Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (1,381)

AAPL APPLE INC 5.6%
Value $24.62M Shares 98,314 Share Price $250.42 Est. Cost/Share $108.54 Unrealized @ Report Date +129.7%
DNL WISDOMTREE TR 3.6%
Value $15.68M Shares 435,694 Share Price $35.98 Est. Cost/Share $36.26 Unrealized @ Report Date -0.8%
DOL WISDOMTREE TR 3.3%
Value $14.68M Shares 296,917 Share Price $49.44 Est. Cost/Share $45.92 Unrealized @ Report Date +7.7%
SLYV SPDR SER TR 3.2%
Value $14.19M Shares 162,646 Share Price $87.25 Est. Cost/Share $70.02 Unrealized @ Report Date +24.6%
GOVT ISHARES TR 2.8%
Value $12.19M Shares 530,653 Share Price $22.98 Est. Cost/Share $22.44 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 2.7%
Value $12.08M Shares 28,668 Share Price $421.50 Est. Cost/Share $180.56 Unrealized @ Report Date +131.7%
BUFR FIRST TR EXCHNG TRADED FD VI 2.7%
Value $11.77M Shares 386,146 Share Price $30.47 Est. Cost/Share $24.55 Unrealized @ Report Date +24.1%
FPEI FIRST TR EXCH TRADED FD III 1.9%
Value $8.279M Shares 442,743 Share Price $18.70 Est. Cost/Share $17.29 Unrealized @ Report Date +8.2%
EFG ISHARES TR 1.8%
Value $8.093M Shares 83,575 Share Price $96.83 Est. Cost/Share $84.41 Unrealized @ Report Date +14.7%
SLYG SPDR SER TR 1.8%
Value $7.865M Shares 87,045 Share Price $90.35 Est. Cost/Share $80.58 Unrealized @ Report Date +12.1%
DLN WISDOMTREE TR 1.7%
Value $7.651M Shares 98,357 Share Price $77.79 Est. Cost/Share $59.79 Unrealized @ Report Date +30.1%
SPYV SPDR SER TR 1.7%
Value $7.318M Shares 143,093 Share Price $51.14 Est. Cost/Share $37.89 Unrealized @ Report Date +35.0%
SPYG SPDR SER TR 1.7%
Value $7.317M Shares 83,241 Share Price $87.90 Est. Cost/Share $56.18 Unrealized @ Report Date +56.5%
SPTS SPDR SER TR 1.5%
Value $6.64M Shares 228,893 Share Price $29.01 Est. Cost/Share $28.84 Unrealized @ Report Date +0.6%
BSMR INVESCO EXCH TRD SLF IDX FD 1.5%
Value $6.459M Shares 273,666 Share Price $23.60 Est. Cost/Share $23.46 Unrealized @ Report Date +0.6%
SPTI SPDR SER TR 1.5%
Value $6.422M Shares 230,358 Share Price $27.88 Est. Cost/Share $27.86 Unrealized @ Report Date +0.1%
JIG J P MORGAN EXCHANGE TRADED F 1.3%
Value $5.917M Shares 94,758 Share Price $62.45 Est. Cost/Share $56.86 Unrealized @ Report Date +9.8%
DES WISDOMTREE TR 1.3%
Value $5.899M Shares 171,719 Share Price $34.35 Est. Cost/Share $26.93 Unrealized @ Report Date +27.6%
AMZN AMAZON COM INC 1.3%
Value $5.833M Shares 26,586 Share Price $219.39 Est. Cost/Share $124.78 Unrealized @ Report Date +75.8%
FICS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $5.566M Shares 163,918 Share Price $33.95 Est. Cost/Share $31.94 Unrealized @ Report Date +6.3%
JPM JPMORGAN CHASE & CO. 1.3%
Value $5.536M Shares 23,095 Share Price $239.71 * Est. Cost/Share $116.01 Unrealized @ Report Date +102.4%
XOM EXXON MOBIL CORP 1.2%
Value $5.407M Shares 50,264 Share Price $107.57 * Est. Cost/Share $61.07 Unrealized @ Report Date +69.9%
AVGO BROADCOM INC 1.0%
Value $4.617M Shares 19,915 Share Price $231.84 Est. Cost/Share $145.48 Unrealized @ Report Date +57.9%
IWF ISHARES TR 1.0%
Value $4.264M Shares 10,617 Share Price $401.58 * Est. Cost/Share $54.64 Unrealized @ Report Date +83.7%
NVDA NVIDIA CORPORATION 1.0%
Value $4.227M Shares 31,479 Share Price $134.29 Est. Cost/Share $94.96 Unrealized @ Report Date +41.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.113M Shares 28,440 Share Price $144.62 * Est. Cost/Share $131.46 Unrealized @ Report Date +6.7%
SPEM SPDR INDEX SHS FDS 0.9%
Value $3.847M Shares 100,268 Share Price $38.37 Est. Cost/Share $36.60 Unrealized @ Report Date +4.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.9%
Value $3.762M Shares 161,254 Share Price $23.33 Est. Cost/Share $23.52 Unrealized @ Report Date -0.8%
GOOGL ALPHABET INC 0.7%
Value $3.164M Shares 16,712 Share Price $189.30 Est. Cost/Share $110.11 Unrealized @ Report Date +71.3%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $3.123M Shares 127,435 Share Price $24.51 Est. Cost/Share $24.50 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $3.081M Shares 10,525 Share Price $292.73 * Est. Cost/Share $213.47 Unrealized @ Report Date +34.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.016M Shares 17,991 Share Price $167.65 * Est. Cost/Share $114.30 Unrealized @ Report Date +42.9%
ABBV ABBVIE INC 0.6%
Value $2.775M Shares 15,615 Share Price $177.70 * Est. Cost/Share $107.57 Unrealized @ Report Date +59.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.673M Shares 116,532 Share Price $22.94 Est. Cost/Share $23.08 Unrealized @ Report Date -0.6%
IVW ISHARES TR 0.6%
Value $2.642M Shares 26,018 Share Price $101.53 Est. Cost/Share $64.69 Unrealized @ Report Date +57.0%
EFV ISHARES TR 0.6%
Value $2.608M Shares 49,705 Share Price $52.47 Est. Cost/Share $43.32 Unrealized @ Report Date +21.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.535M Shares 116,725 Share Price $21.72 Est. Cost/Share $21.94 Unrealized @ Report Date -1.0%
BSMV INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.488M Shares 118,889 Share Price $20.93 Est. Cost/Share $21.11 Unrealized @ Report Date -0.9%
MRK MERCK & CO INC 0.6%
Value $2.467M Shares 24,798 Share Price $99.48 * Est. Cost/Share $69.50 Unrealized @ Report Date +37.9%
DWM WISDOMTREE TR 0.5%
Value $2.413M Shares 45,783 Share Price $52.69 Est. Cost/Share $53.63 Unrealized @ Report Date -1.7%
MCD MCDONALDS CORP 0.5%
Value $2.328M Shares 8,029 Share Price $289.89 * Est. Cost/Share $210.83 Unrealized @ Report Date +34.4%
STBA S & T BANCORP INC 0.5%
Value $2.325M Shares 60,828 Share Price $38.22 Est. Cost/Share $37.13 Unrealized @ Report Date +2.9%
IVV ISHARES TR 0.5%
Value $2.323M Shares 3,946 Share Price $588.69 Est. Cost/Share $360.19 Unrealized @ Report Date +63.4%
ABT ABBOTT LABS 0.5%
Value $2.125M Shares 18,789 Share Price $113.11 Est. Cost/Share $91.58 Unrealized @ Report Date +21.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.099M Shares 89,040 Share Price $23.57 Est. Cost/Share $23.63 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.97M Shares 4,345 Share Price $453.28 Est. Cost/Share $270.71 Unrealized @ Report Date +67.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.969M Shares 3,892 Share Price $505.86 * Est. Cost/Share $349.28 Unrealized @ Report Date +41.3%
VUG VANGUARD INDEX FDS 0.4%
Value $1.864M Shares 4,542 Share Price $410.47 * Est. Cost/Share $41.00 Unrealized @ Report Date +66.8%
PFE PFIZER INC 0.4%
Value $1.831M Shares 69,021 Share Price $26.53 * Est. Cost/Share $34.64 Unrealized @ Report Date -28.6%
FISV FISERV INC 0.4%
Value $1.815M Shares 8,834 Share Price $205.42 Est. Cost/Share $110.26 Unrealized @ Report Date +86.3%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.792M Shares 86,762 Share Price $20.65 Est. Cost/Share $20.60 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.756M Shares 90,382 Share Price $19.43 Est. Cost/Share $19.34 Unrealized @ Report Date +0.4%
VTV VANGUARD INDEX FDS 0.4%
Value $1.641M Shares 9,695 Share Price $169.30 Est. Cost/Share $137.82 Unrealized @ Report Date +22.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.625M Shares 21,486 Share Price $75.63 Est. Cost/Share $27.43 Unrealized @ Report Date +175.8%
MDYG SPDR SER TR 0.4%
Value $1.612M Shares 18,556 Share Price $86.89 Est. Cost/Share $72.82 Unrealized @ Report Date +19.3%
DIS DISNEY WALT CO 0.4%
Value $1.605M Shares 14,415 Share Price $111.35 Est. Cost/Share $135.71 Unrealized @ Report Date -18.8%
SPMD SPDR SER TR 0.3%
Value $1.5M Shares 27,423 Share Price $54.69 Est. Cost/Share $47.23 Unrealized @ Report Date +15.8%
KO COCA COLA CO 0.3%
Value $1.491M Shares 23,947 Share Price $62.26 * Est. Cost/Share $52.68 Unrealized @ Report Date +14.8%
PEP PEPSICO INC 0.3%
Value $1.454M Shares 9,562 Share Price $152.06 * Est. Cost/Share $132.71 Unrealized @ Report Date +10.2%
IWD ISHARES TR 0.3%
Value $1.423M Shares 7,686 Share Price $185.13 Est. Cost/Share $139.62 Unrealized @ Report Date +32.6%
GOOG ALPHABET INC 0.3%
Value $1.421M Shares 7,460 Share Price $190.44 Est. Cost/Share $113.66 Unrealized @ Report Date +66.9%
TSLA TESLA INC 0.3%
Value $1.379M Shares 3,415 Share Price $403.84 Est. Cost/Share $240.25 Unrealized @ Report Date +68.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +109.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.278M Shares 31,961 Share Price $39.99 * Est. Cost/Share $37.67 Unrealized @ Report Date -0.7%
IWP ISHARES TR 0.3%
Value $1.26M Shares 9,943 Share Price $126.75 Est. Cost/Share $85.17 Unrealized @ Report Date +48.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.252M Shares 54,261 Share Price $23.07 Est. Cost/Share $23.03 Unrealized @ Report Date —
MCO MOODYS CORP 0.3%
Value $1.217M Shares 2,570 Share Price $473.37 Est. Cost/Share $253.99 Unrealized @ Report Date +85.0%
IWB ISHARES TR 0.3%
Value $1.195M Shares 3,709 Share Price $322.16 Est. Cost/Share $173.25 Unrealized @ Report Date +85.9%
CVX CHEVRON CORP NEW 0.3%
Value $1.19M Shares 8,218 Share Price $144.84 * Est. Cost/Share $124.58 Unrealized @ Report Date +11.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.15M Shares 59,056 Share Price $19.48 Est. Cost/Share $19.49 Unrealized @ Report Date -0.1%
VGT VANGUARD WORLD FD 0.3%
Value $1.13M Shares 1,817 Share Price $621.80 * Est. Cost/Share $31.95 Unrealized @ Report Date +143.3%
HD HOME DEPOT INC 0.3%
Value $1.122M Shares 2,885 Share Price $388.96 * Est. Cost/Share $211.72 Unrealized @ Report Date +79.3%
VTI VANGUARD INDEX FDS 0.3%
Value $1.121M Shares 3,867 Share Price $289.81 Est. Cost/Share $201.23 Unrealized @ Report Date +44.0%
CSCO CISCO SYS INC 0.3%
Value $1.111M Shares 18,761 Share Price $59.20 * Est. Cost/Share $41.76 Unrealized @ Report Date +37.5%
ORCL ORACLE CORP 0.2%
Value $1.086M Shares 6,516 Share Price $166.64 Est. Cost/Share $57.76 Unrealized @ Report Date +185.7%
CALF PACER FDS TR 0.2%
Value $1.053M Shares 23,924 Share Price $44.01 Est. Cost/Share $46.06 Unrealized @ Report Date -4.5%
IWM ISHARES TR 0.2%
Value $1.031M Shares 4,667 Share Price $220.96 Est. Cost/Share $166.07 Unrealized @ Report Date +33.1%
BAC BANK AMERICA CORP 0.2%
Value $1.02M Shares 23,204 Share Price $43.95 * Est. Cost/Share $29.83 Unrealized @ Report Date +44.0%
COWZ PACER FDS TR 0.2%
Value $1.017M Shares 18,010 Share Price $56.48 Est. Cost/Share $58.43 Unrealized @ Report Date -3.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.012M Shares 43,473 Share Price $23.27 Est. Cost/Share $23.26 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.2%
Value $993K Shares 2,738 Share Price $362.76 Est. Cost/Share $175.09 Unrealized @ Report Date +104.1%
ICVT ISHARES TR 0.2%
Value $989K Shares 11,639 Share Price $84.97 Est. Cost/Share $71.51 Unrealized @ Report Date +18.8%
IDCC INTERDIGITAL INC 0.2%
Value $983K Shares 5,074 Share Price $193.72 Est. Cost/Share $102.84 Unrealized @ Report Date +88.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $973K Shares 1,661 Share Price $586.03 Est. Cost/Share $392.84 Unrealized @ Report Date +49.2%
SPSM SPDR SER TR 0.2%
Value $972K Shares 21,648 Share Price $44.92 Est. Cost/Share $40.05 Unrealized @ Report Date +12.2%
IJR ISHARES TR 0.2%
Value $968K Shares 8,404 Share Price $115.22 Est. Cost/Share $96.98 Unrealized @ Report Date +18.8%
TJX TJX COS INC NEW 0.2%
Value $968K Shares 8,010 Share Price $120.81 Est. Cost/Share $56.34 Unrealized @ Report Date +111.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $934K Shares 7,324 Share Price $127.59 Est. Cost/Share $99.02 Unrealized @ Report Date +28.9%
IJT ISHARES TR 0.2%
Value $931K Shares 6,881 Share Price $135.37 Est. Cost/Share $102.25 Unrealized @ Report Date +32.4%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $924K Shares 26,144 Share Price $35.36 Est. Cost/Share $25.68 Unrealized @ Report Date +37.7%
BA BOEING CO 0.2%
Value $912K Shares 5,153 Share Price $177.00 Est. Cost/Share $177.03 Unrealized @ Report Date -0.0%
QQQ INVESCO QQQ TR 0.2%
Value $904K Shares 1,769 Share Price $511.27 Est. Cost/Share $280.66 Unrealized @ Report Date +82.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $904K Shares 2,570 Share Price $351.79 Est. Cost/Share $308.84 Unrealized @ Report Date +12.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $889K Shares 44,175 Share Price $20.13 Est. Cost/Share $20.18 Unrealized @ Report Date -0.2%
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $889K Shares 34,500 Share Price $25.76 Est. Cost/Share $25.96 Unrealized @ Report Date -0.8%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $868K Shares 34,608 Share Price $25.09 Est. Cost/Share $25.42 Unrealized @ Report Date -1.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $868K Shares 14,529 Share Price $59.73 * Est. Cost/Share $55.70 Unrealized @ Report Date +3.9%
FULT FULTON FINL CORP PA 0.2%
Value $864K Shares 44,833 Share Price $19.28 * Est. Cost/Share $11.75 Unrealized @ Report Date +57.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $861K Shares 1,771 Share Price $485.94 * Est. Cost/Share $405.56 Unrealized @ Report Date +16.4%
CRM SALESFORCE INC 0.2%
Value $860K Shares 2,572 Share Price $334.33 Est. Cost/Share $156.10 Unrealized @ Report Date +112.8%
WTRG ESSENTIAL UTILS INC 0.2%
Value $858K Shares 23,636 Share Price $36.32 Est. Cost/Share $47.14 Unrealized @ Report Date -22.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $845K Shares 3,602 Share Price $234.70 * Est. Cost/Share $215.39 Unrealized @ Report Date +6.7%
DWX SPDR INDEX SHS FDS 0.2%
Value $834K Shares 23,845 Share Price $34.96 Est. Cost/Share $33.35 Unrealized @ Report Date +4.8%
REGL PROSHARES TR 0.2%
Value $831K Shares 10,302 Share Price $80.66 Est. Cost/Share $72.41 Unrealized @ Report Date +11.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $820K Shares 44,723 Share Price $18.34 Est. Cost/Share $18.46 Unrealized @ Report Date -0.6%
MPC MARATHON PETE CORP 0.2%
Value $800K Shares 5,738 Share Price $139.50 * Est. Cost/Share $82.81 Unrealized @ Report Date +64.8%
MA MASTERCARD INCORPORATED 0.2%
Value $781K Shares 1,483 Share Price $526.57 Est. Cost/Share $344.33 Unrealized @ Report Date +52.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $778K Shares 11,611 Share Price $67.03 Est. Cost/Share $50.16 Unrealized @ Report Date +33.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $766K Shares 16,022 Share Price $47.82 Est. Cost/Share $44.61 Unrealized @ Report Date +7.2%
META META PLATFORMS INC 0.2%
Value $749K Shares 1,279 Share Price $585.51 Est. Cost/Share $295.47 Unrealized @ Report Date +97.5%
ISCG ISHARES TR 0.2%
Value $742K Shares 14,996 Share Price $49.46 Est. Cost/Share $43.53 Unrealized @ Report Date +13.6%
HSY HERSHEY CO 0.2%
Value $739K Shares 4,362 Share Price $169.35 * Est. Cost/Share $196.00 Unrealized @ Report Date -16.3%
CWB SPDR SER TR 0.2%
Value $718K Shares 9,219 Share Price $77.89 Est. Cost/Share $70.40 Unrealized @ Report Date +10.6%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $710K Shares 17,351 Share Price $40.92 Est. Cost/Share $33.28 Unrealized @ Report Date +23.0%
T AT&T INC 0.2%
Value $707K Shares 31,055 Share Price $22.77 * Est. Cost/Share $16.27 Unrealized @ Report Date +34.0%
IJH ISHARES TR 0.2%
Value $698K Shares 11,203 Share Price $62.31 Est. Cost/Share $54.84 Unrealized @ Report Date +13.6%
LLY ELI LILLY & CO 0.2%
Value $686K Shares 888 Share Price $772.00 Est. Cost/Share $330.58 Unrealized @ Report Date +131.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $684K Shares 25,038 Share Price $27.32 Est. Cost/Share $26.93 Unrealized @ Report Date +1.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $684K Shares 7,674 Share Price $89.08 Est. Cost/Share $88.30 Unrealized @ Report Date +0.9%
IJK ISHARES TR 0.2%
Value $664K Shares 7,306 Share Price $90.93 Est. Cost/Share $67.91 Unrealized @ Report Date +33.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $657K Shares 2,938 Share Price $223.71 Est. Cost/Share $99.39 Unrealized @ Report Date +123.8%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $650K Shares 13,579 Share Price $47.89 Est. Cost/Share $48.36 Unrealized @ Report Date -1.0%
SPYM SPDR SER TR 0.1%
Value $649K Shares 9,410 Share Price $68.94 Est. Cost/Share $51.70 Unrealized @ Report Date +33.3%
RTX RTX CORPORATION 0.1%
Value $644K Shares 5,567 Share Price $115.72 Est. Cost/Share $74.72 Unrealized @ Report Date +52.0%
DTD WISDOMTREE TR 0.1%
Value $643K Shares 8,479 Share Price $75.86 Est. Cost/Share $64.64 Unrealized @ Report Date +17.3%
VBK VANGUARD INDEX FDS 0.1%
Value $643K Shares 2,295 Share Price $280.06 Est. Cost/Share $191.00 Unrealized @ Report Date +46.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $640K Shares 14,537 Share Price $44.04 Est. Cost/Share $42.67 Unrealized @ Report Date +3.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $623K Shares 8,669 Share Price $71.91 Est. Cost/Share $83.79 Unrealized @ Report Date -14.2%
V VISA INC 0.1%
Value $623K Shares 1,970 Share Price $316.04 Est. Cost/Share $188.29 Unrealized @ Report Date +66.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $618K Shares 18,107 Share Price $34.13 Est. Cost/Share $33.87 Unrealized @ Report Date +0.8%
RWR SPDR SER TR 0.1%
Value $616K Shares 6,230 Share Price $98.86 Est. Cost/Share $97.82 Unrealized @ Report Date +1.1%
TOL TOLL BROTHERS INC 0.1%
Value $614K Shares 4,871 Share Price $125.95 Est. Cost/Share $40.84 Unrealized @ Report Date +208.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $598K Shares 7,074 Share Price $84.49 * Est. Cost/Share $68.86 Unrealized @ Report Date +18.9%
IVE ISHARES TR 0.1%
Value $592K Shares 3,102 Share Price $190.88 Est. Cost/Share $140.66 Unrealized @ Report Date +35.7%
VOE VANGUARD INDEX FDS 0.1%
Value $585K Shares 3,618 Share Price $161.77 Est. Cost/Share $110.95 Unrealized @ Report Date +45.8%
IEMG ISHARES INC 0.1%
Value $582K Shares 11,144 Share Price $52.22 Est. Cost/Share $54.92 Unrealized @ Report Date -4.9%
VOO VANGUARD INDEX FDS 0.1%
Value $573K Shares 1,064 Share Price $538.81 Est. Cost/Share $395.02 Unrealized @ Report Date +36.4%
D DOMINION ENERGY INC 0.1%
Value $571K Shares 10,593 Share Price $53.86 * Est. Cost/Share $68.12 Unrealized @ Report Date -24.5%
SDY SPDR SER TR 0.1%
Value $569K Shares 4,309 Share Price $132.10 Est. Cost/Share $109.98 Unrealized @ Report Date +20.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $564K Shares 9,798 Share Price $57.53 Est. Cost/Share $54.71 Unrealized @ Report Date +5.2%
YUM YUM BRANDS INC 0.1%
Value $549K Shares 4,092 Share Price $134.16 Est. Cost/Share $119.83 Unrealized @ Report Date +9.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $539K Shares 588 Share Price $916.27 Est. Cost/Share $458.43 Unrealized @ Report Date +98.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $538K Shares 11,136 Share Price $48.33 Est. Cost/Share $33.17 Unrealized @ Report Date +45.7%
QCOM QUALCOMM INC 0.1%
Value $538K Shares 3,503 Share Price $153.62 * Est. Cost/Share $133.04 Unrealized @ Report Date +12.9%
ISCV ISHARES TR 0.1%
Value $538K Shares 8,486 Share Price $63.41 Est. Cost/Share $59.48 Unrealized @ Report Date +6.6%
ETN EATON CORP PLC 0.1%
Value $538K Shares 1,621 Share Price $331.87 Est. Cost/Share $215.48 Unrealized @ Report Date +52.5%
IEFA ISHARES TR 0.1%
Value $533K Shares 7,586 Share Price $70.28 Est. Cost/Share $68.95 Unrealized @ Report Date +1.9%
IJS ISHARES TR 0.1%
Value $526K Shares 4,842 Share Price $108.61 Est. Cost/Share $80.67 Unrealized @ Report Date +34.6%
SONY SONY GROUP CORP 0.1%
Value $518K Shares 24,462 Share Price $21.16 Est. Cost/Share $17.38 Unrealized @ Report Date +21.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $511K Shares 22,824 Share Price $22.40 Est. Cost/Share $22.38 Unrealized @ Report Date +0.1%
AZN ASTRAZENECA PLC 0.1%
Value $508K Shares 7,754 Share Price $65.52 Est. Cost/Share $57.35 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $507K Shares 1,818 Share Price $278.94 Est. Cost/Share $133.60 Unrealized @ Report Date +106.8%
ILCV ISHARES TR 0.1%
Value $500K Shares 6,169 Share Price $80.98 Est. Cost/Share $76.42 Unrealized @ Report Date +6.0%
IWN ISHARES TR 0.1%
Value $496K Shares 3,022 Share Price $164.17 Est. Cost/Share $133.76 Unrealized @ Report Date +22.7%
GIS GENERAL MLS INC 0.1%
Value $488K Shares 7,650 Share Price $63.77 * Est. Cost/Share $42.80 Unrealized @ Report Date +42.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $456K Shares 31,830 Share Price $14.33 Est. Cost/Share $15.60 Unrealized @ Report Date -8.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $455K Shares 2,323 Share Price $195.83 Est. Cost/Share $154.95 Unrealized @ Report Date +26.4%
PAYX PAYCHEX INC 0.1%
Value $452K Shares 3,221 Share Price $140.22 * Est. Cost/Share $72.16 Unrealized @ Report Date +88.4%
LOW LOWES COS INC 0.1%
Value $442K Shares 1,791 Share Price $246.80 Est. Cost/Share $187.27 Unrealized @ Report Date +29.2%
TRI THOMSON REUTERS CORP 0.1%
Value $442K Shares 2,753 Share Price $160.51 * Est. Cost/Share $122.38 Unrealized @ Report Date +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $441K Shares 2,007 Share Price $219.83 * Est. Cost/Share $101.37 Unrealized @ Report Date +111.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $425K Shares 3,244 Share Price $131.04 * Est. Cost/Share $112.69 Unrealized @ Report Date +11.7%
UNP UNION PAC CORP 0.1%
Value $421K Shares 1,847 Share Price $228.04 * Est. Cost/Share $171.56 Unrealized @ Report Date +29.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $415K Shares 4,900 Share Price $84.77 * Est. Cost/Share $63.64 Unrealized @ Report Date +28.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $404K Shares 4,533 Share Price $89.22 * Est. Cost/Share $72.03 Unrealized @ Report Date +19.7%
IWO ISHARES TR 0.1%
Value $401K Shares 1,394 Share Price $287.82 Est. Cost/Share $244.43 Unrealized @ Report Date +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $401K Shares 770 Share Price $520.23 Est. Cost/Share $527.73 Unrealized @ Report Date -1.8%
AFL AFLAC INC 0.1%
Value $400K Shares 3,865 Share Price $103.44 * Est. Cost/Share $41.73 Unrealized @ Report Date +142.6%
CTVA CORTEVA INC 0.1%
Value $394K Shares 6,921 Share Price $56.96 Est. Cost/Share $36.62 Unrealized @ Report Date +54.0%
MS MORGAN STANLEY 0.1%
Value $393K Shares 3,127 Share Price $125.70 * Est. Cost/Share $72.62 Unrealized @ Report Date +68.4%
GILD GILEAD SCIENCES INC 0.1%
Value $393K Shares 4,253 Share Price $92.37 * Est. Cost/Share $52.20 Unrealized @ Report Date +72.1%
MMM 3M CO 0.1%
Value $390K Shares 3,022 Share Price $129.07 Est. Cost/Share $101.20 Unrealized @ Report Date +25.2%
QUAL ISHARES TR 0.1%
Value $388K Shares 2,180 Share Price $178.08 Est. Cost/Share $128.51 Unrealized @ Report Date +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $387K Shares 6,839 Share Price $56.56 * Est. Cost/Share $54.77 Unrealized @ Report Date -2.8%
EFA ISHARES TR 0.1%
Value $386K Shares 5,104 Share Price $75.61 Est. Cost/Share $69.07 Unrealized @ Report Date +9.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $383K Shares 20,730 Share Price $18.50 Est. Cost/Share $18.91 Unrealized @ Report Date -2.2%
URI UNITED RENTALS INC 0.1%
Value $383K Shares 544 Share Price $704.44 Est. Cost/Share $289.83 Unrealized @ Report Date +140.9%
DEM WISDOMTREE TR 0.1%
Value $379K Shares 9,357 Share Price $40.49 Est. Cost/Share $39.83 Unrealized @ Report Date +1.6%
WMT WALMART INC 0.1%
Value $374K Shares 4,143 Share Price $90.35 Est. Cost/Share $52.81 Unrealized @ Report Date +69.5%
VB VANGUARD INDEX FDS 0.1%
Value $367K Shares 1,528 Share Price $240.27 Est. Cost/Share $201.44 Unrealized @ Report Date +19.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $363K Shares 1,222 Share Price $296.79 Est. Cost/Share $114.63 Unrealized @ Report Date +155.6%
NFLX NETFLIX INC 0.1%
Value $362K Shares 406 Share Price $891.32 * Est. Cost/Share $56.04 Unrealized @ Report Date +59.0%
GLW CORNING INC 0.1%
Value $356K Shares 7,496 Share Price $47.52 Est. Cost/Share $29.81 Unrealized @ Report Date +56.4%
EEM ISHARES TR 0.1%
Value $354K Shares 8,470 Share Price $41.82 Est. Cost/Share $44.66 Unrealized @ Report Date -6.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $350K Shares 6,940 Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%
DON WISDOMTREE TR 0.1%
Value $341K Shares 6,693 Share Price $50.97 Est. Cost/Share $38.34 Unrealized @ Report Date +32.9%
NVO NOVO-NORDISK A S 0.1%
Value $338K Shares 3,932 Share Price $86.02 Est. Cost/Share $40.66 Unrealized @ Report Date +111.6%
LVHD LEGG MASON ETF INVT 0.1%
Value $338K Shares 8,800 Share Price $38.36 Est. Cost/Share $40.10 Unrealized @ Report Date -4.3%
FFIV F5 INC 0.1%
Value $328K Shares 1,305 Share Price $251.47 Est. Cost/Share $184.39 Unrealized @ Report Date +36.4%
AMGN AMGEN INC 0.1%
Value $328K Shares 1,259 Share Price $260.64 * Est. Cost/Share $190.10 Unrealized @ Report Date +32.8%
GWX SPDR INDEX SHS FDS 0.1%
Value $328K Shares 10,585 Share Price $30.98 Est. Cost/Share $28.03 Unrealized @ Report Date +10.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $326K Shares 2,707 Share Price $120.35 * Est. Cost/Share $85.34 Unrealized @ Report Date +36.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $326K Shares 1,775 Share Price $183.41 * Est. Cost/Share $185.10 Unrealized @ Report Date -4.3%
ILCG ISHARES TR 0.1%
Value $315K Shares 3,514 Share Price $89.60 Est. Cost/Share $73.50 Unrealized @ Report Date +21.9%
SYK STRYKER CORPORATION 0.1%
Value $313K Shares 870 Share Price $360.05 Est. Cost/Share $215.01 Unrealized @ Report Date +65.9%
SPHY SPDR SER TR 0.1%
Value $311K Shares 13,243 Share Price $23.47 Est. Cost/Share $22.81 Unrealized @ Report Date +2.9%
VCR VANGUARD WORLD FD 0.1%
Value $310K Shares 826 Share Price $375.38 Est. Cost/Share $262.91 Unrealized @ Report Date +42.8%
HON HONEYWELL INTL INC 0.1%
Value $305K Shares 1,350 Share Price $225.89 * Est. Cost/Share $169.76 Unrealized @ Report Date +22.7%
SBUX STARBUCKS CORP 0.1%
Value $305K Shares 3,337 Share Price $91.25 * Est. Cost/Share $77.60 Unrealized @ Report Date +14.6%
IWS ISHARES TR 0.1%
Value $304K Shares 2,352 Share Price $129.34 Est. Cost/Share $99.28 Unrealized @ Report Date +30.3%
PBF PBF ENERGY INC 0.1%
Value $303K Shares 11,424 Share Price $26.55 Est. Cost/Share $36.57 Unrealized @ Report Date -27.4%
NVS NOVARTIS AG 0.1%
Value $303K Shares 3,116 Share Price $97.31 Est. Cost/Share $88.04 Unrealized @ Report Date +10.5%
JSML JANUS DETROIT STR TR 0.1%
Value $302K Shares 4,605 Share Price $65.55 Est. Cost/Share $52.27 Unrealized @ Report Date +25.4%
SPGM SPDR INDEX SHS FDS 0.1%
Value $296K Shares 4,676 Share Price $63.33 Est. Cost/Share $63.50 Unrealized @ Report Date -0.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $293K Shares 2,130 Share Price $137.57 Est. Cost/Share $121.41 Unrealized @ Report Date +13.3%
VIS VANGUARD WORLD FD 0.1%
Value $288K Shares 1,131 Share Price $254.39 Est. Cost/Share $163.76 Unrealized @ Report Date +55.3%
EFAX SPDR INDEX SHS FDS 0.1%
Value $287K Shares 7,214 Share Price $39.81 Est. Cost/Share $41.16 Unrealized @ Report Date -3.3%
IYW ISHARES TR 0.1%
Value $283K Shares 1,776 Share Price $159.52 Est. Cost/Share $86.57 Unrealized @ Report Date +84.3%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $283K Shares 3,722 Share Price $76.06 Est. Cost/Share $52.69 Unrealized @ Report Date +44.4%
IUSG ISHARES TR 0.1%
Value $283K Shares 2,031 Share Price $139.35 Est. Cost/Share $111.36 Unrealized @ Report Date +25.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $274K Shares 744 Share Price $368.90 Est. Cost/Share $485.71 Unrealized @ Report Date -25.5%
C CITIGROUP INC 0.1%
Value $269K Shares 3,816 Share Price $70.39 * Est. Cost/Share $45.22 Unrealized @ Report Date +51.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $266K Shares 1,378 Share Price $192.84 * Est. Cost/Share $125.22 Unrealized @ Report Date +48.5%
PFF ISHARES TR 0.1%
Value $263K Shares 8,360 Share Price $31.44 Est. Cost/Share $37.43 Unrealized @ Report Date -16.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $257K Shares 1,065 Share Price $240.89 Est. Cost/Share $117.40 Unrealized @ Report Date +101.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $255K Shares 11,770 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date -0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $253K Shares 1,117 Share Price $226.09 Est. Cost/Share $133.05 Unrealized @ Report Date +67.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $252K Shares 4,521 Share Price $55.66 Est. Cost/Share $44.92 Unrealized @ Report Date +23.9%
GLD SPDR GOLD TR 0.1%
Value $251K Shares 1,038 Share Price $242.13 Est. Cost/Share $183.87 Unrealized @ Report Date +31.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $251K Shares 5,190 Share Price $48.42 Est. Cost/Share $47.37 Unrealized @ Report Date +2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $248K Shares 869 Share Price $285.79 Est. Cost/Share $224.91 Unrealized @ Report Date +25.0%
VBR VANGUARD INDEX FDS 0.1%
Value $247K Shares 1,248 Share Price $198.18 Est. Cost/Share $136.65 Unrealized @ Report Date +45.0%
QDF FLEXSHARES TR 0.1%
Value $247K Shares 3,501 Share Price $70.55 Est. Cost/Share $50.99 Unrealized @ Report Date +38.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $247K Shares 3,142 Share Price $78.46 Est. Cost/Share $51.72 Unrealized @ Report Date +51.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $246K Shares 1,971 Share Price $124.96 Est. Cost/Share $122.11 Unrealized @ Report Date +2.3%
CMCSA COMCAST CORP NEW 0.1%
Value $246K Shares 6,557 Share Price $37.53 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.5%
EXC EXELON CORP 0.1%
Value $243K Shares 6,462 Share Price $37.64 * Est. Cost/Share $27.17 Unrealized @ Report Date +33.7%
SPGI S&P GLOBAL INC 0.1%
Value $243K Shares 487 Share Price $498.03 Est. Cost/Share $376.77 Unrealized @ Report Date +31.2%
AIVL WISDOMTREE TR 0.1%
Value $240K Shares 2,258 Share Price $106.50 Est. Cost/Share $80.37 Unrealized @ Report Date +32.5%
ICOW PACER FDS TR 0.1%
Value $239K Shares 8,190 Share Price $29.19 Est. Cost/Share $30.27 Unrealized @ Report Date -3.6%
DGRO ISHARES TR 0.1%
Value $237K Shares 3,861 Share Price $61.34 Est. Cost/Share $50.21 Unrealized @ Report Date +22.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $236K Shares 1,956 Share Price $120.79 Est. Cost/Share $130.19 Unrealized @ Report Date -7.2%
MUNI PIMCO ETF TR 0.1%
Value $235K Shares 4,536 Share Price $51.73 Est. Cost/Share $51.00 Unrealized @ Report Date +1.4%
IQDG WISDOMTREE TR 0.1%
Value $231K Shares 6,745 Share Price $34.21 Est. Cost/Share $35.05 Unrealized @ Report Date -2.4%
ITOT ISHARES TR 0.1%
Value $230K Shares 1,786 Share Price $128.62 Est. Cost/Share $88.61 Unrealized @ Report Date +45.2%
VXUS VANGUARD STAR FDS 0.1%
Value $227K Shares 3,857 Share Price $58.93 Est. Cost/Share $55.46 Unrealized @ Report Date +6.2%
SCZ ISHARES TR 0.1%
Value $226K Shares 3,718 Share Price $60.75 Est. Cost/Share $61.85 Unrealized @ Report Date -1.8%
VOT VANGUARD INDEX FDS 0.1%
Value $225K Shares 886 Share Price $253.75 Est. Cost/Share $211.32 Unrealized @ Report Date +20.1%
STT STATE STR CORP 0.1%
Value $223K Shares 2,276 Share Price $98.15 * Est. Cost/Share $61.80 Unrealized @ Report Date +53.0%
DIVB ISHARES TR 0.1%
Value $222K Shares 4,693 Share Price $47.40 Est. Cost/Share $43.66 Unrealized @ Report Date +8.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $219K Shares 307 Share Price $712.33 Est. Cost/Share $721.65 Unrealized @ Report Date -1.8%
SPYX SPDR SER TR 0.0%
Value $219K Shares 4,540 Share Price $48.15 Est. Cost/Share $45.37 Unrealized @ Report Date +6.1%
NEE NEXTERA ENERGY INC 0.0%
Value $217K Shares 3,033 Share Price $71.69 * Est. Cost/Share $63.25 Unrealized @ Report Date +9.9%
GEV GE VERNOVA INC 0.0%
Value $217K Shares 660 Share Price $328.93 Est. Cost/Share $162.10 Unrealized @ Report Date +102.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $216K Shares 4,316 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $214K Shares 9,985 Share Price $21.39 Est. Cost/Share $21.34 Unrealized @ Report Date +0.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $211K Shares 4,375 Share Price $48.29 Est. Cost/Share $45.73 Unrealized @ Report Date +5.6%
LQD ISHARES TR 0.0%
Value $209K Shares 1,952 Share Price $106.84 Est. Cost/Share $114.72 Unrealized @ Report Date -6.9%
AZO AUTOZONE INC 0.0%
Value $208K Shares 65 Share Price $3202.00 Est. Cost/Share $1984.50 Unrealized @ Report Date +61.4%
WTAI WISDOMTREE TR 0.0%
Value $208K Shares 9,459 Share Price $22.00 Est. Cost/Share $18.86 Unrealized @ Report Date +16.6%
MOAT VANECK ETF TRUST 0.0%
Value $208K Shares 2,242 Share Price $92.72 Est. Cost/Share $68.63 Unrealized @ Report Date +35.1%
ISTB ISHARES TR 0.0%
Value $208K Shares 4,351 Share Price $47.77 Est. Cost/Share $46.79 Unrealized @ Report Date +2.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $207K Shares 4,080 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
IXN ISHARES TR 0.0%
Value $207K Shares 2,438 Share Price $84.75 Est. Cost/Share $54.69 Unrealized @ Report Date +55.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $203K Shares 440 Share Price $462.23 Est. Cost/Share $170.71 Unrealized @ Report Date +167.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $199K Shares 2,553 Share Price $78.01 Est. Cost/Share $76.85 Unrealized @ Report Date +1.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $197K Shares 463 Share Price $425.50 Est. Cost/Share $363.64 Unrealized @ Report Date +17.0%
MTUM ISHARES TR 0.0%
Value $197K Shares 950 Share Price $206.92 Est. Cost/Share $157.89 Unrealized @ Report Date +31.1%
EMR EMERSON ELEC CO 0.0%
Value $196K Shares 1,583 Share Price $123.93 Est. Cost/Share $82.86 Unrealized @ Report Date +47.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $195K Shares 929 Share Price $210.28 Est. Cost/Share $166.82 Unrealized @ Report Date +23.7%
— HESS CORP 0.0%
Value $193K Shares 1,453 Share Price $133.01 Est. Cost/Share $98.42 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $187K Shares 798 Share Price $234.32 Est. Cost/Share $189.25 Unrealized @ Report Date +22.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $186K Shares 843 Share Price $221.00 * Est. Cost/Share $214.18 Unrealized @ Report Date +0.6%
IJJ ISHARES TR 0.0%
Value $185K Shares 1,483 Share Price $124.96 Est. Cost/Share $96.78 Unrealized @ Report Date +29.1%
IQLT ISHARES TR 0.0%
Value $185K Shares 4,982 Share Price $37.12 Est. Cost/Share $33.60 Unrealized @ Report Date +10.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $181K Shares 636 Share Price $283.85 Est. Cost/Share $171.78 Unrealized @ Report Date +63.8%
IUSV ISHARES TR 0.0%
Value $180K Shares 1,945 Share Price $92.59 Est. Cost/Share $89.71 Unrealized @ Report Date +3.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $179K Shares 36 Share Price $4968.42 Est. Cost/Share $2022.83 Unrealized @ Report Date +143.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $174K Shares 306 Share Price $569.58 Est. Cost/Share $582.23 Unrealized @ Report Date -2.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $171K Shares 501 Share Price $342.16 Est. Cost/Share $218.23 Unrealized @ Report Date +56.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $171K Shares 2,312 Share Price $74.03 Est. Cost/Share $78.03 Unrealized @ Report Date -5.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $171K Shares 1,493 Share Price $114.48 Est. Cost/Share $114.20 Unrealized @ Report Date +0.2%
AGG ISHARES TR 0.0%
Value $171K Shares 1,763 Share Price $96.90 Est. Cost/Share $105.53 Unrealized @ Report Date -8.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $169K Shares 1,493 Share Price $113.09 * Est. Cost/Share $105.97 Unrealized @ Report Date +1.3%
HYS PIMCO ETF TR 0.0%
Value $169K Shares 1,800 Share Price $93.68 Est. Cost/Share $92.36 Unrealized @ Report Date +1.4%
BKMC BNY MELLON ETF TRUST 0.0%
Value $168K Shares 1,658 Share Price $101.60 Est. Cost/Share $97.78 Unrealized @ Report Date +3.9%
VV VANGUARD INDEX FDS 0.0%
Value $167K Shares 620 Share Price $269.70 Est. Cost/Share $182.89 Unrealized @ Report Date +47.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $167K Shares 1,158 Share Price $144.06 Est. Cost/Share $93.53 Unrealized @ Report Date +52.5%
VO VANGUARD INDEX FDS 0.0%
Value $166K Shares 628 Share Price $264.32 * Est. Cost/Share $53.71 Unrealized @ Report Date +23.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $165K Shares 2,411 Share Price $68.26 Est. Cost/Share $48.09 Unrealized @ Report Date +40.5%
ALL ALLSTATE CORP 0.0%
Value $162K Shares 838 Share Price $192.79 Est. Cost/Share $111.11 Unrealized @ Report Date +70.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $161K Shares 815 Share Price $197.49 Est. Cost/Share $103.37 Unrealized @ Report Date +91.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $159K Shares 1,723 Share Price $92.23 * Est. Cost/Share $76.51 Unrealized @ Report Date +16.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $158K Shares 2,785 Share Price $56.88 Est. Cost/Share $46.51 Unrealized @ Report Date +22.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 1,842 Share Price $85.66 * Est. Cost/Share $26.52 Unrealized @ Report Date +61.5%
IWV ISHARES TR 0.0%
Value $158K Shares 472 Share Price $334.25 Est. Cost/Share $246.39 Unrealized @ Report Date +35.7%
MO ALTRIA GROUP INC 0.0%
Value $158K Shares 3,015 Share Price $52.29 * Est. Cost/Share $30.04 Unrealized @ Report Date +62.4%
ZTS ZOETIS INC 0.0%
Value $156K Shares 955 Share Price $162.98 Est. Cost/Share $162.83 Unrealized @ Report Date -1.3%
MCK MCKESSON CORP 0.0%
Value $156K Shares 273 Share Price $569.91 Est. Cost/Share $374.06 Unrealized @ Report Date +51.7%
WELL WELLTOWER INC 0.0%
Value $155K Shares 1,231 Share Price $126.03 Est. Cost/Share $67.71 Unrealized @ Report Date +82.9%
OC OWENS CORNING NEW 0.0%
Value $155K Shares 908 Share Price $170.32 Est. Cost/Share $100.31 Unrealized @ Report Date +69.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $155K Shares 533 Share Price $290.04 * Est. Cost/Share $249.92 Unrealized @ Report Date +12.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $154K Shares 1,715 Share Price $90.01 Est. Cost/Share $43.74 Unrealized @ Report Date +104.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 1,485 Share Price $101.74 Est. Cost/Share $62.87 Unrealized @ Report Date +61.8%
XSOE WISDOMTREE TR 0.0%
Value $151K Shares 4,939 Share Price $30.48 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
— DISCOVER FINL SVCS 0.0%
Value $151K Shares 869 Share Price $173.23 Est. Cost/Share $120.72 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $149K Shares 1,683 Share Price $88.79 Est. Cost/Share $71.25 Unrealized @ Report Date +24.6%
INTC INTEL CORP 0.0%
Value $149K Shares 7,438 Share Price $20.05 Est. Cost/Share $44.29 Unrealized @ Report Date -54.7%
CVS CVS HEALTH CORP 0.0%
Value $149K Shares 3,314 Share Price $44.89 * Est. Cost/Share $69.52 Unrealized @ Report Date -38.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $148K Shares 1,954 Share Price $75.69 * Est. Cost/Share $31.64 Unrealized @ Report Date +19.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $147K Shares 2,427 Share Price $60.59 Est. Cost/Share $55.61 Unrealized @ Report Date +9.0%
TTD THE TRADE DESK INC 0.0%
Value $142K Shares 1,209 Share Price $117.53 Est. Cost/Share $73.43 Unrealized @ Report Date +60.1%
IWX ISHARES TR 0.0%
Value $142K Shares 1,795 Share Price $79.03 Est. Cost/Share $68.39 Unrealized @ Report Date +15.6%
IWY ISHARES TR 0.0%
Value $142K Shares 602 Share Price $235.27 Est. Cost/Share $129.83 Unrealized @ Report Date +81.2%
ARCC ARES CAPITAL CORP 0.0%
Value $142K Shares 6,465 Share Price $21.89 * Est. Cost/Share $18.13 Unrealized @ Report Date +10.4%
PSK SPDR SER TR 0.0%
Value $139K Shares 4,219 Share Price $32.99 Est. Cost/Share $43.29 Unrealized @ Report Date -23.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $136K Shares 3,043 Share Price $44.56 Est. Cost/Share $37.49 Unrealized @ Report Date +18.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 4,839 Share Price $27.71 Est. Cost/Share $26.62 Unrealized @ Report Date +4.1%
OKE ONEOK INC NEW 0.0%
Value $134K Shares 1,333 Share Price $100.40 * Est. Cost/Share $33.58 Unrealized @ Report Date +184.1%
DEW WISDOMTREE TR 0.0%
Value $131K Shares 2,509 Share Price $52.32 Est. Cost/Share $52.64 Unrealized @ Report Date -0.6%
MFC MANULIFE FINL CORP 0.0%
Value $131K Shares 4,272 Share Price $30.71 Est. Cost/Share $18.96 Unrealized @ Report Date +62.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $130K Shares 1,830 Share Price $71.04 Est. Cost/Share $73.97 Unrealized @ Report Date -4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $128K Shares 728 Share Price $176.40 Est. Cost/Share $186.08 Unrealized @ Report Date -5.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 4,964 Share Price $25.86 Est. Cost/Share $24.03 Unrealized @ Report Date +7.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $128K Shares 1,191 Share Price $107.74 * Est. Cost/Share $82.04 Unrealized @ Report Date +26.7%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $128K Shares 2,487 Share Price $51.34 Est. Cost/Share $34.46 Unrealized @ Report Date +49.0%
DGRW WISDOMTREE TR 0.0%
Value $128K Shares 1,576 Share Price $80.93 Est. Cost/Share $74.02 Unrealized @ Report Date +9.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $127K Shares 2,530 Share Price $50.20 Est. Cost/Share $39.90 Unrealized @ Report Date +25.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $123K Shares 2,560 Share Price $48.17 Est. Cost/Share $35.60 Unrealized @ Report Date +35.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $123K Shares 306 Share Price $402.70 Est. Cost/Share $412.23 Unrealized @ Report Date -2.3%
WFC WELLS FARGO CO NEW 0.0%
Value $123K Shares 1,749 Share Price $70.24 * Est. Cost/Share $41.03 Unrealized @ Report Date +67.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $123K Shares 2,304 Share Price $53.24 Est. Cost/Share $58.58 Unrealized @ Report Date -9.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value $122K Shares 1,965 Share Price $62.09 Est. Cost/Share $59.89 Unrealized @ Report Date +3.7%
PPL PPL CORP 0.0%
Value $118K Shares 3,645 Share Price $32.46 * Est. Cost/Share $26.06 Unrealized @ Report Date +20.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $118K Shares 508 Share Price $232.52 * Est. Cost/Share $72.20 Unrealized @ Report Date +61.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $117K Shares 1,200 Share Price $97.86 Est. Cost/Share $99.65 Unrealized @ Report Date -1.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $116K Shares 920 Share Price $126.10 * Est. Cost/Share $142.16 Unrealized @ Report Date -17.0%
KRE SPDR SER TR 0.0%
Value $116K Shares 1,915 Share Price $60.35 Est. Cost/Share $49.89 Unrealized @ Report Date +21.0%
HPQ HP INC 0.0%
Value $114K Shares 3,491 Share Price $32.63 * Est. Cost/Share $18.12 Unrealized @ Report Date +72.4%
TMFG RBB FD INC 0.0%
Value $113K Shares 3,975 Share Price $28.33 Est. Cost/Share $25.29 Unrealized @ Report Date +12.0%
MBND SSGA ACTIVE TR 0.0%
Value $110K Shares 4,001 Share Price $27.52 Est. Cost/Share $27.43 Unrealized @ Report Date +0.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $110K Shares 2,367 Share Price $46.40 Est. Cost/Share $53.28 Unrealized @ Report Date -12.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $110K Shares 2,676 Share Price $41.02 * Est. Cost/Share $23.08 Unrealized @ Report Date +74.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $108K Shares 410 Share Price $263.49 * Est. Cost/Share $157.46 Unrealized @ Report Date +64.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $107K Shares 2,116 Share Price $50.71 Est. Cost/Share $50.75 Unrealized @ Report Date -0.1%
IYH ISHARES TR 0.0%
Value $107K Shares 1,837 Share Price $58.28 Est. Cost/Share $59.15 Unrealized @ Report Date -1.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 3,768 Share Price $28.31 Est. Cost/Share $28.46 Unrealized @ Report Date -0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $107K Shares 387 Share Price $275.43 Est. Cost/Share $189.23 Unrealized @ Report Date +44.6%
PLD PROLOGIS INC. 0.0%
Value $106K Shares 1,005 Share Price $105.70 * Est. Cost/Share $106.09 Unrealized @ Report Date -3.8%
XBI SPDR SER TR 0.0%
Value $105K Shares 1,166 Share Price $90.03 Est. Cost/Share $101.20 Unrealized @ Report Date -11.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $103K Shares 2,705 Share Price $38.09 Est. Cost/Share $25.21 Unrealized @ Report Date +51.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $103K Shares 3,360 Share Price $30.52 Est. Cost/Share $30.96 Unrealized @ Report Date -1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $102K Shares 500 Share Price $204.97 Est. Cost/Share $390.57 Unrealized @ Report Date -47.9%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $102K Shares 5,065 Share Price $20.12 Est. Cost/Share $21.01 Unrealized @ Report Date -4.2%
TMFM RBB FD INC 0.0%
Value $102K Shares 3,954 Share Price $25.77 Est. Cost/Share $23.03 Unrealized @ Report Date +11.9%
— SYNOVUS FINL CORP 0.0%
Value $102K Shares 1,986 Share Price $51.23 Est. Cost/Share $40.79 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $102K Shares 240 Share Price $423.70 Est. Cost/Share $365.33 Unrealized @ Report Date +14.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 453 Share Price $224.35 * Est. Cost/Share $81.10 Unrealized @ Report Date +38.3%
WM WASTE MGMT INC DEL 0.0%
Value $102K Shares 503 Share Price $201.79 Est. Cost/Share $136.07 Unrealized @ Report Date +46.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $101K Shares 1,060 Share Price $95.66 Est. Cost/Share $112.82 Unrealized @ Report Date -15.2%
IWR ISHARES TR 0.0%
Value $101K Shares 1,144 Share Price $88.40 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
DVY ISHARES TR 0.0%
Value $100K Shares 764 Share Price $131.29 Est. Cost/Share $112.38 Unrealized @ Report Date +16.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 476 Share Price $210.45 Est. Cost/Share $140.20 Unrealized @ Report Date +50.1%
ROST ROSS STORES INC 0.0%
Value $100K Shares 662 Share Price $151.27 Est. Cost/Share $135.11 Unrealized @ Report Date +10.7%
CEW WISDOMTREE TR 0.0%
Value $100K Shares 5,918 Share Price $16.92 Est. Cost/Share $18.16 Unrealized @ Report Date -6.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $99,839 Shares 4,047 Share Price $24.67 Est. Cost/Share $22.55 Unrealized @ Report Date +9.4%
STE STERIS PLC 0.0%
Value $99,697 Shares 485 Share Price $205.56 Est. Cost/Share $220.21 Unrealized @ Report Date -7.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $98,036 Shares 3,010 Share Price $32.57 Est. Cost/Share $32.21 Unrealized @ Report Date +1.1%
SPAB SPDR SER TR 0.0%
Value $97,311 Shares 3,894 Share Price $24.99 Est. Cost/Share $25.74 Unrealized @ Report Date -2.9%
APH AMPHENOL CORP NEW 0.0%
Value $97,091 Shares 1,398 Share Price $69.45 Est. Cost/Share $50.17 Unrealized @ Report Date +37.4%
VVV VALVOLINE INC 0.0%
Value $96,999 Shares 2,681 Share Price $36.18 Est. Cost/Share $30.43 Unrealized @ Report Date +18.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $96,601 Shares 1,196 Share Price $80.77 * Est. Cost/Share $117.76 Unrealized @ Report Date -32.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $95,937 Shares 1,003 Share Price $95.65 Est. Cost/Share $103.25 Unrealized @ Report Date -7.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $95,650 Shares 3,025 Share Price $31.62 * Est. Cost/Share $34.66 Unrealized @ Report Date -13.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $95,488 Shares 1,665 Share Price $57.35 * Est. Cost/Share $77.75 Unrealized @ Report Date -28.5%
AXON AXON ENTERPRISE INC 0.0%
Value $94,497 Shares 159 Share Price $594.32 Est. Cost/Share $221.46 Unrealized @ Report Date +168.4%
FAST FASTENAL CO 0.0%
Value $93,699 Shares 1,303 Share Price $71.91 * Est. Cost/Share $21.05 Unrealized @ Report Date +67.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $92,926 Shares 243 Share Price $382.41 Est. Cost/Share $322.82 Unrealized @ Report Date +18.5%
BKEM BNY MELLON ETF TRUST 0.0%
Value $92,845 Shares 1,580 Share Price $58.76 * Est. Cost/Share $172.86 Unrealized @ Report Date +2.0%
LNG CHENIERE ENERGY INC 0.0%
Value $91,798 Shares 427 Share Price $214.98 Est. Cost/Share $153.06 Unrealized @ Report Date +40.4%
SYY SYSCO CORP 0.0%
Value $91,293 Shares 1,194 Share Price $76.46 * Est. Cost/Share $66.48 Unrealized @ Report Date +11.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,927 Shares 1,820 Share Price $49.96 Est. Cost/Share $36.39 Unrealized @ Report Date +37.3%
NULV NUSHARES ETF TR 0.0%
Value $90,590 Shares 2,301 Share Price $39.37 Est. Cost/Share $34.16 Unrealized @ Report Date +15.3%
CC CHEMOURS CO 0.0%
Value $90,554 Shares 5,358 Share Price $16.90 * Est. Cost/Share $19.90 Unrealized @ Report Date -18.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $90,335 Shares 2,900 Share Price $31.15 * Est. Cost/Share $15.15 Unrealized @ Report Date +100.3%
BP BP PLC 0.0%
Value $89,537 Shares 3,029 Share Price $29.56 Est. Cost/Share $23.29 Unrealized @ Report Date +26.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $89,465 Shares 818 Share Price $109.37 Est. Cost/Share $30.53 Unrealized @ Report Date +257.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $89,329 Shares 156 Share Price $572.62 * Est. Cost/Share $399.49 Unrealized @ Report Date +40.5%
LEN LENNAR CORP 0.0%
Value $89,186 Shares 654 Share Price $136.37 * Est. Cost/Share $72.29 Unrealized @ Report Date +79.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $88,449 Shares 12,969 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $88,026 Shares 388 Share Price $226.87 * Est. Cost/Share $235.11 Unrealized @ Report Date -5.5%
NOBL PROSHARES TR 0.0%
Value $88,002 Shares 884 Share Price $99.55 Est. Cost/Share $94.84 Unrealized @ Report Date +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $87,877 Shares 4,116 Share Price $21.35 * Est. Cost/Share $11.18 Unrealized @ Report Date +85.9%
USB US BANCORP DEL 0.0%
Value $87,768 Shares 1,835 Share Price $47.83 * Est. Cost/Share $46.58 Unrealized @ Report Date -1.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $87,183 Shares 959 Share Price $90.91 * Est. Cost/Share $73.70 Unrealized @ Report Date +20.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $86,718 Shares 2,846 Share Price $30.47 Est. Cost/Share $25.94 Unrealized @ Report Date +17.5%
XYL XYLEM INC 0.0%
Value $85,971 Shares 741 Share Price $116.02 Est. Cost/Share $92.24 Unrealized @ Report Date +24.3%
CB CHUBB LIMITED 0.0%
Value $85,100 Shares 308 Share Price $276.30 Est. Cost/Share $208.76 Unrealized @ Report Date +31.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $83,623 Shares 246 Share Price $339.93 Est. Cost/Share $254.20 Unrealized @ Report Date +32.5%
TMUS T-MOBILE US INC 0.0%
Value $83,436 Shares 378 Share Price $220.73 Est. Cost/Share $161.26 Unrealized @ Report Date +34.8%
VTRS VIATRIS INC 0.0%
Value $83,412 Shares 6,700 Share Price $12.45 * Est. Cost/Share $10.59 Unrealized @ Report Date +11.8%
LRN STRIDE INC 0.0%
Value $83,144 Shares 800 Share Price $103.93 Est. Cost/Share $32.81 Unrealized @ Report Date +216.8%
ADBE ADOBE INC 0.0%
Value $82,266 Shares 185 Share Price $444.68 Est. Cost/Share $496.39 Unrealized @ Report Date -10.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $82,026 Shares 1,513 Share Price $54.21 * Est. Cost/Share $38.14 Unrealized @ Report Date +37.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $81,520 Shares 3,370 Share Price $24.19 Est. Cost/Share $23.45 Unrealized @ Report Date +3.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $80,295 Shares 1,037 Share Price $77.43 Est. Cost/Share $55.34 Unrealized @ Report Date +39.9%
VHT VANGUARD WORLD FD 0.0%
Value $80,166 Shares 316 Share Price $253.69 Est. Cost/Share $237.38 Unrealized @ Report Date +6.9%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,847 Shares 1,539 Share Price $51.88 Est. Cost/Share $54.88 Unrealized @ Report Date -5.5%
GUNR FLEXSHARES TR 0.0%
Value $79,774 Shares 2,194 Share Price $36.36 Est. Cost/Share $38.88 Unrealized @ Report Date -6.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,141 Shares 1,386 Share Price $57.10 Est. Cost/Share $59.81 Unrealized @ Report Date -4.5%
MUB ISHARES TR 0.0%
Value $78,208 Shares 734 Share Price $106.55 Est. Cost/Share $108.96 Unrealized @ Report Date -2.2%
HOLX HOLOGIC INC 0.0%
Value $76,704 Shares 1,064 Share Price $72.09 Est. Cost/Share $68.67 Unrealized @ Report Date +5.0%
CSX CSX CORP 0.0%
Value $76,189 Shares 2,361 Share Price $32.27 Est. Cost/Share $29.83 Unrealized @ Report Date +6.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $75,726 Shares 900 Share Price $84.14 * Est. Cost/Share $34.24 Unrealized @ Report Date +22.9%
FICO FAIR ISAAC CORP 0.0%
Value $75,655 Shares 38 Share Price $1990.92 Est. Cost/Share $563.68 Unrealized @ Report Date +253.2%
IEUR ISHARES TR 0.0%
Value $75,572 Shares 1,400 Share Price $53.98 Est. Cost/Share $51.64 Unrealized @ Report Date +4.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $75,052 Shares 935 Share Price $80.27 Est. Cost/Share $85.27 Unrealized @ Report Date -5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,122 Shares 423 Share Price $175.23 Est. Cost/Share $140.88 Unrealized @ Report Date +24.4%
F FORD MTR CO 0.0%
Value $73,884 Shares 7,463 Share Price $9.90 * Est. Cost/Share $9.18 Unrealized @ Report Date +0.3%
— MANAGED PORTFOLIO SERIES 0.0%
Value $73,766 Shares 1,572 Share Price $46.92 Est. Cost/Share $40.08 Unrealized @ Report Date —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $73,702 Shares 2,870 Share Price $25.68 Est. Cost/Share $25.45 Unrealized @ Report Date +0.9%
TIP ISHARES TR 0.0%
Value $73,626 Shares 691 Share Price $106.55 Est. Cost/Share $116.25 Unrealized @ Report Date -8.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $73,348 Shares 4,570 Share Price $16.05 Est. Cost/Share $15.91 Unrealized @ Report Date +0.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $73,338 Shares 4,480 Share Price $16.37 Est. Cost/Share $16.20 Unrealized @ Report Date +1.1%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $73,317 Shares 2,815 Share Price $26.05 Est. Cost/Share $25.96 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $73,033 Shares 616 Share Price $118.56 * Est. Cost/Share $80.90 Unrealized @ Report Date +39.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $72,942 Shares 933 Share Price $78.18 Est. Cost/Share $72.63 Unrealized @ Report Date +7.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $72,282 Shares 725 Share Price $99.70 Est. Cost/Share $79.30 Unrealized @ Report Date +25.7%
FDX FEDEX CORP 0.0%
Value $71,458 Shares 254 Share Price $281.33 * Est. Cost/Share $256.41 Unrealized @ Report Date +7.2%
ENB ENBRIDGE INC 0.0%
Value $71,447 Shares 1,684 Share Price $42.43 * Est. Cost/Share $23.59 Unrealized @ Report Date +69.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $70,812 Shares 400 Share Price $177.03 * Est. Cost/Share $130.61 Unrealized @ Report Date +31.9%
EES WISDOMTREE TR 0.0%
Value $69,367 Shares 1,286 Share Price $53.94 Est. Cost/Share $46.64 Unrealized @ Report Date +15.7%
PCAR PACCAR INC 0.0%
Value $69,117 Shares 664 Share Price $104.09 * Est. Cost/Share $75.78 Unrealized @ Report Date +33.8%
GM GENERAL MTRS CO 0.0%
Value $68,985 Shares 1,295 Share Price $53.27 Est. Cost/Share $49.82 Unrealized @ Report Date +5.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $68,889 Shares 1,085 Share Price $63.49 Est. Cost/Share $63.20 Unrealized @ Report Date +0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $68,761 Shares 999 Share Price $68.83 * Est. Cost/Share $60.31 Unrealized @ Report Date +11.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $68,716 Shares 1,830 Share Price $37.55 Est. Cost/Share $29.89 Unrealized @ Report Date +25.6%
CF CF INDS HLDGS INC 0.0%
Value $68,427 Shares 802 Share Price $85.32 * Est. Cost/Share $47.41 Unrealized @ Report Date +75.7%
DHR DANAHER CORPORATION 0.0%
Value $66,570 Shares 290 Share Price $229.55 Est. Cost/Share $199.63 Unrealized @ Report Date +14.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $66,112 Shares 640 Share Price $103.30 Est. Cost/Share $61.77 Unrealized @ Report Date +67.2%
VAW VANGUARD WORLD FD 0.0%
Value $65,180 Shares 347 Share Price $187.84 Est. Cost/Share $170.73 Unrealized @ Report Date +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $64,439 Shares 1,226 Share Price $52.56 Est. Cost/Share $47.87 Unrealized @ Report Date +9.8%
HDV ISHARES TR 0.0%
Value $64,325 Shares 573 Share Price $112.26 * Est. Cost/Share $19.57 Unrealized @ Report Date +14.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $64,221 Shares 719 Share Price $89.32 Est. Cost/Share $45.66 Unrealized @ Report Date +95.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $63,454 Shares 606 Share Price $104.71 Est. Cost/Share $80.88 Unrealized @ Report Date +27.8%
CTAS CINTAS CORP 0.0%
Value $62,849 Shares 344 Share Price $182.70 Est. Cost/Share $166.68 Unrealized @ Report Date +8.7%
KR KROGER CO 0.0%
Value $62,679 Shares 1,025 Share Price $61.15 Est. Cost/Share $43.70 Unrealized @ Report Date +37.1%
AMAT APPLIED MATLS INC 0.0%
Value $62,450 Shares 384 Share Price $162.63 Est. Cost/Share $96.80 Unrealized @ Report Date +66.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $62,190 Shares 1,231 Share Price $50.52 * Est. Cost/Share $54.12 Unrealized @ Report Date -10.2%
BIIB BIOGEN INC 0.0%
Value $62,086 Shares 406 Share Price $152.92 Est. Cost/Share $264.28 Unrealized @ Report Date -42.1%
SDOG ALPS ETF TR 0.0%
Value $62,050 Shares 1,098 Share Price $56.51 Est. Cost/Share $42.04 Unrealized @ Report Date +34.4%
TXN TEXAS INSTRS INC 0.0%
Value $61,316 Shares 327 Share Price $187.51 * Est. Cost/Share $163.73 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $61,108 Shares 241 Share Price $253.56 * Est. Cost/Share $192.56 Unrealized @ Report Date +28.5%
SHEL SHELL PLC 0.0%
Value $60,532 Shares 966 Share Price $62.66 Est. Cost/Share $59.75 Unrealized @ Report Date +4.9%
DINO HF SINCLAIR CORP 0.0%
Value $60,299 Shares 1,720 Share Price $35.06 * Est. Cost/Share $45.88 Unrealized @ Report Date -27.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $60,200 Shares 2,000 Share Price $30.10 Est. Cost/Share $33.79 Unrealized @ Report Date -10.9%
VFC V F CORP 0.0%
Value $59,616 Shares 2,778 Share Price $21.46 Est. Cost/Share $61.53 Unrealized @ Report Date -65.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $59,296 Shares 450 Share Price $131.77 Est. Cost/Share $140.86 Unrealized @ Report Date -6.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,225 Shares 839 Share Price $70.59 Est. Cost/Share $65.66 Unrealized @ Report Date +7.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $58,807 Shares 635 Share Price $92.61 Est. Cost/Share $64.85 Unrealized @ Report Date +40.3%
PSX PHILLIPS 66 0.0%
Value $58,560 Shares 514 Share Price $113.93 * Est. Cost/Share $57.37 Unrealized @ Report Date +91.4%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,527 Shares 1,650 Share Price $35.47 Est. Cost/Share $32.68 Unrealized @ Report Date +8.5%
COP CONOCOPHILLIPS 0.0%
Value $58,213 Shares 587 Share Price $99.17 * Est. Cost/Share $83.05 Unrealized @ Report Date +15.4%
— PARAMOUNT GLOBAL 0.0%
Value $58,032 Shares 5,548 Share Price $10.46 Est. Cost/Share $36.18 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $57,851 Shares 227 Share Price $254.85 Est. Cost/Share $192.41 Unrealized @ Report Date +31.4%
EG EVEREST GROUP LTD 0.0%
Value $57,631 Shares 159 Share Price $362.46 Est. Cost/Share $238.44 Unrealized @ Report Date +50.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $57,490 Shares 519 Share Price $110.77 Est. Cost/Share $91.75 Unrealized @ Report Date +19.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,307 Shares 969 Share Price $59.14 Est. Cost/Share $43.13 Unrealized @ Report Date +37.1%
VLO VALERO ENERGY CORP 0.0%
Value $56,698 Shares 463 Share Price $122.46 * Est. Cost/Share $96.82 Unrealized @ Report Date +22.8%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $56,595 Shares 4,736 Share Price $11.95 Est. Cost/Share $18.79 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $56,573 Shares 60 Share Price $942.88 * Est. Cost/Share $732.06 Unrealized @ Report Date +25.9%
ADI ANALOG DEVICES INC 0.0%
Value $56,514 Shares 266 Share Price $212.46 Est. Cost/Share $147.21 Unrealized @ Report Date +42.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $55,946 Shares 1,784 Share Price $31.36 Est. Cost/Share $21.68 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $55,890 Shares 227 Share Price $246.21 Est. Cost/Share $167.37 Unrealized @ Report Date +47.1%
MDT MEDTRONIC PLC 0.0%
Value $55,437 Shares 694 Share Price $79.88 * Est. Cost/Share $98.64 Unrealized @ Report Date -20.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $54,797 Shares 1,439 Share Price $38.08 Est. Cost/Share $41.72 Unrealized @ Report Date -10.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $54,122 Shares 845 Share Price $64.05 Est. Cost/Share $62.91 Unrealized @ Report Date +1.8%
INTU INTUIT 0.0%
Value $54,051 Shares 86 Share Price $628.50 Est. Cost/Share $448.95 Unrealized @ Report Date +39.1%
WPC WP CAREY INC 0.0%
Value $54,008 Shares 991 Share Price $54.50 Est. Cost/Share $70.30 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $53,267 Shares 3,846 Share Price $13.85 Est. Cost/Share $18.20 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $52,494 Shares 163 Share Price $322.05 Est. Cost/Share $322.05 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $52,130 Shares 1,000 Share Price $52.13 Est. Cost/Share $43.20 Unrealized @ Report Date +20.7%
WSFS WSFS FINL CORP 0.0%
Value $52,067 Shares 980 Share Price $53.13 Est. Cost/Share $44.54 Unrealized @ Report Date +19.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $51,948 Shares 1,037 Share Price $50.09 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%
CCI CROWN CASTLE INC 0.0%
Value $51,733 Shares 570 Share Price $90.76 * Est. Cost/Share $137.80 Unrealized @ Report Date -37.4%
INDA ISHARES TR 0.0%
Value $51,482 Shares 978 Share Price $52.64 Est. Cost/Share $42.38 Unrealized @ Report Date +24.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $51,435 Shares 688 Share Price $74.76 * Est. Cost/Share $136.61 Unrealized @ Report Date -48.8%
FTSD FRANKLIN ETF TR 0.0%
Value $51,268 Shares 568 Share Price $90.26 Est. Cost/Share $89.77 Unrealized @ Report Date +0.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $50,936 Shares 442 Share Price $115.24 Est. Cost/Share $31.93 Unrealized @ Report Date +254.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $49,461 Shares 1,860 Share Price $26.59 Est. Cost/Share $21.92 Unrealized @ Report Date +21.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $49,404 Shares 4,083 Share Price $12.10 Est. Cost/Share $18.72 Unrealized @ Report Date -35.4%
SMMU PIMCO ETF TR 0.0%
Value $49,292 Shares 989 Share Price $49.84 Est. Cost/Share $49.38 Unrealized @ Report Date +0.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $49,275 Shares 105 Share Price $469.29 Est. Cost/Share $387.51 Unrealized @ Report Date +19.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $48,491 Shares 943 Share Price $51.42 Est. Cost/Share $44.66 Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $48,299 Shares 709 Share Price $68.12 Est. Cost/Share $61.36 Unrealized @ Report Date +11.0%
SOLV SOLVENTUM CORP 0.0%
Value $48,290 Shares 731 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
NKE NIKE INC 0.0%
Value $48,126 Shares 636 Share Price $75.67 * Est. Cost/Share $127.34 Unrealized @ Report Date -41.9%
ET ENERGY TRANSFER L P 0.0%
Value $47,683 Shares 2,434 Share Price $19.59 Est. Cost/Share $10.88 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $46,596 Shares 463 Share Price $100.64 Est. Cost/Share $54.75 Unrealized @ Report Date +82.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $46,594 Shares 943 Share Price $49.41 * Est. Cost/Share $59.87 Unrealized @ Report Date -19.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $46,494 Shares 450 Share Price $103.32 * Est. Cost/Share $84.35 Unrealized @ Report Date +19.9%
VFH VANGUARD WORLD FD 0.0%
Value $46,165 Shares 391 Share Price $118.07 Est. Cost/Share $80.70 Unrealized @ Report Date +46.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $46,138 Shares 200 Share Price $230.69 Est. Cost/Share $69.53 Unrealized @ Report Date +227.6%
KLAC KLA CORP 0.0%
Value $45,369 Shares 72 Share Price $630.13 Est. Cost/Share $325.71 Unrealized @ Report Date +91.8%
NOW SERVICENOW INC 0.0%
Value $44,525 Shares 42 Share Price $1060.12 * Est. Cost/Share $130.78 Unrealized @ Report Date +62.1%
DBEF DBX ETF TR 0.0%
Value $44,215 Shares 1,068 Share Price $41.40 Est. Cost/Share $36.34 Unrealized @ Report Date +13.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44,110 Shares 396 Share Price $111.39 Est. Cost/Share $61.43 Unrealized @ Report Date +79.9%
EIX EDISON INTL 0.0%
Value $44,072 Shares 552 Share Price $79.84 * Est. Cost/Share $47.82 Unrealized @ Report Date +57.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $43,914 Shares 255 Share Price $172.21 * Est. Cost/Share $82.60 Unrealized @ Report Date +98.4%
DHS WISDOMTREE TR 0.0%
Value $43,879 Shares 470 Share Price $93.36 Est. Cost/Share $84.64 Unrealized @ Report Date +10.3%
GLDM WORLD GOLD TR 0.0%
Value $43,516 Shares 837 Share Price $51.99 Est. Cost/Share $37.20 Unrealized @ Report Date +39.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43,276 Shares 488 Share Price $88.68 * Est. Cost/Share $127.11 Unrealized @ Report Date -33.1%
FTNT FORTINET INC 0.0%
Value $42,516 Shares 450 Share Price $94.48 Est. Cost/Share $57.39 Unrealized @ Report Date +64.6%
EVR EVERCORE INC 0.0%
Value $42,133 Shares 152 Share Price $277.19 Est. Cost/Share $97.68 Unrealized @ Report Date +180.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $41,933 Shares 576 Share Price $72.80 * Est. Cost/Share $57.35 Unrealized @ Report Date +24.3%
IHI ISHARES TR 0.0%
Value $41,507 Shares 711 Share Price $58.38 Est. Cost/Share $53.69 Unrealized @ Report Date +8.7%
IUSB ISHARES TR 0.0%
Value $41,132 Shares 910 Share Price $45.20 Est. Cost/Share $47.84 Unrealized @ Report Date -5.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $40,904 Shares 1,569 Share Price $26.07 Est. Cost/Share $25.33 Unrealized @ Report Date +2.9%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $40,741 Shares 695 Share Price $58.62 Est. Cost/Share $86.09 Unrealized @ Report Date -31.9%
NFRA FLEXSHARES TR 0.0%
Value $40,450 Shares 746 Share Price $54.22 Est. Cost/Share $53.59 Unrealized @ Report Date +1.2%
MGC VANGUARD WORLD FD 0.0%
Value $40,405 Shares 190 Share Price $212.66 Est. Cost/Share $212.57 Unrealized @ Report Date +0.0%
VDE VANGUARD WORLD FD 0.0%
Value $40,396 Shares 333 Share Price $121.31 Est. Cost/Share $100.12 Unrealized @ Report Date +21.2%
MET METLIFE INC 0.0%
Value $40,367 Shares 493 Share Price $81.88 * Est. Cost/Share $55.84 Unrealized @ Report Date +42.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $40,190 Shares 1,002 Share Price $40.11 Est. Cost/Share $40.47 Unrealized @ Report Date -0.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,179 Shares 782 Share Price $51.38 Est. Cost/Share $45.50 Unrealized @ Report Date +12.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $40,118 Shares 356 Share Price $112.69 Est. Cost/Share $103.46 Unrealized @ Report Date +8.9%
MBB ISHARES TR 0.0%
Value $39,606 Shares 432 Share Price $91.68 Est. Cost/Share $93.51 Unrealized @ Report Date -2.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $39,440 Shares 1,042 Share Price $37.85 Est. Cost/Share $29.36 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $39,099 Shares 152 Share Price $257.23 Est. Cost/Share $185.70 Unrealized @ Report Date +37.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $39,056 Shares 357 Share Price $109.40 Est. Cost/Share $106.86 Unrealized @ Report Date +0.7%
ALC ALCON AG 0.0%
Value $39,023 Shares 460 Share Price $84.83 Est. Cost/Share $69.19 Unrealized @ Report Date +22.3%
KTB KONTOOR BRANDS INC 0.0%
Value $38,434 Shares 450 Share Price $85.41 Est. Cost/Share $37.39 Unrealized @ Report Date +128.4%
ESGV VANGUARD WORLD FD 0.0%
Value $38,285 Shares 365 Share Price $104.89 Est. Cost/Share $104.92 Unrealized @ Report Date -0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $38,074 Shares 450 Share Price $84.61 Est. Cost/Share $38.97 Unrealized @ Report Date +117.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $38,073 Shares 1,591 Share Price $23.93 Est. Cost/Share $27.16 Unrealized @ Report Date -11.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,935 Shares 156 Share Price $243.17 Est. Cost/Share $211.82 Unrealized @ Report Date +14.8%
INGR INGREDION INC 0.0%
Value $37,829 Shares 275 Share Price $137.56 Est. Cost/Share $78.11 Unrealized @ Report Date +76.1%
SPTL SPDR SER TR 0.0%
Value $37,190 Shares 1,420 Share Price $26.19 Est. Cost/Share $27.12 Unrealized @ Report Date -3.4%
SMDV PROSHARES TR 0.0%
Value $37,151 Shares 549 Share Price $67.67 Est. Cost/Share $61.69 Unrealized @ Report Date +9.7%
GWW GRAINGER W W INC 0.0%
Value $36,892 Shares 35 Share Price $1054.06 Est. Cost/Share $500.09 Unrealized @ Report Date +108.9%
EVRG EVERGY INC 0.0%
Value $36,807 Shares 598 Share Price $61.55 * Est. Cost/Share $44.68 Unrealized @ Report Date +32.5%
SHOP SHOPIFY INC 0.0%
Value $36,578 Shares 344 Share Price $106.33 Est. Cost/Share $53.94 Unrealized @ Report Date +97.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $36,357 Shares 407 Share Price $89.33 Est. Cost/Share $92.22 Unrealized @ Report Date -3.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,111 Shares 629 Share Price $57.41 Est. Cost/Share $54.15 Unrealized @ Report Date +6.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $35,340 Shares 355 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $35,159 Shares 191 Share Price $184.08 Est. Cost/Share $165.33 Unrealized @ Report Date +11.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $34,796 Shares 435 Share Price $79.99 Est. Cost/Share $78.24 Unrealized @ Report Date +2.2%
CAH CARDINAL HEALTH INC 0.0%
Value $34,653 Shares 293 Share Price $118.27 Est. Cost/Share $70.85 Unrealized @ Report Date +64.1%
CNI CANADIAN NATL RY CO 0.0%
Value $34,513 Shares 340 Share Price $101.51 Est. Cost/Share $99.73 Unrealized @ Report Date -0.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $34,472 Shares 2,450 Share Price $14.07 * Est. Cost/Share $7.85 Unrealized @ Report Date +75.6%
GAL SSGA ACTIVE ETF TR 0.0%
Value $34,416 Shares 779 Share Price $44.18 Est. Cost/Share $43.55 Unrealized @ Report Date +1.4%
USHY ISHARES TR 0.0%
Value $34,215 Shares 930 Share Price $36.79 Est. Cost/Share $36.10 Unrealized @ Report Date +1.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $34,193 Shares 462 Share Price $74.01 Est. Cost/Share $57.37 Unrealized @ Report Date +27.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $34,077 Shares 208 Share Price $163.83 * Est. Cost/Share $172.37 Unrealized @ Report Date -7.6%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,049 Shares 687 Share Price $49.56 Est. Cost/Share $41.80 Unrealized @ Report Date +18.5%
CFA VICTORY PORTFOLIOS II 0.0%
Value $33,964 Shares 400 Share Price $84.91 Est. Cost/Share $79.27 Unrealized @ Report Date +7.1%
SJM SMUCKER J M CO 0.0%
Value $33,917 Shares 308 Share Price $110.12 * Est. Cost/Share $108.74 Unrealized @ Report Date -2.7%
WGO WINNEBAGO INDS INC 0.0%
Value $33,446 Shares 700 Share Price $47.78 Est. Cost/Share $73.81 Unrealized @ Report Date -35.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $33,443 Shares 289 Share Price $115.72 Est. Cost/Share $89.00 Unrealized @ Report Date +30.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,125 Shares 924 Share Price $35.85 Est. Cost/Share $26.19 Unrealized @ Report Date +36.9%
TM TOYOTA MOTOR CORP 0.0%
Value $33,084 Shares 170 Share Price $194.61 Est. Cost/Share $141.93 Unrealized @ Report Date +37.1%
XITK SPDR SER TR 0.0%
Value $33,063 Shares 190 Share Price $174.02 Est. Cost/Share $146.86 Unrealized @ Report Date +18.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,940 Shares 250 Share Price $131.76 Est. Cost/Share $98.14 Unrealized @ Report Date +34.3%
AER AERCAP HOLDINGS NV 0.0%
Value $32,729 Shares 342 Share Price $95.70 Est. Cost/Share $34.36 Unrealized @ Report Date +176.4%
NVR NVR INC 0.0%
Value $32,716 Shares 4 Share Price $8179.00 Est. Cost/Share $4157.18 Unrealized @ Report Date +96.7%
AMP AMERIPRISE FINL INC 0.0%
Value $32,478 Shares 61 Share Price $532.43 Est. Cost/Share $201.88 Unrealized @ Report Date +160.4%
ISCB ISHARES TR 0.0%
Value $32,383 Shares 552 Share Price $58.66 Est. Cost/Share $52.36 Unrealized @ Report Date +12.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $32,098 Shares 1,414 Share Price $22.70 Est. Cost/Share $23.10 Unrealized @ Report Date -1.7%
WS WORTHINGTON STL INC 0.0%
Value $31,884 Shares 1,002 Share Price $31.82 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
RDN RADIAN GROUP INC 0.0%
Value $31,720 Shares 1,000 Share Price $31.72 * Est. Cost/Share $15.90 Unrealized @ Report Date +93.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,657 Shares 1,240 Share Price $25.53 Est. Cost/Share $21.18 Unrealized @ Report Date +20.6%
VLY VALLEY NATL BANCORP 0.0%
Value $31,656 Shares 3,494 Share Price $9.06 Est. Cost/Share $13.96 Unrealized @ Report Date -35.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,318 Shares 60 Share Price $521.97 Est. Cost/Share $341.00 Unrealized @ Report Date +53.1%
MGK VANGUARD WORLD FD 0.0%
Value $31,250 Shares 91 Share Price $343.41 * Est. Cost/Share $39.59 Unrealized @ Report Date +73.5%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $30,970 Shares 9,500 Share Price $3.26 Est. Cost/Share $3.22 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $30,815 Shares 392 Share Price $78.61 Est. Cost/Share $66.77 Unrealized @ Report Date +17.7%
PAVE GLOBAL X FDS 0.0%
Value $30,550 Shares 756 Share Price $40.41 Est. Cost/Share $40.85 Unrealized @ Report Date -1.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $30,454 Shares 1,225 Share Price $24.86 Est. Cost/Share $26.46 Unrealized @ Report Date -6.1%
MLPX GLOBAL X FDS 0.0%
Value $30,280 Shares 500 Share Price $60.56 Est. Cost/Share $59.49 Unrealized @ Report Date +1.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $29,863 Shares 1,104 Share Price $27.05 Est. Cost/Share $26.27 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $29,861 Shares 27 Share Price $1105.96 * Est. Cost/Share $204.79 Unrealized @ Report Date +78.9%
HUM HUMANA INC 0.0%
Value $29,699 Shares 117 Share Price $253.84 Est. Cost/Share $434.90 Unrealized @ Report Date -42.5%
DOW DOW INC 0.0%
Value $29,215 Shares 728 Share Price $40.13 * Est. Cost/Share $45.98 Unrealized @ Report Date -18.8%
IBB ISHARES TR 0.0%
Value $29,086 Shares 220 Share Price $132.21 Est. Cost/Share $130.66 Unrealized @ Report Date +1.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $28,893 Shares 870 Share Price $33.21 Est. Cost/Share $29.76 Unrealized @ Report Date +11.6%
LDUR PIMCO ETF TR 0.0%
Value $28,212 Shares 297 Share Price $94.99 Est. Cost/Share $95.38 Unrealized @ Report Date -0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $27,539 Shares 115 Share Price $239.47 Est. Cost/Share $96.02 Unrealized @ Report Date +147.1%
PPG PPG INDS INC 0.0%
Value $27,354 Shares 229 Share Price $119.45 * Est. Cost/Share $130.51 Unrealized @ Report Date -10.8%
SAIA SAIA INC 0.0%
Value $27,344 Shares 60 Share Price $455.73 Est. Cost/Share $280.73 Unrealized @ Report Date +62.3%
IYE ISHARES TR 0.0%
Value $27,342 Shares 600 Share Price $45.57 Est. Cost/Share $47.93 Unrealized @ Report Date -4.9%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $27,268 Shares 2,439 Share Price $11.18 Est. Cost/Share $11.28 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $27,186 Shares 509 Share Price $53.41 * Est. Cost/Share $49.74 Unrealized @ Report Date +1.0%
VOX VANGUARD WORLD FD 0.0%
Value $27,118 Shares 175 Share Price $154.96 Est. Cost/Share $94.17 Unrealized @ Report Date +64.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $27,060 Shares 397 Share Price $68.16 Est. Cost/Share $28.10 Unrealized @ Report Date +139.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $26,967 Shares 349 Share Price $77.27 Est. Cost/Share $77.23 Unrealized @ Report Date +0.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $26,693 Shares 1,328 Share Price $20.10 Est. Cost/Share $19.00 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $26,649 Shares 79 Share Price $337.33 Est. Cost/Share $346.18 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $26,573 Shares 141 Share Price $188.46 * Est. Cost/Share $103.63 Unrealized @ Report Date +76.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $26,504 Shares 200 Share Price $132.52 Est. Cost/Share $73.30 Unrealized @ Report Date +80.8%
IRM IRON MTN INC DEL 0.0%
Value $26,488 Shares 252 Share Price $105.11 * Est. Cost/Share $112.49 Unrealized @ Report Date -9.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $26,435 Shares 338 Share Price $78.21 Est. Cost/Share $54.01 Unrealized @ Report Date +43.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $26,373 Shares 282 Share Price $93.52 * Est. Cost/Share $91.88 Unrealized @ Report Date -0.7%
TGT TARGET CORP 0.0%
Value $26,360 Shares 195 Share Price $135.18 * Est. Cost/Share $153.02 Unrealized @ Report Date -15.4%
IGM ISHARES TR 0.0%
Value $26,339 Shares 258 Share Price $102.09 Est. Cost/Share $77.02 Unrealized @ Report Date +32.6%
ASML ASML HOLDING N V 0.0%
Value $26,337 Shares 38 Share Price $693.08 Est. Cost/Share $599.06 Unrealized @ Report Date +15.7%
HYG ISHARES TR 0.0%
Value $26,269 Shares 334 Share Price $78.65 Est. Cost/Share $82.98 Unrealized @ Report Date -5.2%
— TOTALENERGIES SE 0.0%
Value $25,996 Shares 477 Share Price $54.50 Est. Cost/Share $56.91 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $25,769 Shares 338 Share Price $76.24 * Est. Cost/Share $83.38 Unrealized @ Report Date -10.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,271 Shares 203 Share Price $124.49 * Est. Cost/Share $126.19 Unrealized @ Report Date -3.7%
NUE NUCOR CORP 0.0%
Value $25,209 Shares 216 Share Price $116.71 Est. Cost/Share $101.91 Unrealized @ Report Date +12.7%
DLS WISDOMTREE TR 0.0%
Value $25,180 Shares 400 Share Price $62.95 Est. Cost/Share $61.25 Unrealized @ Report Date +2.8%
HROW HARROW INC 0.0%
Value $25,162 Shares 750 Share Price $33.55 Est. Cost/Share $5.64 Unrealized @ Report Date +495.1%
XJR ISHARES TR 0.0%
Value $25,090 Shares 610 Share Price $41.13 Est. Cost/Share $42.67 Unrealized @ Report Date -3.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,872 Shares 392 Share Price $63.45 Est. Cost/Share $45.26 Unrealized @ Report Date +40.2%
IYJ ISHARES TR 0.0%
Value $24,835 Shares 186 Share Price $133.52 Est. Cost/Share $106.22 Unrealized @ Report Date +25.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,729 Shares 456 Share Price $54.23 Est. Cost/Share $53.12 Unrealized @ Report Date +2.1%
KGC KINROSS GOLD CORP 0.0%
Value $24,714 Shares 2,666 Share Price $9.27 Est. Cost/Share $7.02 Unrealized @ Report Date +32.0%
ABNB AIRBNB INC 0.0%
Value $24,442 Shares 186 Share Price $131.41 Est. Cost/Share $114.87 Unrealized @ Report Date +14.4%
VLUE ISHARES TR 0.0%
Value $24,267 Shares 230 Share Price $105.51 Est. Cost/Share $96.30 Unrealized @ Report Date +9.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $24,155 Shares 500 Share Price $48.31 Est. Cost/Share $41.13 Unrealized @ Report Date +17.5%
ESGU ISHARES TR 0.0%
Value $24,089 Shares 187 Share Price $128.82 Est. Cost/Share $89.20 Unrealized @ Report Date +44.4%
CMC COMMERCIAL METALS CO 0.0%
Value $24,006 Shares 484 Share Price $49.60 Est. Cost/Share $29.95 Unrealized @ Report Date +62.9%
SUI SUN CMNTYS INC 0.0%
Value $23,979 Shares 195 Share Price $122.97 Est. Cost/Share $122.89 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $23,905 Shares 1,599 Share Price $14.95 Est. Cost/Share $12.51 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $23,883 Shares 315 Share Price $75.82 * Est. Cost/Share $197.27 Unrealized @ Report Date -62.5%
SMH VANECK ETF TRUST 0.0%
Value $23,733 Shares 98 Share Price $242.17 Est. Cost/Share $229.37 Unrealized @ Report Date +5.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $23,706 Shares 1,109 Share Price $21.38 Est. Cost/Share $22.84 Unrealized @ Report Date -6.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $23,656 Shares 151 Share Price $156.66 Est. Cost/Share $167.89 Unrealized @ Report Date -6.7%
UBS UBS GROUP AG 0.0%
Value $23,437 Shares 773 Share Price $30.32 Est. Cost/Share $20.81 Unrealized @ Report Date +45.7%
DRIV GLOBAL X FDS 0.0%
Value $23,164 Shares 1,009 Share Price $22.96 Est. Cost/Share $23.01 Unrealized @ Report Date -0.2%
GRMN GARMIN LTD 0.0%
Value $23,101 Shares 112 Share Price $206.26 Est. Cost/Share $132.00 Unrealized @ Report Date +53.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $23,036 Shares 200 Share Price $115.18 Est. Cost/Share $81.55 Unrealized @ Report Date +41.2%
HYMB SPDR SER TR 0.0%
Value $23,022 Shares 900 Share Price $25.58 Est. Cost/Share $24.76 Unrealized @ Report Date +3.3%
EWY ISHARES INC 0.0%
Value $22,951 Shares 451 Share Price $50.89 Est. Cost/Share $62.65 Unrealized @ Report Date -18.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $22,897 Shares 36 Share Price $636.03 Est. Cost/Share $300.78 Unrealized @ Report Date +109.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,515 Shares 106 Share Price $212.41 Est. Cost/Share $158.65 Unrealized @ Report Date +31.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $22,410 Shares 1,125 Share Price $19.92 Est. Cost/Share $17.53 Unrealized @ Report Date +13.6%
IT GARTNER INC 0.0%
Value $22,286 Shares 46 Share Price $484.48 Est. Cost/Share $456.21 Unrealized @ Report Date +6.2%
BE BLOOM ENERGY CORP 0.0%
Value $22,210 Shares 1,000 Share Price $22.21 Est. Cost/Share $21.90 Unrealized @ Report Date +1.4%
EMB ISHARES TR 0.0%
Value $22,193 Shares 249 Share Price $89.13 Est. Cost/Share $89.80 Unrealized @ Report Date -0.8%
SO SOUTHERN CO 0.0%
Value $22,144 Shares 269 Share Price $82.32 * Est. Cost/Share $64.85 Unrealized @ Report Date +22.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,084 Shares 806 Share Price $27.40 * Est. Cost/Share $13.22 Unrealized @ Report Date +98.5%
MDYV SPDR SER TR 0.0%
Value $21,975 Shares 274 Share Price $80.20 Est. Cost/Share $65.52 Unrealized @ Report Date +22.4%
FTRE FORTREA HLDGS INC 0.0%
Value $21,914 Shares 1,175 Share Price $18.65 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,901 Shares 2,072 Share Price $10.57 Est. Cost/Share $15.45 Unrealized @ Report Date -31.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $21,861 Shares 1,292 Share Price $16.92 * Est. Cost/Share $16.93 Unrealized @ Report Date -4.0%
SPIB SPDR SER TR 0.0%
Value $21,720 Shares 663 Share Price $32.76 Est. Cost/Share $33.32 Unrealized @ Report Date -1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,524 Shares 134 Share Price $160.63 Est. Cost/Share $121.44 Unrealized @ Report Date +32.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $21,492 Shares 222 Share Price $96.81 Est. Cost/Share $70.19 Unrealized @ Report Date +37.9%
XT ISHARES TR 0.0%
Value $21,478 Shares 360 Share Price $59.66 Est. Cost/Share $52.75 Unrealized @ Report Date +13.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21,471 Shares 1,832 Share Price $11.72 Est. Cost/Share $9.25 Unrealized @ Report Date +26.7%
INFY INFOSYS LTD 0.0%
Value $21,460 Shares 979 Share Price $21.92 Est. Cost/Share $15.31 Unrealized @ Report Date +43.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $21,457 Shares 121 Share Price $177.33 * Est. Cost/Share $122.49 Unrealized @ Report Date +40.4%
EOG EOG RES INC 0.0%
Value $21,329 Shares 174 Share Price $122.58 * Est. Cost/Share $105.00 Unrealized @ Report Date +12.8%
PGR PROGRESSIVE CORP 0.0%
Value $21,325 Shares 89 Share Price $239.61 * Est. Cost/Share $145.68 Unrealized @ Report Date +51.6%
PATK PATRICK INDS INC 0.0%
Value $21,019 Shares 253 Share Price $83.08 Est. Cost/Share $58.02 Unrealized @ Report Date +40.8%
SPSB SPDR SER TR 0.0%
Value $20,902 Shares 700 Share Price $29.86 Est. Cost/Share $29.56 Unrealized @ Report Date +1.0%
VRSN VERISIGN INC 0.0%
Value $20,696 Shares 100 Share Price $206.96 Est. Cost/Share $205.37 Unrealized @ Report Date -0.1%
RIO RIO TINTO PLC 0.0%
Value $20,584 Shares 350 Share Price $58.81 Est. Cost/Share $66.97 Unrealized @ Report Date -12.2%
IGSB ISHARES TR 0.0%
Value $20,525 Shares 397 Share Price $51.70 Est. Cost/Share $51.90 Unrealized @ Report Date -0.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $20,436 Shares 576 Share Price $35.48 Est. Cost/Share $33.04 Unrealized @ Report Date +7.4%
FNB F N B CORP 0.0%
Value $20,382 Shares 1,379 Share Price $14.78 * Est. Cost/Share $7.01 Unrealized @ Report Date +104.4%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $20,170 Shares 1,342 Share Price $15.03 Est. Cost/Share $17.34 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20,159 Shares 17 Share Price $1185.82 * Est. Cost/Share $62.72 Unrealized @ Report Date +26.0%
HLN HALEON PLC 0.0%
Value $20,113 Shares 2,108 Share Price $9.54 Est. Cost/Share $8.38 Unrealized @ Report Date +13.9%
ELF E L F BEAUTY INC 0.0%
Value $19,837 Shares 158 Share Price $125.55 Est. Cost/Share $96.26 Unrealized @ Report Date +30.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $19,809 Shares 473 Share Price $41.88 * Est. Cost/Share $40.85 Unrealized @ Report Date -1.9%
EPI WISDOMTREE TR 0.0%
Value $19,783 Shares 437 Share Price $45.27 Est. Cost/Share $47.42 Unrealized @ Report Date -4.5%
BXP BXP INC 0.0%
Value $19,780 Shares 266 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $19,728 Shares 279 Share Price $70.71 Est. Cost/Share $64.31 Unrealized @ Report Date +9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,585 Shares 253 Share Price $77.41 * Est. Cost/Share $64.05 Unrealized @ Report Date +16.3%
XHB SPDR SER TR 0.0%
Value $19,332 Shares 185 Share Price $104.50 Est. Cost/Share $113.02 Unrealized @ Report Date -7.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19,227 Shares 148 Share Price $129.91 Est. Cost/Share $62.51 Unrealized @ Report Date +107.8%
— UNILEVER PLC 0.0%
Value $19,221 Shares 339 Share Price $56.70 Est. Cost/Share $56.45 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $19,078 Shares 187 Share Price $102.02 Est. Cost/Share $86.51 Unrealized @ Report Date +17.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19,017 Shares 9 Share Price $2113.00 Est. Cost/Share $1850.16 Unrealized @ Report Date +13.7%
OGN ORGANON & CO 0.0%
Value $19,000 Shares 1,273 Share Price $14.93 * Est. Cost/Share $26.79 Unrealized @ Report Date -45.7%
HUBG HUB GROUP INC 0.0%
Value $18,893 Shares 424 Share Price $44.56 Est. Cost/Share $41.21 Unrealized @ Report Date +8.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $18,846 Shares 1,953 Share Price $9.65 Est. Cost/Share $8.45 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $18,644 Shares 772 Share Price $24.15 Est. Cost/Share $22.02 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $18,362 Shares 226 Share Price $81.25 Est. Cost/Share $71.92 Unrealized @ Report Date +13.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,327 Shares 315 Share Price $58.18 Est. Cost/Share $58.22 Unrealized @ Report Date -0.1%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $18,293 Shares 1,657 Share Price $11.04 Est. Cost/Share $14.48 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $18,257 Shares 410 Share Price $44.53 * Est. Cost/Share $38.00 Unrealized @ Report Date +11.6%
SRE SEMPRA 0.0%
Value $18,246 Shares 208 Share Price $87.72 * Est. Cost/Share $69.79 Unrealized @ Report Date +21.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $18,195 Shares 265 Share Price $68.66 Est. Cost/Share $34.77 Unrealized @ Report Date +97.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $18,156 Shares 377 Share Price $48.16 Est. Cost/Share $47.87 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18,138 Shares 600 Share Price $30.23 Est. Cost/Share $7.35 Unrealized @ Report Date +311.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $18,055 Shares 1,631 Share Price $11.07 Est. Cost/Share $27.92 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18,011 Shares 700 Share Price $25.73 Est. Cost/Share $24.07 Unrealized @ Report Date +6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17,985 Shares 224 Share Price $80.29 * Est. Cost/Share $158.21 Unrealized @ Report Date -51.5%
KAI KADANT INC 0.0%
Value $17,939 Shares 52 Share Price $344.98 Est. Cost/Share $200.56 Unrealized @ Report Date +71.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $17,915 Shares 118 Share Price $151.82 Est. Cost/Share $94.87 Unrealized @ Report Date +60.0%
CACI CACI INTL INC 0.0%
Value $17,779 Shares 44 Share Price $404.07 Est. Cost/Share $289.62 Unrealized @ Report Date +39.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $17,760 Shares 750 Share Price $23.68 Est. Cost/Share $22.24 Unrealized @ Report Date +6.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $17,753 Shares 208 Share Price $85.35 Est. Cost/Share $207.94 Unrealized @ Report Date -59.0%
ENSG ENSIGN GROUP INC 0.0%
Value $17,670 Shares 133 Share Price $132.86 Est. Cost/Share $80.40 Unrealized @ Report Date +65.0%
— REAVES UTIL INCOME FD 0.0%
Value $17,556 Shares 554 Share Price $31.69 Est. Cost/Share $29.52 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $17,555 Shares 726 Share Price $24.18 Est. Cost/Share $11.77 Unrealized @ Report Date +105.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value $17,456 Shares 241 Share Price $72.43 Est. Cost/Share $74.32 Unrealized @ Report Date -2.5%
TX TERNIUM SA 0.0%
Value $17,448 Shares 600 Share Price $29.08 Est. Cost/Share $38.57 Unrealized @ Report Date -24.6%
SNY SANOFI 0.0%
Value $17,411 Shares 361 Share Price $48.23 Est. Cost/Share $50.21 Unrealized @ Report Date -3.9%
WTFC WINTRUST FINL CORP 0.0%
Value $17,335 Shares 139 Share Price $124.71 Est. Cost/Share $97.42 Unrealized @ Report Date +28.0%
LAND GLADSTONE LD CORP 0.0%
Value $17,314 Shares 1,596 Share Price $10.85 Est. Cost/Share $15.44 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $17,132 Shares 225 Share Price $76.14 Est. Cost/Share $74.59 Unrealized @ Report Date +2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17,060 Shares 84 Share Price $203.10 Est. Cost/Share $140.52 Unrealized @ Report Date +44.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $17,053 Shares 120 Share Price $142.11 Est. Cost/Share $99.79 Unrealized @ Report Date +40.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $16,870 Shares 710 Share Price $23.76 Est. Cost/Share $19.72 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $16,636 Shares 172 Share Price $96.72 Est. Cost/Share $60.13 Unrealized @ Report Date +60.9%
CSL CARLISLE COS INC 0.0%
Value $16,598 Shares 45 Share Price $368.84 Est. Cost/Share $310.06 Unrealized @ Report Date +17.3%
SLB SCHLUMBERGER LTD 0.0%
Value $16,563 Shares 432 Share Price $38.34 * Est. Cost/Share $28.41 Unrealized @ Report Date +30.8%
MLI MUELLER INDS INC 0.0%
Value $16,507 Shares 208 Share Price $79.36 Est. Cost/Share $38.03 Unrealized @ Report Date +106.3%
HRL HORMEL FOODS CORP 0.0%
Value $16,438 Shares 524 Share Price $31.37 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.2%
TELFY TELEFONICA S A 0.0%
Value $16,418 Shares 4,084 Share Price $4.02 Est. Cost/Share $4.08 Unrealized @ Report Date -1.5%
DLTR DOLLAR TREE INC 0.0%
Value $16,412 Shares 219 Share Price $74.94 Est. Cost/Share $109.43 Unrealized @ Report Date -31.5%
XYZ BLOCK INC 0.0%
Value $16,403 Shares 193 Share Price $84.99 Est. Cost/Share $187.02 Unrealized @ Report Date -54.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $16,387 Shares 1,021 Share Price $16.05 Est. Cost/Share $19.85 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16,286 Shares 470 Share Price $34.65 Est. Cost/Share $25.72 Unrealized @ Report Date +34.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,242 Shares 275 Share Price $59.06 Est. Cost/Share $37.48 Unrealized @ Report Date +57.6%
GPC GENUINE PARTS CO 0.0%
Value $16,230 Shares 139 Share Price $116.76 * Est. Cost/Share $125.35 Unrealized @ Report Date -9.8%
OPK OPKO HEALTH INC 0.0%
Value $16,170 Shares 11,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date +0.2%
CPRT COPART INC 0.0%
Value $16,127 Shares 281 Share Price $57.39 Est. Cost/Share $50.77 Unrealized @ Report Date +13.0%
IEX IDEX CORP 0.0%
Value $16,115 Shares 77 Share Price $209.29 Est. Cost/Share $207.13 Unrealized @ Report Date -0.5%
MKSI MKS INSTRS INC 0.0%
Value $16,076 Shares 154 Share Price $104.39 Est. Cost/Share $119.28 Unrealized @ Report Date -13.2%
PJT PJT PARTNERS INC 0.0%
Value $15,781 Shares 100 Share Price $157.81 Est. Cost/Share $64.77 Unrealized @ Report Date +142.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,722 Shares 110 Share Price $142.93 Est. Cost/Share $111.21 Unrealized @ Report Date +28.5%
WMB WILLIAMS COS INC 0.0%
Value $15,695 Shares 290 Share Price $54.12 * Est. Cost/Share $35.44 Unrealized @ Report Date +47.6%
GGG GRACO INC 0.0%
Value $15,678 Shares 186 Share Price $84.29 Est. Cost/Share $72.63 Unrealized @ Report Date +14.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $15,660 Shares 148 Share Price $105.81 Est. Cost/Share $79.67 Unrealized @ Report Date +32.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value $15,576 Shares 139 Share Price $112.06 Est. Cost/Share $99.53 Unrealized @ Report Date +12.6%
EA ELECTRONIC ARTS INC 0.0%
Value $15,362 Shares 105 Share Price $146.30 Est. Cost/Share $141.77 Unrealized @ Report Date +2.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,151 Shares 425 Share Price $35.65 Est. Cost/Share $24.81 Unrealized @ Report Date +43.7%
IPAR INTERPARFUMS INC 0.0%
Value $15,124 Shares 115 Share Price $131.51 Est. Cost/Share $92.46 Unrealized @ Report Date +42.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $15,123 Shares 221 Share Price $68.43 Est. Cost/Share $72.03 Unrealized @ Report Date -5.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,105 Shares 143 Share Price $105.63 Est. Cost/Share $138.24 Unrealized @ Report Date -24.3%
SPSC SPS COMM INC 0.0%
Value $15,087 Shares 82 Share Price $183.99 Est. Cost/Share $138.03 Unrealized @ Report Date +33.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15,058 Shares 99 Share Price $152.10 Est. Cost/Share $101.57 Unrealized @ Report Date +49.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,961 Shares 162 Share Price $92.35 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
CRK COMSTOCK RES INC 0.0%
Value $14,849 Shares 815 Share Price $18.22 Est. Cost/Share $10.08 Unrealized @ Report Date +80.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,812 Shares 176 Share Price $84.16 Est. Cost/Share $98.64 Unrealized @ Report Date -15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,765 Shares 192 Share Price $76.90 Est. Cost/Share $66.65 Unrealized @ Report Date +13.5%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $14,744 Shares 406 Share Price $36.32 Est. Cost/Share $39.48 Unrealized @ Report Date -8.0%
DXJ WISDOMTREE TR 0.0%
Value $14,669 Shares 133 Share Price $110.29 * Est. Cost/Share $154.95 Unrealized @ Report Date +113.5%
STLD STEEL DYNAMICS INC 0.0%
Value $14,601 Shares 128 Share Price $114.07 Est. Cost/Share $82.11 Unrealized @ Report Date +36.9%
— MR COOPER GROUP INC 0.0%
Value $14,594 Shares 152 Share Price $96.01 Est. Cost/Share $50.64 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $14,408 Shares 30 Share Price $480.27 Est. Cost/Share $314.49 Unrealized @ Report Date +51.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $14,369 Shares 633 Share Price $22.70 Est. Cost/Share $20.54 Unrealized @ Report Date +10.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $14,243 Shares 106 Share Price $134.37 Est. Cost/Share $71.97 Unrealized @ Report Date +86.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,223 Shares 816 Share Price $17.43 Est. Cost/Share $14.25 Unrealized @ Report Date +22.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14,007 Shares 94 Share Price $149.01 Est. Cost/Share $116.75 Unrealized @ Report Date +26.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13,990 Shares 165 Share Price $84.79 Est. Cost/Share $172.17 Unrealized @ Report Date -50.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $13,957 Shares 1,386 Share Price $10.07 Est. Cost/Share $7.69 Unrealized @ Report Date +30.9%
NI NISOURCE INC 0.0%
Value $13,895 Shares 378 Share Price $36.76 * Est. Cost/Share $19.68 Unrealized @ Report Date +81.6%
CAG CONAGRA BRANDS INC 0.0%
Value $13,875 Shares 500 Share Price $27.75 * Est. Cost/Share $29.05 Unrealized @ Report Date -10.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $13,824 Shares 496 Share Price $27.87 Est. Cost/Share $24.81 Unrealized @ Report Date +12.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13,821 Shares 798 Share Price $17.32 Est. Cost/Share $14.89 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $13,806 Shares 330 Share Price $41.84 Est. Cost/Share $43.24 Unrealized @ Report Date -3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,673 Shares 226 Share Price $60.50 Est. Cost/Share $36.02 Unrealized @ Report Date +66.0%
MTRN MATERION CORP 0.0%
Value $13,645 Shares 138 Share Price $98.88 Est. Cost/Share $85.47 Unrealized @ Report Date +15.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,521 Shares 45 Share Price $300.47 Est. Cost/Share $235.53 Unrealized @ Report Date +27.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,516 Shares 26 Share Price $519.85 Est. Cost/Share $435.26 Unrealized @ Report Date +18.5%
CME CME GROUP INC 0.0%
Value $13,469 Shares 58 Share Price $232.22 Est. Cost/Share $167.77 Unrealized @ Report Date +35.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13,460 Shares 11 Share Price $1223.64 Est. Cost/Share $1432.77 Unrealized @ Report Date -14.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,400 Shares 138 Share Price $97.10 Est. Cost/Share $38.06 Unrealized @ Report Date +155.2%
ARKK ARK ETF TR 0.0%
Value $13,398 Shares 236 Share Price $56.77 Est. Cost/Share $108.67 Unrealized @ Report Date -47.8%
DOV DOVER CORP 0.0%
Value $13,320 Shares 71 Share Price $187.61 Est. Cost/Share $139.07 Unrealized @ Report Date +33.4%
HAL HALLIBURTON CO 0.0%
Value $13,242 Shares 487 Share Price $27.19 * Est. Cost/Share $34.44 Unrealized @ Report Date -23.3%
FORM FORMFACTOR INC 0.0%
Value $13,112 Shares 298 Share Price $44.00 Est. Cost/Share $41.63 Unrealized @ Report Date +5.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13,093 Shares 560 Share Price $23.38 Est. Cost/Share $21.96 Unrealized @ Report Date +6.5%
VDC VANGUARD WORLD FD 0.0%
Value $12,894 Shares 61 Share Price $211.38 Est. Cost/Share $189.27 Unrealized @ Report Date +11.7%
TKR TIMKEN CO 0.0%
Value $12,704 Shares 178 Share Price $71.37 Est. Cost/Share $68.10 Unrealized @ Report Date +4.8%
WAB WABTEC 0.0%
Value $12,703 Shares 67 Share Price $189.60 Est. Cost/Share $106.47 Unrealized @ Report Date +77.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,684 Shares 300 Share Price $42.28 * Est. Cost/Share $22.55 Unrealized @ Report Date +80.9%
WCC WESCO INTL INC 0.0%
Value $12,667 Shares 70 Share Price $180.96 Est. Cost/Share $142.14 Unrealized @ Report Date +26.1%
HCA HCA HEALTHCARE INC 0.0%
Value $12,606 Shares 42 Share Price $300.14 Est. Cost/Share $293.53 Unrealized @ Report Date +1.5%
RMD RESMED INC 0.0%
Value $12,578 Shares 55 Share Price $228.69 Est. Cost/Share $205.52 Unrealized @ Report Date +10.3%
CMI CUMMINS INC 0.0%
Value $12,550 Shares 36 Share Price $348.61 Est. Cost/Share $235.40 Unrealized @ Report Date +45.2%
CNK CINEMARK HLDGS INC 0.0%
Value $12,547 Shares 405 Share Price $30.98 Est. Cost/Share $16.42 Unrealized @ Report Date +86.4%
JBL JABIL INC 0.0%
Value $12,519 Shares 87 Share Price $143.90 Est. Cost/Share $87.51 Unrealized @ Report Date +64.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $12,517 Shares 540 Share Price $23.18 Est. Cost/Share $21.52 Unrealized @ Report Date +7.7%
LIT GLOBAL X FDS 0.0%
Value $12,441 Shares 305 Share Price $40.79 Est. Cost/Share $64.50 Unrealized @ Report Date -36.8%
VEEV VEEVA SYS INC 0.0%
Value $12,405 Shares 59 Share Price $210.25 Est. Cost/Share $270.90 Unrealized @ Report Date -22.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,383 Shares 141 Share Price $87.82 Est. Cost/Share $72.26 Unrealized @ Report Date +21.5%
IRMD IRADIMED CORP 0.0%
Value $12,375 Shares 225 Share Price $55.00 Est. Cost/Share $43.36 Unrealized @ Report Date +24.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $12,140 Shares 470 Share Price $25.83 Est. Cost/Share $28.09 Unrealized @ Report Date -8.0%
ATKR ATKORE INC 0.0%
Value $12,100 Shares 145 Share Price $83.45 * Est. Cost/Share $100.07 Unrealized @ Report Date -18.7%
RY ROYAL BK CDA 0.0%
Value $12,051 Shares 100 Share Price $120.51 Est. Cost/Share $98.32 Unrealized @ Report Date +22.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $12,014 Shares 430 Share Price $27.94 Est. Cost/Share $29.52 Unrealized @ Report Date -5.4%
SHV ISHARES TR 0.0%
Value $11,892 Shares 108 Share Price $110.11 Est. Cost/Share $110.22 Unrealized @ Report Date -0.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $11,840 Shares 640 Share Price $18.50 * Est. Cost/Share $11.30 Unrealized @ Report Date +55.5%
GTLS CHART INDS INC 0.0%
Value $11,641 Shares 61 Share Price $190.84 Est. Cost/Share $140.45 Unrealized @ Report Date +35.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $11,635 Shares 67 Share Price $173.66 Est. Cost/Share $86.66 Unrealized @ Report Date +97.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,555 Shares 97 Share Price $119.12 Est. Cost/Share $106.33 Unrealized @ Report Date +12.0%
BLD TOPBUILD CORP 0.0%
Value $11,520 Shares 37 Share Price $311.35 Est. Cost/Share $223.94 Unrealized @ Report Date +39.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11,513 Shares 103 Share Price $111.78 Est. Cost/Share $87.92 Unrealized @ Report Date +27.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $11,481 Shares 62 Share Price $185.18 Est. Cost/Share $98.79 Unrealized @ Report Date +84.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $11,469 Shares 419 Share Price $27.37 * Est. Cost/Share $18.96 Unrealized @ Report Date +34.5%
AAON AAON INC 0.0%
Value $11,415 Shares 97 Share Price $117.68 Est. Cost/Share $62.65 Unrealized @ Report Date +87.0%
MSCI MSCI INC 0.0%
Value $11,400 Shares 19 Share Price $600.00 Est. Cost/Share $533.29 Unrealized @ Report Date +11.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $11,394 Shares 283 Share Price $40.26 Est. Cost/Share $33.93 Unrealized @ Report Date +18.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $11,369 Shares 333 Share Price $34.14 Est. Cost/Share $35.42 Unrealized @ Report Date -3.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $11,360 Shares 368 Share Price $30.87 * Est. Cost/Share $30.56 Unrealized @ Report Date -1.6%
TDTT FLEXSHARES TR 0.0%
Value $11,347 Shares 481 Share Price $23.59 Est. Cost/Share $25.15 Unrealized @ Report Date -6.2%
HUBB HUBBELL INC 0.0%
Value $11,310 Shares 27 Share Price $418.89 Est. Cost/Share $275.85 Unrealized @ Report Date +49.9%
KD KYNDRYL HLDGS INC 0.0%
Value $11,245 Shares 325 Share Price $34.60 Est. Cost/Share $20.51 Unrealized @ Report Date +68.7%
NYT NEW YORK TIMES CO 0.0%
Value $11,243 Shares 216 Share Price $52.05 Est. Cost/Share $39.00 Unrealized @ Report Date +31.5%
RDY DR REDDYS LABS LTD 0.0%
Value $11,211 Shares 710 Share Price $15.79 Est. Cost/Share $11.67 Unrealized @ Report Date +35.3%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $11,111 Shares 1,360 Share Price $8.17 Est. Cost/Share $9.71 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10,953 Shares 100 Share Price $109.53 Est. Cost/Share $93.00 Unrealized @ Report Date +17.8%
PWR QUANTA SVCS INC 0.0%
Value $10,746 Shares 34 Share Price $316.06 Est. Cost/Share $173.93 Unrealized @ Report Date +81.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,722 Shares 659 Share Price $16.27 * Est. Cost/Share $9.43 Unrealized @ Report Date +66.1%
OEF ISHARES TR 0.0%
Value $10,687 Shares 37 Share Price $288.84 Est. Cost/Share $250.27 Unrealized @ Report Date +15.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $10,453 Shares 219 Share Price $47.73 Est. Cost/Share $44.42 Unrealized @ Report Date +7.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,345 Shares 335 Share Price $30.88 Est. Cost/Share $27.41 Unrealized @ Report Date +12.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,338 Shares 228 Share Price $45.34 Est. Cost/Share $52.91 Unrealized @ Report Date -14.3%
ATO ATMOS ENERGY CORP 0.0%
Value $10,306 Shares 74 Share Price $139.27 * Est. Cost/Share $108.41 Unrealized @ Report Date +25.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,287 Shares 255 Share Price $40.34 Est. Cost/Share $31.38 Unrealized @ Report Date +28.5%
SNPS SYNOPSYS INC 0.0%
Value $10,193 Shares 21 Share Price $485.38 Est. Cost/Share $421.90 Unrealized @ Report Date +15.0%
UEC URANIUM ENERGY CORP 0.0%
Value $10,035 Shares 1,500 Share Price $6.69 Est. Cost/Share $1.18 Unrealized @ Report Date +466.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,968 Shares 106 Share Price $94.04 * Est. Cost/Share $85.75 Unrealized @ Report Date +6.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $9,859 Shares 108 Share Price $91.29 Est. Cost/Share $91.82 Unrealized @ Report Date -0.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $9,813 Shares 1,412 Share Price $6.95 Est. Cost/Share $6.61 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $9,803 Shares 97 Share Price $101.06 Est. Cost/Share $81.27 Unrealized @ Report Date +24.3%
AOS SMITH A O CORP 0.0%
Value $9,754 Shares 143 Share Price $68.21 * Est. Cost/Share $64.83 Unrealized @ Report Date +3.1%
ADSK AUTODESK INC 0.0%
Value $9,754 Shares 33 Share Price $295.58 Est. Cost/Share $232.69 Unrealized @ Report Date +27.0%
ZS ZSCALER INC 0.0%
Value $9,742 Shares 54 Share Price $180.41 Est. Cost/Share $159.02 Unrealized @ Report Date +13.5%
AVNT AVIENT CORPORATION 0.0%
Value $9,684 Shares 237 Share Price $40.86 * Est. Cost/Share $46.57 Unrealized @ Report Date -14.9%
HOMB HOME BANCSHARES INC 0.0%
Value $9,679 Shares 342 Share Price $28.30 Est. Cost/Share $21.80 Unrealized @ Report Date +29.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9,636 Shares 61 Share Price $157.97 * Est. Cost/Share $151.10 Unrealized @ Report Date -0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,630 Shares 62 Share Price $155.32 Est. Cost/Share $101.87 Unrealized @ Report Date +50.0%
NOVT NOVANTA INC 0.0%
Value $9,625 Shares 63 Share Price $152.78 Est. Cost/Share $141.89 Unrealized @ Report Date +7.7%
AA ALCOA CORP 0.0%
Value $9,596 Shares 254 Share Price $37.78 Est. Cost/Share $16.62 Unrealized @ Report Date +124.4%
VLTO VERALTO CORP 0.0%
Value $9,574 Shares 94 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
HEDJ WISDOMTREE TR 0.0%
Value $9,531 Shares 218 Share Price $43.72 Est. Cost/Share $36.22 Unrealized @ Report Date +20.7%
IGIB ISHARES TR 0.0%
Value $9,442 Shares 183 Share Price $51.60 Est. Cost/Share $52.57 Unrealized @ Report Date -2.0%
ESLT ELBIT SYS LTD 0.0%
Value $9,418 Shares 36 Share Price $261.61 Est. Cost/Share $189.31 Unrealized @ Report Date +35.5%
KEX KIRBY CORP 0.0%
Value $9,416 Shares 89 Share Price $105.80 Est. Cost/Share $66.66 Unrealized @ Report Date +58.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9,400 Shares 44 Share Price $213.64 Est. Cost/Share $111.67 Unrealized @ Report Date +91.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9,300 Shares 30,000 Share Price $0.31 Est. Cost/Share $0.77 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $9,263 Shares 459 Share Price $20.18 Est. Cost/Share $13.63 Unrealized @ Report Date +46.9%
IXUS ISHARES TR 0.0%
Value $9,260 Shares 140 Share Price $66.14 Est. Cost/Share $69.88 Unrealized @ Report Date -5.3%
MUR MURPHY OIL CORP 0.0%
Value $9,139 Shares 302 Share Price $30.26 * Est. Cost/Share $29.74 Unrealized @ Report Date -4.3%
NJR NEW JERSEY RES CORP 0.0%
Value $9,097 Shares 195 Share Price $46.65 * Est. Cost/Share $45.41 Unrealized @ Report Date -1.3%
AIA ISHARES TR 0.0%
Value $9,089 Shares 134 Share Price $67.83 Est. Cost/Share $56.48 Unrealized @ Report Date +20.1%
EFAV ISHARES TR 0.0%
Value $9,051 Shares 128 Share Price $70.71 Est. Cost/Share $68.35 Unrealized @ Report Date +3.4%
SXI STANDEX INTL CORP 0.0%
Value $8,976 Shares 48 Share Price $187.00 Est. Cost/Share $132.03 Unrealized @ Report Date +41.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8,960 Shares 1,000 Share Price $8.96 Est. Cost/Share $11.50 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $8,918 Shares 68 Share Price $131.15 Est. Cost/Share $45.28 Unrealized @ Report Date +189.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8,894 Shares 972 Share Price $9.15 Est. Cost/Share $18.52 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $8,869 Shares 97 Share Price $91.43 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $8,812 Shares 200 Share Price $44.06 Est. Cost/Share $32.19 Unrealized @ Report Date +36.9%
SITM SITIME CORP 0.0%
Value $8,796 Shares 41 Share Price $214.54 Est. Cost/Share $216.79 Unrealized @ Report Date -1.0%
SPYD SPDR SER TR 0.0%
Value $8,648 Shares 200 Share Price $43.24 Est. Cost/Share $36.43 Unrealized @ Report Date +18.7%
IGE ISHARES TR 0.0%
Value $8,631 Shares 202 Share Price $42.73 Est. Cost/Share $21.79 Unrealized @ Report Date +96.1%
SNEX STONEX GROUP INC 0.0%
Value $8,621 Shares 88 Share Price $97.97 * Est. Cost/Share $41.34 Unrealized @ Report Date +58.0%
FLO FLOWERS FOODS INC 0.0%
Value $8,615 Shares 417 Share Price $20.66 * Est. Cost/Share $19.76 Unrealized @ Report Date -2.3%
ALB ALBEMARLE CORP 0.0%
Value $8,608 Shares 100 Share Price $86.08 * Est. Cost/Share $156.06 Unrealized @ Report Date -46.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $8,547 Shares 227 Share Price $37.65 Est. Cost/Share $39.17 Unrealized @ Report Date -3.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,502 Shares 245 Share Price $34.70 Est. Cost/Share $29.36 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $8,485 Shares 3,965 Share Price $2.14 Est. Cost/Share $1.90 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,480 Shares 47 Share Price $180.43 Est. Cost/Share $105.26 Unrealized @ Report Date +68.8%
EBAY EBAY INC. 0.0%
Value $8,425 Shares 136 Share Price $61.95 Est. Cost/Share $51.10 Unrealized @ Report Date +19.4%
TTC TORO CO 0.0%
Value $8,330 Shares 104 Share Price $80.10 Est. Cost/Share $88.40 Unrealized @ Report Date -9.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $8,316 Shares 280 Share Price $29.70 Est. Cost/Share $28.58 Unrealized @ Report Date +3.9%
ULTA ULTA BEAUTY INC 0.0%
Value $8,264 Shares 19 Share Price $434.95 Est. Cost/Share $306.06 Unrealized @ Report Date +42.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8,252 Shares 358 Share Price $23.05 Est. Cost/Share $17.79 Unrealized @ Report Date +29.6%
FE FIRSTENERGY CORP 0.0%
Value $8,234 Shares 207 Share Price $39.78 * Est. Cost/Share $32.81 Unrealized @ Report Date +16.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,231 Shares 73 Share Price $112.75 Est. Cost/Share $69.53 Unrealized @ Report Date +62.2%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,226 Shares 143 Share Price $57.52 Est. Cost/Share $38.54 Unrealized @ Report Date +49.2%
IBN ICICI BANK LIMITED 0.0%
Value $8,182 Shares 274 Share Price $29.86 Est. Cost/Share $22.61 Unrealized @ Report Date +32.0%
VTR VENTAS INC 0.0%
Value $8,127 Shares 138 Share Price $58.89 * Est. Cost/Share $42.82 Unrealized @ Report Date +33.8%
SHYG ISHARES TR 0.0%
Value $8,096 Shares 190 Share Price $42.61 Est. Cost/Share $42.34 Unrealized @ Report Date +0.6%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,078 Shares 221 Share Price $36.55 Est. Cost/Share $28.75 Unrealized @ Report Date +27.1%
SNOW SNOWFLAKE INC 0.0%
Value $8,029 Shares 52 Share Price $154.40 Est. Cost/Share $258.49 Unrealized @ Report Date -40.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8,027 Shares 221 Share Price $36.32 Est. Cost/Share $36.06 Unrealized @ Report Date +0.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $8,024 Shares 157 Share Price $51.11 Est. Cost/Share $31.18 Unrealized @ Report Date +63.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8,013 Shares 123 Share Price $65.15 Est. Cost/Share $56.83 Unrealized @ Report Date +14.6%
ASGN ASGN INC 0.0%
Value $8,001 Shares 96 Share Price $83.34 Est. Cost/Share $113.35 Unrealized @ Report Date -26.5%
PDD PDD HOLDINGS INC 0.0%
Value $7,953 Shares 82 Share Price $96.99 Est. Cost/Share $68.70 Unrealized @ Report Date +41.2%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,952 Shares 73 Share Price $108.93 Est. Cost/Share $74.40 Unrealized @ Report Date +46.4%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $7,912 Shares 143 Share Price $55.33 Est. Cost/Share $57.05 Unrealized @ Report Date -3.0%
AGYS AGILYSYS INC 0.0%
Value $7,903 Shares 60 Share Price $131.72 Est. Cost/Share $75.33 Unrealized @ Report Date +74.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $7,886 Shares 1,590 Share Price $4.96 Est. Cost/Share $5.36 Unrealized @ Report Date -7.4%
WMK WEIS MKTS INC 0.0%
Value $7,856 Shares 116 Share Price $67.72 * Est. Cost/Share $62.21 Unrealized @ Report Date +6.3%
AVNS AVANOS MED INC 0.0%
Value $7,833 Shares 492 Share Price $15.92 Est. Cost/Share $41.62 Unrealized @ Report Date -61.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7,788 Shares 1,200 Share Price $6.49 Est. Cost/Share $8.24 Unrealized @ Report Date -21.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,654 Shares 101 Share Price $75.78 Est. Cost/Share $73.48 Unrealized @ Report Date +3.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7,653 Shares 135 Share Price $56.69 Est. Cost/Share $37.62 Unrealized @ Report Date +50.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,607 Shares 106 Share Price $71.76 * Est. Cost/Share $46.26 Unrealized @ Report Date +47.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,606 Shares 107 Share Price $71.08 Est. Cost/Share $49.44 Unrealized @ Report Date +43.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7,567 Shares 28 Share Price $270.25 Est. Cost/Share $173.65 Unrealized @ Report Date +55.6%
TFC TRUIST FINL CORP 0.0%
Value $7,548 Shares 174 Share Price $43.38 * Est. Cost/Share $35.62 Unrealized @ Report Date +16.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,425 Shares 38 Share Price $195.39 Est. Cost/Share $140.64 Unrealized @ Report Date +38.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,415 Shares 30 Share Price $247.17 Est. Cost/Share $200.23 Unrealized @ Report Date +23.2%
SHY ISHARES TR 0.0%
Value $7,378 Shares 90 Share Price $81.98 Est. Cost/Share $81.51 Unrealized @ Report Date +0.6%
ACM AECOM 0.0%
Value $7,371 Shares 69 Share Price $106.83 Est. Cost/Share $79.85 Unrealized @ Report Date +32.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,345 Shares 120 Share Price $61.21 Est. Cost/Share $43.06 Unrealized @ Report Date +42.2%
CTS CTS CORP 0.0%
Value $7,329 Shares 139 Share Price $52.73 Est. Cost/Share $43.52 Unrealized @ Report Date +20.7%
RACE FERRARI N V 0.0%
Value $7,276 Shares 17 Share Price $428.00 Est. Cost/Share $291.36 Unrealized @ Report Date +45.8%
IMCG ISHARES TR 0.0%
Value $7,251 Shares 96 Share Price $75.53 Est. Cost/Share $64.81 Unrealized @ Report Date +16.5%
RMBS RAMBUS INC DEL 0.0%
Value $7,242 Shares 137 Share Price $52.86 Est. Cost/Share $55.06 Unrealized @ Report Date -4.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,220 Shares 175 Share Price $41.26 Est. Cost/Share $30.88 Unrealized @ Report Date +33.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7,178 Shares 200 Share Price $35.89 Est. Cost/Share $66.10 Unrealized @ Report Date -45.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $7,173 Shares 359 Share Price $19.98 Est. Cost/Share $22.68 Unrealized @ Report Date -11.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,144 Shares 70 Share Price $102.06 Est. Cost/Share $82.15 Unrealized @ Report Date +24.2%
MG MISTRAS GROUP INC 0.0%
Value $7,112 Shares 785 Share Price $9.06 Est. Cost/Share $5.21 Unrealized @ Report Date +73.8%
UMBF UMB FINL CORP 0.0%
Value $7,110 Shares 63 Share Price $112.86 Est. Cost/Share $59.67 Unrealized @ Report Date +89.1%
WING WINGSTOP INC 0.0%
Value $7,105 Shares 25 Share Price $284.20 Est. Cost/Share $195.43 Unrealized @ Report Date +45.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,094 Shares 211 Share Price $33.62 * Est. Cost/Share $41.99 Unrealized @ Report Date -21.7%
MUSA MURPHY USA INC 0.0%
Value $7,024 Shares 14 Share Price $501.71 Est. Cost/Share $484.04 Unrealized @ Report Date +3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,920 Shares 12 Share Price $576.67 Est. Cost/Share $385.06 Unrealized @ Report Date +49.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,880 Shares 500 Share Price $13.76 Est. Cost/Share $12.91 Unrealized @ Report Date +6.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6,835 Shares 39 Share Price $175.26 Est. Cost/Share $113.50 Unrealized @ Report Date +51.8%
VC VISTEON CORP 0.0%
Value $6,831 Shares 77 Share Price $88.71 Est. Cost/Share $104.87 Unrealized @ Report Date -15.8%
WWD WOODWARD INC 0.0%
Value $6,823 Shares 41 Share Price $166.41 Est. Cost/Share $104.23 Unrealized @ Report Date +58.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,800 Shares 523 Share Price $13.00 Est. Cost/Share $15.23 Unrealized @ Report Date -14.7%
KRUS KURA SUSHI USA INC 0.0%
Value $6,794 Shares 75 Share Price $90.59 Est. Cost/Share $75.98 Unrealized @ Report Date +19.2%
TTEK TETRA TECH INC NEW 0.0%
Value $6,773 Shares 170 Share Price $39.84 Est. Cost/Share $43.76 Unrealized @ Report Date -8.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $6,742 Shares 135 Share Price $49.94 Est. Cost/Share $40.29 Unrealized @ Report Date +24.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,711 Shares 15 Share Price $447.40 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
IXJ ISHARES TR 0.0%
Value $6,706 Shares 78 Share Price $85.97 Est. Cost/Share $90.40 Unrealized @ Report Date -4.9%
VPU VANGUARD WORLD FD 0.0%
Value $6,700 Shares 41 Share Price $163.41 Est. Cost/Share $155.15 Unrealized @ Report Date +5.3%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $6,590 Shares 9,415 Share Price $0.70 Est. Cost/Share $7.29 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6,572 Shares 47 Share Price $139.83 Est. Cost/Share $112.29 Unrealized @ Report Date +23.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,561 Shares 675 Share Price $9.72 Est. Cost/Share $10.00 Unrealized @ Report Date -2.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,551 Shares 36 Share Price $181.97 Est. Cost/Share $156.25 Unrealized @ Report Date +16.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,468 Shares 61 Share Price $106.03 Est. Cost/Share $88.81 Unrealized @ Report Date +19.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $6,302 Shares 117 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
TER TERADYNE INC 0.0%
Value $6,296 Shares 50 Share Price $125.92 Est. Cost/Share $99.13 Unrealized @ Report Date +26.5%
— AMCOR PLC 0.0%
Value $6,267 Shares 666 Share Price $9.41 * Est. Cost/Share $9.83 Unrealized @ Report Date -6.8%
— SKECHERS U S A INC 0.0%
Value $6,253 Shares 93 Share Price $67.24 Est. Cost/Share $52.66 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,245 Shares 141 Share Price $44.29 Est. Cost/Share $44.93 Unrealized @ Report Date -1.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,231 Shares 234 Share Price $26.63 Est. Cost/Share $32.05 Unrealized @ Report Date -16.9%
LCII LCI INDS 0.0%
Value $6,203 Shares 60 Share Price $103.38 * Est. Cost/Share $104.99 Unrealized @ Report Date -5.9%
WRB BERKLEY W R CORP 0.0%
Value $6,203 Shares 106 Share Price $58.52 * Est. Cost/Share $56.81 Unrealized @ Report Date +0.3%
IDXX IDEXX LABS INC 0.0%
Value $6,202 Shares 15 Share Price $413.47 Est. Cost/Share $543.45 Unrealized @ Report Date -23.9%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $6,141 Shares 608 Share Price $10.10 Est. Cost/Share $13.16 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6,083 Shares 133 Share Price $45.74 Est. Cost/Share $29.23 Unrealized @ Report Date +54.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,065 Shares 288 Share Price $21.06 Est. Cost/Share $23.69 Unrealized @ Report Date -11.1%
URA GLOBAL X FDS 0.0%
Value $6,052 Shares 226 Share Price $26.78 Est. Cost/Share $28.94 Unrealized @ Report Date -7.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,047 Shares 13 Share Price $465.15 Est. Cost/Share $330.66 Unrealized @ Report Date +40.4%
DB DEUTSCHE BANK A G 0.0%
Value $6,036 Shares 354 Share Price $17.05 * Est. Cost/Share $9.80 Unrealized @ Report Date +69.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,028 Shares 29 Share Price $207.86 Est. Cost/Share $164.45 Unrealized @ Report Date +24.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,019 Shares 50 Share Price $120.38 Est. Cost/Share $136.79 Unrealized @ Report Date -11.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,014 Shares 57 Share Price $105.51 Est. Cost/Share $84.21 Unrealized @ Report Date +25.3%
CLX CLOROX CO DEL 0.0%
Value $6,009 Shares 37 Share Price $162.41 * Est. Cost/Share $162.69 Unrealized @ Report Date -3.8%
FTV FORTIVE CORP 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $50.32 Unrealized @ Report Date +11.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $5,967 Shares 243 Share Price $24.56 Est. Cost/Share $25.04 Unrealized @ Report Date -1.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,946 Shares 300 Share Price $19.82 Est. Cost/Share $21.86 Unrealized @ Report Date -9.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,904 Shares 291 Share Price $20.29 * Est. Cost/Share $25.70 Unrealized @ Report Date -25.5%
AGGY WISDOMTREE TR 0.0%
Value $5,880 Shares 137 Share Price $42.92 Est. Cost/Share $43.45 Unrealized @ Report Date -1.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,875 Shares 99 Share Price $59.34 Est. Cost/Share $49.85 Unrealized @ Report Date +19.0%
HDB HDFC BANK LTD 0.0%
Value $5,875 Shares 92 Share Price $63.86 Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
EUFN ISHARES TR 0.0%
Value $5,872 Shares 252 Share Price $23.30 Est. Cost/Share $23.95 Unrealized @ Report Date -2.7%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $5,855 Shares 708 Share Price $8.27 Est. Cost/Share $12.71 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,852 Shares 250 Share Price $23.41 Est. Cost/Share $23.40 Unrealized @ Report Date +0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,838 Shares 184 Share Price $31.73 * Est. Cost/Share $27.56 Unrealized @ Report Date +12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,837 Shares 110 Share Price $53.06 Est. Cost/Share $53.57 Unrealized @ Report Date -2.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,821 Shares 41 Share Price $141.98 Est. Cost/Share $116.97 Unrealized @ Report Date +19.9%
EEMV ISHARES INC 0.0%
Value $5,799 Shares 100 Share Price $57.99 Est. Cost/Share $54.88 Unrealized @ Report Date +5.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5,777 Shares 1,010 Share Price $5.72 Est. Cost/Share $8.27 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $5,770 Shares 58 Share Price $99.48 Est. Cost/Share $65.79 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $5,752 Shares 684 Share Price $8.41 Est. Cost/Share $9.39 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5,748 Shares 83 Share Price $69.25 Est. Cost/Share $77.16 Unrealized @ Report Date -10.3%
STAG STAG INDL INC 0.0%
Value $5,716 Shares 169 Share Price $33.82 Est. Cost/Share $41.42 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5,666 Shares 112 Share Price $50.59 * Est. Cost/Share $40.14 Unrealized @ Report Date +21.7%
DLX DELUXE CORP 0.0%
Value $5,648 Shares 250 Share Price $22.59 * Est. Cost/Share $13.20 Unrealized @ Report Date +58.5%
MGV VANGUARD WORLD FD 0.0%
Value $5,621 Shares 45 Share Price $124.91 Est. Cost/Share $106.08 Unrealized @ Report Date +17.7%
WAT WATERS CORP 0.0%
Value $5,565 Shares 15 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
GIB CGI INC 0.0%
Value $5,469 Shares 50 Share Price $109.38 Est. Cost/Share $101.29 Unrealized @ Report Date +7.4%
IYF ISHARES TR 0.0%
Value $5,418 Shares 49 Share Price $110.57 Est. Cost/Share $111.36 Unrealized @ Report Date -0.7%
INKM SSGA ACTIVE ETF TR 0.0%
Value $5,411 Shares 173 Share Price $31.28 Est. Cost/Share $32.01 Unrealized @ Report Date -2.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5,401 Shares 194 Share Price $27.84 Est. Cost/Share $22.00 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,399 Shares 96 Share Price $56.24 Est. Cost/Share $52.89 Unrealized @ Report Date +5.9%
BANF BANCFIRST CORP 0.0%
Value $5,390 Shares 46 Share Price $117.17 Est. Cost/Share $80.16 Unrealized @ Report Date +43.8%
DT DYNATRACE INC 0.0%
Value $5,381 Shares 99 Share Price $54.35 Est. Cost/Share $46.87 Unrealized @ Report Date +16.0%
WIT WIPRO LTD 0.0%
Value $5,367 Shares 1,516 Share Price $3.54 Est. Cost/Share $2.32 Unrealized @ Report Date +52.5%
WDFC WD 40 CO 0.0%
Value $5,339 Shares 22 Share Price $242.68 * Est. Cost/Share $180.66 Unrealized @ Report Date +31.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,328 Shares 99 Share Price $53.82 * Est. Cost/Share $45.35 Unrealized @ Report Date +14.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,301 Shares 134 Share Price $39.56 Est. Cost/Share $43.30 Unrealized @ Report Date -8.6%
— BARRICK GOLD CORP 0.0%
Value $5,301 Shares 342 Share Price $15.50 Est. Cost/Share $17.78 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,294 Shares 249 Share Price $21.26 Est. Cost/Share $18.69 Unrealized @ Report Date +13.8%
IXC ISHARES TR 0.0%
Value $5,269 Shares 138 Share Price $38.18 Est. Cost/Share $40.93 Unrealized @ Report Date -6.7%
CTRE CARETRUST REIT INC 0.0%
Value $5,248 Shares 194 Share Price $27.05 Est. Cost/Share $19.86 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $5,231 Shares 26 Share Price $201.19 Est. Cost/Share $138.49 Unrealized @ Report Date +43.3%
AME AMETEK INC 0.0%
Value $5,228 Shares 29 Share Price $180.28 Est. Cost/Share $143.53 Unrealized @ Report Date +24.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,227 Shares 28 Share Price $186.68 * Est. Cost/Share $144.60 Unrealized @ Report Date +25.3%
HMC HONDA MOTOR LTD 0.0%
Value $5,225 Shares 183 Share Price $28.55 Est. Cost/Share $28.67 Unrealized @ Report Date -0.4%
FNV FRANCO NEV CORP 0.0%
Value $5,174 Shares 44 Share Price $117.59 Est. Cost/Share $119.91 Unrealized @ Report Date -2.4%
CINF CINCINNATI FINL CORP 0.0%
Value $5,173 Shares 36 Share Price $143.69 * Est. Cost/Share $96.44 Unrealized @ Report Date +45.6%
SHYD VANECK ETF TRUST 0.0%
Value $5,170 Shares 230 Share Price $22.48 Est. Cost/Share $22.25 Unrealized @ Report Date +1.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,157 Shares 180 Share Price $28.65 Est. Cost/Share $22.70 Unrealized @ Report Date +26.2%
RGLD ROYAL GOLD INC 0.0%
Value $5,142 Shares 39 Share Price $131.85 Est. Cost/Share $128.67 Unrealized @ Report Date +2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,127 Shares 85 Share Price $60.32 Est. Cost/Share $49.39 Unrealized @ Report Date +22.1%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $5,115 Shares 489 Share Price $10.46 Est. Cost/Share $14.31 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,105 Shares 11 Share Price $464.09 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
KRG KITE RLTY GROUP TR 0.0%
Value $5,098 Shares 202 Share Price $25.24 Est. Cost/Share $22.34 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,087 Shares 66 Share Price $77.08 * Est. Cost/Share $55.79 Unrealized @ Report Date +29.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,075 Shares 38 Share Price $133.55 Est. Cost/Share $135.47 Unrealized @ Report Date -1.8%
STN STANTEC INC 0.0%
Value $5,021 Shares 64 Share Price $78.45 Est. Cost/Share $80.19 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $5,008 Shares 104 Share Price $48.15 Est. Cost/Share $49.84 Unrealized @ Report Date -3.4%
LAD LITHIA MTRS INC 0.0%
Value $5,004 Shares 14 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
EXEL EXELIXIS INC 0.0%
Value $4,995 Shares 150 Share Price $33.30 Est. Cost/Share $19.14 Unrealized @ Report Date +74.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,993 Shares 27 Share Price $184.93 Est. Cost/Share $143.06 Unrealized @ Report Date +29.2%
KEY KEYCORP 0.0%
Value $4,988 Shares 291 Share Price $17.14 * Est. Cost/Share $14.72 Unrealized @ Report Date +11.1%
THO THOR INDS INC 0.0%
Value $4,977 Shares 52 Share Price $95.71 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,948 Shares 17 Share Price $291.06 Est. Cost/Share $287.45 Unrealized @ Report Date +1.3%
ASH ASHLAND INC 0.0%
Value $4,931 Shares 69 Share Price $71.46 * Est. Cost/Share $68.89 Unrealized @ Report Date +0.7%
IDV ISHARES TR 0.0%
Value $4,928 Shares 180 Share Price $27.38 Est. Cost/Share $26.50 Unrealized @ Report Date +3.3%
— VIPER ENERGY INC 0.0%
Value $4,907 Shares 100 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4,899 Shares 149 Share Price $32.88 Est. Cost/Share $26.61 Unrealized @ Report Date +23.6%
USSG DBX ETF TR 0.0%
Value $4,858 Shares 90 Share Price $53.98 Est. Cost/Share $54.72 Unrealized @ Report Date -1.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,842 Shares 519 Share Price $9.33 Est. Cost/Share $40.01 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $4,842 Shares 200 Share Price $24.21 Est. Cost/Share $20.09 Unrealized @ Report Date +20.5%
NDSN NORDSON CORP 0.0%
Value $4,813 Shares 23 Share Price $209.26 Est. Cost/Share $215.66 Unrealized @ Report Date -4.7%
ENS ENERSYS 0.0%
Value $4,806 Shares 52 Share Price $92.42 Est. Cost/Share $74.81 Unrealized @ Report Date +22.4%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,805 Shares 120 Share Price $40.04 Est. Cost/Share $41.25 Unrealized @ Report Date -2.9%
— CONSOL ENERGY INC NEW 0.0%
Value $4,801 Shares 45 Share Price $106.69 Est. Cost/Share $106.69 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,755 Shares 152 Share Price $31.28 Est. Cost/Share $23.54 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $4,750 Shares 20 Share Price $237.50 Est. Cost/Share $307.06 Unrealized @ Report Date -22.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,696 Shares 82 Share Price $57.27 Est. Cost/Share $44.28 Unrealized @ Report Date +29.3%
UNM UNUM GROUP 0.0%
Value $4,674 Shares 64 Share Price $73.03 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
ARTY ISHARES TR 0.0%
Value $4,671 Shares 126 Share Price $37.07 Est. Cost/Share $29.19 Unrealized @ Report Date +27.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,641 Shares 34 Share Price $136.50 Est. Cost/Share $97.71 Unrealized @ Report Date +39.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,638 Shares 31 Share Price $149.61 * Est. Cost/Share $123.63 Unrealized @ Report Date +15.6%
— INVESCO HIGH INCOME TR II 0.0%
Value $4,614 Shares 421 Share Price $10.96 Est. Cost/Share $14.25 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4,562 Shares 33 Share Price $138.24 Est. Cost/Share $93.62 Unrealized @ Report Date +47.7%
ESNT ESSENT GROUP LTD 0.0%
Value $4,519 Shares 83 Share Price $54.45 Est. Cost/Share $41.64 Unrealized @ Report Date +29.3%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $4,515 Shares 218 Share Price $20.71 Est. Cost/Share $18.35 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $4,500 Shares 283 Share Price $15.90 Est. Cost/Share $17.38 Unrealized @ Report Date -8.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4,497 Shares 36 Share Price $124.92 Est. Cost/Share $119.74 Unrealized @ Report Date +4.3%
CNC CENTENE CORP DEL 0.0%
Value $4,483 Shares 74 Share Price $60.58 Est. Cost/Share $63.72 Unrealized @ Report Date -4.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,480 Shares 64 Share Price $70.00 Est. Cost/Share $58.78 Unrealized @ Report Date +19.1%
— HANESBRANDS INC 0.0%
Value $4,477 Shares 550 Share Price $8.14 Est. Cost/Share $14.82 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,432 Shares 12 Share Price $369.33 Est. Cost/Share $203.89 Unrealized @ Report Date +79.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $4,428 Shares 250 Share Price $17.71 Est. Cost/Share $16.00 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4,425 Shares 61 Share Price $72.54 Est. Cost/Share $65.35 Unrealized @ Report Date +10.0%
MINT PIMCO ETF TR 0.0%
Value $4,415 Shares 44 Share Price $100.34 Est. Cost/Share $99.61 Unrealized @ Report Date +0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,412 Shares 122 Share Price $36.16 Est. Cost/Share $34.99 Unrealized @ Report Date +3.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4,375 Shares 18 Share Price $243.06 Est. Cost/Share $244.97 Unrealized @ Report Date -0.8%
MC MOELIS & CO 0.0%
Value $4,359 Shares 59 Share Price $73.88 * Est. Cost/Share $68.60 Unrealized @ Report Date +2.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,344 Shares 28 Share Price $155.14 Est. Cost/Share $136.14 Unrealized @ Report Date +14.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,339 Shares 93 Share Price $46.66 * Est. Cost/Share $49.12 Unrealized @ Report Date -7.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $4,315 Shares 178 Share Price $24.24 Est. Cost/Share $21.43 Unrealized @ Report Date +11.1%
PLUG PLUG POWER INC 0.0%
Value $4,303 Shares 2,020 Share Price $2.13 Est. Cost/Share $5.24 Unrealized @ Report Date -59.4%
KWEB KRANESHARES TRUST 0.0%
Value $4,298 Shares 147 Share Price $29.24 Est. Cost/Share $29.47 Unrealized @ Report Date -0.8%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $4,294 Shares 63 Share Price $68.16 Est. Cost/Share $43.42 Unrealized @ Report Date +57.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,267 Shares 76 Share Price $56.14 * Est. Cost/Share $46.09 Unrealized @ Report Date +13.5%
KOMP SPDR SER TR 0.0%
Value $4,219 Shares 83 Share Price $50.83 Est. Cost/Share $50.08 Unrealized @ Report Date +1.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,202 Shares 93 Share Price $45.18 Est. Cost/Share $46.62 Unrealized @ Report Date -3.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,192 Shares 60 Share Price $69.87 Est. Cost/Share $143.96 Unrealized @ Report Date -51.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $4,187 Shares 312 Share Price $13.42 Est. Cost/Share $16.03 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $4,170 Shares 325 Share Price $12.83 Est. Cost/Share $15.38 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,161 Shares 66 Share Price $63.05 Est. Cost/Share $81.66 Unrealized @ Report Date -22.8%
— EATON VANCE MUN BD FD 0.0%
Value $4,144 Shares 400 Share Price $10.36 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $4,089 Shares 488 Share Price $8.38 Est. Cost/Share $12.30 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $4,083 Shares 548 Share Price $7.45 Est. Cost/Share $9.12 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4,060 Shares 127 Share Price $31.97 * Est. Cost/Share $30.29 Unrealized @ Report Date +1.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,994 Shares 16 Share Price $249.63 Est. Cost/Share $167.63 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $3,990 Shares 580 Share Price $6.88 Est. Cost/Share $7.18 Unrealized @ Report Date -4.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,982 Shares 91 Share Price $43.76 * Est. Cost/Share $34.85 Unrealized @ Report Date +20.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,957 Shares 28 Share Price $141.32 Est. Cost/Share $145.73 Unrealized @ Report Date -3.7%
SKM SK TELECOM CO LTD 0.0%
Value $3,956 Shares 188 Share Price $21.04 Est. Cost/Share $20.46 Unrealized @ Report Date +2.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3,953 Shares 23 Share Price $171.87 Est. Cost/Share $192.52 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $3,928 Shares 78 Share Price $50.36 Est. Cost/Share $63.21 Unrealized @ Report Date -20.3%
BTU PEABODY ENERGY CORP 0.0%
Value $3,874 Shares 185 Share Price $20.94 Est. Cost/Share $24.26 Unrealized @ Report Date -15.1%
KHC KRAFT HEINZ CO 0.0%
Value $3,869 Shares 126 Share Price $30.71 * Est. Cost/Share $26.50 Unrealized @ Report Date +9.4%
PKX POSCO HOLDINGS INC 0.0%
Value $3,859 Shares 89 Share Price $43.36 Est. Cost/Share $72.69 Unrealized @ Report Date -40.4%
KMX CARMAX INC 0.0%
Value $3,843 Shares 47 Share Price $81.77 Est. Cost/Share $78.61 Unrealized @ Report Date +4.0%
DEO DIAGEO PLC 0.0%
Value $3,814 Shares 30 Share Price $127.13 Est. Cost/Share $168.30 Unrealized @ Report Date -24.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,796 Shares 67 Share Price $56.66 Est. Cost/Share $96.07 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $3,791 Shares 84 Share Price $45.13 Est. Cost/Share $47.91 Unrealized @ Report Date -5.8%
E ENI S P A 0.0%
Value $3,694 Shares 135 Share Price $27.36 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
WIP SPDR SER TR 0.0%
Value $3,582 Shares 99 Share Price $36.18 Est. Cost/Share $48.86 Unrealized @ Report Date -25.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,560 Shares 73 Share Price $48.77 Est. Cost/Share $42.32 Unrealized @ Report Date +15.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,559 Shares 57 Share Price $62.44 * Est. Cost/Share $60.27 Unrealized @ Report Date +0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3,517 Shares 46 Share Price $76.46 Est. Cost/Share $64.30 Unrealized @ Report Date +18.9%
GCOW PACER FDS TR 0.0%
Value $3,509 Shares 104 Share Price $33.74 Est. Cost/Share $26.68 Unrealized @ Report Date +26.5%
INCY INCYTE CORP 0.0%
Value $3,454 Shares 50 Share Price $69.08 Est. Cost/Share $85.64 Unrealized @ Report Date -19.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,440 Shares 158 Share Price $21.77 Est. Cost/Share $24.18 Unrealized @ Report Date -10.0%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $3,423 Shares 90 Share Price $38.03 Est. Cost/Share $33.50 Unrealized @ Report Date +13.6%
DXCM DEXCOM INC 0.0%
Value $3,422 Shares 44 Share Price $77.77 Est. Cost/Share $120.95 Unrealized @ Report Date -35.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,416 Shares 46 Share Price $74.26 * Est. Cost/Share $73.51 Unrealized @ Report Date -8.0%
CHWY CHEWY INC 0.0%
Value $3,349 Shares 100 Share Price $33.49 Est. Cost/Share $19.04 Unrealized @ Report Date +75.9%
USIG ISHARES TR 0.0%
Value $3,318 Shares 66 Share Price $50.27 Est. Cost/Share $57.33 Unrealized @ Report Date -12.3%
TDTF FLEXSHARES TR 0.0%
Value $3,280 Shares 141 Share Price $23.26 Est. Cost/Share $27.48 Unrealized @ Report Date -15.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,264 Shares 40 Share Price $81.60 Est. Cost/Share $242.13 Unrealized @ Report Date -66.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,258 Shares 180 Share Price $18.10 * Est. Cost/Share $13.05 Unrealized @ Report Date +31.0%
COHU COHU INC 0.0%
Value $3,204 Shares 120 Share Price $26.70 Est. Cost/Share $36.91 Unrealized @ Report Date -27.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,196 Shares 340 Share Price $9.40 Est. Cost/Share $18.41 Unrealized @ Report Date -48.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,171 Shares 100 Share Price $31.71 * Est. Cost/Share $42.03 Unrealized @ Report Date -29.2%
BOX BOX INC 0.0%
Value $3,160 Shares 100 Share Price $31.60 Est. Cost/Share $19.47 Unrealized @ Report Date +62.3%
PKG PACKAGING CORP AMER 0.0%
Value $3,152 Shares 14 Share Price $225.14 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
KURA KURA ONCOLOGY INC 0.0%
Value $3,136 Shares 360 Share Price $8.71 Est. Cost/Share $18.84 Unrealized @ Report Date -53.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,134 Shares 104 Share Price $30.13 Est. Cost/Share $34.92 Unrealized @ Report Date -13.7%
LGIH LGI HOMES INC 0.0%
Value $3,129 Shares 35 Share Price $89.40 Est. Cost/Share $119.93 Unrealized @ Report Date -25.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,128 Shares 57 Share Price $54.88 Est. Cost/Share $25.77 Unrealized @ Report Date +113.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $3,083 Shares 112 Share Price $27.53 Est. Cost/Share $25.62 Unrealized @ Report Date +7.5%
MTH MERITAGE HOMES CORP 0.0%
Value $3,076 Shares 20 Share Price $153.80 * Est. Cost/Share $47.27 Unrealized @ Report Date +62.7%
CMS CMS ENERGY CORP 0.0%
Value $3,066 Shares 46 Share Price $66.65 * Est. Cost/Share $64.69 Unrealized @ Report Date -0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3,065 Shares 120 Share Price $25.54 * Est. Cost/Share $16.87 Unrealized @ Report Date +46.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,054 Shares 109 Share Price $28.02 * Est. Cost/Share $17.29 Unrealized @ Report Date +55.9%
ETR ENTERGY CORP NEW 0.0%
Value $3,033 Shares 40 Share Price $75.83 * Est. Cost/Share $68.62 Unrealized @ Report Date +7.5%
CPT CAMDEN PPTY TR 0.0%
Value $3,017 Shares 26 Share Price $116.04 * Est. Cost/Share $111.97 Unrealized @ Report Date -0.2%
GL GLOBE LIFE INC 0.0%
Value $3,011 Shares 27 Share Price $111.52 Est. Cost/Share $87.96 Unrealized @ Report Date +25.7%
— NORDSTROM INC 0.0%
Value $2,995 Shares 124 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,987 Shares 87 Share Price $34.33 Est. Cost/Share $41.74 Unrealized @ Report Date -17.7%
IYR ISHARES TR 0.0%
Value $2,978 Shares 32 Share Price $93.06 Est. Cost/Share $99.70 Unrealized @ Report Date -6.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,950 Shares 78 Share Price $37.82 Est. Cost/Share $28.31 Unrealized @ Report Date +33.6%
AEE AMEREN CORP 0.0%
Value $2,942 Shares 33 Share Price $89.15 * Est. Cost/Share $65.64 Unrealized @ Report Date +31.9%
NAVI NAVIENT CORPORATION 0.0%
Value $2,871 Shares 216 Share Price $13.29 Est. Cost/Share $16.43 Unrealized @ Report Date -19.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,869 Shares 53 Share Price $54.13 Est. Cost/Share $30.61 Unrealized @ Report Date +76.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,851 Shares 349 Share Price $8.17 Est. Cost/Share $8.60 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2,837 Shares 46 Share Price $61.67 Est. Cost/Share $88.13 Unrealized @ Report Date -30.0%
AOA ISHARES TR 0.0%
Value $2,835 Shares 37 Share Price $76.62 Est. Cost/Share $63.65 Unrealized @ Report Date +20.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,819 Shares 9 Share Price $313.22 Est. Cost/Share $302.48 Unrealized @ Report Date +2.4%
ANGL VANECK ETF TRUST 0.0%
Value $2,810 Shares 98 Share Price $28.67 Est. Cost/Share $28.47 Unrealized @ Report Date +0.7%
ASIX ADVANSIX INC 0.0%
Value $2,764 Shares 97 Share Price $28.49 * Est. Cost/Share $23.34 Unrealized @ Report Date +18.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2,740 Shares 81 Share Price $33.83 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
BCS BARCLAYS PLC 0.0%
Value $2,711 Shares 204 Share Price $13.29 Est. Cost/Share $12.96 Unrealized @ Report Date +2.6%
ILMN ILLUMINA INC 0.0%
Value $2,673 Shares 20 Share Price $133.65 Est. Cost/Share $301.91 Unrealized @ Report Date -55.7%
ONTO ONTO INNOVATION INC 0.0%
Value $2,667 Shares 16 Share Price $166.69 Est. Cost/Share $134.52 Unrealized @ Report Date +23.9%
CNRG SPDR SER TR 0.0%
Value $2,665 Shares 44 Share Price $60.57 Est. Cost/Share $83.20 Unrealized @ Report Date -27.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,655 Shares 375 Share Price $7.08 * Est. Cost/Share $4.38 Unrealized @ Report Date +36.3%
SRVR PACER FDS TR 0.0%
Value $2,638 Shares 88 Share Price $29.98 Est. Cost/Share $31.45 Unrealized @ Report Date -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,621 Shares 31 Share Price $84.55 * Est. Cost/Share $104.71 Unrealized @ Report Date -21.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,608 Shares 82 Share Price $31.80 Est. Cost/Share $34.22 Unrealized @ Report Date -7.0%
NWL NEWELL BRANDS INC 0.0%
Value $2,600 Shares 261 Share Price $9.96 * Est. Cost/Share $13.20 Unrealized @ Report Date -28.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,582 Shares 5 Share Price $516.40 Est. Cost/Share $536.17 Unrealized @ Report Date -4.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,562 Shares 91 Share Price $28.15 * Est. Cost/Share $24.49 Unrealized @ Report Date +11.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,556 Shares 88 Share Price $29.05 Est. Cost/Share $30.50 Unrealized @ Report Date -4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,551 Shares 19 Share Price $134.26 * Est. Cost/Share $126.85 Unrealized @ Report Date +2.7%
OLN OLIN CORP 0.0%
Value $2,535 Shares 75 Share Price $33.80 * Est. Cost/Share $44.58 Unrealized @ Report Date -26.8%
JETS ETF SER SOLUTIONS 0.0%
Value $2,535 Shares 100 Share Price $25.35 Est. Cost/Share $19.74 Unrealized @ Report Date +28.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2,520 Shares 26 Share Price $96.92 Est. Cost/Share $76.17 Unrealized @ Report Date +27.3%
NOK NOKIA CORP 0.0%
Value $2,512 Shares 567 Share Price $4.43 Est. Cost/Share $3.94 Unrealized @ Report Date +12.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,511 Shares 50 Share Price $50.22 * Est. Cost/Share $50.47 Unrealized @ Report Date -3.5%
BBY BEST BUY INC 0.0%
Value $2,488 Shares 29 Share Price $85.79 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,452 Shares 52 Share Price $47.15 Est. Cost/Share $41.28 Unrealized @ Report Date +14.2%
HAS HASBRO INC 0.0%
Value $2,404 Shares 43 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,380 Shares 98 Share Price $24.29 Est. Cost/Share $26.49 Unrealized @ Report Date -8.3%
STM STMICROELECTRONICS N V 0.0%
Value $2,372 Shares 95 Share Price $24.97 Est. Cost/Share $35.48 Unrealized @ Report Date -29.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,319 Shares 15 Share Price $154.60 * Est. Cost/Share $142.21 Unrealized @ Report Date +4.3%
LTC LTC PPTYS INC 0.0%
Value $2,315 Shares 67 Share Price $34.55 Est. Cost/Share $44.78 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2,307 Shares 11 Share Price $209.73 Est. Cost/Share $218.72 Unrealized @ Report Date -4.1%
POST POST HLDGS INC 0.0%
Value $2,289 Shares 20 Share Price $114.45 Est. Cost/Share $87.70 Unrealized @ Report Date +30.5%
HYD VANECK ETF TRUST 0.0%
Value $2,284 Shares 44 Share Price $51.91 Est. Cost/Share $53.77 Unrealized @ Report Date -3.5%
AVA AVISTA CORP 0.0%
Value $2,271 Shares 62 Share Price $36.63 * Est. Cost/Share $33.82 Unrealized @ Report Date +3.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,262 Shares 39 Share Price $58.00 Est. Cost/Share $58.24 Unrealized @ Report Date -0.4%
GAP GAP INC 0.0%
Value $2,221 Shares 94 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
EMN EASTMAN CHEM CO 0.0%
Value $2,192 Shares 24 Share Price $91.33 * Est. Cost/Share $87.26 Unrealized @ Report Date +0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2,166 Shares 29 Share Price $74.69 Est. Cost/Share $82.42 Unrealized @ Report Date -9.4%
NGG NATIONAL GRID PLC 0.0%
Value $2,139 Shares 36 Share Price $59.42 Est. Cost/Share $64.87 Unrealized @ Report Date -8.4%
MRNA MODERNA INC 0.0%
Value $2,121 Shares 51 Share Price $41.59 Est. Cost/Share $185.15 Unrealized @ Report Date -77.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2,098 Shares 21 Share Price $99.90 Est. Cost/Share $99.80 Unrealized @ Report Date +0.1%
TRN TRINITY INDS INC 0.0%
Value $2,071 Shares 59 Share Price $35.10 * Est. Cost/Share $23.13 Unrealized @ Report Date +44.0%
CCK CROWN HLDGS INC 0.0%
Value $2,067 Shares 25 Share Price $82.68 Est. Cost/Share $99.96 Unrealized @ Report Date -18.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2,049 Shares 64 Share Price $32.02 Est. Cost/Share $33.94 Unrealized @ Report Date -5.7%
VNT VONTIER CORPORATION 0.0%
Value $2,042 Shares 56 Share Price $36.46 Est. Cost/Share $35.11 Unrealized @ Report Date +3.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,026 Shares 80 Share Price $25.32 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2,024 Shares 150 Share Price $13.49 * Est. Cost/Share $8.26 Unrealized @ Report Date +44.9%
NTAP NETAPP INC 0.0%
Value $1,973 Shares 17 Share Price $116.06 * Est. Cost/Share $75.95 Unrealized @ Report Date +49.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,966 Shares 63 Share Price $31.21 Est. Cost/Share $18.48 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1,958 Shares 29 Share Price $67.52 * Est. Cost/Share $57.85 Unrealized @ Report Date +12.1%
HSBC HSBC HLDGS PLC 0.0%
Value $1,929 Shares 39 Share Price $49.46 Est. Cost/Share $28.59 Unrealized @ Report Date +73.0%
TXT TEXTRON INC 0.0%
Value $1,912 Shares 25 Share Price $76.48 Est. Cost/Share $41.81 Unrealized @ Report Date +82.8%
— DNP SELECT INCOME FD INC 0.0%
Value $1,905 Shares 216 Share Price $8.82 Est. Cost/Share $9.10 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,886 Shares 13 Share Price $145.08 * Est. Cost/Share $59.56 Unrealized @ Report Date +153.4%
VERX VERTEX INC 0.0%
Value $1,867 Shares 35 Share Price $53.34 Est. Cost/Share $27.23 Unrealized @ Report Date +95.9%
TDC TERADATA CORP DEL 0.0%
Value $1,838 Shares 59 Share Price $31.15 Est. Cost/Share $21.45 Unrealized @ Report Date +45.2%
ONLN PROSHARES TR 0.0%
Value $1,832 Shares 41 Share Price $44.68 Est. Cost/Share $64.49 Unrealized @ Report Date -30.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1,798 Shares 385 Share Price $4.67 Est. Cost/Share $2.56 Unrealized @ Report Date +82.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,794 Shares 24 Share Price $74.75 Est. Cost/Share $74.47 Unrealized @ Report Date +0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,783 Shares 10 Share Price $178.30 Est. Cost/Share $139.87 Unrealized @ Report Date +25.9%
VICI VICI PPTYS INC 0.0%
Value $1,753 Shares 60 Share Price $29.22 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,744 Shares 40 Share Price $43.60 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,741 Shares 41 Share Price $42.46 Est. Cost/Share $44.25 Unrealized @ Report Date -3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,731 Shares 19 Share Price $91.11 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,724 Shares 18 Share Price $95.78 * Est. Cost/Share $64.66 Unrealized @ Report Date +43.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,658 Shares 25 Share Price $66.32 * Est. Cost/Share $142.37 Unrealized @ Report Date -55.9%
VST VISTRA CORP 0.0%
Value $1,654 Shares 12 Share Price $137.83 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,641 Shares 159 Share Price $10.32 Est. Cost/Share $12.58 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,626 Shares 30 Share Price $54.20 Est. Cost/Share $44.71 Unrealized @ Report Date +21.2%
RXO RXO INC 0.0%
Value $1,621 Shares 68 Share Price $23.84 Est. Cost/Share $20.14 Unrealized @ Report Date +18.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,610 Shares 27 Share Price $59.63 * Est. Cost/Share $53.65 Unrealized @ Report Date -16.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,602 Shares 32 Share Price $50.06 Est. Cost/Share $63.14 Unrealized @ Report Date -20.7%
BWA BORGWARNER INC 0.0%
Value $1,590 Shares 50 Share Price $31.80 Est. Cost/Share $31.44 Unrealized @ Report Date -0.4%
TLT ISHARES TR 0.0%
Value $1,572 Shares 18 Share Price $87.33 Est. Cost/Share $96.12 Unrealized @ Report Date -9.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,549 Shares 17 Share Price $91.12 Est. Cost/Share $119.13 Unrealized @ Report Date -24.6%
WDAY WORKDAY INC 0.0%
Value $1,548 Shares 6 Share Price $258.00 Est. Cost/Share $263.83 Unrealized @ Report Date -2.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,540 Shares 64 Share Price $24.06 Est. Cost/Share $24.09 Unrealized @ Report Date -0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,512 Shares 8 Share Price $189.00 * Est. Cost/Share $141.39 Unrealized @ Report Date +30.6%
UA UNDER ARMOUR INC 0.0%
Value $1,492 Shares 200 Share Price $7.46 Est. Cost/Share $18.50 Unrealized @ Report Date -59.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,459 Shares 54 Share Price $27.02 Est. Cost/Share $29.76 Unrealized @ Report Date -9.2%
— MFS CHARTER INCOME TR 0.0%
Value $1,451 Shares 228 Share Price $6.36 Est. Cost/Share $8.33 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1,440 Shares 25 Share Price $57.60 Est. Cost/Share $95.69 Unrealized @ Report Date -39.8%
ICLN ISHARES TR 0.0%
Value $1,422 Shares 125 Share Price $11.38 Est. Cost/Share $20.79 Unrealized @ Report Date -45.3%
OGE OGE ENERGY CORP 0.0%
Value $1,402 Shares 34 Share Price $41.24 Est. Cost/Share $34.53 Unrealized @ Report Date +19.5%
IYG ISHARES TR 0.0%
Value $1,401 Shares 18 Share Price $77.83 Est. Cost/Share $59.48 Unrealized @ Report Date +30.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,396 Shares 23 Share Price $60.70 Est. Cost/Share $51.80 Unrealized @ Report Date +17.1%
HUBS HUBSPOT INC 0.0%
Value $1,394 Shares 2 Share Price $697.00 Est. Cost/Share $756.48 Unrealized @ Report Date -7.9%
EQT EQT CORP 0.0%
Value $1,383 Shares 30 Share Price $46.10 Est. Cost/Share $33.40 Unrealized @ Report Date +36.4%
ES EVERSOURCE ENERGY 0.0%
Value $1,378 Shares 24 Share Price $57.42 * Est. Cost/Share $57.42 Unrealized @ Report Date -4.6%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,376 Shares 108 Share Price $12.74 Est. Cost/Share $18.52 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1,374 Shares 419 Share Price $3.28 Est. Cost/Share $8.13 Unrealized @ Report Date -59.7%
TPR TAPESTRY INC 0.0%
Value $1,372 Shares 21 Share Price $65.33 Est. Cost/Share $38.73 Unrealized @ Report Date +66.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,309 Shares 41 Share Price $31.93 Est. Cost/Share $35.57 Unrealized @ Report Date -10.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,300 Shares 39 Share Price $33.33 Est. Cost/Share $29.94 Unrealized @ Report Date +11.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,292 Shares 23 Share Price $56.17 Est. Cost/Share $94.90 Unrealized @ Report Date -40.8%
GTX GARRETT MOTION INC 0.0%
Value $1,282 Shares 142 Share Price $9.03 Est. Cost/Share $6.62 Unrealized @ Report Date +36.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,275 Shares 26 Share Price $49.04 Est. Cost/Share $49.86 Unrealized @ Report Date -1.6%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $1,275 Shares 44 Share Price $28.98 Est. Cost/Share $23.37 Unrealized @ Report Date +25.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,261 Shares 31 Share Price $40.68 Est. Cost/Share $36.58 Unrealized @ Report Date +11.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,255 Shares 32 Share Price $39.22 Est. Cost/Share $39.50 Unrealized @ Report Date -0.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,249 Shares 61 Share Price $20.48 Est. Cost/Share $21.76 Unrealized @ Report Date -5.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,242 Shares 19 Share Price $65.37 Est. Cost/Share $42.64 Unrealized @ Report Date +53.3%
NTRS NORTHERN TR CORP 0.0%
Value $1,230 Shares 12 Share Price $102.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +18.8%
— FOOT LOCKER INC 0.0%
Value $1,219 Shares 56 Share Price $21.77 Est. Cost/Share $56.11 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $1,207 Shares 61 Share Price $19.79 Est. Cost/Share $28.78 Unrealized @ Report Date -31.2%
MOS MOSAIC CO NEW 0.0%
Value $1,204 Shares 49 Share Price $24.57 * Est. Cost/Share $35.83 Unrealized @ Report Date -33.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,198 Shares 4 Share Price $299.50 * Est. Cost/Share $260.17 Unrealized @ Report Date +10.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1,189 Shares 3 Share Price $396.33 Est. Cost/Share $330.95 Unrealized @ Report Date +19.1%
— INVESCO SR INCOME TR 0.0%
Value $1,185 Shares 300 Share Price $3.95 Est. Cost/Share $3.33 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $1,166 Shares 107 Share Price $10.90 * Est. Cost/Share $19.57 Unrealized @ Report Date -47.1%
EZU ISHARES INC 0.0%
Value $1,157 Shares 25 Share Price $46.28 Est. Cost/Share $48.87 Unrealized @ Report Date -3.4%
MTUS METALLUS INC 0.0%
Value $1,116 Shares 79 Share Price $14.13 Est. Cost/Share $4.52 Unrealized @ Report Date +212.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,091 Shares 31 Share Price $35.19 Est. Cost/Share $29.82 Unrealized @ Report Date +18.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,076 Shares 14 Share Price $76.86 * Est. Cost/Share $39.49 Unrealized @ Report Date +90.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,075 Shares 8 Share Price $134.38 Est. Cost/Share $126.41 Unrealized @ Report Date +5.6%
TRP TC ENERGY CORP 0.0%
Value $1,071 Shares 23 Share Price $46.57 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,065 Shares 18 Share Price $59.17 * Est. Cost/Share $47.71 Unrealized @ Report Date +20.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1,063 Shares 89 Share Price $11.94 Est. Cost/Share $11.24 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,056 Shares 7 Share Price $150.86 Est. Cost/Share $145.81 Unrealized @ Report Date +1.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1,043 Shares 17 Share Price $61.35 Est. Cost/Share $61.01 Unrealized @ Report Date +0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,043 Shares 5 Share Price $208.60 Est. Cost/Share $679.09 Unrealized @ Report Date -69.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,028 Shares 3 Share Price $342.67 Est. Cost/Share $353.14 Unrealized @ Report Date -2.9%
XES SPDR SER TR 0.0%
Value $1,026 Shares 13 Share Price $78.92 Est. Cost/Share $72.06 Unrealized @ Report Date +9.5%
KVUE KENVUE INC 0.0%
Value $1,025 Shares 48 Share Price $21.35 * Est. Cost/Share $19.64 Unrealized @ Report Date +4.4%
CNH CNH INDL N V 0.0%
Value $1,020 Shares 90 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
ITA ISHARES TR 0.0%
Value $1,017 Shares 7 Share Price $145.29 Est. Cost/Share $114.06 Unrealized @ Report Date +27.4%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,003 Shares 56 Share Price $17.91 Est. Cost/Share $19.30 Unrealized @ Report Date -7.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $984 Shares 29 Share Price $33.93 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
FLOT ISHARES TR 0.0%
Value $967 Shares 19 Share Price $50.89 Est. Cost/Share $50.64 Unrealized @ Report Date +0.5%
RELX RELX PLC 0.0%
Value $954 Shares 21 Share Price $45.43 Est. Cost/Share $29.47 Unrealized @ Report Date +54.1%
WSO WATSCO INC 0.0%
Value $948 Shares 2 Share Price $474.00 Est. Cost/Share $247.33 Unrealized @ Report Date +91.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $942 Shares 100 Share Price $9.42 Est. Cost/Share $20.45 Unrealized @ Report Date -53.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $937 Shares 12 Share Price $78.08 * Est. Cost/Share $83.62 Unrealized @ Report Date -8.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $926 Shares 46 Share Price $20.13 Est. Cost/Share $14.48 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $925 Shares 10 Share Price $92.50 Est. Cost/Share $78.37 Unrealized @ Report Date +17.1%
BAX BAXTER INTL INC 0.0%
Value $904 Shares 31 Share Price $29.16 Est. Cost/Share $76.27 Unrealized @ Report Date -62.4%
TMFC RBB FD INC 0.0%
Value $902 Shares 15 Share Price $60.13 Est. Cost/Share $33.33 Unrealized @ Report Date +80.4%
ETSY ETSY INC 0.0%
Value $899 Shares 17 Share Price $52.88 Est. Cost/Share $217.93 Unrealized @ Report Date -75.7%
NTR NUTRIEN LTD 0.0%
Value $895 Shares 20 Share Price $44.75 * Est. Cost/Share $51.93 Unrealized @ Report Date -15.6%
— KELLANOVA 0.0%
Value $891 Shares 11 Share Price $81.00 * Est. Cost/Share $56.18 Unrealized @ Report Date +40.1%
XPEV XPENG INC 0.0%
Value $875 Shares 74 Share Price $11.82 Est. Cost/Share $36.73 Unrealized @ Report Date -67.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $867 Shares 160 Share Price $5.42 Est. Cost/Share $6.35 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $852 Shares 25 Share Price $34.08 Est. Cost/Share $42.00 Unrealized @ Report Date -18.8%
UAA UNDER ARMOUR INC 0.0%
Value $828 Shares 100 Share Price $8.28 Est. Cost/Share $20.89 Unrealized @ Report Date -60.4%
ARKG ARK ETF TR 0.0%
Value $824 Shares 35 Share Price $23.54 Est. Cost/Share $85.02 Unrealized @ Report Date -72.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $821 Shares 7 Share Price $117.29 Est. Cost/Share $119.31 Unrealized @ Report Date -3.3%
AGNC AGNC INVT CORP 0.0%
Value $820 Shares 89 Share Price $9.21 Est. Cost/Share $11.24 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $817 Shares 59 Share Price $13.85 Est. Cost/Share $16.57 Unrealized @ Report Date -16.5%
XLO XILIO THERAPEUTICS INC 0.0%
Value $793 Shares 830 Share Price $0.96 Est. Cost/Share $3.14 Unrealized @ Report Date -68.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $772 Shares 6 Share Price $128.67 * Est. Cost/Share $144.22 Unrealized @ Report Date -13.3%
ROKU ROKU INC 0.0%
Value $743 Shares 10 Share Price $74.30 Est. Cost/Share $104.06 Unrealized @ Report Date -28.6%
ARKF ARK ETF TR 0.0%
Value $741 Shares 20 Share Price $37.05 Est. Cost/Share $51.14 Unrealized @ Report Date -27.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $730 Shares 6 Share Price $121.67 Est. Cost/Share $119.50 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $716 Shares 10 Share Price $71.60 Est. Cost/Share $86.44 Unrealized @ Report Date -17.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $690 Shares 20 Share Price $34.50 Est. Cost/Share $58.41 Unrealized @ Report Date -41.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $683 Shares 7 Share Price $97.57 * Est. Cost/Share $108.74 Unrealized @ Report Date -15.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $664 Shares 19 Share Price $34.95 Est. Cost/Share $31.48 Unrealized @ Report Date +11.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $654 Shares 15 Share Price $43.60 * Est. Cost/Share $39.76 Unrealized @ Report Date +4.6%
ALLY ALLY FINL INC 0.0%
Value $648 Shares 18 Share Price $36.00 * Est. Cost/Share $38.03 Unrealized @ Report Date -9.0%
UIS UNISYS CORP 0.0%
Value $633 Shares 100 Share Price $6.33 Est. Cost/Share $14.38 Unrealized @ Report Date -56.0%
— PIMCO HIGH INCOME FD 0.0%
Value $632 Shares 130 Share Price $4.86 Est. Cost/Share $6.21 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $630 Shares 7 Share Price $90.00 Est. Cost/Share $227.99 Unrealized @ Report Date -60.6%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $620 Shares 53 Share Price $11.70 Est. Cost/Share $18.87 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $615 Shares 13 Share Price $47.31 * Est. Cost/Share $152.87 Unrealized @ Report Date -69.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $607 Shares 16 Share Price $37.94 Est. Cost/Share $41.25 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $607 Shares 50 Share Price $12.14 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $605 Shares 33 Share Price $18.33 Est. Cost/Share $30.30 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $592 Shares 9 Share Price $65.78 Est. Cost/Share $79.28 Unrealized @ Report Date -17.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value $590 Shares 66 Share Price $8.94 Est. Cost/Share $15.15 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $590 Shares 3 Share Price $196.67 Est. Cost/Share $236.05 Unrealized @ Report Date -16.7%
GMED GLOBUS MED INC 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $59.74 Unrealized @ Report Date +38.4%
ESGE ISHARES INC 0.0%
Value $568 Shares 17 Share Price $33.41 Est. Cost/Share $33.91 Unrealized @ Report Date -1.5%
AVY AVERY DENNISON CORP 0.0%
Value $561 Shares 3 Share Price $187.00 * Est. Cost/Share $214.94 Unrealized @ Report Date -14.8%
IFRA ISHARES TR 0.0%
Value $555 Shares 12 Share Price $46.25 Est. Cost/Share $38.88 Unrealized @ Report Date +19.1%
— GABELLI EQUITY TR INC 0.0%
Value $538 Shares 100 Share Price $5.38 Est. Cost/Share $5.00 Unrealized @ Report Date —
TMFS RBB FD INC 0.0%
Value $531 Shares 15 Share Price $35.40 Est. Cost/Share $35.91 Unrealized @ Report Date -1.5%
EBND SPDR SER TR 0.0%
Value $527 Shares 27 Share Price $19.52 Est. Cost/Share $20.16 Unrealized @ Report Date -3.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $523 Shares 16 Share Price $32.69 * Est. Cost/Share $145.60 Unrealized @ Report Date -78.1%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $518 Shares 37 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $516 Shares 21 Share Price $24.57 Est. Cost/Share $41.29 Unrealized @ Report Date -40.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $514 Shares 24 Share Price $21.42 Est. Cost/Share $25.54 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $505 Shares 20 Share Price $25.25 Est. Cost/Share $26.50 Unrealized @ Report Date -4.7%
STIP ISHARES TR 0.0%
Value $503 Shares 5 Share Price $100.60 Est. Cost/Share $97.75 Unrealized @ Report Date +2.9%
LOGI LOGITECH INTL S A 0.0%
Value $494 Shares 6 Share Price $82.33 Est. Cost/Share $57.75 Unrealized @ Report Date +40.6%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $490 Shares 31 Share Price $15.81 Est. Cost/Share $32.26 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $484 Shares 60 Share Price $8.07 Est. Cost/Share $12.71 Unrealized @ Report Date -36.6%
PHIN PHINIA INC 0.0%
Value $482 Shares 10 Share Price $48.20 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
LEA LEAR CORP 0.0%
Value $474 Shares 5 Share Price $94.80 * Est. Cost/Share $125.70 Unrealized @ Report Date -27.0%
FLNT FLUENT INC 0.0%
Value $471 Shares 187 Share Price $2.52 Est. Cost/Share $3.35 Unrealized @ Report Date -24.7%
EPAM EPAM SYS INC 0.0%
Value $468 Shares 2 Share Price $234.00 Est. Cost/Share $200.41 Unrealized @ Report Date +16.7%
MDB MONGODB INC 0.0%
Value $466 Shares 2 Share Price $233.00 Est. Cost/Share $259.78 Unrealized @ Report Date -10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $462 Shares 9 Share Price $51.33 * Est. Cost/Share $40.95 Unrealized @ Report Date +22.8%
GPN GLOBAL PMTS INC 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $102.17 Unrealized @ Report Date +8.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $443 Shares 8 Share Price $55.38 Est. Cost/Share $57.96 Unrealized @ Report Date -4.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $442 Shares 17 Share Price $26.00 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.7%
XTN SPDR SER TR 0.0%
Value $433 Shares 5 Share Price $86.60 Est. Cost/Share $92.38 Unrealized @ Report Date -6.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $428 Shares 13 Share Price $32.92 Est. Cost/Share $33.93 Unrealized @ Report Date -2.9%
BIDU BAIDU INC 0.0%
Value $422 Shares 5 Share Price $84.40 Est. Cost/Share $148.53 Unrealized @ Report Date -43.2%
CE CELANESE CORP DEL 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $150.06 Unrealized @ Report Date -54.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $413 Shares 71 Share Price $5.82 Est. Cost/Share $7.09 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $404 Shares 11 Share Price $36.73 * Est. Cost/Share $51.55 Unrealized @ Report Date -31.1%
GH GUARDANT HEALTH INC 0.0%
Value $397 Shares 13 Share Price $30.54 Est. Cost/Share $103.43 Unrealized @ Report Date -70.5%
OKTA OKTA INC 0.0%
Value $394 Shares 5 Share Price $78.80 Est. Cost/Share $87.38 Unrealized @ Report Date -9.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $388 Shares 445 Share Price $0.87 Est. Cost/Share $2.56 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $384 Shares 25 Share Price $15.36 Est. Cost/Share $5.66 Unrealized @ Report Date +171.7%
EL LAUDER ESTEE COS INC 0.0%
Value $375 Shares 5 Share Price $75.00 Est. Cost/Share $283.24 Unrealized @ Report Date -74.0%
GDX VANECK ETF TRUST 0.0%
Value $373 Shares 11 Share Price $33.91 Est. Cost/Share $31.92 Unrealized @ Report Date +6.2%
SSYS STRATASYS LTD 0.0%
Value $373 Shares 42 Share Price $8.88 Est. Cost/Share $16.05 Unrealized @ Report Date -44.6%
EMBC EMBECTA CORP 0.0%
Value $372 Shares 18 Share Price $20.67 * Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%
DTE DTE ENERGY CO 0.0%
Value $362 Shares 3 Share Price $120.67 * Est. Cost/Share $114.81 Unrealized @ Report Date +1.7%
AAXJ ISHARES TR 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $83.77 Unrealized @ Report Date -13.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $353 Shares 6 Share Price $58.83 Est. Cost/Share $61.35 Unrealized @ Report Date -4.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $351 Shares 3 Share Price $117.00 * Est. Cost/Share $162.01 Unrealized @ Report Date -31.6%
IEI ISHARES TR 0.0%
Value $347 Shares 3 Share Price $115.67 Est. Cost/Share $131.17 Unrealized @ Report Date -11.9%
CPAY CORPAY INC 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $283.00 Unrealized @ Report Date +19.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $336 Shares 7 Share Price $48.00 Est. Cost/Share $33.58 Unrealized @ Report Date +43.1%
BCI ABRDN ETFS 0.0%
Value $336 Shares 17 Share Price $19.76 Est. Cost/Share $20.81 Unrealized @ Report Date -5.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $331 Shares 12 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $290.85 Unrealized @ Report Date +12.9%
HYLB DBX ETF TR 0.0%
Value $293 Shares 8 Share Price $36.63 Est. Cost/Share $39.58 Unrealized @ Report Date -8.8%
EWZ ISHARES INC 0.0%
Value $270 Shares 12 Share Price $22.50 Est. Cost/Share $33.11 Unrealized @ Report Date -32.0%
AES AES CORP 0.0%
Value $270 Shares 21 Share Price $12.86 * Est. Cost/Share $16.44 Unrealized @ Report Date -26.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $266 Shares 20 Share Price $13.30 Est. Cost/Share $13.97 Unrealized @ Report Date -4.8%
NEM NEWMONT CORP 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $48.40 Unrealized @ Report Date -24.4%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $247 Shares 9 Share Price $27.44 Est. Cost/Share $48.06 Unrealized @ Report Date -43.0%
GII SPDR INDEX SHS FDS 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $53.95 Unrealized @ Report Date +9.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $226 Shares 26 Share Price $8.69 Est. Cost/Share $11.05 Unrealized @ Report Date -21.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $212 Shares 18 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $209 Shares 15 Share Price $13.93 Est. Cost/Share $8.63 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $204 Shares 1 Share Price $204.00 * Est. Cost/Share $215.67 Unrealized @ Report Date -7.4%
— MFS INTER INCOME TR 0.0%
Value $200 Shares 75 Share Price $2.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $187 Shares 13 Share Price $14.38 Est. Cost/Share $13.69 Unrealized @ Report Date +5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $226.59 Unrealized @ Report Date -18.5%
CNNE CANNAE HLDGS INC 0.0%
Value $179 Shares 9 Share Price $19.89 * Est. Cost/Share $20.51 Unrealized @ Report Date -6.1%
CIEN CIENA CORP 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $44.43 Unrealized @ Report Date +90.9%
LYFT LYFT INC 0.0%
Value $168 Shares 13 Share Price $12.92 Est. Cost/Share $46.79 Unrealized @ Report Date -72.4%
PRTA PROTHENA CORP PLC 0.0%
Value $166 Shares 12 Share Price $13.83 Est. Cost/Share $21.64 Unrealized @ Report Date -36.0%
LC LENDINGCLUB CORP 0.0%
Value $162 Shares 10 Share Price $16.20 Est. Cost/Share $6.69 Unrealized @ Report Date +142.1%
SLVM SYLVAMO CORP 0.0%
Value $158 Shares 2 Share Price $79.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +188.0%
— LUCID GROUP INC 0.0%
Value $151 Shares 50 Share Price $3.02 Est. Cost/Share $6.88 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $137 Shares 37 Share Price $3.70 Est. Cost/Share $19.98 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $18.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $134 Shares 50 Share Price $2.68 Est. Cost/Share $2.69 Unrealized @ Report Date +0.2%
ACES ALPS ETF TR 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $48.30 Unrealized @ Report Date -46.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $73.41 Unrealized @ Report Date -14.0%
CRNC CERENCE INC 0.0%
Value $126 Shares 16 Share Price $7.88 Est. Cost/Share $77.96 Unrealized @ Report Date -89.9%
ICF ISHARES TR 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $52.92 Unrealized @ Report Date +13.9%
— WOLFSPEED INC 0.0%
Value $120 Shares 18 Share Price $6.67 Est. Cost/Share $111.11 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $119 Shares 11 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $21.22 Unrealized @ Report Date -9.7%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $96 Shares 10 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $95 Shares 75 Share Price $1.27 Est. Cost/Share $41.08 Unrealized @ Report Date -96.9%
SOBO SOUTH BOW CORP 0.0%
Value $94 Shares 4 Share Price $23.50 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $92 Shares 27 Share Price $3.41 Est. Cost/Share $1.58 Unrealized @ Report Date +116.0%
WYNN WYNN RESORTS LTD 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $104.26 Unrealized @ Report Date -18.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $85 Shares 16 Share Price $5.31 Est. Cost/Share $10.82 Unrealized @ Report Date -50.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $83 Shares 2 Share Price $41.50 * Est. Cost/Share $18.69 Unrealized @ Report Date +116.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $78 Shares 9 Share Price $8.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $78 Shares 161 Share Price $0.48 Est. Cost/Share $6.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $66 Shares 100 Share Price $0.66 Est. Cost/Share $2.05 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $64 Shares 6 Share Price $10.67 Est. Cost/Share $4.19 Unrealized @ Report Date +155.7%
AMCX AMC NETWORKS INC 0.0%
Value $59 Shares 6 Share Price $9.83 Est. Cost/Share $41.63 Unrealized @ Report Date -76.2%
MFIN MEDALLION FINL CORP 0.0%
Value $56 Shares 6 Share Price $9.33 * Est. Cost/Share $3.29 Unrealized @ Report Date +171.9%
ACB AURORA CANNABIS INC 0.0%
Value $51 Shares 12 Share Price $4.25 Est. Cost/Share $3.87 Unrealized @ Report Date +9.8%
BYND BEYOND MEAT INC 0.0%
Value $38 Shares 10 Share Price $3.80 Est. Cost/Share $17.14 Unrealized @ Report Date -78.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
— MINK THERAPEUTICS INC 0.0%
Value $30 Shares 43 Share Price $0.70 Est. Cost/Share $2.09 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $153.17 Unrealized @ Report Date -90.6%
NNDM NANO DIMENSION LTD 0.0%
Value $22 Shares 9 Share Price $2.44 Est. Cost/Share $2.48 Unrealized @ Report Date +0.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $7.27 Unrealized @ Report Date +8.2%
— QURATE RETAIL INC 0.0%
Value $13 Shares 38 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $12.97 Unrealized @ Report Date -42.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $21.80 Unrealized @ Report Date —