ($000) $4,258 Shares 24,685 Est. Cost $145.48 Unrealized +8.6%
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $4,170 Shares 101,007 Est. Cost $35.56 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $3,979 Shares 10,599 Est. Cost $233.72 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,802 Shares 31,310 Est. Cost $94.96 Unrealized +24.3%
BSMS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $3,669 Shares 155,599 Est. Cost $23.47 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,530 Shares 20,381 Est. Cost $114.30 Unrealized +43.7%
ABBV ABBVIE INC 0.7%
Value ($000) $3,022 Shares 15,300 Est. Cost $106.13 Unrealized +68.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $2,971 Shares 10,736 Est. Cost $213.47 Unrealized +18.7%
MRK MERCK & CO INC 0.6%
Value ($000) $2,916 Shares 25,677 Est. Cost $69.50 Unrealized +62.5%
EFV ISHARES TR 0.6%
Value ($000) $2,878 Shares 50,029 Est. Cost $39.78 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $2,759 Shares 16,638 Est. Cost $110.11 Unrealized +51.4%
STBA S & T BANCORP INC 0.6%
Value ($000) $2,553 Shares 60,828 Est. Cost $37.13 Unrealized +9.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,540 Shares 114,675 Est. Cost $22.01 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,533 Shares 118,889 Est. Cost $21.17 Unrealized
DWM WISDOMTREE TR 0.6%
Value ($000) $2,505 Shares 43,519 Est. Cost $54.00 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $2,491 Shares 26,018 Est. Cost $72.58 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,482 Shares 106,682 Est. Cost $23.12 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,445 Shares 8,029 Est. Cost $210.83 Unrealized +26.5%
IVV ISHARES TR 0.5%
Value ($000) $2,292 Shares 3,974 Est. Cost $370.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,226 Shares 3,808 Est. Cost $344.79 Unrealized +59.0%
ABT ABBOTT LABS 0.5%
Value ($000) $2,160 Shares 18,947 Est. Cost $91.58 Unrealized +16.9%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,132 Shares 87,040 Est. Cost $24.49 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,084 Shares 72,018 Est. Cost $34.64 Unrealized -23.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,001 Shares 84,287 Est. Cost $23.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,000 Shares 4,345 Est. Cost $270.71 Unrealized +63.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,855 Shares 19,286 Est. Cost $135.71 Unrealized -33.3%
ICVT ISHARES TR 0.4%
Value ($000) $1,849 Shares 22,103 Est. Cost $72.03 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,826 Shares 4,507 Est. Cost $211.72 Unrealized +66.6%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,741 Shares 4,535 Est. Cost $253.98 Unrealized
MDYG SPDR SER TR 0.4%
Value ($000) $1,692 Shares 19,288 Est. Cost $71.53 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,685 Shares 23,445 Est. Cost $52.46 Unrealized +25.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,680 Shares 9,621 Est. Cost $137.34 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,631 Shares 9,591 Est. Cost $132.71 Unrealized +22.7%
FISV FISERV INC 0.4%
Value ($000) $1,587 Shares 8,834 Est. Cost $110.26 Unrealized +49.6%
IWD ISHARES TR 0.3%
Value ($000) $1,451 Shares 7,647 Est. Cost $141.75 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $1,438 Shares 26,301 Est. Cost $47.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,382 Shares 2 Est. Cost $325723.70 Unrealized +103.8%
CWB SPDR SER TR 0.3%
Value ($000) $1,340 Shares 17,500 Est. Cost $69.80 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,327 Shares 67,855 Est. Cost $19.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,280 Shares 28,510 Est. Cost $37.46 Unrealized +2.5%
GOOG ALPHABET INC 0.3%
Value ($000) $1,247 Shares 7,460 Est. Cost $113.66 Unrealized +48.0%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,247 Shares 60,378 Est. Cost $20.58 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $1,218 Shares 2,566 Est. Cost $253.99 Unrealized +80.6%
BA BOEING CO 0.3%
Value ($000) $1,216 Shares 8,001 Est. Cost $177.03 Unrealized -3.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,210 Shares 8,218 Est. Cost $124.58 Unrealized +12.3%
IWB ISHARES TR 0.3%
Value ($000) $1,209 Shares 3,846 Est. Cost $180.63 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,192 Shares 56,444 Est. Cost $21.07 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $1,171 Shares 9,985 Est. Cost $121.98 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,129 Shares 6,627 Est. Cost $57.76 Unrealized +147.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,090 Shares 3,848 Est. Cost $199.15 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,085 Shares 14,726 Est. Cost $55.70 Unrealized +20.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,077 Shares 2,754 Est. Cost $175.09 Unrealized +93.4%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,066 Shares 1,817 Est. Cost $268.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,056 Shares 1,806 Est. Cost $405.56 Unrealized +27.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,045 Shares 45,209 Est. Cost $23.02 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,038 Shares 31,231 Est. Cost $37.77 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,026 Shares 19,278 Est. Cost $41.76 Unrealized +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,014 Shares 27,263 Est. Cost $27.43 Unrealized +11.9%
IWM ISHARES TR 0.2%
Value ($000) $1,014 Shares 4,591 Est. Cost $163.97 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $960 Shares 8,209 Est. Cost $97.04 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $960 Shares 6,881 Est. Cost $139.89 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $953 Shares 3,644 Est. Cost $240.25 Unrealized -5.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $950 Shares 23,934 Est. Cost $29.83 Unrealized +30.0%
SPSM SPDR SER TR 0.2%
Value ($000) $942 Shares 20,700 Est. Cost $40.36 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $941 Shares 8,010 Est. Cost $56.34 Unrealized +100.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $939 Shares 7,324 Est. Cost $100.40 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $935 Shares 5,738 Est. Cost $82.81 Unrealized +98.0%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $916 Shares 23,845 Est. Cost $30.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $910 Shares 23,597 Est. Cost $47.14 Unrealized -16.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $908 Shares 2,570 Est. Cost $308.84 Unrealized +4.5%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $906 Shares 6,400 Est. Cost $102.84 Unrealized +27.5%
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $903 Shares 36,380 Est. Cost $24.95 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $895 Shares 3,602 Est. Cost $215.39 Unrealized +8.2%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $887 Shares 34,608 Est. Cost $25.35 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $884 Shares 6,327 Est. Cost $119.83 Unrealized +8.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $872 Shares 1,520 Est. Cost $366.77 Unrealized
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $867 Shares 26,144 Est. Cost $26.23 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $837 Shares 4,362 Est. Cost $196.00 Unrealized -5.1%
REGL PROSHARES TR 0.2%
Value ($000) $834 Shares 10,202 Est. Cost $73.27 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $813 Shares 44,833 Est. Cost $11.75 Unrealized +46.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $786 Shares 1,611 Est. Cost $262.86 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $782 Shares 883 Est. Cost $330.58 Unrealized +169.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $779 Shares 14,748 Est. Cost $44.32 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $776 Shares 7,970 Est. Cost $88.62 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $776 Shares 34,154 Est. Cost $22.99 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $753 Shares 4,871 Est. Cost $40.84 Unrealized +232.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $738 Shares 10,977 Est. Cost $49.86 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $732 Shares 31,223 Est. Cost $23.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $730 Shares 2,807 Est. Cost $92.46 Unrealized +113.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $723 Shares 17,351 Est. Cost $31.76 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $722 Shares 1,262 Est. Cost $291.58 Unrealized +75.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $721 Shares 1,460 Est. Cost $341.65 Unrealized +35.1%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $708 Shares 13,579 Est. Cost $47.68 Unrealized
CALF PACER FDS TR 0.2%
Value ($000) $708 Shares 15,215 Est. Cost $43.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $705 Shares 8,346 Est. Cost $72.62 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $700 Shares 1,939 Est. Cost $215.01 Unrealized +58.3%
CRM SALESFORCE INC 0.2%
Value ($000) $700 Shares 2,557 Est. Cost $156.10 Unrealized +62.6%
IJH ISHARES TR 0.2%
Value ($000) $688 Shares 11,043 Est. Cost $95.71 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $678 Shares 5,600 Est. Cost $74.72 Unrealized +48.7%
IJK ISHARES TR 0.1%
Value ($000) $676 Shares 7,358 Est. Cost $98.52 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $665 Shares 6,230 Est. Cost $79.92 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $663 Shares 8,972 Est. Cost $42.80 Unrealized +53.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $659 Shares 33,440 Est. Cost $19.59 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $658 Shares 17,520 Est. Cost $33.72 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $656 Shares 13,403 Est. Cost $43.20 Unrealized
T AT&T INC 0.1%
Value ($000) $645 Shares 29,338 Est. Cost $15.96 Unrealized +17.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $642 Shares 13,419 Est. Cost $42.52 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $641 Shares 8,529 Est. Cost $83.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $631 Shares 7,074 Est. Cost $68.86 Unrealized +10.9%
IEMG ISHARES INC 0.1%
Value ($000) $627 Shares 10,923 Est. Cost $52.82 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $626 Shares 3,175 Est. Cost $142.39 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $625 Shares 9,264 Est. Cost $53.33 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $614 Shares 2,295 Est. Cost $199.53 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $612 Shares 10,593 Est. Cost $68.12 Unrealized -24.9%
SDY SPDR SER TR 0.1%
Value ($000) $612 Shares 4,309 Est. Cost $108.87 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $609 Shares 3,634 Est. Cost $92.72 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $605 Shares 22,950 Est. Cost $25.99 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $601 Shares 7,717 Est. Cost $57.35 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $596 Shares 3,503 Est. Cost $133.04 Unrealized +28.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $583 Shares 9,798 Est. Cost $55.07 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $572 Shares 2,113 Est. Cost $187.27 Unrealized +26.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $570 Shares 27,740 Est. Cost $20.38 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $550 Shares 7,052 Est. Cost $67.36 Unrealized
V VISA INC 0.1%
Value ($000) $550 Shares 1,999 Est. Cost $188.29 Unrealized +42.2%
BLACKROCK INC 0.1%
Value ($000) $528 Shares 556 Est. Cost $649.33 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $527 Shares 4,892 Est. Cost $112.17 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $526 Shares 31,830 Est. Cost $16.70 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $521 Shares 588 Est. Cost $458.43 Unrealized +88.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $516 Shares 3,624 Est. Cost $112.69 Unrealized +19.1%
IWN ISHARES TR 0.1%
Value ($000) $504 Shares 3,023 Est. Cost $139.30 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $504 Shares 11,113 Est. Cost $32.47 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $502 Shares 26,713 Est. Cost $18.73 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $498 Shares 6,496 Est. Cost $76.29 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $497 Shares 942 Est. Cost $369.05 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $472 Shares 4,533 Est. Cost $72.03 Unrealized +31.1%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $470 Shares 2,753 Est. Cost $122.38 Unrealized +32.2%
SONY SONY GROUP CORP 0.1%
Value ($000) $469 Shares 4,853 Est. Cost $90.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $463 Shares 749 Est. Cost $527.18 Unrealized +11.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $461 Shares 3,872 Est. Cost $82.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $460 Shares 2,323 Est. Cost $155.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $451 Shares 2,042 Est. Cost $101.37 Unrealized +86.4%
ILCV ISHARES TR 0.1%
Value ($000) $445 Shares 5,419 Est. Cost $76.32 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $440 Shares 544 Est. Cost $289.83 Unrealized +145.2%
UNP UNION PAC CORP 0.1%
Value ($000) $439 Shares 1,783 Est. Cost $169.45 Unrealized +38.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $434 Shares 4,900 Est. Cost $63.64 Unrealized +27.1%
ISCV ISHARES TR 0.1%
Value ($000) $433 Shares 6,826 Est. Cost $59.04 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $432 Shares 3,221 Est. Cost $72.16 Unrealized +69.0%
AFL AFLAC INC 0.1%
Value ($000) $432 Shares 3,865 Est. Cost $41.73 Unrealized +136.6%
EFA ISHARES TR 0.1%
Value ($000) $424 Shares 5,074 Est. Cost $66.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $423 Shares 10,298 Est. Cost $35.50 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $419 Shares 1,301 Est. Cost $190.10 Unrealized +64.7%
MMM 3M CO 0.1%
Value ($000) $413 Shares 3,021 Est. Cost $101.20 Unrealized +17.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $413 Shares 1,775 Est. Cost $185.10 Unrealized +13.9%
CTVA CORTEVA INC 0.1%
Value ($000) $407 Shares 6,921 Est. Cost $36.62 Unrealized +46.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $406 Shares 1,634 Est. Cost $118.07 Unrealized +94.6%
IWO ISHARES TR 0.1%
Value ($000) $396 Shares 1,394 Est. Cost $262.58 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $388 Shares 8,470 Est. Cost $40.88 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $387 Shares 744 Est. Cost $485.71 Unrealized +7.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $383 Shares 16,869 Est. Cost $22.47 Unrealized
WMT WALMART INC 0.1%
Value ($000) $370 Shares 4,578 Est. Cost $52.81 Unrealized +37.3%
DON WISDOMTREE TR 0.1%
Value ($000) $364 Shares 7,113 Est. Cost $39.77 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $361 Shares 2,016 Est. Cost $119.16 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $361 Shares 10,585 Est. Cost $22.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $361 Shares 6,970 Est. Cost $54.77 Unrealized -20.3%
NVS NOVARTIS AG 0.1%
Value ($000) $358 Shares 3,116 Est. Cost $92.05 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $355 Shares 4,233 Est. Cost $52.20 Unrealized +40.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $351 Shares 5,584 Est. Cost $69.52 Unrealized -20.6%
PBF PBF ENERGY INC 0.1%
Value ($000) $351 Shares 11,328 Est. Cost $36.57 Unrealized -0.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $343 Shares 4,063 Est. Cost $63.25 Unrealized +18.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 1,431 Est. Cost $194.30 Unrealized
GLW CORNING INC 0.1%
Value ($000) $338 Shares 7,496 Est. Cost $29.81 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $331 Shares 1,222 Est. Cost $114.63 Unrealized +113.8%
FFIV F5 INC 0.1%
Value ($000) $331 Shares 1,505 Est. Cost $184.39 Unrealized +5.1%
ETN EATON CORP PLC 0.1%
Value ($000) $329 Shares 993 Est. Cost $132.23 Unrealized +127.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $328 Shares 2,128 Est. Cost $124.27 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $325 Shares 3,337 Est. Cost $77.60 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $323 Shares 307 Est. Cost $721.65 Unrealized +53.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $321 Shares 1,956 Est. Cost $130.19 Unrealized +16.7%
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $316 Shares 7,214 Est. Cost $42.87 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $311 Shares 2,352 Est. Cost $101.20 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $311 Shares 12,933 Est. Cost $23.00 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $301 Shares 4,605 Est. Cost $57.19 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $298 Shares 577 Est. Cost $376.77 Unrealized +30.0%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $294 Shares 1,130 Est. Cost $173.63 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $294 Shares 2,817 Est. Cost $67.46 Unrealized +43.6%
NFLX NETFLIX INC 0.1%
Value ($000) $288 Shares 406 Est. Cost $56.04 Unrealized +19.3%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $281 Shares 826 Est. Cost $281.92 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $279 Shares 1,350 Est. Cost $169.76 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $275 Shares 2,268 Est. Cost $78.51 Unrealized +39.9%
ILCG ISHARES TR 0.1%
Value ($000) $275 Shares 3,273 Est. Cost $78.90 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $269 Shares 1,776 Est. Cost $87.25 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $269 Shares 6,437 Est. Cost $35.53 Unrealized +6.2%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $266 Shares 3,722 Est. Cost $94.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $259 Shares 1,404 Est. Cost $125.22 Unrealized +33.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 1,259 Est. Cost $143.59 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $252 Shares 3,142 Est. Cost $54.75 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $252 Shares 1,038 Est. Cost $188.26 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $252 Shares 4,521 Est. Cost $44.23 Unrealized
AIVL WISDOMTREE TR 0.1%
Value ($000) $251 Shares 2,257 Est. Cost $83.65 Unrealized
QDF FLEXSHARES TR 0.1%
Value ($000) $251 Shares 3,501 Est. Cost $53.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $250 Shares 1,163 Est. Cost $133.05 Unrealized +53.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $250 Shares 3,857 Est. Cost $54.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $249 Shares 1,065 Est. Cost $117.40 Unrealized +83.4%
DEM WISDOMTREE TR 0.1%
Value ($000) $249 Shares 5,656 Est. Cost $38.86 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $242 Shares 3,861 Est. Cost $49.99 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $240 Shares 4,536 Est. Cost $52.75 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $239 Shares 1,905 Est. Cost $82.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $233 Shares 869 Est. Cost $224.91 Unrealized +15.3%
EXC EXELON CORP 0.1%
Value ($000) $233 Shares 5,744 Est. Cost $25.91 Unrealized +38.0%
C CITIGROUP INC 0.1%
Value ($000) $232 Shares 3,705 Est. Cost $44.62 Unrealized +33.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $232 Shares 4,702 Est. Cost $47.71 Unrealized
DIVB ISHARES TR 0.1%
Value ($000) $227 Shares 4,693 Est. Cost $44.24 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $221 Shares 4,316 Est. Cost $50.06 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $221 Shares 1,952 Est. Cost $115.70 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $217 Shares 2,242 Est. Cost $64.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $217 Shares 843 Est. Cost $214.18 Unrealized +12.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $216 Shares 4,375 Est. Cost $47.68 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 886 Est. Cost $210.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 903 Est. Cost $164.87 Unrealized +36.3%
SPYX SPDR SER TR 0.0%
Value ($000) $215 Shares 4,540 Est. Cost $47.25 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $212 Shares 4,351 Est. Cost $47.34 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $212 Shares 3,125 Est. Cost $64.30 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $211 Shares 5,929 Est. Cost $43.46 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $207 Shares 4,982 Est. Cost $30.91 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $205 Shares 65 Est. Cost $1984.50 Unrealized +54.7%
ECL ECOLAB INC 0.0%
Value ($000) $204 Shares 798 Est. Cost $189.25 Unrealized +27.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $203 Shares 2,553 Est. Cost $77.28 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $201 Shares 2,276 Est. Cost $61.80 Unrealized +27.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $198 Shares 440 Est. Cost $170.71 Unrealized +140.6%
INTC INTEL CORP 0.0%
Value ($000) $196 Shares 8,359 Est. Cost $44.29 Unrealized -43.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $194 Shares 2,411 Est. Cost $48.09 Unrealized +42.5%
HESS CORP 0.0%
Value ($000) $194 Shares 1,429 Est. Cost $97.83 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $193 Shares 4,936 Est. Cost $35.24 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $193 Shares 950 Est. Cost $163.68 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $189 Shares 9,459 Est. Cost $19.89 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $188 Shares 1,489 Est. Cost $113.94 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $188 Shares 2,272 Est. Cost $98.59 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $186 Shares 953 Est. Cost $162.83 Unrealized +11.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $186 Shares 1,141 Est. Cost $92.47 Unrealized +61.2%
IJJ ISHARES TR 0.0%
Value ($000) $183 Shares 1,483 Est. Cost $99.77 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $179 Shares 678 Est. Cost $213.39 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $175 Shares 7,900 Est. Cost $21.59 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $173 Shares 603 Est. Cost $218.72 Unrealized +44.2%
HYS PIMCO ETF TR 0.0%
Value ($000) $172 Shares 1,800 Est. Cost $93.33 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $170 Shares 343 Est. Cost $374.06 Unrealized +47.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $168 Shares 660 Est. Cost $162.10 Unrealized +18.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $162 Shares 2,785 Est. Cost $45.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $162 Shares 1,842 Est. Cost $51.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $161 Shares 1,474 Est. Cost $105.93 Unrealized -3.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $160 Shares 908 Est. Cost $100.31 Unrealized +67.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $158 Shares 1,954 Est. Cost $62.89 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $158 Shares 1,231 Est. Cost $67.71 Unrealized +68.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $157 Shares 595 Est. Cost $177.99 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $155 Shares 3,711 Est. Cost $34.57 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $154 Shares 1,524 Est. Cost $104.83 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $154 Shares 472 Est. Cost $258.08 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $154 Shares 3,015 Est. Cost $30.04 Unrealized +51.6%
USMV ISHARES TR 0.0%
Value ($000) $154 Shares 1,683 Est. Cost $72.07 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $154 Shares 363 Est. Cost $353.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $153 Shares 2,312 Est. Cost $78.03 Unrealized -6.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $152 Shares 1,484 Est. Cost $73.83 Unrealized +26.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $152 Shares 36 Est. Cost $2022.83 Unrealized +87.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $149 Shares 2,427 Est. Cost $57.04 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 1,485 Est. Cost $63.96 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $146 Shares 1,795 Est. Cost $70.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $145 Shares 728 Est. Cost $186.08 Unrealized +3.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $143 Shares 1,830 Est. Cost $75.29 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $143 Shares 2,265 Est. Cost $58.62 Unrealized +0.8%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $142 Shares 2,822 Est. Cost $34.68 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $141 Shares 501 Est. Cost $218.23 Unrealized +30.2%
IUSG ISHARES TR 0.0%
Value ($000) $139 Shares 1,054 Est. Cost $88.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $138 Shares 490 Est. Cost $137.13 Unrealized +103.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $136 Shares 1,715 Est. Cost $43.74 Unrealized +77.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $135 Shares 1,172 Est. Cost $81.60 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 290 Est. Cost $409.39 Unrealized +17.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $135 Shares 452 Est. Cost $240.22 Unrealized +9.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 1,613 Est. Cost $65.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $134 Shares 1,665 Est. Cost $77.75 Unrealized +1.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $133 Shares 1,209 Est. Cost $73.43 Unrealized +35.9%
IWY ISHARES TR 0.0%
Value ($000) $132 Shares 602 Est. Cost $138.93 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $132 Shares 6,045 Est. Cost $21.16 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $132 Shares 1,206 Est. Cost $71.55 Unrealized +46.9%
XSOE WISDOMTREE TR 0.0%
Value ($000) $131 Shares 3,974 Est. Cost $29.51 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $131 Shares 1,576 Est. Cost $76.55 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $131 Shares 1,965 Est. Cost $59.11 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $130 Shares 2,530 Est. Cost $71.53 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $128 Shares 674 Est. Cost $91.95 Unrealized +88.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 2,482 Est. Cost $40.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $127 Shares 733 Est. Cost $98.46 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $127 Shares 1,005 Est. Cost $106.09 Unrealized +11.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $126 Shares 4,272 Est. Cost $18.96 Unrealized +41.7%
TMFG RBB FD INC 0.0%
Value ($000) $126 Shares 3,975 Est. Cost $23.40 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $126 Shares 1,200 Est. Cost $100.00 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $125 Shares 996 Est. Cost $122.08 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $124 Shares 410 Est. Cost $157.46 Unrealized +82.0%
HPQ HP INC 0.0%
Value ($000) $123 Shares 3,432 Est. Cost $17.84 Unrealized +86.3%
LEN LENNAR CORP 0.0%
Value ($000) $123 Shares 654 Est. Cost $72.29 Unrealized +127.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $123 Shares 899 Est. Cost $142.62 Unrealized -15.5%
DVY ISHARES TR 0.0%
Value ($000) $122 Shares 903 Est. Cost $114.86 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $122 Shares 869 Est. Cost $120.72 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $121 Shares 1,333 Est. Cost $33.58 Unrealized +142.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $120 Shares 522 Est. Cost $147.21 Unrealized +49.5%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $120 Shares 1,178 Est. Cost $95.52 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $119 Shares 1,832 Est. Cost $103.89 Unrealized
STE STERIS PLC 0.0%
Value ($000) $118 Shares 485 Est. Cost $220.21 Unrealized +4.9%
TMFM RBB FD INC 0.0%
Value ($000) $115 Shares 3,954 Est. Cost $21.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $115 Shares 2,560 Est. Cost $35.60 Unrealized -6.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $115 Shares 5,477 Est. Cost $17.90 Unrealized +1.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 508 Est. Cost $146.04 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $113 Shares 2,338 Est. Cost $52.30 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 3,010 Est. Cost $57.27 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $112 Shares 3,025 Est. Cost $34.66 Unrealized +1.9%
VVV VALVOLINE INC 0.0%
Value ($000) $112 Shares 2,681 Est. Cost $30.43 Unrealized +39.6%
CEW WISDOMTREE TR 0.0%
Value ($000) $111 Shares 5,918 Est. Cost $17.85 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $109 Shares 4,047 Est. Cost $21.43 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $109 Shares 1,060 Est. Cost $110.38 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $109 Shares 5,358 Est. Cost $19.90 Unrealized -3.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $108 Shares 2,116 Est. Cost $50.76 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $107 Shares 5,065 Est. Cost $21.23 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $105 Shares 1,860 Est. Cost $50.22 Unrealized
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $102 Shares 1,580 Est. Cost $59.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 1,003 Est. Cost $103.25 Unrealized -5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $101 Shares 376 Est. Cost $186.69 Unrealized +43.7%
DE DEERE & CO 0.0%
Value ($000) $100 Shares 240 Est. Cost $365.33 Unrealized +1.1%
XYL XYLEM INC 0.0%
Value ($000) $100 Shares 741 Est. Cost $92.24 Unrealized +42.7%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $100 Shares 2,705 Est. Cost $25.12 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $98 Shares 353 Est. Cost $199.63 Unrealized +31.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $97 Shares 936 Est. Cost $73.22 Unrealized +35.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $96 Shares 1,150 Est. Cost $119.11 Unrealized -35.7%
ADBE ADOBE INC 0.0%
Value ($000) $96 Shares 185 Est. Cost $496.39 Unrealized +10.5%
BP BP PLC 0.0%
Value ($000) $95 Shares 3,029 Est. Cost $23.69 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $95 Shares 1,678 Est. Cost $39.95 Unrealized +37.3%
NOBL PROSHARES TR 0.0%
Value ($000) $94 Shares 884 Est. Cost $95.75 Unrealized
PPL PPL CORP 0.0%
Value ($000) $94 Shares 2,849 Est. Cost $24.48 Unrealized +19.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $94 Shares 246 Est. Cost $254.20 Unrealized +35.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $94 Shares 466 Est. Cost $132.84 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $94 Shares 388 Est. Cost $235.11 Unrealized -3.2%
IWR ISHARES TR 0.0%
Value ($000) $93 Shares 1,060 Est. Cost $76.85 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $93 Shares 1,194 Est. Cost $66.48 Unrealized +8.5%
FAST FASTENAL CO 0.0%
Value ($000) $93 Shares 1,303 Est. Cost $21.05 Unrealized +56.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $91 Shares 2,194 Est. Cost $37.99 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $89 Shares 316 Est. Cost $236.41 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $88 Shares 1,986 Est. Cost $40.79 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $88 Shares 2,846 Est. Cost $26.85 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $88 Shares 585 Est. Cost $133.80 Unrealized +8.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $88 Shares 1,167 Est. Cost $63.72 Unrealized +15.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $88 Shares 933 Est. Cost $72.63 Unrealized +15.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $87 Shares 1,386 Est. Cost $59.16 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $87 Shares 1,539 Est. Cost $54.08 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $87 Shares 2,900 Est. Cost $15.15 Unrealized +74.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 900 Est. Cost $72.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $87 Shares 1,064 Est. Cost $68.67 Unrealized +16.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $85 Shares 221 Est. Cost $190.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 423 Est. Cost $161.17 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $84 Shares 937 Est. Cost $98.64 Unrealized -18.1%
USB US BANCORP DEL 0.0%
Value ($000) $84 Shares 1,835 Est. Cost $46.58 Unrealized -11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $83 Shares 500 Est. Cost $390.57 Unrealized -59.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $20.41 Unrealized +67.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 3,370 Est. Cost $22.90 Unrealized
MBND SSGA ACTIVE TR 0.0%
Value ($000) $82 Shares 2,921 Est. Cost $27.43 Unrealized
CSX CSX CORP 0.0%
Value ($000) $82 Shares 2,361 Est. Cost $29.83 Unrealized +11.3%
MUB ISHARES TR 0.0%
Value ($000) $80 Shares 735 Est. Cost $109.11 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $79 Shares 6,836 Est. Cost $10.59 Unrealized +2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $79 Shares 999 Est. Cost $60.31 Unrealized +14.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $79 Shares 380 Est. Cost $111.78 Unrealized +82.7%
F FORD MTR CO 0.0%
Value ($000) $79 Shares 7,463 Est. Cost $9.18 Unrealized +13.6%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $79 Shares 1,572 Est. Cost $40.08 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $79 Shares 406 Est. Cost $264.28 Unrealized -20.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 1,650 Est. Cost $65.82 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $78 Shares 775 Est. Cost $26.17 Unrealized +243.7%
IEUR ISHARES TR 0.0%
Value ($000) $78 Shares 1,274 Est. Cost $52.39 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $78 Shares 1,190 Est. Cost $46.82 Unrealized +36.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $77 Shares 1,037 Est. Cost $60.37 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $77 Shares 1,084 Est. Cost $61.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 429 Est. Cost $148.34 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $76 Shares 691 Est. Cost $117.38 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $76 Shares 4,570 Est. Cost $15.95 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $76 Shares 4,480 Est. Cost $16.26 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $45.96 Unrealized -2.9%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $76 Shares 2,870 Est. Cost $25.40 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $76 Shares 625 Est. Cost $80.90 Unrealized +36.7%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $76 Shares 2,815 Est. Cost $26.02 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $76 Shares 766 Est. Cost $105.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $74 Shares 38 Est. Cost $563.68 Unrealized +203.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $74 Shares 410 Est. Cost $150.99 Unrealized +19.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $74 Shares 1,231 Est. Cost $54.12 Unrealized +6.9%
SPAB SPDR SER TR 0.0%
Value ($000) $73 Shares 2,794 Est. Cost $26.40 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $73 Shares 344 Est. Cost $178.30 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $72 Shares 859 Est. Cost $73.30 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $72 Shares 146 Est. Cost $484.04 Unrealized +2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $72 Shares 1,439 Est. Cost $41.72 Unrealized +6.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $72 Shares 1,106 Est. Cost $60.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $72 Shares 3,497 Est. Cost $9.55 Unrealized +92.5%
CTAS CINTAS CORP 0.0%
Value ($000) $71 Shares 344 Est. Cost $166.68 Unrealized +14.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $68 Shares 1,684 Est. Cost $23.59 Unrealized +50.5%
LRN STRIDE INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $32.81 Unrealized +135.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $68 Shares 450 Est. Cost $140.86 Unrealized -2.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $68 Shares 1,830 Est. Cost $29.89 Unrealized +22.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $68 Shares 336 Est. Cost $85.03 Unrealized +138.0%
EES WISDOMTREE TR 0.0%
Value ($000) $68 Shares 1,286 Est. Cost $49.13 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $68 Shares 327 Est. Cost $163.73 Unrealized +17.9%
HDV ISHARES TR 0.0%
Value ($000) $67 Shares 573 Est. Cost $98.91 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $67 Shares 1,422 Est. Cost $37.25 Unrealized +7.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $67 Shares 2,304 Est. Cost $21.68 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $67 Shares 227 Est. Cost $192.41 Unrealized +45.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $66 Shares 773 Est. Cost $46.03 Unrealized +62.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $66 Shares 943 Est. Cost $109.43 Unrealized -16.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $66 Shares 635 Est. Cost $64.85 Unrealized +43.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $66 Shares 243 Est. Cost $322.82 Unrealized -17.8%
COWZ PACER FDS TR 0.0%
Value ($000) $66 Shares 1,133 Est. Cost $55.70 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $65 Shares 495 Est. Cost $54.89 Unrealized +133.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $65 Shares 548 Est. Cost $139.39 Unrealized -26.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $65 Shares 493 Est. Cost $90.40 Unrealized +33.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $65 Shares 1,098 Est. Cost $44.63 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $64 Shares 4,736 Est. Cost $18.79 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $64 Shares 222 Est. Cost $180.64 Unrealized +49.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $64 Shares 1,226 Est. Cost $47.87 Unrealized +3.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $64 Shares 1,594 Est. Cost $32.05 Unrealized +24.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $64 Shares 159 Est. Cost $221.46 Unrealized +55.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $63 Shares 606 Est. Cost $80.88 Unrealized +24.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $63 Shares 241 Est. Cost $192.56 Unrealized +23.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $62 Shares 400 Est. Cost $130.61 Unrealized +7.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $62 Shares 159 Est. Cost $238.44 Unrealized +56.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 640 Est. Cost $56.48 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $61 Shares 454 Est. Cost $96.18 Unrealized +44.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $61 Shares 845 Est. Cost $62.91 Unrealized +3.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $61 Shares 577 Est. Cost $82.72 Unrealized +27.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 839 Est. Cost $64.97 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $60 Shares 969 Est. Cost $70.66 Unrealized
BCE BCE INC 0.0%
Value ($000) $60 Shares 1,725 Est. Cost $30.06 Unrealized +1.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $60 Shares 3,846 Est. Cost $18.20 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $59 Shares 902 Est. Cost $61.41 Unrealized
KR KROGER CO 0.0%
Value ($000) $59 Shares 1,025 Est. Cost $43.70 Unrealized +19.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $58 Shares 5,479 Est. Cost $36.50 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 Shares 1,650 Est. Cost $33.25 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 969 Est. Cost $41.96 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $57 Shares 978 Est. Cost $44.90 Unrealized
NKE NIKE INC 0.0%
Value ($000) $56 Shares 636 Est. Cost $127.34 Unrealized -40.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $56 Shares 4,083 Est. Cost $18.72 Unrealized -22.4%
KLAC KLA CORP 0.0%
Value ($000) $56 Shares 72 Est. Cost $325.71 Unrealized +138.0%
VFC V F CORP 0.0%
Value ($000) $55 Shares 2,778 Est. Cost $61.53 Unrealized -72.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 661 Est. Cost $86.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $55 Shares 659 Est. Cost $41.81 Unrealized +88.6%
FDX FEDEX CORP 0.0%
Value ($000) $53 Shares 195 Est. Cost $251.77 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $52 Shares 106 Est. Cost $330.92 Unrealized +43.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 442 Est. Cost $31.93 Unrealized +256.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $52 Shares 253 Est. Cost $130.55 Unrealized +43.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $52 Shares 1,037 Est. Cost $50.06 Unrealized
SAP SAP SE 0.0%
Value ($000) $52 Shares 227 Est. Cost $180.91 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $52 Shares 568 Est. Cost $90.10 Unrealized
INTU INTUIT 0.0%
Value ($000) $52 Shares 83 Est. Cost $442.23 Unrealized +43.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $51 Shares 737 Est. Cost $60.70 Unrealized -0.9%
IUSV ISHARES TR 0.0%
Value ($000) $51 Shares 537 Est. Cost $70.52 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $50 Shares 980 Est. Cost $44.54 Unrealized +16.4%
SMMU PIMCO ETF TR 0.0%
Value ($000) $50 Shares 989 Est. Cost $50.03 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $50 Shares 5,494 Est. Cost $13.96 Unrealized -41.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $50 Shares 927 Est. Cost $44.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $50 Shares 450 Est. Cost $84.35 Unrealized +11.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $49 Shares 943 Est. Cost $59.87 Unrealized -7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $48 Shares 488 Est. Cost $127.11 Unrealized -20.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $48 Shares 623 Est. Cost $142.72 Unrealized -59.5%
EIX EDISON INTL 0.0%
Value ($000) $48 Shares 552 Est. Cost $47.82 Unrealized +58.9%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $48 Shares 709 Est. Cost $63.89 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $48 Shares 483 Est. Cost $65.26 Unrealized +41.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $43.20 Unrealized +11.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $33.79 Unrealized -35.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $47 Shares 1,786 Est. Cost $21.62 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $46 Shares 910 Est. Cost $50.26 Unrealized
ALC ALCON AG 0.0%
Value ($000) $46 Shares 460 Est. Cost $69.19 Unrealized +35.5%
PNR PENTAIR PLC 0.0%
Value ($000) $45 Shares 463 Est. Cost $54.75 Unrealized +54.3%
DBEF DBX ETF TR 0.0%
Value ($000) $45 Shares 1,068 Est. Cost $34.82 Unrealized
MET METLIFE INC 0.0%
Value ($000) $45 Shares 543 Est. Cost $55.84 Unrealized +28.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $45 Shares 695 Est. Cost $86.33 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $44 Shares 746 Est. Cost $49.19 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $44 Shares 470 Est. Cost $84.59 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $44 Shares 837 Est. Cost $35.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $43 Shares 255 Est. Cost $82.60 Unrealized +78.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 391 Est. Cost $80.24 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $43 Shares 2,565 Est. Cost $4.22 Unrealized +324.6%
DEW WISDOMTREE TR 0.0%
Value ($000) $43 Shares 779 Est. Cost $48.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $42 Shares 1,042 Est. Cost $29.36 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $42 Shares 10,927 Est. Cost $7.70 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $42 Shares 710 Est. Cost $60.58 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 523 Est. Cost $61.39 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $42 Shares 1,002 Est. Cost $40.47 Unrealized +12.5%
SPTL SPDR SER TR 0.0%
Value ($000) $41 Shares 1,420 Est. Cost $28.66 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $41 Shares 46 Est. Cost $681.70 Unrealized +16.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $41 Shares 356 Est. Cost $113.45 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $73.81 Unrealized -22.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 450 Est. Cost $38.97 Unrealized +124.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 330 Est. Cost $96.36 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $40 Shares 329 Est. Cost $108.74 Unrealized +2.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $40 Shares 340 Est. Cost $99.73 Unrealized +13.5%
DOW DOW INC 0.0%
Value ($000) $40 Shares 728 Est. Cost $45.98 Unrealized +4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 629 Est. Cost $54.74 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 Shares 782 Est. Cost $47.02 Unrealized
NVR NVR INC 0.0%
Value ($000) $39 Shares 4 Est. Cost $4157.18 Unrealized +110.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 356 Est. Cost $54.72 Unrealized +79.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $39 Shares 73 Est. Cost $341.29 Unrealized +40.1%
EVR EVERCORE INC 0.0%
Value ($000) $39 Shares 152 Est. Cost $97.68 Unrealized +139.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $38 Shares 435 Est. Cost $81.09 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $38 Shares 2,390 Est. Cost $10.72 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $38 Shares 549 Est. Cost $61.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $38 Shares 517 Est. Cost $55.53 Unrealized +30.1%
INGR INGREDION INC 0.0%
Value ($000) $38 Shares 275 Est. Cost $78.11 Unrealized +62.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $38 Shares 1,591 Est. Cost $25.52 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $38 Shares 46 Est. Cost $606.47 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $37 Shares 2,450 Est. Cost $7.85 Unrealized +81.0%
EVRG EVERGY INC 0.0%
Value ($000) $37 Shares 598 Est. Cost $44.68 Unrealized +23.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $37 Shares 148 Est. Cost $183.51 Unrealized +34.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $37 Shares 450 Est. Cost $37.39 Unrealized +90.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $36 Shares 35 Est. Cost $500.09 Unrealized +91.3%
ISCB ISHARES TR 0.0%
Value ($000) $36 Shares 617 Est. Cost $55.82 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $35 Shares 200 Est. Cost $69.53 Unrealized +129.1%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 687 Est. Cost $73.44 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $35 Shares 930 Est. Cost $35.69 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $35 Shares 450 Est. Cost $57.39 Unrealized +19.0%
NOW SERVICENOW INC 0.0%
Value ($000) $35 Shares 39 Est. Cost $125.25 Unrealized +31.3%
HUM HUMANA INC 0.0%
Value ($000) $35 Shares 110 Est. Cost $445.81 Unrealized -21.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $15.90 Unrealized +108.8%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $34 Shares 400 Est. Cost $79.34 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 375 Est. Cost $64.22 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $34 Shares 1,002 Est. Cost $27.30 Unrealized +25.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $34 Shares 289 Est. Cost $79.58 Unrealized
HROW HARROW INC 0.0%
Value ($000) $34 Shares 750 Est. Cost $5.64 Unrealized +499.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 924 Est. Cost $23.81 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 1,225 Est. Cost $26.12 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 156 Est. Cost $215.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $33 Shares 242 Est. Cost $150.06 Unrealized -13.2%
IUSB ISHARES TR 0.0%
Value ($000) $33 Shares 693 Est. Cost $48.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 392 Est. Cost $66.90 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 870 Est. Cost $30.49 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $32 Shares 216 Est. Cost $101.91 Unrealized +44.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $32 Shares 342 Est. Cost $34.36 Unrealized +169.6%
O REALTY INCOME CORP 0.0%
Value ($000) $32 Shares 509 Est. Cost $49.74 Unrealized +10.6%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $32 Shares 9,500 Est. Cost $3.22 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $32 Shares 220 Est. Cost $134.78 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $32 Shares 38 Est. Cost $584.29 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $32 Shares 1,583 Est. Cost $29.59 Unrealized -20.6%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $31 Shares 2,439 Est. Cost $11.28 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $30 Shares 229 Est. Cost $130.51 Unrealized -6.5%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 1,240 Est. Cost $22.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $30 Shares 462 Est. Cost $57.37 Unrealized +12.5%
TGT TARGET CORP 0.0%
Value ($000) $30 Shares 191 Est. Cost $153.36 Unrealized -8.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30 Shares 203 Est. Cost $126.19 Unrealized +8.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $341.00 Unrealized +36.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $29 Shares 657 Est. Cost $47.95 Unrealized -4.7%
XITK SPDR SER TR 0.0%
Value ($000) $29 Shares 190 Est. Cost $149.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $29 Shares 191 Est. Cost $165.33 Unrealized -8.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 91 Est. Cost $188.66 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $29 Shares 162 Est. Cost $149.19 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $29 Shares 451 Est. Cost $63.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $29 Shares 61 Est. Cost $201.88 Unrealized +111.3%
LDUR PIMCO ETF TR 0.0%
Value ($000) $29 Shares 297 Est. Cost $95.96 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $28 Shares 426 Est. Cost $185.15 Unrealized -50.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $28 Shares 397 Est. Cost $28.10 Unrealized +141.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $28 Shares 338 Est. Cost $83.38 Unrealized -9.9%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $28 Shares 1,104 Est. Cost $26.27 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $28 Shares 400 Est. Cost $60.94 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $27 Shares 151 Est. Cost $167.89 Unrealized +14.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27 Shares 338 Est. Cost $54.01 Unrealized +40.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $27 Shares 285 Est. Cost $92.75 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $27 Shares 334 Est. Cost $82.42 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $27 Shares 315 Est. Cost $197.27 Unrealized -46.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $27 Shares 484 Est. Cost $29.95 Unrealized +77.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $26 Shares 282 Est. Cost $91.88 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26 Shares 238 Est. Cost $60.70 Unrealized +68.6%
SAIA SAIA INC 0.0%
Value ($000) $26 Shares 60 Est. Cost $280.73 Unrealized +50.9%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $26 Shares 1,328 Est. Cost $19.00 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $26 Shares 583 Est. Cost $49.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 192 Est. Cost $90.42 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $73.30 Unrealized +66.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 115 Est. Cost $96.02 Unrealized +109.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $26 Shares 320 Est. Cost $50.69 Unrealized +36.2%
OGN ORGANON & CO 0.0%
Value ($000) $26 Shares 1,338 Est. Cost $26.79 Unrealized -26.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $25 Shares 206 Est. Cost $99.79 Unrealized +13.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 500 Est. Cost $41.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $25 Shares 141 Est. Cost $103.63 Unrealized +53.5%
ANSYS INC 0.0%
Value ($000) $25 Shares 79 Est. Cost $346.18 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 173 Est. Cost $90.56 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $25 Shares 2,666 Est. Cost $7.02 Unrealized +27.8%
VLUE ISHARES TR 0.0%
Value ($000) $25 Shares 229 Est. Cost $99.93 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $25 Shares 350 Est. Cost $67.22 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $25 Shares 186 Est. Cost $100.89 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $25 Shares 258 Est. Cost $122.20 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $25 Shares 380 Est. Cost $57.52 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $24 Shares 269 Est. Cost $64.85 Unrealized +25.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 456 Est. Cost $52.49 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $43.35 Unrealized +89.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $24 Shares 308 Est. Cost $207.94 Unrealized -67.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $24 Shares 27 Est. Cost $204.79 Unrealized +33.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $24 Shares 1,009 Est. Cost $23.84 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $24 Shares 106 Est. Cost $158.65 Unrealized +36.7%
HYMB SPDR SER TR 0.0%
Value ($000) $24 Shares 900 Est. Cost $24.09 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $24 Shares 187 Est. Cost $91.84 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $24 Shares 186 Est. Cost $114.87 Unrealized +12.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $23 Shares 1,599 Est. Cost $12.51 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $23 Shares 250 Est. Cost $84.11 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 392 Est. Cost $49.29 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 473 Est. Cost $40.85 Unrealized +13.1%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $23 Shares 1,342 Est. Cost $17.34 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $23 Shares 185 Est. Cost $124.56 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $23 Shares 36 Est. Cost $300.78 Unrealized +86.3%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $23 Shares 498 Est. Cost $43.53 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $85.19 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $23 Shares 89 Est. Cost $145.68 Unrealized +47.0%
HLN HALEON PLC 0.0%
Value ($000) $22 Shares 2,108 Est. Cost $8.81 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $22 Shares 1,631 Est. Cost $27.92 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $22 Shares 44 Est. Cost $289.62 Unrealized +59.9%
TX TERNIUM SA 0.0%
Value ($000) $22 Shares 600 Est. Cost $42.47 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 576 Est. Cost $32.99 Unrealized
XT ISHARES TR 0.0%
Value ($000) $22 Shares 360 Est. Cost $58.33 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $22 Shares 979 Est. Cost $17.36 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $22 Shares 274 Est. Cost $62.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22 Shares 196 Est. Cost $168.23 Unrealized -46.3%
EOG EOG RES INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $105.00 Unrealized +14.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $21 Shares 958 Est. Cost $22.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $111.21 Unrealized +49.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21 Shares 99 Est. Cost $101.57 Unrealized +102.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 134 Est. Cost $121.44 Unrealized +17.2%
SPSB SPDR SER TR 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.71 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $21 Shares 279 Est. Cost $64.31 Unrealized +12.3%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $21 Shares 1,657 Est. Cost $14.48 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $20 Shares 1,953 Est. Cost $8.45 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $20 Shares 726 Est. Cost $11.77 Unrealized +138.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 222 Est. Cost $68.06 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $20 Shares 4,084 Est. Cost $4.15 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $20 Shares 118 Est. Cost $94.87 Unrealized +45.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $122.49 Unrealized +19.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 17 Est. Cost $62.72 Unrealized +17.1%
FNB F N B CORP 0.0%
Value ($000) $19 Shares 1,379 Est. Cost $7.01 Unrealized +94.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 139 Est. Cost $125.35 Unrealized +5.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $19 Shares 424 Est. Cost $41.21 Unrealized +7.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $19 Shares 133 Est. Cost $80.40 Unrealized +76.7%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $19 Shares 241 Est. Cost $75.15 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $19 Shares 1,021 Est. Cost $19.85 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $205.37 Unrealized -12.9%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $19 Shares 772 Est. Cost $22.02 Unrealized
UNILEVER PLC 0.0%
Value ($000) $19 Shares 290 Est. Cost $56.40 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 226 Est. Cost $75.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 Shares 219 Est. Cost $61.47 Unrealized +24.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 315 Est. Cost $57.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 470 Est. Cost $25.72 Unrealized +53.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $18 Shares 554 Est. Cost $29.52 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 103 Est. Cost $126.72 Unrealized +33.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 432 Est. Cost $28.41 Unrealized +50.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $18 Shares 170 Est. Cost $185.68 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $53.70 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 806 Est. Cost $13.22 Unrealized +50.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $18 Shares 1,277 Est. Cost $16.59 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $18 Shares 410 Est. Cost $38.00 Unrealized +5.6%
KAI KADANT INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $200.56 Unrealized +58.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $17 Shares 710 Est. Cost $19.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 2,106 Est. Cost $15.45 Unrealized -49.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 Shares 158 Est. Cost $96.26 Unrealized +63.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $17 Shares 338 Est. Cost $50.88 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $293.53 Unrealized +23.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $60.13 Unrealized +52.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $7.35 Unrealized +283.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17 Shares 524 Est. Cost $30.16 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $98.38 Unrealized +5.7%
IEX IDEX CORP 0.0%
Value ($000) $17 Shares 77 Est. Cost $207.13 Unrealized -4.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16 Shares 11 Est. Cost $1432.77 Unrealized -2.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16 Shares 148 Est. Cost $62.51 Unrealized +67.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 11,000 Est. Cost $1.47 Unrealized +1.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $29.05 Unrealized -2.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $82.11 Unrealized +44.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 275 Est. Cost $40.00 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $138.03 Unrealized +42.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $16 Shares 265 Est. Cost $35.00 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $15 Shares 138 Est. Cost $85.47 Unrealized +30.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 143 Est. Cost $138.24 Unrealized -22.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $38.03 Unrealized +73.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $15 Shares 1,125 Est. Cost $17.53 Unrealized 0.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 406 Est. Cost $39.41 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $15 Shares 139 Est. Cost $103.78 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $15 Shares 139 Est. Cost $97.42 Unrealized +7.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $15 Shares 37 Est. Cost $223.94 Unrealized +80.1%
TKR TIMKEN CO 0.0%
Value ($000) $15 Shares 178 Est. Cost $68.10 Unrealized +20.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $92.46 Unrealized +35.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $79.67 Unrealized +29.9%
CROX CROCS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $93.00 Unrealized +46.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $435.26 Unrealized +25.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14 Shares 700 Est. Cost $24.07 Unrealized -24.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $14 Shares 103 Est. Cost $87.92 Unrealized +43.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 425 Est. Cost $24.43 Unrealized
GGG GRACO INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $70.76 Unrealized +13.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 487 Est. Cost $34.44 Unrealized -11.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $14 Shares 133 Est. Cost $52.63 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $14 Shares 456 Est. Cost $13.24 Unrealized +127.0%
SRE SEMPRA 0.0%
Value ($000) $14 Shares 168 Est. Cost $66.33 Unrealized +15.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 211 Est. Cost $44.47 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 106 Est. Cost $75.47 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $50.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $314.49 Unrealized +33.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $14 Shares 298 Est. Cost $41.63 Unrealized +19.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $14 Shares 560 Est. Cost $21.96 Unrealized +14.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 9,415 Est. Cost $7.29 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 71 Est. Cost $139.07 Unrealized +29.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $14 Shares 1,386 Est. Cost $7.79 Unrealized
RMD RESMED INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $205.52 Unrealized +7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13 Shares 84 Est. Cost $140.52 Unrealized +8.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.50 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $64.77 Unrealized +86.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $13 Shares 305 Est. Cost $63.55 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $8.61 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 378 Est. Cost $19.68 Unrealized +56.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 430 Est. Cost $30.23 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 193 Est. Cost $187.02 Unrealized -65.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 124 Est. Cost $67.90 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 59 Est. Cost $193.27 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $13 Shares 115 Est. Cost $73.75 Unrealized +42.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $22.55 Unrealized +71.1%
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 143 Est. Cost $64.83 Unrealized +24.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 141 Est. Cost $67.72 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $167.77 Unrealized +17.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 333 Est. Cost $34.91 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $12 Shares 100 Est. Cost $98.32 Unrealized +16.8%
ATKR ATKORE INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $100.07 Unrealized +5.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 368 Est. Cost $30.56 Unrealized +8.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 180 Est. Cost $53.25 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 216 Est. Cost $39.00 Unrealized +35.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $12 Shares 640 Est. Cost $11.30 Unrealized +74.4%
SHV ISHARES TR 0.0%
Value ($000) $12 Shares 108 Est. Cost $106.42 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12 Shares 237 Est. Cost $46.57 Unrealized -5.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $138.78 Unrealized +3.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $12 Shares 283 Est. Cost $35.21 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $12 Shares 492 Est. Cost $41.62 Unrealized -45.1%
WCC WESCO INTL INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $142.14 Unrealized +12.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $124.55 Unrealized -5.7%
TDTT FLEXSHARES TR 0.0%
Value ($000) $12 Shares 481 Est. Cost $24.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12 Shares 72 Est. Cost $104.69 Unrealized +44.9%
HUBB HUBBELL INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $275.85 Unrealized +36.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 226 Est. Cost $36.02 Unrealized +19.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 251 Est. Cost $32.91 Unrealized +26.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 213 Est. Cost $60.76 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11 Shares 137 Est. Cost $80.55 Unrealized +2.6%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $11 Shares 1,360 Est. Cost $9.71 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $11 Shares 225 Est. Cost $43.36 Unrealized +4.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11 Shares 142 Est. Cost $63.11 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11 Shares 405 Est. Cost $16.42 Unrealized +52.9%
NOVT NOVANTA INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $141.89 Unrealized +22.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $214.72 Unrealized +89.2%
ARKK ARK ETF TR 0.0%
Value ($000) $11 Shares 236 Est. Cost $114.82 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $11 Shares 4,890 Est. Cost $1.90 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $69.13 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $11 Shares 419 Est. Cost $18.96 Unrealized +26.6%
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 89 Est. Cost $66.66 Unrealized +78.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11 Shares 138 Est. Cost $76.42 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 228 Est. Cost $51.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 Shares 139 Est. Cost $62.76 Unrealized +16.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $2.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 30,000 Est. Cost $0.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $421.90 Unrealized +27.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $86.66 Unrealized +69.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $11 Shares 1,590 Est. Cost $5.91 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $21.90 Unrealized -45.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 300 Est. Cost $26.50 Unrealized +20.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $280.08 Unrealized -29.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 219 Est. Cost $72.81 Unrealized
AAON AAON INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $62.65 Unrealized +45.0%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $87.51 Unrealized +23.8%
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $195.43 Unrealized +98.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 255 Est. Cost $52.01 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $221.90 Unrealized +29.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $225.37 Unrealized +22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 916 Est. Cost $14.25 Unrealized -25.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $108.41 Unrealized +14.8%
OEF ISHARES TR 0.0%
Value ($000) $10 Shares 37 Est. Cost $264.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $85.75 Unrealized -1.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 302 Est. Cost $29.74 Unrealized +17.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 335 Est. Cost $27.48 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $10 Shares 140 Est. Cost $67.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $173.93 Unrealized +51.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $7.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $151.10 Unrealized +5.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.11 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $10 Shares 1,412 Est. Cost $6.61 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 97 Est. Cost $99.88 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $10 Shares 128 Est. Cost $65.22 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $10 Shares 972 Est. Cost $18.52 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 254 Est. Cost $16.62 Unrealized +101.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $10 Shares 218 Est. Cost $51.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 659 Est. Cost $9.43 Unrealized +42.4%
AIA ISHARES TR 0.0%
Value ($000) $10 Shares 134 Est. Cost $58.01 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $10 Shares 97 Est. Cost $72.16 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 420 Est. Cost $20.51 Unrealized +18.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 417 Est. Cost $19.76 Unrealized +5.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $98.79 Unrealized +42.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $113.50 Unrealized +95.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 44 Est. Cost $111.67 Unrealized +90.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $156.06 Unrealized -44.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $1.18 Unrealized +359.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $21.80 Unrealized +22.0%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $159.02 Unrealized +14.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9 Shares 5 Est. Cost $1661.99 Unrealized +14.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $45.41 Unrealized -5.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $32.81 Unrealized +21.4%
SPYD SPDR SER TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $232.69 Unrealized +8.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $9 Shares 815 Est. Cost $10.08 Unrealized +1.7%
TTC TORO CO 0.0%
Value ($000) $9 Shares 104 Est. Cost $88.40 Unrealized +1.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 227 Est. Cost $38.29 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $112.29 Unrealized +54.2%
ASGN ASGN INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $113.35 Unrealized -18.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $9 Shares 785 Est. Cost $5.21 Unrealized +97.1%
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 202 Est. Cost $23.09 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 157 Est. Cost $31.85 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 136 Est. Cost $51.10 Unrealized +10.2%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $42.82 Unrealized +30.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $132.03 Unrealized +31.7%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $517.71 Unrealized +3.0%
WAB WABTEC 0.0%
Value ($000) $9 Shares 48 Est. Cost $72.42 Unrealized +125.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 245 Est. Cost $29.36 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $62.56 Unrealized +57.6%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 73 Est. Cost $82.19 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $43.06 Unrealized +48.8%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 143 Est. Cost $41.96 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $50.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $105.26 Unrealized +56.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $56.83 Unrealized +0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $39.49 Unrealized +61.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 Shares 274 Est. Cost $23.08 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 73 Est. Cost $82.19 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 170 Est. Cost $43.76 Unrealized +1.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $62.21 Unrealized +6.4%
RACE FERRARI N V 0.0%
Value ($000) $8 Shares 17 Est. Cost $291.36 Unrealized +53.9%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.67 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 106 Est. Cost $46.26 Unrealized +47.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $173.65 Unrealized +46.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $38.06 Unrealized +21.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $140.64 Unrealized +38.2%
SHYG ISHARES TR 0.0%
Value ($000) $8 Shares 178 Est. Cost $39.33 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 70 Est. Cost $73.39 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $333.58 Unrealized +44.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $101.87 Unrealized +12.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $66.10 Unrealized -37.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $543.45 Unrealized -10.6%
GTLS CHART INDS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $140.45 Unrealized -6.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 364 Est. Cost $22.68 Unrealized -12.2%
AMCOR PLC 0.0%
Value ($000) $8 Shares 666 Est. Cost $9.83 Unrealized +3.1%
SHY ISHARES TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $82.16 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $35.62 Unrealized +11.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $306.06 Unrealized +22.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $37.62 Unrealized +35.1%
VC VISTEON CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $104.87 Unrealized -3.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 675 Est. Cost $11.84 Unrealized
XPO XPO INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $45.28 Unrealized +147.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $7 Shares 1,010 Est. Cost $8.27 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 358 Est. Cost $17.79 Unrealized +11.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $41.34 Unrealized +28.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7 Shares 36 Est. Cost $189.31 Unrealized +0.3%
ACM AECOM 0.0%
Value ($000) $7 Shares 69 Est. Cost $79.85 Unrealized +15.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $18.84 Unrealized +7.5%
SITM SITIME CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $216.79 Unrealized -34.0%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $104.23 Unrealized +58.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $385.06 Unrealized +46.2%
IMCG ISHARES TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $123.26 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.19 Unrealized +6.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 29 Est. Cost $164.45 Unrealized +48.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $22.70 Unrealized +57.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 175 Est. Cost $58.40 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.91 Unrealized +7.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 135 Est. Cost $38.59 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 234 Est. Cost $30.86 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $49.44 Unrealized +33.4%
BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 342 Est. Cost $17.78 Unrealized
CTS CTS CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $43.52 Unrealized +10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $70.93 Unrealized +50.9%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $99.13 Unrealized +35.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 498 Est. Cost $15.64 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 288 Est. Cost $35.98 Unrealized
SNY SANOFI 0.0%
Value ($000) $7 Shares 115 Est. Cost $49.91 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $59.67 Unrealized +63.4%
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $41.42 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 334 Est. Cost $11.18 Unrealized +65.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $110.08 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $75.33 Unrealized +42.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $23.23 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 243 Est. Cost $24.63 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $11.77 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 141 Est. Cost $80.91 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $42.95 Unrealized +20.9%
URA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 226 Est. Cost $28.83 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.52 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 37 Est. Cost $158.38 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $6 Shares 608 Est. Cost $13.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 22 Est. Cost $46.14 Unrealized +13.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $49.39 Unrealized +42.5%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.32 Unrealized +8.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6 Shares 149 Est. Cost $26.06 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $143.96 Unrealized -18.8%
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.35 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $6 Shares 708 Est. Cost $12.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 211 Est. Cost $41.99 Unrealized -36.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $73.96 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 684 Est. Cost $9.39 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $52.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $136.79 Unrealized +1.1%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $77.16 Unrealized -10.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $123.58 Unrealized +36.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 354 Est. Cost $9.80 Unrealized +59.5%
AGGY WISDOMTREE TR 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.09 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $330.66 Unrealized +33.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.98 Unrealized -16.4%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $215.66 Unrealized +11.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 37 Est. Cost $162.69 Unrealized -13.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.56 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.89 Unrealized +25.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 194 Est. Cost $19.86 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $258.49 Unrealized -52.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $52.89 Unrealized +11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $25.70 Unrealized -23.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $287.45 Unrealized +14.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 135 Est. Cost $88.89 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.64 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 137 Est. Cost $55.06 Unrealized -12.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6 Shares 117 Est. Cost $43.84 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 45 Est. Cost $107.40 Unrealized
GIB CGI INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $101.29 Unrealized +7.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6 Shares 99 Est. Cost $49.85 Unrealized +4.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6 Shares 10 Est. Cost $458.40 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 22 Est. Cost $180.66 Unrealized +35.2%
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $6 Shares 173 Est. Cost $32.78 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6 Shares 58 Est. Cost $65.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $123.63 Unrealized +28.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 120 Est. Cost $72.39 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $5 Shares 489 Est. Cost $14.31 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.67 Unrealized +6.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $119.91 Unrealized +2.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 249 Est. Cost $19.95 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.56 Unrealized -1.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $22.34 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.97 Unrealized +5.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.64 Unrealized +44.2%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.81 Unrealized +32.9%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.87 Unrealized +1.6%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.30 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $138.49 Unrealized +42.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $23.54 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 214 Est. Cost $37.66 Unrealized -41.1%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 133 Est. Cost $29.23 Unrealized +21.5%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.19 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $135.47 Unrealized +1.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $3.34 Unrealized -0.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.79 Unrealized +13.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $5 Shares 147 Est. Cost $29.89 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $143.53 Unrealized +15.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.38 Unrealized +2.2%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 41 Est. Cost $102.90 Unrealized +3.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 178 Est. Cost $21.43 Unrealized +29.5%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 758 Est. Cost $4.72 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $96.44 Unrealized +29.7%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 291 Est. Cost $14.72 Unrealized +0.9%
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.20 Unrealized +43.3%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $5 Shares 421 Est. Cost $14.25 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $80.16 Unrealized +23.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.14 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $5 Shares 67 Est. Cost $110.18 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 27 Est. Cost $143.06 Unrealized +18.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $81.66 Unrealized -10.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 12 Est. Cost $203.89 Unrealized +68.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 19 Est. Cost $145.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 519 Est. Cost $40.01 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 28 Est. Cost $136.14 Unrealized +13.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $144.60 Unrealized +0.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 64 Est. Cost $64.32 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 2,020 Est. Cost $5.24 Unrealized -57.3%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5 Shares 580 Est. Cost $7.75 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.29 Unrealized +11.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.51 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $100.00 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $4 Shares 312 Est. Cost $16.03 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.95 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.72 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.52 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 340 Est. Cost $18.41 Unrealized -26.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.81 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $177.78 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $49.12 Unrealized -12.6%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.38 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $4 Shares 488 Est. Cost $12.30 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $4 Shares 548 Est. Cost $9.12 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $119.93 Unrealized -12.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $47.27 Unrealized +99.7%
KOMP SPDR SER TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $60.24 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $14.82 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.62 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.84 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.92 Unrealized +3.8%
WIP SPDR SER TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.35 Unrealized -10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $97.71 Unrealized +40.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.14 Unrealized +29.9%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $307.06 Unrealized -38.5%
QHY WISDOMTREE TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.27 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $167.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.99 Unrealized -10.8%
GCOW PACER FDS TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.85 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.59 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $34.85 Unrealized +10.2%
IAT ISHARES TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $64.10 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $44.58 Unrealized -4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $96.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $186.06 Unrealized -0.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $17.29 Unrealized +67.8%
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.37 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 90 Est. Cost $56.50 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.50 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 216 Est. Cost $16.43 Unrealized -6.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $45.98 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.05 Unrealized +22.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $134.52 Unrealized +50.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $3 Shares 158 Est. Cost $25.32 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $85.64 Unrealized -25.5%
BOX BOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.47 Unrealized +49.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.09 Unrealized -25.1%
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.05 Unrealized +43.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.97 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $109.10 Unrealized -19.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.03 Unrealized -31.4%
COHU COHU INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $36.91 Unrealized -24.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.49 Unrealized +20.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $117.82 Unrealized -36.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $120.95 Unrealized -32.1%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $88.13 Unrealized -21.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.34 Unrealized +12.1%
BIL SPDR SER TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $92.06 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.04 Unrealized +40.0%
AOA ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.91 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.64 Unrealized +17.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.87 Unrealized +39.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.96 Unrealized +7.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.16 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 95 Est. Cost $42.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 40 Est. Cost $242.13 Unrealized -74.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $220.59 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $536.17 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.26 Unrealized +7.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3 Shares 375 Est. Cost $4.38 Unrealized +30.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $301.91 Unrealized -59.1%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 591 Est. Cost $4.02 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $195.49 Unrealized -56.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 35 Est. Cost $119.13 Unrealized -35.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 52 Est. Cost $37.91 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $61.22 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $65.22 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.82 Unrealized +4.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.96 Unrealized -15.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.59 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.88 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.70 Unrealized +27.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.32 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.81 Unrealized +110.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.77 Unrealized +57.7%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.10 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $142.37 Unrealized -53.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.17 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.39 Unrealized +81.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.95 Unrealized +59.5%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.69 Unrealized -15.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.03 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.13 Unrealized +30.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.92 Unrealized +20.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.15 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.26 Unrealized +43.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.39 Unrealized +10.5%
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.54 Unrealized +20.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.48 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.01 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $59.56 Unrealized +136.4%
RXO RXO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.14 Unrealized +40.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.85 Unrealized -2.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.11 Unrealized +1.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.83 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $31.35 Unrealized +64.3%
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.65 Unrealized -6.2%
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.76 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.57 Unrealized -15.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.44 Unrealized +2.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.45 Unrealized +39.1%
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.67 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.69 Unrealized -58.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $18.50 Unrealized -61.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.42 Unrealized +5.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.50 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 15 Est. Cost $118.86 Unrealized -18.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.15 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.88 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.90 Unrealized -40.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.87 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $1 Shares 228 Est. Cost $8.33 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.66 Unrealized +19.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $263.83 Unrealized -10.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.17 Unrealized +17.8%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $56.11 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.29 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1 Shares 108 Est. Cost $18.52 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.53 Unrealized +12.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.80 Unrealized +12.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.54 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.23 Unrealized +35.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $15.57 Unrealized -57.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.83 Unrealized -26.6%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.49 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.09 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $99.74 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $679.09 Unrealized -65.3%
INVESCO SR INCOME TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 419 Est. Cost $8.13 Unrealized -64.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.41 Unrealized +7.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.26 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $76.27 Unrealized -53.2%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $4.52 Unrealized +297.7%
TFI SPDR SER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.48 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.62 Unrealized +27.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $330.95 Unrealized +12.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.05 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.74 Unrealized +8.2%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.64 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.40 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $59.17 Unrealized -37.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.63 Unrealized +6.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.71 Unrealized +14.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.81 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.00 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.92 Unrealized +3.8%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $46.45 Unrealized -75.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.45 Unrealized -46.7%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $756.48 Unrealized -33.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.56 Unrealized +6.7%
XES SPDR SER TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.21 Unrealized +8.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.73 Unrealized +3.6%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $247.33 Unrealized +94.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.22 Unrealized +2.6%
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.89 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.93 Unrealized -11.1%
MBB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.68 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $217.93 Unrealized -74.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.48 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.37 Unrealized +5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.62 Unrealized -13.6%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.35 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $40.54 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $85.71 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.89 Unrealized -64.4%
KELLANOVA 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.18 Unrealized +21.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.40 Unrealized +10.8%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.31 Unrealized -5.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.74 Unrealized +0.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.89 Unrealized +27.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.50 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.57 Unrealized -19.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.25 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.48 Unrealized +47.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized -12.3%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.06 Unrealized -38.4%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.76 Unrealized +9.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.05 Unrealized 0.0%
FLNT FLUENT INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $3.35 Unrealized -6.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.54 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.94 Unrealized -2.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 830 Est. Cost $3.14 Unrealized -72.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.21 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.03 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.28 Unrealized +5.4%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $145.60 Unrealized -76.5%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.38 Unrealized -65.5%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.70 Unrealized -13.4%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $259.78 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $57.75 Unrealized +49.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.78 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $56.61 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 445 Est. Cost $2.56 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.67 Unrealized -58.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.77 Unrealized -1.2%
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.77 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $152.87 Unrealized -66.5%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.20 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.74 Unrealized +18.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $283.24 Unrealized -67.4%
TMFS RBB FD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.55 Unrealized +15.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.07 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.06 Unrealized +67.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 60 Est. Cost $13.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.95 Unrealized -2.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $166.67 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.82 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.55 Unrealized -23.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.50 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.09 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $227.99 Unrealized -75.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.44 Unrealized 0.0%
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.17 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 25 Est. Cost $42.00 Unrealized -42.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.41 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.01 Unrealized -12.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.81 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.40 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.38 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.87 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.05 Unrealized -50.9%
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $11.25 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.85 Unrealized +9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.34 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.06 Unrealized -22.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.58 Unrealized +33.8%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.00 Unrealized +3.8%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.49 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $103.43 Unrealized -72.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.66 Unrealized +69.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $41.08 Unrealized -89.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.42 Unrealized -46.2%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.67 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.63 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.97 Unrealized +2.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.05 Unrealized -13.1%
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.67 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.64 Unrealized -0.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.59 Unrealized -8.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $19.98 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.69 Unrealized +7.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.88 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $111.11 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.51 Unrealized -10.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +170.5%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.79 Unrealized -74.5%
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.40 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.66 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized +18.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.67 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.70 Unrealized +170.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.82 Unrealized -60.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized +59.6%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.58 Unrealized +207.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.26 Unrealized -24.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.69 Unrealized +113.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.14 Unrealized -63.1%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.05 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.87 Unrealized +53.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.19 Unrealized +121.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.63 Unrealized -76.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $77.96 Unrealized -96.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.29 Unrealized +126.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized -86.5%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.09 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized -6.5%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.89 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.27 Unrealized -22.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized -20.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.80 Unrealized