Key Financial Inc Diversified Active

CIK: 0001801720 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $439,910 (100.0% shares, 0.0% debt)

Holdings (1,381)

AAPL APPLE INC 5.6%
Value ($000) $24,620 Shares 98,314 Est. Cost $108.54 Unrealized +116.1%
DNL WISDOMTREE TR 3.6%
Value ($000) $15,676 Shares 435,694 Est. Cost $35.62 Unrealized
DOL WISDOMTREE TR 3.3%
Value ($000) $14,680 Shares 296,917 Est. Cost $43.66 Unrealized
SLYV SPDR SER TR 3.2%
Value ($000) $14,191 Shares 162,646 Est. Cost $64.87 Unrealized
GOVT ISHARES TR 2.8%
Value ($000) $12,194 Shares 530,653 Est. Cost $22.87 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $12,084 Shares 28,668 Est. Cost $180.56 Unrealized +133.9%
BUFR FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $11,766 Shares 386,146 Est. Cost $25.04 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.9%
Value ($000) $8,279 Shares 442,743 Est. Cost $17.51 Unrealized
EFG ISHARES TR 1.8%
Value ($000) $8,093 Shares 83,575 Est. Cost $78.34 Unrealized
SLYG SPDR SER TR 1.8%
Value ($000) $7,865 Shares 87,045 Est. Cost $80.45 Unrealized
DLN WISDOMTREE TR 1.7%
Value ($000) $7,651 Shares 98,357 Est. Cost $77.61 Unrealized
SPYV SPDR SER TR 1.7%
Value ($000) $7,318 Shares 143,093 Est. Cost $37.95 Unrealized
SPYG SPDR SER TR 1.7%
Value ($000) $7,317 Shares 83,241 Est. Cost $57.06 Unrealized
SPTS SPDR SER TR 1.5%
Value ($000) $6,640 Shares 228,893 Est. Cost $29.05 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $6,459 Shares 273,666 Est. Cost $23.83 Unrealized
SPTI SPDR SER TR 1.5%
Value ($000) $6,422 Shares 230,358 Est. Cost $28.53 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $5,917 Shares 94,758 Est. Cost $56.17 Unrealized
DES WISDOMTREE TR 1.3%
Value ($000) $5,899 Shares 171,719 Est. Cost $27.74 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $5,833 Shares 26,586 Est. Cost $124.78 Unrealized +64.0%
FICS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $5,566 Shares 163,918 Est. Cost $32.36 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $5,536 Shares 23,095 Est. Cost $116.01 Unrealized +96.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $5,407 Shares 50,264 Est. Cost $61.07 Unrealized +84.0%
AVGO BROADCOM INC 1.0%
Value ($000) $4,617 Shares 19,915 Est. Cost $145.48 Unrealized +25.7%
IWF ISHARES TR 1.0%
Value ($000) $4,264 Shares 10,617 Est. Cost $233.72 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $4,227 Shares 31,479 Est. Cost $94.96 Unrealized +45.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,113 Shares 28,440 Est. Cost $131.46 Unrealized +13.8%
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $3,847 Shares 100,268 Est. Cost $35.56 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $3,762 Shares 161,254 Est. Cost $23.47 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $3,164 Shares 16,712 Est. Cost $110.11 Unrealized +58.2%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $3,123 Shares 127,435 Est. Cost $24.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $3,081 Shares 10,525 Est. Cost $213.47 Unrealized +34.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,016 Shares 17,991 Est. Cost $114.30 Unrealized +45.0%
ABBV ABBVIE INC 0.6%
Value ($000) $2,775 Shares 15,615 Est. Cost $107.57 Unrealized +64.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,673 Shares 116,532 Est. Cost $23.11 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $2,642 Shares 26,018 Est. Cost $72.58 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $2,608 Shares 49,705 Est. Cost $39.78 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,535 Shares 116,725 Est. Cost $22.01 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,488 Shares 118,889 Est. Cost $21.17 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $2,467 Shares 24,798 Est. Cost $69.50 Unrealized +42.0%
DWM WISDOMTREE TR 0.5%
Value ($000) $2,413 Shares 45,783 Est. Cost $53.93 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,328 Shares 8,029 Est. Cost $210.83 Unrealized +37.7%
STBA S & T BANCORP INC 0.5%
Value ($000) $2,325 Shares 60,828 Est. Cost $37.13 Unrealized +10.0%
IVV ISHARES TR 0.5%
Value ($000) $2,323 Shares 3,946 Est. Cost $370.53 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $2,125 Shares 18,789 Est. Cost $91.58 Unrealized +23.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,099 Shares 89,040 Est. Cost $23.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,970 Shares 4,345 Est. Cost $270.71 Unrealized +70.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,969 Shares 3,892 Est. Cost $349.28 Unrealized +58.3%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,864 Shares 4,542 Est. Cost $253.98 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,831 Shares 69,021 Est. Cost $34.64 Unrealized -27.5%
FISV FISERV INC 0.4%
Value ($000) $1,815 Shares 8,834 Est. Cost $110.26 Unrealized +85.1%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,792 Shares 86,762 Est. Cost $20.60 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,756 Shares 90,382 Est. Cost $19.39 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,641 Shares 9,695 Est. Cost $137.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,625 Shares 21,486 Est. Cost $27.43 Unrealized +112.4%
MDYG SPDR SER TR 0.4%
Value ($000) $1,612 Shares 18,556 Est. Cost $71.53 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,605 Shares 14,415 Est. Cost $135.71 Unrealized -23.7%
SPMD SPDR SER TR 0.3%
Value ($000) $1,500 Shares 27,423 Est. Cost $47.52 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,491 Shares 23,947 Est. Cost $52.68 Unrealized +19.8%
PEP PEPSICO INC 0.3%
Value ($000) $1,454 Shares 9,562 Est. Cost $132.71 Unrealized +18.0%
IWD ISHARES TR 0.3%
Value ($000) $1,423 Shares 7,686 Est. Cost $141.75 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,421 Shares 7,460 Est. Cost $113.66 Unrealized +54.6%
TSLA TESLA INC 0.3%
Value ($000) $1,379 Shares 3,415 Est. Cost $240.25 Unrealized +33.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,362 Shares 2 Est. Cost $325723.70 Unrealized +112.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,278 Shares 31,961 Est. Cost $37.67 Unrealized +4.6%
IWP ISHARES TR 0.3%
Value ($000) $1,260 Shares 9,943 Est. Cost $121.98 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,252 Shares 54,261 Est. Cost $23.03 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $1,217 Shares 2,570 Est. Cost $253.99 Unrealized +86.3%
IWB ISHARES TR 0.3%
Value ($000) $1,195 Shares 3,709 Est. Cost $180.63 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,190 Shares 8,218 Est. Cost $124.58 Unrealized +16.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,150 Shares 59,056 Est. Cost $19.54 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,130 Shares 1,817 Est. Cost $268.26 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,122 Shares 2,885 Est. Cost $211.72 Unrealized +87.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,121 Shares 3,867 Est. Cost $199.15 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,111 Shares 18,761 Est. Cost $41.76 Unrealized +32.6%
ORCL ORACLE CORP 0.2%
Value ($000) $1,086 Shares 6,516 Est. Cost $57.76 Unrealized +204.5%
CALF PACER FDS TR 0.2%
Value ($000) $1,053 Shares 23,924 Est. Cost $43.91 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,031 Shares 4,667 Est. Cost $164.90 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,020 Shares 23,204 Est. Cost $29.83 Unrealized +43.6%
COWZ PACER FDS TR 0.2%
Value ($000) $1,017 Shares 18,010 Est. Cost $56.43 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,012 Shares 43,473 Est. Cost $23.29 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $993 Shares 2,738 Est. Cost $175.09 Unrealized +118.0%
ICVT ISHARES TR 0.2%
Value ($000) $989 Shares 11,639 Est. Cost $72.03 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value ($000) $983 Shares 5,074 Est. Cost $102.84 Unrealized +70.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $973 Shares 1,661 Est. Cost $385.39 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $972 Shares 21,648 Est. Cost $40.56 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $968 Shares 8,404 Est. Cost $97.46 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $968 Shares 8,010 Est. Cost $56.34 Unrealized +108.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $934 Shares 7,324 Est. Cost $100.40 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $931 Shares 6,881 Est. Cost $139.89 Unrealized
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $924 Shares 26,144 Est. Cost $26.23 Unrealized
BA BOEING CO 0.2%
Value ($000) $912 Shares 5,153 Est. Cost $177.03 Unrealized -11.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $904 Shares 1,769 Est. Cost $285.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $904 Shares 2,570 Est. Cost $308.84 Unrealized +14.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $889 Shares 44,175 Est. Cost $20.29 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $889 Shares 34,500 Est. Cost $25.91 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $868 Shares 34,608 Est. Cost $25.35 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $868 Shares 14,529 Est. Cost $55.70 Unrealized +14.2%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $864 Shares 44,833 Est. Cost $11.75 Unrealized +58.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $861 Shares 1,771 Est. Cost $405.56 Unrealized +30.0%
CRM SALESFORCE INC 0.2%
Value ($000) $860 Shares 2,572 Est. Cost $156.10 Unrealized +102.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $858 Shares 23,636 Est. Cost $47.14 Unrealized -17.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $845 Shares 3,602 Est. Cost $215.39 Unrealized +15.4%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $834 Shares 23,845 Est. Cost $30.02 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $831 Shares 10,302 Est. Cost $73.27 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $820 Shares 44,723 Est. Cost $18.57 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $800 Shares 5,738 Est. Cost $82.81 Unrealized +79.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $781 Shares 1,483 Est. Cost $344.33 Unrealized +49.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $778 Shares 11,611 Est. Cost $50.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $766 Shares 16,022 Est. Cost $44.60 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $749 Shares 1,279 Est. Cost $295.47 Unrealized +97.9%
ISCG ISHARES TR 0.2%
Value ($000) $742 Shares 14,996 Est. Cost $43.87 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $739 Shares 4,362 Est. Cost $196.00 Unrealized -11.8%
CWB SPDR SER TR 0.2%
Value ($000) $718 Shares 9,219 Est. Cost $69.80 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $710 Shares 17,351 Est. Cost $31.76 Unrealized
T AT&T INC 0.2%
Value ($000) $707 Shares 31,055 Est. Cost $16.27 Unrealized +32.2%
IJH ISHARES TR 0.2%
Value ($000) $698 Shares 11,203 Est. Cost $95.23 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $686 Shares 888 Est. Cost $330.58 Unrealized +148.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $684 Shares 25,038 Est. Cost $42.42 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $684 Shares 7,674 Est. Cost $88.62 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $664 Shares 7,306 Est. Cost $98.52 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $657 Shares 2,938 Est. Cost $99.39 Unrealized +149.3%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $650 Shares 13,579 Est. Cost $47.68 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $649 Shares 9,410 Est. Cost $53.57 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $644 Shares 5,567 Est. Cost $74.72 Unrealized +58.3%
DTD WISDOMTREE TR 0.1%
Value ($000) $643 Shares 8,479 Est. Cost $76.19 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $643 Shares 2,295 Est. Cost $199.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $640 Shares 14,537 Est. Cost $42.64 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $623 Shares 8,669 Est. Cost $83.64 Unrealized
V VISA INC 0.1%
Value ($000) $623 Shares 1,970 Est. Cost $188.29 Unrealized +58.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $618 Shares 18,107 Est. Cost $33.74 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $616 Shares 6,230 Est. Cost $79.92 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $614 Shares 4,871 Est. Cost $40.84 Unrealized +263.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $598 Shares 7,074 Est. Cost $68.86 Unrealized +23.9%
IVE ISHARES TR 0.1%
Value ($000) $592 Shares 3,102 Est. Cost $142.39 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $585 Shares 3,618 Est. Cost $92.72 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $582 Shares 11,144 Est. Cost $52.81 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $573 Shares 1,064 Est. Cost $388.52 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $571 Shares 10,593 Est. Cost $68.12 Unrealized -20.7%
SDY SPDR SER TR 0.1%
Value ($000) $569 Shares 4,309 Est. Cost $108.87 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $564 Shares 9,798 Est. Cost $55.07 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $549 Shares 4,092 Est. Cost $119.83 Unrealized +10.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $539 Shares 588 Est. Cost $458.43 Unrealized +101.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $538 Shares 11,136 Est. Cost $32.47 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $538 Shares 3,503 Est. Cost $133.04 Unrealized +19.9%
ISCV ISHARES TR 0.1%
Value ($000) $538 Shares 8,486 Est. Cost $59.90 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $538 Shares 1,621 Est. Cost $215.48 Unrealized +61.1%
IEFA ISHARES TR 0.1%
Value ($000) $533 Shares 7,586 Est. Cost $67.57 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $526 Shares 4,842 Est. Cost $112.17 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $518 Shares 24,462 Est. Cost $34.92 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $511 Shares 22,824 Est. Cost $22.45 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $508 Shares 7,754 Est. Cost $57.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $507 Shares 1,818 Est. Cost $133.60 Unrealized +103.3%
ILCV ISHARES TR 0.1%
Value ($000) $500 Shares 6,169 Est. Cost $76.89 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $496 Shares 3,022 Est. Cost $139.30 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $488 Shares 7,650 Est. Cost $42.80 Unrealized +49.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $456 Shares 31,830 Est. Cost $16.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $455 Shares 2,323 Est. Cost $155.76 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $452 Shares 3,221 Est. Cost $72.16 Unrealized +90.3%
LOW LOWES COS INC 0.1%
Value ($000) $442 Shares 1,791 Est. Cost $187.27 Unrealized +39.7%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $442 Shares 2,753 Est. Cost $122.38 Unrealized +32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $441 Shares 2,007 Est. Cost $101.37 Unrealized +113.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $425 Shares 3,244 Est. Cost $112.69 Unrealized +15.5%
UNP UNION PAC CORP 0.1%
Value ($000) $421 Shares 1,847 Est. Cost $171.56 Unrealized +34.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $415 Shares 4,900 Est. Cost $63.64 Unrealized +33.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $404 Shares 4,533 Est. Cost $72.03 Unrealized +31.6%
IWO ISHARES TR 0.1%
Value ($000) $401 Shares 1,394 Est. Cost $262.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $401 Shares 770 Est. Cost $527.73 Unrealized +3.8%
AFL AFLAC INC 0.1%
Value ($000) $400 Shares 3,865 Est. Cost $41.73 Unrealized +155.0%
CTVA CORTEVA INC 0.1%
Value ($000) $394 Shares 6,921 Est. Cost $36.62 Unrealized +59.5%
MS MORGAN STANLEY 0.1%
Value ($000) $393 Shares 3,127 Est. Cost $72.62 Unrealized +64.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $393 Shares 4,253 Est. Cost $52.20 Unrealized +66.7%
MMM 3M CO 0.1%
Value ($000) $390 Shares 3,022 Est. Cost $101.20 Unrealized +26.9%
QUAL ISHARES TR 0.1%
Value ($000) $388 Shares 2,180 Est. Cost $123.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $387 Shares 6,839 Est. Cost $54.77 Unrealized -4.0%
EFA ISHARES TR 0.1%
Value ($000) $386 Shares 5,104 Est. Cost $66.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $383 Shares 20,730 Est. Cost $26.95 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $383 Shares 544 Est. Cost $289.83 Unrealized +177.7%
DEM WISDOMTREE TR 0.1%
Value ($000) $379 Shares 9,357 Est. Cost $39.51 Unrealized
WMT WALMART INC 0.1%
Value ($000) $374 Shares 4,143 Est. Cost $52.81 Unrealized +62.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $367 Shares 1,528 Est. Cost $197.21 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $363 Shares 1,222 Est. Cost $114.63 Unrealized +147.4%
NFLX NETFLIX INC 0.1%
Value ($000) $362 Shares 406 Est. Cost $56.04 Unrealized +46.9%
GLW CORNING INC 0.1%
Value ($000) $356 Shares 7,496 Est. Cost $29.81 Unrealized +55.5%
EEM ISHARES TR 0.1%
Value ($000) $354 Shares 8,470 Est. Cost $40.88 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $350 Shares 6,940 Est. Cost $50.36 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $341 Shares 6,693 Est. Cost $39.77 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $338 Shares 3,932 Est. Cost $82.18 Unrealized
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $338 Shares 8,800 Est. Cost $38.36 Unrealized
FFIV F5 INC 0.1%
Value ($000) $328 Shares 1,305 Est. Cost $184.39 Unrealized +29.7%
AMGN AMGEN INC 0.1%
Value ($000) $328 Shares 1,259 Est. Cost $190.10 Unrealized +50.5%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $328 Shares 10,585 Est. Cost $22.86 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $326 Shares 2,707 Est. Cost $85.34 Unrealized +41.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $326 Shares 1,775 Est. Cost $185.10 Unrealized +7.2%
ILCG ISHARES TR 0.1%
Value ($000) $315 Shares 3,514 Est. Cost $79.63 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $313 Shares 870 Est. Cost $215.01 Unrealized +70.4%
SPHY SPDR SER TR 0.1%
Value ($000) $311 Shares 13,243 Est. Cost $23.01 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $310 Shares 826 Est. Cost $281.92 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $305 Shares 1,350 Est. Cost $169.76 Unrealized +19.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $305 Shares 3,337 Est. Cost $77.60 Unrealized +21.1%
IWS ISHARES TR 0.1%
Value ($000) $304 Shares 2,352 Est. Cost $101.20 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $303 Shares 11,424 Est. Cost $36.57 Unrealized -16.8%
NVS NOVARTIS AG 0.1%
Value ($000) $303 Shares 3,116 Est. Cost $92.05 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $302 Shares 4,605 Est. Cost $57.19 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $296 Shares 4,676 Est. Cost $62.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $293 Shares 2,130 Est. Cost $124.27 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $288 Shares 1,131 Est. Cost $173.63 Unrealized
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $287 Shares 7,214 Est. Cost $42.87 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $283 Shares 1,776 Est. Cost $87.25 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $283 Shares 3,722 Est. Cost $94.90 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $283 Shares 2,031 Est. Cost $113.01 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $274 Shares 744 Est. Cost $485.71 Unrealized -15.7%
C CITIGROUP INC 0.1%
Value ($000) $269 Shares 3,816 Est. Cost $45.22 Unrealized +44.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $266 Shares 1,378 Est. Cost $125.22 Unrealized +51.2%
PFF ISHARES TR 0.1%
Value ($000) $263 Shares 8,360 Est. Cost $37.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $257 Shares 1,065 Est. Cost $117.40 Unrealized +108.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $255 Shares 11,770 Est. Cost $21.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $253 Shares 1,117 Est. Cost $133.05 Unrealized +65.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $252 Shares 4,521 Est. Cost $44.23 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $251 Shares 1,038 Est. Cost $188.26 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $251 Shares 5,190 Est. Cost $47.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $248 Shares 869 Est. Cost $224.91 Unrealized +22.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 1,248 Est. Cost $143.59 Unrealized
QDF FLEXSHARES TR 0.1%
Value ($000) $247 Shares 3,501 Est. Cost $53.09 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $247 Shares 3,142 Est. Cost $54.75 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $246 Shares 1,971 Est. Cost $123.51 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $246 Shares 6,557 Est. Cost $35.61 Unrealized +12.3%
EXC EXELON CORP 0.1%
Value ($000) $243 Shares 6,462 Est. Cost $27.17 Unrealized +37.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $243 Shares 487 Est. Cost $376.77 Unrealized +33.5%
AIVL WISDOMTREE TR 0.1%
Value ($000) $240 Shares 2,258 Est. Cost $83.65 Unrealized
ICOW PACER FDS TR 0.1%
Value ($000) $239 Shares 8,190 Est. Cost $29.19 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $237 Shares 3,861 Est. Cost $49.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $236 Shares 1,956 Est. Cost $130.19 Unrealized +10.5%
MUNI PIMCO ETF TR 0.1%
Value ($000) $235 Shares 4,536 Est. Cost $52.75 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $231 Shares 6,745 Est. Cost $34.97 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $230 Shares 1,786 Est. Cost $82.84 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $227 Shares 3,857 Est. Cost $54.17 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $226 Shares 3,718 Est. Cost $63.73 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 886 Est. Cost $210.34 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $223 Shares 2,276 Est. Cost $61.80 Unrealized +47.6%
DIVB ISHARES TR 0.1%
Value ($000) $222 Shares 4,693 Est. Cost $44.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $219 Shares 307 Est. Cost $721.65 Unrealized +15.7%
SPYX SPDR SER TR 0.0%
Value ($000) $219 Shares 4,540 Est. Cost $47.25 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $217 Shares 3,033 Est. Cost $63.25 Unrealized +18.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $217 Shares 660 Est. Cost $162.10 Unrealized +92.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $216 Shares 4,316 Est. Cost $50.06 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $214 Shares 9,985 Est. Cost $21.26 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $211 Shares 4,375 Est. Cost $47.68 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $209 Shares 1,952 Est. Cost $115.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $208 Shares 65 Est. Cost $1984.50 Unrealized +59.5%
WTAI WISDOMTREE TR 0.0%
Value ($000) $208 Shares 9,459 Est. Cost $19.89 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $208 Shares 2,242 Est. Cost $64.23 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $208 Shares 4,351 Est. Cost $47.34 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $207 Shares 4,080 Est. Cost $50.72 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $207 Shares 2,438 Est. Cost $97.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $203 Shares 440 Est. Cost $170.71 Unrealized +174.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $199 Shares 2,553 Est. Cost $77.28 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $197 Shares 463 Est. Cost $368.85 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $197 Shares 950 Est. Cost $163.68 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $196 Shares 1,583 Est. Cost $82.86 Unrealized +43.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 929 Est. Cost $166.82 Unrealized +40.6%
HESS CORP 0.0%
Value ($000) $193 Shares 1,453 Est. Cost $98.42 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $187 Shares 798 Est. Cost $189.25 Unrealized +29.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $186 Shares 843 Est. Cost $214.18 Unrealized +8.0%
IJJ ISHARES TR 0.0%
Value ($000) $185 Shares 1,483 Est. Cost $99.77 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $185 Shares 4,982 Est. Cost $30.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $181 Shares 636 Est. Cost $171.78 Unrealized +67.7%
IUSV ISHARES TR 0.0%
Value ($000) $180 Shares 1,945 Est. Cost $86.50 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $179 Shares 36 Est. Cost $2022.83 Unrealized +135.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $174 Shares 306 Est. Cost $565.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $171 Shares 501 Est. Cost $218.23 Unrealized +52.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $171 Shares 2,312 Est. Cost $78.03 Unrealized -10.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $171 Shares 1,493 Est. Cost $113.94 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $171 Shares 1,763 Est. Cost $103.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $169 Shares 1,493 Est. Cost $105.97 Unrealized +2.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $169 Shares 1,800 Est. Cost $93.33 Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $168 Shares 1,658 Est. Cost $97.28 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $167 Shares 620 Est. Cost $181.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $167 Shares 1,158 Est. Cost $93.53 Unrealized +75.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $166 Shares 628 Est. Cost $213.39 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $165 Shares 2,411 Est. Cost $48.09 Unrealized +54.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $162 Shares 838 Est. Cost $111.11 Unrealized +70.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $161 Shares 815 Est. Cost $108.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $159 Shares 1,723 Est. Cost $76.51 Unrealized +21.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $158 Shares 2,785 Est. Cost $45.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $158 Shares 1,842 Est. Cost $51.50 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $158 Shares 472 Est. Cost $258.08 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $158 Shares 3,015 Est. Cost $30.04 Unrealized +62.5%
ZTS ZOETIS INC 0.0%
Value ($000) $156 Shares 955 Est. Cost $162.83 Unrealized +8.3%
MCK MCKESSON CORP 0.0%
Value ($000) $156 Shares 273 Est. Cost $374.06 Unrealized +49.0%
WELL WELLTOWER INC 0.0%
Value ($000) $155 Shares 1,231 Est. Cost $67.71 Unrealized +90.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $155 Shares 908 Est. Cost $100.31 Unrealized +86.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $155 Shares 533 Est. Cost $249.92 Unrealized +21.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $154 Shares 1,715 Est. Cost $43.74 Unrealized +98.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 1,485 Est. Cost $63.96 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $151 Shares 4,939 Est. Cost $29.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $151 Shares 869 Est. Cost $120.72 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $149 Shares 1,683 Est. Cost $72.07 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $149 Shares 7,438 Est. Cost $44.29 Unrealized -49.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $149 Shares 3,314 Est. Cost $69.52 Unrealized -22.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 1,954 Est. Cost $62.89 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $147 Shares 2,427 Est. Cost $57.04 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $142 Shares 1,209 Est. Cost $73.43 Unrealized +68.5%
IWX ISHARES TR 0.0%
Value ($000) $142 Shares 1,795 Est. Cost $70.10 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $142 Shares 602 Est. Cost $138.93 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $142 Shares 6,465 Est. Cost $18.13 Unrealized +6.9%
PSK SPDR SER TR 0.0%
Value ($000) $139 Shares 4,219 Est. Cost $43.46 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $136 Shares 3,043 Est. Cost $37.49 Unrealized +16.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 4,839 Est. Cost $40.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $134 Shares 1,333 Est. Cost $33.58 Unrealized +188.4%
DEW WISDOMTREE TR 0.0%
Value ($000) $131 Shares 2,509 Est. Cost $51.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $131 Shares 4,272 Est. Cost $18.96 Unrealized +63.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $130 Shares 1,830 Est. Cost $75.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $128 Shares 728 Est. Cost $186.08 Unrealized +8.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 4,964 Est. Cost $32.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $128 Shares 1,191 Est. Cost $82.04 Unrealized +32.6%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $128 Shares 2,487 Est. Cost $34.68 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $128 Shares 1,576 Est. Cost $76.55 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $127 Shares 2,530 Est. Cost $71.53 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $123 Shares 2,560 Est. Cost $35.60 Unrealized +33.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 306 Est. Cost $412.23 Unrealized +12.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $123 Shares 1,749 Est. Cost $41.03 Unrealized +62.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $123 Shares 2,304 Est. Cost $58.58 Unrealized -4.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $122 Shares 1,965 Est. Cost $59.11 Unrealized
PPL PPL CORP 0.0%
Value ($000) $118 Shares 3,645 Est. Cost $26.06 Unrealized +21.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $118 Shares 508 Est. Cost $146.04 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $100.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $116 Shares 920 Est. Cost $142.16 Unrealized -13.9%
KRE SPDR SER TR 0.0%
Value ($000) $116 Shares 1,915 Est. Cost $50.51 Unrealized
HPQ HP INC 0.0%
Value ($000) $114 Shares 3,491 Est. Cost $18.12 Unrealized +88.7%
TMFG RBB FD INC 0.0%
Value ($000) $113 Shares 3,975 Est. Cost $23.40 Unrealized
MBND SSGA ACTIVE TR 0.0%
Value ($000) $110 Shares 4,001 Est. Cost $27.45 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $110 Shares 2,367 Est. Cost $52.23 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $110 Shares 2,676 Est. Cost $23.08 Unrealized +70.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $108 Shares 410 Est. Cost $157.46 Unrealized +79.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $107 Shares 2,116 Est. Cost $50.76 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $107 Shares 1,837 Est. Cost $103.89 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 3,768 Est. Cost $28.31 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $107 Shares 387 Est. Cost $189.23 Unrealized +45.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $106 Shares 1,005 Est. Cost $106.09 Unrealized +3.9%
XBI SPDR SER TR 0.0%
Value ($000) $105 Shares 1,166 Est. Cost $100.28 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $103 Shares 2,705 Est. Cost $25.12 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $103 Shares 3,360 Est. Cost $30.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $102 Shares 500 Est. Cost $390.57 Unrealized -48.3%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $102 Shares 5,065 Est. Cost $21.23 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $102 Shares 3,954 Est. Cost $21.50 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $102 Shares 1,986 Est. Cost $40.79 Unrealized
DE DEERE & CO 0.0%
Value ($000) $102 Shares 240 Est. Cost $365.33 Unrealized +13.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 Shares 453 Est. Cost $165.35 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $102 Shares 503 Est. Cost $136.07 Unrealized +55.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $101 Shares 1,060 Est. Cost $110.38 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $101 Shares 1,144 Est. Cost $77.70 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $100 Shares 764 Est. Cost $114.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $100 Shares 476 Est. Cost $134.47 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $100 Shares 662 Est. Cost $135.11 Unrealized +7.4%
CEW WISDOMTREE TR 0.0%
Value ($000) $100 Shares 5,918 Est. Cost $17.85 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $100 Shares 4,047 Est. Cost $21.43 Unrealized
STE STERIS PLC 0.0%
Value ($000) $100 Shares 485 Est. Cost $220.21 Unrealized -1.3%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $98 Shares 3,010 Est. Cost $57.27 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $97 Shares 3,894 Est. Cost $26.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $97 Shares 1,398 Est. Cost $50.17 Unrealized +38.2%
VVV VALVOLINE INC 0.0%
Value ($000) $97 Shares 2,681 Est. Cost $30.43 Unrealized +31.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $97 Shares 1,196 Est. Cost $117.76 Unrealized -28.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 1,003 Est. Cost $103.25 Unrealized -5.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $96 Shares 3,025 Est. Cost $34.66 Unrealized -6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $95 Shares 1,665 Est. Cost $77.75 Unrealized -14.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $94 Shares 159 Est. Cost $221.46 Unrealized +145.6%
FAST FASTENAL CO 0.0%
Value ($000) $94 Shares 1,303 Est. Cost $21.05 Unrealized +81.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $93 Shares 243 Est. Cost $322.82 Unrealized +1.1%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $93 Shares 1,580 Est. Cost $59.04 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $92 Shares 427 Est. Cost $153.06 Unrealized +32.6%
SYY SYSCO CORP 0.0%
Value ($000) $91 Shares 1,194 Est. Cost $66.48 Unrealized +11.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91 Shares 1,820 Est. Cost $64.34 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $91 Shares 2,301 Est. Cost $34.57 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $91 Shares 5,358 Est. Cost $19.90 Unrealized -6.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $90 Shares 2,900 Est. Cost $15.15 Unrealized +98.8%
BP BP PLC 0.0%
Value ($000) $90 Shares 3,029 Est. Cost $23.69 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $89 Shares 818 Est. Cost $30.53 Unrealized +257.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $89 Shares 156 Est. Cost $399.49 Unrealized +36.4%
LEN LENNAR CORP 0.0%
Value ($000) $89 Shares 654 Est. Cost $72.29 Unrealized +121.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $88 Shares 12,969 Est. Cost $6.82 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $88 Shares 388 Est. Cost $235.11 Unrealized -4.2%
NOBL PROSHARES TR 0.0%
Value ($000) $88 Shares 884 Est. Cost $95.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $88 Shares 4,116 Est. Cost $11.18 Unrealized +82.8%
USB US BANCORP DEL 0.0%
Value ($000) $88 Shares 1,835 Est. Cost $46.58 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $87 Shares 959 Est. Cost $73.70 Unrealized +26.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $87 Shares 2,846 Est. Cost $26.85 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $86 Shares 741 Est. Cost $92.24 Unrealized +35.2%
CB CHUBB LIMITED 0.0%
Value ($000) $85 Shares 308 Est. Cost $208.76 Unrealized +34.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $84 Shares 246 Est. Cost $254.20 Unrealized +45.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $83 Shares 378 Est. Cost $161.26 Unrealized +38.5%
VTRS VIATRIS INC 0.0%
Value ($000) $83 Shares 6,700 Est. Cost $10.59 Unrealized +9.8%
LRN STRIDE INC 0.0%
Value ($000) $83 Shares 800 Est. Cost $32.81 Unrealized +190.0%
ADBE ADOBE INC 0.0%
Value ($000) $82 Shares 185 Est. Cost $496.39 Unrealized -0.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $82 Shares 1,513 Est. Cost $38.14 Unrealized +36.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 3,370 Est. Cost $22.90 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $80 Shares 1,037 Est. Cost $60.37 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $80 Shares 316 Est. Cost $236.41 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $80 Shares 1,539 Est. Cost $54.08 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $80 Shares 2,194 Est. Cost $37.99 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $79 Shares 1,386 Est. Cost $59.16 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $78 Shares 734 Est. Cost $109.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $77 Shares 1,064 Est. Cost $68.67 Unrealized +13.8%
CSX CSX CORP 0.0%
Value ($000) $76 Shares 2,361 Est. Cost $29.83 Unrealized +12.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 900 Est. Cost $72.22 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $76 Shares 38 Est. Cost $563.68 Unrealized +278.9%
IEUR ISHARES TR 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $52.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $75 Shares 935 Est. Cost $84.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 423 Est. Cost $148.34 Unrealized
F FORD MTR CO 0.0%
Value ($000) $74 Shares 7,463 Est. Cost $9.18 Unrealized +7.5%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $74 Shares 1,572 Est. Cost $40.08 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $74 Shares 2,870 Est. Cost $25.40 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $74 Shares 691 Est. Cost $117.38 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 Shares 4,570 Est. Cost $15.95 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 Shares 4,480 Est. Cost $16.26 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 Shares 2,815 Est. Cost $26.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $73 Shares 616 Est. Cost $80.90 Unrealized +44.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $73 Shares 933 Est. Cost $72.63 Unrealized +16.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $72 Shares 725 Est. Cost $81.35 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $71 Shares 254 Est. Cost $256.41 Unrealized +6.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $71 Shares 1,684 Est. Cost $23.59 Unrealized +66.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $71 Shares 400 Est. Cost $130.61 Unrealized +26.6%
EES WISDOMTREE TR 0.0%
Value ($000) $69 Shares 1,286 Est. Cost $49.13 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $69 Shares 664 Est. Cost $75.78 Unrealized +37.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $69 Shares 1,295 Est. Cost $49.82 Unrealized +3.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 1,085 Est. Cost $61.94 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $69 Shares 999 Est. Cost $60.31 Unrealized +25.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $69 Shares 1,830 Est. Cost $29.89 Unrealized +31.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $68 Shares 802 Est. Cost $47.41 Unrealized +77.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $67 Shares 290 Est. Cost $199.63 Unrealized +22.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 640 Est. Cost $56.48 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 347 Est. Cost $178.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $64 Shares 1,226 Est. Cost $47.87 Unrealized +10.7%
HDV ISHARES TR 0.0%
Value ($000) $64 Shares 573 Est. Cost $98.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $64 Shares 719 Est. Cost $45.66 Unrealized +92.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $63 Shares 606 Est. Cost $80.88 Unrealized +28.6%
CTAS CINTAS CORP 0.0%
Value ($000) $63 Shares 344 Est. Cost $166.68 Unrealized +25.0%
KR KROGER CO 0.0%
Value ($000) $63 Shares 1,025 Est. Cost $43.70 Unrealized +31.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $62 Shares 384 Est. Cost $96.80 Unrealized +85.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $62 Shares 1,231 Est. Cost $54.12 Unrealized -4.3%
BIIB BIOGEN INC 0.0%
Value ($000) $62 Shares 406 Est. Cost $264.28 Unrealized -36.2%
SDOG ALPS ETF TR 0.0%
Value ($000) $62 Shares 1,098 Est. Cost $44.63 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $61 Shares 327 Est. Cost $163.73 Unrealized +18.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $61 Shares 241 Est. Cost $192.56 Unrealized +33.6%
SHEL SHELL PLC 0.0%
Value ($000) $61 Shares 966 Est. Cost $61.50 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $60 Shares 1,720 Est. Cost $45.88 Unrealized -15.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $33.79 Unrealized -15.1%
VFC V F CORP 0.0%
Value ($000) $60 Shares 2,778 Est. Cost $61.53 Unrealized -66.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $59 Shares 450 Est. Cost $140.86 Unrealized +2.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $59 Shares 839 Est. Cost $64.97 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $59 Shares 635 Est. Cost $64.85 Unrealized +51.6%
PSX PHILLIPS 66 0.0%
Value ($000) $59 Shares 514 Est. Cost $57.37 Unrealized +112.7%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $59 Shares 1,650 Est. Cost $33.25 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $58 Shares 587 Est. Cost $83.05 Unrealized +23.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $58 Shares 5,548 Est. Cost $36.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $58 Shares 227 Est. Cost $192.41 Unrealized +38.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $58 Shares 159 Est. Cost $238.44 Unrealized +54.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $57 Shares 519 Est. Cost $91.75 Unrealized +28.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 969 Est. Cost $41.96 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $57 Shares 463 Est. Cost $96.82 Unrealized +33.4%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $57 Shares 4,736 Est. Cost $18.79 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $57 Shares 60 Est. Cost $732.06 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $57 Shares 266 Est. Cost $147.21 Unrealized +47.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $56 Shares 1,784 Est. Cost $21.68 Unrealized
SAP SAP SE 0.0%
Value ($000) $56 Shares 227 Est. Cost $180.91 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $55 Shares 694 Est. Cost $98.64 Unrealized -15.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $55 Shares 1,439 Est. Cost $41.72 Unrealized +5.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $54 Shares 845 Est. Cost $62.91 Unrealized +4.5%
INTU INTUIT 0.0%
Value ($000) $54 Shares 86 Est. Cost $448.95 Unrealized +41.4%
WPC WP CAREY INC 0.0%
Value ($000) $54 Shares 991 Est. Cost $70.30 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $53 Shares 3,846 Est. Cost $18.20 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $52 Shares 163 Est. Cost $322.05 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $43.20 Unrealized +20.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $52 Shares 980 Est. Cost $44.54 Unrealized +22.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $52 Shares 1,037 Est. Cost $50.06 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $52 Shares 570 Est. Cost $137.80 Unrealized -28.8%
INDA ISHARES TR 0.0%
Value ($000) $51 Shares 978 Est. Cost $44.90 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $51 Shares 688 Est. Cost $136.61 Unrealized -42.9%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $51 Shares 568 Est. Cost $90.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 442 Est. Cost $31.93 Unrealized +285.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $49 Shares 1,860 Est. Cost $21.82 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $49 Shares 4,083 Est. Cost $18.72 Unrealized -29.9%
SMMU PIMCO ETF TR 0.0%
Value ($000) $49 Shares 989 Est. Cost $50.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $49 Shares 105 Est. Cost $387.51 Unrealized +27.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $48 Shares 943 Est. Cost $44.66 Unrealized
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $48 Shares 709 Est. Cost $63.89 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $48 Shares 731 Est. Cost $60.70 Unrealized +15.3%
NKE NIKE INC 0.0%
Value ($000) $48 Shares 636 Est. Cost $127.34 Unrealized -39.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $48 Shares 2,434 Est. Cost $10.88 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $47 Shares 463 Est. Cost $54.75 Unrealized +85.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47 Shares 943 Est. Cost $59.87 Unrealized -17.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $46 Shares 450 Est. Cost $84.35 Unrealized +24.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 391 Est. Cost $80.24 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $46 Shares 200 Est. Cost $69.53 Unrealized +213.8%
KLAC KLA CORP 0.0%
Value ($000) $45 Shares 72 Est. Cost $325.71 Unrealized +105.4%
NOW SERVICENOW INC 0.0%
Value ($000) $45 Shares 42 Est. Cost $130.78 Unrealized +54.9%
DBEF DBX ETF TR 0.0%
Value ($000) $44 Shares 1,068 Est. Cost $34.82 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 396 Est. Cost $61.43 Unrealized +97.2%
EIX EDISON INTL 0.0%
Value ($000) $44 Shares 552 Est. Cost $47.82 Unrealized +65.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $44 Shares 255 Est. Cost $82.60 Unrealized +100.5%
DHS WISDOMTREE TR 0.0%
Value ($000) $44 Shares 470 Est. Cost $84.59 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $44 Shares 837 Est. Cost $35.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $43 Shares 488 Est. Cost $127.11 Unrealized -31.8%
FTNT FORTINET INC 0.0%
Value ($000) $43 Shares 450 Est. Cost $57.39 Unrealized +55.0%
EVR EVERCORE INC 0.0%
Value ($000) $42 Shares 152 Est. Cost $97.68 Unrealized +186.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $42 Shares 576 Est. Cost $57.35 Unrealized +27.8%
IHI ISHARES TR 0.0%
Value ($000) $42 Shares 711 Est. Cost $60.58 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $41 Shares 910 Est. Cost $47.56 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,569 Est. Cost $37.84 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $41 Shares 695 Est. Cost $86.33 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $40 Shares 746 Est. Cost $49.19 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 190 Est. Cost $212.66 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 333 Est. Cost $96.36 Unrealized
MET METLIFE INC 0.0%
Value ($000) $40 Shares 493 Est. Cost $55.84 Unrealized +44.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $40 Shares 1,002 Est. Cost $40.47 Unrealized +0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 Shares 782 Est. Cost $47.02 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $40 Shares 356 Est. Cost $113.45 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $40 Shares 432 Est. Cost $92.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $39 Shares 1,042 Est. Cost $29.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $39 Shares 152 Est. Cost $185.70 Unrealized +43.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $39 Shares 357 Est. Cost $106.86 Unrealized +6.4%
ALC ALCON AG 0.0%
Value ($000) $39 Shares 460 Est. Cost $69.19 Unrealized +29.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $38 Shares 450 Est. Cost $37.39 Unrealized +129.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 365 Est. Cost $104.89 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 450 Est. Cost $38.97 Unrealized +136.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $38 Shares 1,591 Est. Cost $25.52 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 156 Est. Cost $215.69 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $38 Shares 275 Est. Cost $78.11 Unrealized +80.2%
SPTL SPDR SER TR 0.0%
Value ($000) $37 Shares 1,420 Est. Cost $28.66 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $37 Shares 549 Est. Cost $61.93 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $37 Shares 35 Est. Cost $500.09 Unrealized +123.2%
EVRG EVERGY INC 0.0%
Value ($000) $37 Shares 598 Est. Cost $44.68 Unrealized +32.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $37 Shares 344 Est. Cost $53.94 Unrealized +80.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 407 Est. Cost $88.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 629 Est. Cost $54.74 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $35 Shares 355 Est. Cost $89.24 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $35 Shares 191 Est. Cost $165.33 Unrealized +4.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $35 Shares 435 Est. Cost $81.09 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $35 Shares 293 Est. Cost $70.85 Unrealized +62.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $35 Shares 340 Est. Cost $99.73 Unrealized +7.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $34 Shares 2,450 Est. Cost $7.85 Unrealized +82.4%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $34 Shares 779 Est. Cost $43.77 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $34 Shares 930 Est. Cost $35.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $34 Shares 462 Est. Cost $57.37 Unrealized +28.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $34 Shares 208 Est. Cost $172.37 Unrealized -0.8%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 687 Est. Cost $73.44 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $34 Shares 400 Est. Cost $79.34 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $34 Shares 308 Est. Cost $108.74 Unrealized +1.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $33 Shares 700 Est. Cost $73.81 Unrealized -23.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $33 Shares 289 Est. Cost $79.58 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 924 Est. Cost $23.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $33 Shares 170 Est. Cost $151.33 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $33 Shares 190 Est. Cost $149.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 250 Est. Cost $100.01 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $33 Shares 342 Est. Cost $34.36 Unrealized +176.7%
NVR NVR INC 0.0%
Value ($000) $33 Shares 4 Est. Cost $4157.18 Unrealized +119.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $32 Shares 61 Est. Cost $201.88 Unrealized +160.7%
ISCB ISHARES TR 0.0%
Value ($000) $32 Shares 552 Est. Cost $55.82 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,414 Est. Cost $22.70 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $32 Shares 1,002 Est. Cost $27.30 Unrealized +42.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $15.90 Unrealized +106.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 Shares 1,240 Est. Cost $22.34 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $32 Shares 3,494 Est. Cost $13.96 Unrealized -30.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $31 Shares 60 Est. Cost $341.00 Unrealized +52.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 91 Est. Cost $188.66 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $31 Shares 9,500 Est. Cost $3.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 392 Est. Cost $66.90 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $31 Shares 756 Est. Cost $38.77 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,225 Est. Cost $26.12 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.56 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $30 Shares 1,104 Est. Cost $26.27 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $30 Shares 27 Est. Cost $204.79 Unrealized +98.2%
HUM HUMANA INC 0.0%
Value ($000) $30 Shares 117 Est. Cost $434.90 Unrealized -39.4%
DOW DOW INC 0.0%
Value ($000) $29 Shares 728 Est. Cost $45.98 Unrealized -6.6%
IBB ISHARES TR 0.0%
Value ($000) $29 Shares 220 Est. Cost $134.78 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 870 Est. Cost $30.49 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $28 Shares 297 Est. Cost $95.96 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $28 Shares 115 Est. Cost $96.02 Unrealized +157.1%
PPG PPG INDS INC 0.0%
Value ($000) $27 Shares 229 Est. Cost $130.51 Unrealized -6.9%
SAIA SAIA INC 0.0%
Value ($000) $27 Shares 60 Est. Cost $280.73 Unrealized +76.2%
IYE ISHARES TR 0.0%
Value ($000) $27 Shares 600 Est. Cost $45.57 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $27 Shares 2,439 Est. Cost $11.28 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $27 Shares 509 Est. Cost $49.74 Unrealized +9.6%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 175 Est. Cost $91.30 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27 Shares 397 Est. Cost $28.10 Unrealized +158.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $27 Shares 349 Est. Cost $76.93 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $27 Shares 1,328 Est. Cost $19.00 Unrealized
ANSYS INC 0.0%
Value ($000) $27 Shares 79 Est. Cost $346.18 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $27 Shares 141 Est. Cost $103.63 Unrealized +85.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $73.30 Unrealized +81.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $26 Shares 252 Est. Cost $112.49 Unrealized +0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26 Shares 338 Est. Cost $54.01 Unrealized +50.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $26 Shares 282 Est. Cost $91.88 Unrealized +1.6%
TGT TARGET CORP 0.0%
Value ($000) $26 Shares 195 Est. Cost $153.02 Unrealized -10.7%
IGM ISHARES TR 0.0%
Value ($000) $26 Shares 258 Est. Cost $122.20 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $26 Shares 38 Est. Cost $584.29 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $26 Shares 334 Est. Cost $82.42 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $26 Shares 477 Est. Cost $56.91 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $26 Shares 338 Est. Cost $83.38 Unrealized -8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 203 Est. Cost $126.19 Unrealized +4.1%
NUE NUCOR CORP 0.0%
Value ($000) $25 Shares 216 Est. Cost $101.91 Unrealized +38.2%
DLS WISDOMTREE TR 0.0%
Value ($000) $25 Shares 400 Est. Cost $60.94 Unrealized
HROW HARROW INC 0.0%
Value ($000) $25 Shares 750 Est. Cost $5.64 Unrealized +684.9%
XJR ISHARES TR 0.0%
Value ($000) $25 Shares 610 Est. Cost $41.13 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 392 Est. Cost $49.29 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $25 Shares 186 Est. Cost $100.89 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 456 Est. Cost $52.49 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $25 Shares 2,666 Est. Cost $7.02 Unrealized +40.4%
ABNB AIRBNB INC 0.0%
Value ($000) $24 Shares 186 Est. Cost $114.87 Unrealized +17.3%
VLUE ISHARES TR 0.0%
Value ($000) $24 Shares 230 Est. Cost $99.93 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 500 Est. Cost $41.35 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $24 Shares 187 Est. Cost $91.84 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $24 Shares 484 Est. Cost $29.95 Unrealized +85.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $24 Shares 195 Est. Cost $122.89 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $24 Shares 1,599 Est. Cost $12.51 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24 Shares 315 Est. Cost $197.27 Unrealized -61.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 98 Est. Cost $223.33 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $24 Shares 1,109 Est. Cost $22.25 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $24 Shares 151 Est. Cost $167.89 Unrealized +5.7%
UBS UBS GROUP AG 0.0%
Value ($000) $23 Shares 773 Est. Cost $20.81 Unrealized +52.3%
DRIV GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,009 Est. Cost $23.84 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $23 Shares 112 Est. Cost $132.00 Unrealized +45.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $85.19 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $23 Shares 900 Est. Cost $24.09 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $23 Shares 451 Est. Cost $63.38 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $23 Shares 36 Est. Cost $300.78 Unrealized +117.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23 Shares 106 Est. Cost $158.65 Unrealized +37.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $22 Shares 1,125 Est. Cost $17.53 Unrealized -10.2%
IT GARTNER INC 0.0%
Value ($000) $22 Shares 46 Est. Cost $456.21 Unrealized +13.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.90 Unrealized -20.0%
EMB ISHARES TR 0.0%
Value ($000) $22 Shares 249 Est. Cost $84.11 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $22 Shares 269 Est. Cost $64.85 Unrealized +30.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 806 Est. Cost $13.22 Unrealized +88.2%
MDYV SPDR SER TR 0.0%
Value ($000) $22 Shares 274 Est. Cost $62.04 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $22 Shares 1,175 Est. Cost $29.59 Unrealized -34.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 2,072 Est. Cost $15.45 Unrealized -39.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $22 Shares 1,292 Est. Cost $16.93 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $22 Shares 663 Est. Cost $33.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $121.44 Unrealized +32.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 222 Est. Cost $68.06 Unrealized
XT ISHARES TR 0.0%
Value ($000) $21 Shares 360 Est. Cost $58.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $21 Shares 1,832 Est. Cost $9.51 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $21 Shares 979 Est. Cost $17.36 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21 Shares 121 Est. Cost $122.49 Unrealized +39.8%
EOG EOG RES INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $105.00 Unrealized +17.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $21 Shares 89 Est. Cost $145.68 Unrealized +59.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $21 Shares 253 Est. Cost $58.02 Unrealized +50.9%
SPSB SPDR SER TR 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.71 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $205.37 Unrealized -9.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $21 Shares 350 Est. Cost $67.22 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $21 Shares 397 Est. Cost $52.57 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 576 Est. Cost $32.99 Unrealized
FNB F N B CORP 0.0%
Value ($000) $20 Shares 1,379 Est. Cost $7.01 Unrealized +111.1%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $20 Shares 1,342 Est. Cost $17.34 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 17 Est. Cost $62.72 Unrealized +28.6%
HLN HALEON PLC 0.0%
Value ($000) $20 Shares 2,108 Est. Cost $8.81 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $20 Shares 158 Est. Cost $96.26 Unrealized +24.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $20 Shares 473 Est. Cost $40.85 Unrealized +5.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $20 Shares 437 Est. Cost $45.27 Unrealized
BXP BXP INC 0.0%
Value ($000) $20 Shares 266 Est. Cost $76.27 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $20 Shares 279 Est. Cost $64.31 Unrealized +15.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 253 Est. Cost $64.05 Unrealized +25.9%
XHB SPDR SER TR 0.0%
Value ($000) $19 Shares 185 Est. Cost $124.56 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $19 Shares 148 Est. Cost $62.51 Unrealized +101.2%
UNILEVER PLC 0.0%
Value ($000) $19 Shares 339 Est. Cost $56.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $86.51 Unrealized +22.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $19 Shares 9 Est. Cost $1850.16 Unrealized +12.7%
OGN ORGANON & CO 0.0%
Value ($000) $19 Shares 1,273 Est. Cost $26.79 Unrealized -41.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $19 Shares 424 Est. Cost $41.21 Unrealized +13.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $19 Shares 1,953 Est. Cost $8.45 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $19 Shares 772 Est. Cost $22.02 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 226 Est. Cost $75.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 315 Est. Cost $57.73 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $18 Shares 1,657 Est. Cost $14.48 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $18 Shares 410 Est. Cost $38.00 Unrealized +14.5%
SRE SEMPRA 0.0%
Value ($000) $18 Shares 208 Est. Cost $69.79 Unrealized +20.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $18 Shares 265 Est. Cost $35.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $18 Shares 377 Est. Cost $47.87 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $18 Shares 600 Est. Cost $7.35 Unrealized +287.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $18 Shares 1,631 Est. Cost $27.92 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18 Shares 700 Est. Cost $24.07 Unrealized +5.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18 Shares 224 Est. Cost $158.21 Unrealized -44.3%
KAI KADANT INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $200.56 Unrealized +79.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $94.87 Unrealized +55.7%
CACI CACI INTL INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $289.62 Unrealized +68.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 750 Est. Cost $33.69 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $207.94 Unrealized -59.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $18 Shares 133 Est. Cost $80.40 Unrealized +80.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $18 Shares 554 Est. Cost $29.52 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $18 Shares 726 Est. Cost $11.77 Unrealized +110.5%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $17 Shares 241 Est. Cost $75.15 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $17 Shares 600 Est. Cost $42.47 Unrealized
SNY SANOFI 0.0%
Value ($000) $17 Shares 361 Est. Cost $48.77 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $17 Shares 139 Est. Cost $97.42 Unrealized +26.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $17 Shares 1,596 Est. Cost $15.44 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $17 Shares 225 Est. Cost $73.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $17 Shares 84 Est. Cost $140.52 Unrealized +28.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $99.79 Unrealized +29.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $17 Shares 710 Est. Cost $19.72 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $60.13 Unrealized +65.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 45 Est. Cost $310.06 Unrealized +38.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17 Shares 432 Est. Cost $28.41 Unrealized +42.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $38.03 Unrealized +111.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16 Shares 524 Est. Cost $30.16 Unrealized -0.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $16 Shares 4,084 Est. Cost $4.15 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $109.43 Unrealized -37.3%
XYZ BLOCK INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $187.02 Unrealized -56.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $19.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16 Shares 470 Est. Cost $25.72 Unrealized +47.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 275 Est. Cost $40.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 139 Est. Cost $125.35 Unrealized -4.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 11,000 Est. Cost $1.47 Unrealized +4.2%
CPRT COPART INC 0.0%
Value ($000) $16 Shares 281 Est. Cost $50.77 Unrealized +12.2%
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 77 Est. Cost $207.13 Unrealized +4.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $119.28 Unrealized -10.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $64.77 Unrealized +133.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $111.21 Unrealized +59.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 290 Est. Cost $35.44 Unrealized +45.9%
GGG GRACO INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $72.63 Unrealized +17.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $79.67 Unrealized +32.5%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $16 Shares 139 Est. Cost $103.78 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $141.77 Unrealized +8.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 425 Est. Cost $24.43 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $92.46 Unrealized +39.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $15 Shares 221 Est. Cost $71.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 143 Est. Cost $138.24 Unrealized -23.3%
SPSC SPS COMM INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $138.03 Unrealized +35.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $101.57 Unrealized +75.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15 Shares 162 Est. Cost $98.18 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $15 Shares 815 Est. Cost $10.08 Unrealized +37.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $98.64 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 192 Est. Cost $66.65 Unrealized +15.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 406 Est. Cost $39.41 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $15 Shares 133 Est. Cost $52.63 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $82.11 Unrealized +58.9%
MR COOPER GROUP INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $50.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $314.49 Unrealized +49.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 633 Est. Cost $29.96 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 106 Est. Cost $75.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14 Shares 816 Est. Cost $14.25 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14 Shares 94 Est. Cost $116.75 Unrealized +33.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14 Shares 165 Est. Cost $185.68 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $14 Shares 1,386 Est. Cost $7.79 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 378 Est. Cost $19.68 Unrealized +77.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.05 Unrealized -9.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 496 Est. Cost $37.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 798 Est. Cost $14.89 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $14 Shares 330 Est. Cost $41.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 226 Est. Cost $36.02 Unrealized +61.9%
MTRN MATERION CORP 0.0%
Value ($000) $14 Shares 138 Est. Cost $85.47 Unrealized +27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $235.53 Unrealized +23.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $435.26 Unrealized +25.1%
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $167.77 Unrealized +30.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13 Shares 11 Est. Cost $1432.77 Unrealized -8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 138 Est. Cost $38.06 Unrealized +122.2%
ARKK ARK ETF TR 0.0%
Value ($000) $13 Shares 236 Est. Cost $114.82 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 71 Est. Cost $139.07 Unrealized +38.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 487 Est. Cost $34.44 Unrealized -17.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $13 Shares 298 Est. Cost $41.63 Unrealized +3.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13 Shares 560 Est. Cost $21.96 Unrealized +18.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 61 Est. Cost $193.86 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 178 Est. Cost $68.10 Unrealized +15.4%
WAB WABTEC 0.0%
Value ($000) $13 Shares 67 Est. Cost $106.47 Unrealized +80.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $22.55 Unrealized +90.4%
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $142.14 Unrealized +31.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $293.53 Unrealized +18.0%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $205.52 Unrealized +16.0%
CMI CUMMINS INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $235.40 Unrealized +45.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $16.42 Unrealized +86.1%
JBL JABIL INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $87.51 Unrealized +49.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 540 Est. Cost $33.20 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $12 Shares 305 Est. Cost $63.55 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $270.90 Unrealized -18.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 141 Est. Cost $67.72 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $43.36 Unrealized +19.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 470 Est. Cost $41.66 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $100.07 Unrealized -14.3%
RY ROYAL BK CDA 0.0%
Value ($000) $12 Shares 100 Est. Cost $98.32 Unrealized +25.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 430 Est. Cost $30.23 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $12 Shares 108 Est. Cost $106.42 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $12 Shares 640 Est. Cost $11.30 Unrealized +49.6%
GTLS CHART INDS INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $140.45 Unrealized +14.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $86.66 Unrealized +100.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 97 Est. Cost $99.88 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 37 Est. Cost $223.94 Unrealized +63.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 103 Est. Cost $87.92 Unrealized +50.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $98.79 Unrealized +58.1%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $11 Shares 419 Est. Cost $18.96 Unrealized +35.1%
AAON AAON INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $62.65 Unrealized +94.7%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $533.29 Unrealized +11.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $11 Shares 283 Est. Cost $35.21 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 333 Est. Cost $34.91 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 368 Est. Cost $30.56 Unrealized +6.3%
TDTT FLEXSHARES TR 0.0%
Value ($000) $11 Shares 481 Est. Cost $24.28 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $275.85 Unrealized +59.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $20.51 Unrealized +41.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 216 Est. Cost $39.00 Unrealized +37.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11 Shares 710 Est. Cost $25.25 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $11 Shares 1,360 Est. Cost $9.71 Unrealized
CROX CROCS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $93.00 Unrealized +25.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $173.93 Unrealized +84.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 659 Est. Cost $9.43 Unrealized +66.6%
OEF ISHARES TR 0.0%
Value ($000) $11 Shares 37 Est. Cost $264.30 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 219 Est. Cost $72.81 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 335 Est. Cost $27.48 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 228 Est. Cost $51.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $108.41 Unrealized +27.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 255 Est. Cost $52.01 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $421.90 Unrealized +23.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $1.18 Unrealized +547.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $85.75 Unrealized +8.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.11 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $10 Shares 1,412 Est. Cost $6.61 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $10 Shares 97 Est. Cost $72.16 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $10 Shares 143 Est. Cost $64.83 Unrealized +14.3%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $232.69 Unrealized +27.0%
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $159.02 Unrealized +21.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10 Shares 237 Est. Cost $46.57 Unrealized +0.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 Shares 342 Est. Cost $21.80 Unrealized +32.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $151.10 Unrealized +5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $101.87 Unrealized +45.9%
NOVT NOVANTA INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $141.89 Unrealized +19.3%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 254 Est. Cost $16.62 Unrealized +146.6%
VLTO VERALTO CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $73.75 Unrealized +43.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $10 Shares 218 Est. Cost $51.86 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $9 Shares 183 Est. Cost $51.91 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9 Shares 36 Est. Cost $189.31 Unrealized +22.9%
KEX KIRBY CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $66.66 Unrealized +80.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 44 Est. Cost $111.67 Unrealized +95.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 30,000 Est. Cost $0.77 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 459 Est. Cost $13.63 Unrealized +47.9%
IXUS ISHARES TR 0.0%
Value ($000) $9 Shares 140 Est. Cost $67.14 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 302 Est. Cost $29.74 Unrealized +1.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $45.41 Unrealized -0.4%
AIA ISHARES TR 0.0%
Value ($000) $9 Shares 134 Est. Cost $58.01 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $9 Shares 128 Est. Cost $65.22 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $132.03 Unrealized +46.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.50 Unrealized
XPO XPO INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $45.28 Unrealized +198.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9 Shares 972 Est. Cost $18.52 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $9 Shares 97 Est. Cost $91.64 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.19 Unrealized +31.8%
SITM SITIME CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $216.79 Unrealized -6.1%
SPYD SPDR SER TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 202 Est. Cost $23.09 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $41.34 Unrealized +52.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 417 Est. Cost $19.76 Unrealized +3.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $156.06 Unrealized -37.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 227 Est. Cost $38.29 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 245 Est. Cost $29.36 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $8 Shares 3,965 Est. Cost $1.90 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $105.26 Unrealized +75.6%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 136 Est. Cost $51.10 Unrealized +22.1%
TTC TORO CO 0.0%
Value ($000) $8 Shares 104 Est. Cost $88.40 Unrealized -5.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 280 Est. Cost $39.85 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $306.06 Unrealized +26.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 358 Est. Cost $17.79 Unrealized +31.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $32.81 Unrealized +21.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 73 Est. Cost $82.19 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 143 Est. Cost $41.96 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 Shares 274 Est. Cost $23.08 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $42.82 Unrealized +41.7%
SHYG ISHARES TR 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.53 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.67 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $258.49 Unrealized -45.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 221 Est. Cost $36.39 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 157 Est. Cost $31.85 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $56.83 Unrealized +17.5%
ASGN ASGN INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $113.35 Unrealized -19.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $69.13 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 73 Est. Cost $82.19 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $75.33 Unrealized +62.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $8 Shares 1,590 Est. Cost $5.91 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $62.21 Unrealized +7.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $8 Shares 492 Est. Cost $41.62 Unrealized -52.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $7.89 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $73.48 Unrealized +1.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $37.62 Unrealized +41.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 106 Est. Cost $46.26 Unrealized +50.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $49.44 Unrealized +37.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $173.65 Unrealized +64.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 174 Est. Cost $35.62 Unrealized +18.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $140.64 Unrealized +45.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $200.23 Unrealized +21.9%
SHY ISHARES TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $82.16 Unrealized
ACM AECOM 0.0%
Value ($000) $7 Shares 69 Est. Cost $79.85 Unrealized +35.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $43.06 Unrealized +58.5%
CTS CTS CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $43.52 Unrealized +19.8%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 17 Est. Cost $291.36 Unrealized +54.9%
IMCG ISHARES TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $123.26 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 137 Est. Cost $55.06 Unrealized -7.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 175 Est. Cost $58.40 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $66.10 Unrealized -43.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 359 Est. Cost $22.68 Unrealized -7.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 70 Est. Cost $73.39 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $7 Shares 785 Est. Cost $5.21 Unrealized +88.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $59.67 Unrealized +93.8%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $195.43 Unrealized +74.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 211 Est. Cost $41.99 Unrealized -26.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $484.04 Unrealized +4.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $385.06 Unrealized +56.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.91 Unrealized +7.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $113.50 Unrealized +88.1%
VC VISTEON CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $104.87 Unrealized -13.3%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $104.23 Unrealized +62.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 523 Est. Cost $15.52 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $75.98 Unrealized +23.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 170 Est. Cost $43.76 Unrealized +2.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 135 Est. Cost $38.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 15 Est. Cost $428.22 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.57 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 41 Est. Cost $158.87 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 9,415 Est. Cost $7.29 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $112.29 Unrealized +46.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 675 Est. Cost $11.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $156.25 Unrealized +20.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $110.08 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6 Shares 117 Est. Cost $43.84 Unrealized +12.7%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $99.13 Unrealized +18.8%
AMCOR PLC 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.83 Unrealized +2.8%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $52.66 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 141 Est. Cost $80.91 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 234 Est. Cost $30.86 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.81 Unrealized +1.9%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 60 Est. Cost $104.99 Unrealized +4.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $543.45 Unrealized -19.3%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $6 Shares 608 Est. Cost $13.16 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $29.23 Unrealized +42.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 288 Est. Cost $35.98 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 226 Est. Cost $28.83 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $330.66 Unrealized +43.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 354 Est. Cost $9.80 Unrealized +70.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 29 Est. Cost $164.45 Unrealized +35.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $136.79 Unrealized -10.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 37 Est. Cost $162.69 Unrealized -3.3%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.32 Unrealized +13.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.63 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.52 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $25.70 Unrealized -23.8%
AGGY WISDOMTREE TR 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.09 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6 Shares 99 Est. Cost $49.85 Unrealized +18.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $6 Shares 92 Est. Cost $63.86 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.30 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $6 Shares 708 Est. Cost $12.71 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.23 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $27.56 Unrealized +8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $53.57 Unrealized +3.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $116.97 Unrealized +19.5%
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.35 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6 Shares 1,010 Est. Cost $8.27 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6 Shares 58 Est. Cost $65.79 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 684 Est. Cost $9.39 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $77.16 Unrealized -5.4%
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $41.42 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $40.14 Unrealized +21.8%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $13.20 Unrealized +49.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 45 Est. Cost $107.40 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $365.79 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.29 Unrealized +10.4%
IYF ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $110.57 Unrealized
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $5 Shares 173 Est. Cost $32.78 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.89 Unrealized +16.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $80.16 Unrealized +43.4%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.87 Unrealized +16.4%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,516 Est. Cost $4.13 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 22 Est. Cost $180.66 Unrealized +44.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.35 Unrealized +13.2%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 342 Est. Cost $17.78 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 134 Est. Cost $39.56 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 249 Est. Cost $19.95 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.18 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $19.86 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $138.49 Unrealized +47.5%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $143.53 Unrealized +25.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $144.60 Unrealized +12.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 183 Est. Cost $31.64 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $119.91 Unrealized +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $96.44 Unrealized +47.3%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.30 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.70 Unrealized +45.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.67 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.39 Unrealized +44.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $5 Shares 489 Est. Cost $14.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $466.01 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $22.34 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.79 Unrealized +32.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $135.47 Unrealized +1.6%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.19 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.15 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $352.27 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $19.14 Unrealized +69.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 27 Est. Cost $143.06 Unrealized +30.4%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 291 Est. Cost $14.72 Unrealized +15.4%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $103.62 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $287.45 Unrealized +7.4%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $68.89 Unrealized +12.4%
IDV ISHARES TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.40 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.07 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.06 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $53.98 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.09 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 519 Est. Cost $40.01 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $215.66 Unrealized +12.5%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.81 Unrealized +28.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 120 Est. Cost $72.39 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $106.69 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $23.54 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $307.06 Unrealized -26.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.72 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 64 Est. Cost $68.94 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $5 Shares 126 Est. Cost $23.81 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $97.71 Unrealized +26.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $123.63 Unrealized +25.7%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $5 Shares 421 Est. Cost $14.25 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $5 Shares 33 Est. Cost $90.91 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.64 Unrealized +37.4%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $18.35 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.38 Unrealized -7.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 36 Est. Cost $124.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 74 Est. Cost $63.72 Unrealized -2.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.32 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $14.82 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $203.89 Unrealized +93.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.35 Unrealized +6.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $100.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.99 Unrealized +0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $244.97 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.60 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 28 Est. Cost $136.14 Unrealized +24.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $49.12 Unrealized -6.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $21.43 Unrealized +31.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 2,020 Est. Cost $5.24 Unrealized -58.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.89 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.09 Unrealized +20.8%
KOMP SPDR SER TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $60.24 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.95 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $143.96 Unrealized -42.3%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $4 Shares 312 Est. Cost $16.03 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $81.66 Unrealized -15.6%
EATON VANCE MUN BD FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $4 Shares 488 Est. Cost $12.30 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $4 Shares 548 Est. Cost $9.12 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.29 Unrealized +5.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $167.63 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $4 Shares 580 Est. Cost $7.75 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $34.85 Unrealized +21.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $145.73 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.51 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.52 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $64.10 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $24.26 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.50 Unrealized +15.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $73.96 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.61 Unrealized -0.1%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $177.78 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $96.07 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.27 Unrealized
E ENI S P A 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.36 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.59 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.27 Unrealized +3.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.85 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $85.64 Unrealized -16.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $3 Shares 158 Est. Cost $25.32 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 90 Est. Cost $56.50 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $120.95 Unrealized -38.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 46 Est. Cost $73.51 Unrealized +3.0%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.04 Unrealized +63.3%
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $60.69 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.37 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $242.13 Unrealized -67.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.05 Unrealized +37.6%
COHU COHU INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $36.91 Unrealized -29.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 340 Est. Cost $18.41 Unrealized -34.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.03 Unrealized -25.7%
BOX BOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.47 Unrealized +68.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 14 Est. Cost $224.51 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $18.84 Unrealized -23.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $34.92 Unrealized -5.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $119.93 Unrealized -12.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $25.77 Unrealized +65.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.50 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $47.27 Unrealized +93.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.69 Unrealized +2.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.87 Unrealized +41.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $17.29 Unrealized +65.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.62 Unrealized +1.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.97 Unrealized +2.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.96 Unrealized +21.6%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.15 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $45.98 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.64 Unrealized +31.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 216 Est. Cost $16.43 Unrealized -9.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $88.13 Unrealized -29.3%
AOA ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $302.48 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.34 Unrealized +25.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.70 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 204 Est. Cost $13.29 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $301.91 Unrealized -52.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $134.52 Unrealized +35.8%
CNRG SPDR SER TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.91 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3 Shares 375 Est. Cost $4.38 Unrealized +31.1%
SRVR PACER FDS TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.16 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 31 Est. Cost $104.71 Unrealized -12.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $13.20 Unrealized -35.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $536.17 Unrealized +5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.49 Unrealized +22.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $126.85 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.03 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.58 Unrealized -9.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $76.92 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 567 Est. Cost $4.02 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.47 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.83 Unrealized 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.34 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 98 Est. Cost $42.76 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 95 Est. Cost $42.11 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $142.21 Unrealized +5.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $218.72 Unrealized +6.8%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.70 Unrealized +29.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.88 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.82 Unrealized +4.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.44 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.95 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.26 Unrealized +11.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.42 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $185.15 Unrealized -74.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.13 Unrealized +48.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.96 Unrealized -10.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.94 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.11 Unrealized +5.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.32 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.26 Unrealized +42.8%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.95 Unrealized +56.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.48 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.85 Unrealized +11.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.81 Unrealized +100.1%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.10 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $59.56 Unrealized +170.2%
VERX VERTEX INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $27.23 Unrealized +78.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.45 Unrealized +45.9%
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2 Shares 385 Est. Cost $2.56 Unrealized +31.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.83 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.87 Unrealized +22.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.39 Unrealized +11.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.60 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.10 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.66 Unrealized +46.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $142.37 Unrealized -47.7%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.88 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
RXO RXO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.14 Unrealized +38.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.65 Unrealized -6.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.17 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.44 Unrealized +6.4%
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.67 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.13 Unrealized -27.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $263.83 Unrealized -3.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.39 Unrealized +48.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.50 Unrealized -54.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.50 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $1 Shares 228 Est. Cost $8.33 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $95.69 Unrealized -27.3%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 125 Est. Cost $20.76 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.53 Unrealized +20.6%
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $99.74 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.80 Unrealized +18.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $756.48 Unrealized -15.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.40 Unrealized +21.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.42 Unrealized +2.5%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1 Shares 108 Est. Cost $18.52 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 419 Est. Cost $8.13 Unrealized -60.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.73 Unrealized +38.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.29 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $94.90 Unrealized -34.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.62 Unrealized +25.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.15 Unrealized
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.49 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.54 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.09 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.05 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.00 Unrealized +17.9%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $56.11 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.83 Unrealized -29.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.17 Unrealized +21.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $330.95 Unrealized +21.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $19.57 Unrealized -32.7%
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.55 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $4.52 Unrealized +234.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.49 Unrealized +91.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.41 Unrealized +7.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.63 Unrealized +17.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.71 Unrealized +22.3%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.81 Unrealized +4.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $679.09 Unrealized -67.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.14 Unrealized +2.4%
XES SPDR SER TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.64 Unrealized +10.4%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.17 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.00 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.89 Unrealized +32.4%
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.89 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $247.33 Unrealized +104.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.45 Unrealized -49.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.62 Unrealized -11.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.48 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.37 Unrealized +21.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $76.27 Unrealized -56.8%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $217.93 Unrealized -75.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.93 Unrealized -11.5%
KELLANOVA 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.18 Unrealized +39.1%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $40.54 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.35 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.00 Unrealized -24.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.89 Unrealized -56.2%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $85.71 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.31 Unrealized -1.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.57 Unrealized -16.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 830 Est. Cost $3.14 Unrealized -68.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.22 Unrealized +4.4%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.06 Unrealized -27.2%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.50 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized -12.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.74 Unrealized -6.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.48 Unrealized +18.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.76 Unrealized +10.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.03 Unrealized -8.5%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.38 Unrealized -51.5%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.21 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $227.99 Unrealized -65.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $152.87 Unrealized -74.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.25 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.28 Unrealized -15.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.05 Unrealized -10.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.74 Unrealized +32.0%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.94 Unrealized -7.3%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized
TMFS RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.52 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $145.60 Unrealized -77.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.54 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.77 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.20 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.75 Unrealized +41.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 60 Est. Cost $13.36 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.06 Unrealized +85.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.70 Unrealized -23.6%
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.35 Unrealized -13.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.41 Unrealized +11.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.78 Unrealized +8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.95 Unrealized +23.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.17 Unrealized +5.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.38 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.77 Unrealized +0.3%
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $150.06 Unrealized -36.3%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.09 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.55 Unrealized -28.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $103.43 Unrealized -72.8%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.38 Unrealized -11.3%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $2.56 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.66 Unrealized +128.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $283.24 Unrealized -72.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.50 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.05 Unrealized -46.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.42 Unrealized -38.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.81 Unrealized +3.1%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.01 Unrealized -27.0%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.87 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.00 Unrealized +24.2%
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.58 Unrealized +45.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.85 Unrealized +16.7%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.49 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.44 Unrealized -14.8%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.97 Unrealized -17.6%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.40 Unrealized -7.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.06 Unrealized -32.4%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.50 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.05 Unrealized -21.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.63 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.67 Unrealized +2.1%
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.67 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.69 Unrealized +5.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.59 Unrealized -15.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.51 Unrealized -5.8%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized +61.5%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.79 Unrealized -68.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.64 Unrealized -27.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized +120.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +214.5%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.88 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $19.98 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.66 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.69 Unrealized 0.0%
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.40 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.78 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $77.96 Unrealized -93.6%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $111.11 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $41.08 Unrealized -93.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.97 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.58 Unrealized +140.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.26 Unrealized -10.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.82 Unrealized -36.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.69 Unrealized +128.7%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.21 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.05 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.19 Unrealized +156.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.63 Unrealized -78.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.29 Unrealized +168.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.87 Unrealized +26.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.14 Unrealized -69.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +0.2%
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.09 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized -89.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.89 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.27 Unrealized -6.7%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized -17.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.80 Unrealized