Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (1,383)

AAPL APPLE INC 4.7%
Value $21.65M Shares 97,457 Share Price $222.13 Est. Cost/Share $108.54 Unrealized @ Report Date +104.0%
DOL WISDOMTREE TR 3.6%
Value $16.75M Shares 304,163 Share Price $55.07 Est. Cost/Share $46.10 Unrealized @ Report Date +19.5%
EES WISDOMTREE TR 3.4%
Value $15.48M Shares 316,886 Share Price $48.84 Est. Cost/Share $52.65 Unrealized @ Report Date -7.2%
DNL WISDOMTREE TR 3.4%
Value $15.45M Shares 433,198 Share Price $35.67 Est. Cost/Share $36.26 Unrealized @ Report Date -1.6%
GOVT ISHARES TR 3.0%
Value $13.85M Shares 602,524 Share Price $22.98 Est. Cost/Share $22.46 Unrealized @ Report Date +2.3%
SLYV SPDR SER TR 2.7%
Value $12.44M Shares 158,733 Share Price $78.40 Est. Cost/Share $70.02 Unrealized @ Report Date +12.0%
BUFR FIRST TR EXCHNG TRADED FD VI 2.7%
Value $12.3M Shares 414,260 Share Price $29.69 Est. Cost/Share $24.95 Unrealized @ Report Date +19.0%
MSFT MICROSOFT CORP 2.3%
Value $10.69M Shares 28,486 Share Price $375.39 Est. Cost/Share $180.56 Unrealized @ Report Date +106.8%
EFG ISHARES TR 1.8%
Value $8.337M Shares 83,372 Share Price $100.00 Est. Cost/Share $84.41 Unrealized @ Report Date +18.5%
FPEI FIRST TR EXCH TRADED FD III 1.7%
Value $7.937M Shares 424,465 Share Price $18.70 Est. Cost/Share $17.29 Unrealized @ Report Date +8.2%
DLN WISDOMTREE TR 1.7%
Value $7.688M Shares 96,859 Share Price $79.37 Est. Cost/Share $59.79 Unrealized @ Report Date +32.8%
SPYV SPDR SER TR 1.6%
Value $7.259M Shares 142,130 Share Price $51.07 Est. Cost/Share $37.89 Unrealized @ Report Date +34.8%
SLYG SPDR SER TR 1.5%
Value $7.052M Shares 84,958 Share Price $83.00 Est. Cost/Share $80.58 Unrealized @ Report Date +3.0%
FICS FIRST TR EXCHANGE TRADED FD 1.5%
Value $7.043M Shares 192,212 Share Price $36.64 Est. Cost/Share $32.54 Unrealized @ Report Date +12.6%
SPTI SPDR SER TR 1.5%
Value $6.848M Shares 239,598 Share Price $28.58 Est. Cost/Share $27.88 Unrealized @ Report Date +2.5%
SPTS SPDR SER TR 1.5%
Value $6.743M Shares 230,611 Share Price $29.24 Est. Cost/Share $28.84 Unrealized @ Report Date +1.4%
BSMR INVESCO EXCH TRD SLF IDX FD 1.5%
Value $6.683M Shares 283,788 Share Price $23.55 Est. Cost/Share $23.47 Unrealized @ Report Date +0.4%
SPYG SPDR SER TR 1.4%
Value $6.639M Shares 82,610 Share Price $80.37 Est. Cost/Share $56.18 Unrealized @ Report Date +43.0%
JIG J P MORGAN EXCHANGE TRADED F 1.4%
Value $6.234M Shares 98,314 Share Price $63.41 Est. Cost/Share $57.14 Unrealized @ Report Date +11.0%
XOM EXXON MOBIL CORP 1.3%
Value $5.858M Shares 49,252 Share Price $118.93 * Est. Cost/Share $61.07 Unrealized @ Report Date +89.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $5.704M Shares 23,253 Share Price $245.30 Est. Cost/Share $116.01 Unrealized @ Report Date +108.1%
DES WISDOMTREE TR 1.2%
Value $5.681M Shares 177,768 Share Price $31.96 Est. Cost/Share $27.15 Unrealized @ Report Date +17.7%
AMZN AMAZON COM INC 1.1%
Value $4.94M Shares 25,963 Share Price $190.26 Est. Cost/Share $124.78 Unrealized @ Report Date +52.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $4.499M Shares 27,130 Share Price $165.84 * Est. Cost/Share $131.46 Unrealized @ Report Date +23.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.9%
Value $4.084M Shares 176,214 Share Price $23.17 Est. Cost/Share $23.51 Unrealized @ Report Date -1.4%
SPEM SPDR INDEX SHS FDS 0.9%
Value $4.002M Shares 101,647 Share Price $39.37 Est. Cost/Share $36.64 Unrealized @ Report Date +7.5%
IWF ISHARES TR 0.8%
Value $3.816M Shares 10,568 Share Price $361.09 * Est. Cost/Share $54.64 Unrealized @ Report Date +65.2%
NVDA NVIDIA CORPORATION 0.8%
Value $3.551M Shares 32,764 Share Price $108.38 Est. Cost/Share $96.20 Unrealized @ Report Date +12.6%
ABBV ABBVIE INC 0.7%
Value $3.358M Shares 16,027 Share Price $209.52 * Est. Cost/Share $109.67 Unrealized @ Report Date +86.3%
AVGO BROADCOM INC 0.7%
Value $3.334M Shares 19,915 Share Price $167.43 Est. Cost/Share $145.48 Unrealized @ Report Date +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $3.217M Shares 10,528 Share Price $305.53 Est. Cost/Share $213.47 Unrealized @ Report Date +40.8%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $3.2M Shares 130,700 Share Price $24.48 Est. Cost/Share $24.50 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.7%
Value $3.158M Shares 54,300 Share Price $58.15 Est. Cost/Share $54.05 Unrealized @ Report Date +7.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.019M Shares 17,716 Share Price $170.42 Est. Cost/Share $114.30 Unrealized @ Report Date +46.1%
EFV ISHARES TR 0.6%
Value $2.93M Shares 49,705 Share Price $58.94 Est. Cost/Share $43.32 Unrealized @ Report Date +36.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.65M Shares 116,532 Share Price $22.74 Est. Cost/Share $23.08 Unrealized @ Report Date -1.5%
GOOGL ALPHABET INC 0.6%
Value $2.602M Shares 16,824 Share Price $154.64 Est. Cost/Share $110.11 Unrealized @ Report Date +40.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.564M Shares 118,800 Share Price $21.58 Est. Cost/Share $21.94 Unrealized @ Report Date -1.6%
MCD MCDONALDS CORP 0.5%
Value $2.508M Shares 8,029 Share Price $312.37 Est. Cost/Share $210.83 Unrealized @ Report Date +45.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.494M Shares 120,289 Share Price $20.73 Est. Cost/Share $21.11 Unrealized @ Report Date -1.8%
ABT ABBOTT LABS 0.5%
Value $2.493M Shares 18,791 Share Price $132.65 Est. Cost/Share $91.58 Unrealized @ Report Date +42.9%
IVW ISHARES TR 0.5%
Value $2.423M Shares 26,097 Share Price $92.83 Est. Cost/Share $64.69 Unrealized @ Report Date +43.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.349M Shares 4,411 Share Price $532.58 Est. Cost/Share $273.93 Unrealized @ Report Date +94.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.319M Shares 98,205 Share Price $23.61 Est. Cost/Share $23.63 Unrealized @ Report Date -0.1%
STBA S & T BANCORP INC 0.5%
Value $2.254M Shares 60,828 Share Price $37.05 Est. Cost/Share $37.13 Unrealized @ Report Date -0.2%
MRK MERCK & CO INC 0.5%
Value $2.229M Shares 24,838 Share Price $89.76 * Est. Cost/Share $69.50 Unrealized @ Report Date +25.5%
IVV ISHARES TR 0.5%
Value $2.183M Shares 3,885 Share Price $561.92 Est. Cost/Share $360.19 Unrealized @ Report Date +56.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.038M Shares 3,892 Share Price $523.75 Est. Cost/Share $349.28 Unrealized @ Report Date +47.0%
FISV FISERV INC 0.4%
Value $1.951M Shares 8,834 Share Price $220.83 Est. Cost/Share $110.26 Unrealized @ Report Date +100.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.839M Shares 94,418 Share Price $19.48 Est. Cost/Share $19.35 Unrealized @ Report Date +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.822M Shares 21,586 Share Price $84.40 Est. Cost/Share $27.43 Unrealized @ Report Date +207.7%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.816M Shares 87,838 Share Price $20.68 Est. Cost/Share $20.60 Unrealized @ Report Date —
SPMD SPDR SER TR 0.4%
Value $1.749M Shares 34,167 Share Price $51.18 Est. Cost/Share $48.67 Unrealized @ Report Date +5.2%
PFE PFIZER INC 0.4%
Value $1.711M Shares 67,536 Share Price $25.34 * Est. Cost/Share $34.64 Unrealized @ Report Date -30.6%
KO COCA COLA CO 0.4%
Value $1.701M Shares 23,746 Share Price $71.62 * Est. Cost/Share $52.68 Unrealized @ Report Date +33.0%
VUG VANGUARD INDEX FDS 0.4%
Value $1.699M Shares 4,581 Share Price $370.84 * Est. Cost/Share $41.00 Unrealized @ Report Date +50.7%
VTV VANGUARD INDEX FDS 0.4%
Value $1.675M Shares 9,695 Share Price $172.74 Est. Cost/Share $137.82 Unrealized @ Report Date +25.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $325723.70 Unrealized @ Report Date +145.1%
MDYG SPDR SER TR 0.3%
Value $1.469M Shares 18,489 Share Price $79.46 Est. Cost/Share $72.82 Unrealized @ Report Date +9.1%
PEP PEPSICO INC 0.3%
Value $1.448M Shares 9,657 Share Price $149.94 * Est. Cost/Share $132.71 Unrealized @ Report Date +9.6%
IWD ISHARES TR 0.3%
Value $1.446M Shares 7,686 Share Price $188.16 Est. Cost/Share $139.62 Unrealized @ Report Date +34.8%
VV VANGUARD INDEX FDS 0.3%
Value $1.43M Shares 5,563 Share Price $257.03 Est. Cost/Share $261.06 Unrealized @ Report Date -1.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.362M Shares 30,021 Share Price $45.36 * Est. Cost/Share $37.67 Unrealized @ Report Date +14.7%
CVX CHEVRON CORP NEW 0.3%
Value $1.335M Shares 7,982 Share Price $167.29 * Est. Cost/Share $124.58 Unrealized @ Report Date +29.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.318M Shares 57,196 Share Price $23.05 Est. Cost/Share $23.03 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.22M Shares 62,276 Share Price $19.59 Est. Cost/Share $19.49 Unrealized @ Report Date +0.5%
MCO MOODYS CORP 0.3%
Value $1.197M Shares 2,570 Share Price $465.69 Est. Cost/Share $253.99 Unrealized @ Report Date +82.3%
IWP ISHARES TR 0.3%
Value $1.168M Shares 9,943 Share Price $117.49 Est. Cost/Share $85.17 Unrealized @ Report Date +38.0%
GOOG ALPHABET INC 0.3%
Value $1.159M Shares 7,420 Share Price $156.23 Est. Cost/Share $113.66 Unrealized @ Report Date +37.1%
CSCO CISCO SYS INC 0.3%
Value $1.158M Shares 18,761 Share Price $61.71 * Est. Cost/Share $41.76 Unrealized @ Report Date +44.3%
IWB ISHARES TR 0.2%
Value $1.138M Shares 3,709 Share Price $306.74 Est. Cost/Share $173.25 Unrealized @ Report Date +77.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.114M Shares 8,639 Share Price $128.96 Est. Cost/Share $103.87 Unrealized @ Report Date +24.2%
EFAD PROSHARES TR 0.2%
Value $1.099M Shares 28,335 Share Price $38.79 Est. Cost/Share $38.48 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.092M Shares 1,953 Share Price $559.35 Est. Cost/Share $421.99 Unrealized @ Report Date +32.6%
VTI VANGUARD INDEX FDS 0.2%
Value $1.072M Shares 3,899 Share Price $274.84 Est. Cost/Share $201.23 Unrealized @ Report Date +36.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.071M Shares 46,168 Share Price $23.19 Est. Cost/Share $23.26 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC 0.2%
Value $1.057M Shares 2,885 Share Price $366.46 Est. Cost/Share $211.72 Unrealized @ Report Date +70.0%
IDCC INTERDIGITAL INC 0.2%
Value $1.049M Shares 5,074 Share Price $206.75 Est. Cost/Share $102.84 Unrealized @ Report Date +101.0%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $1.026M Shares 10,956 Share Price $93.67 Est. Cost/Share $100.03 Unrealized @ Report Date -6.4%
VGT VANGUARD WORLD FD 0.2%
Value $984K Shares 1,814 Share Price $542.38 * Est. Cost/Share $31.95 Unrealized @ Report Date +112.2%
TJX TJX COS INC NEW 0.2%
Value $982K Shares 8,061 Share Price $121.80 Est. Cost/Share $56.34 Unrealized @ Report Date +114.2%
ICVT ISHARES TR 0.2%
Value $973K Shares 11,639 Share Price $83.61 Est. Cost/Share $71.51 Unrealized @ Report Date +16.9%
COWZ PACER FDS TR 0.2%
Value $968K Shares 17,676 Share Price $54.76 Est. Cost/Share $58.43 Unrealized @ Report Date -6.3%
IWM ISHARES TR 0.2%
Value $967K Shares 4,846 Share Price $199.49 Est. Cost/Share $167.95 Unrealized @ Report Date +18.8%
DIS DISNEY WALT CO 0.2%
Value $960K Shares 9,728 Share Price $98.70 Est. Cost/Share $135.71 Unrealized @ Report Date -28.1%
SPSM SPDR SER TR 0.2%
Value $953K Shares 23,392 Share Price $40.76 Est. Cost/Share $40.34 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 0.2%
Value $953K Shares 2,033 Share Price $468.95 Est. Cost/Share $310.19 Unrealized @ Report Date +51.2%
DWX SPDR INDEX SHS FDS 0.2%
Value $942K Shares 24,560 Share Price $38.36 Est. Cost/Share $33.45 Unrealized @ Report Date +14.7%
WTRG ESSENTIAL UTILS INC 0.2%
Value $936K Shares 23,676 Share Price $39.53 Est. Cost/Share $47.14 Unrealized @ Report Date -16.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $932K Shares 45,805 Share Price $20.35 Est. Cost/Share $20.18 Unrealized @ Report Date +0.8%
ORCL ORACLE CORP 0.2%
Value $927K Shares 6,627 Share Price $139.81 Est. Cost/Share $59.50 Unrealized @ Report Date +133.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $913K Shares 13,460 Share Price $67.85 * Est. Cost/Share $55.70 Unrealized @ Report Date +18.9%
BAC BANK AMERICA CORP 0.2%
Value $906K Shares 21,719 Share Price $41.73 Est. Cost/Share $29.83 Unrealized @ Report Date +37.6%
CAT CATERPILLAR INC 0.2%
Value $903K Shares 2,738 Share Price $329.80 Est. Cost/Share $175.09 Unrealized @ Report Date +86.2%
TSLA TESLA INC 0.2%
Value $900K Shares 3,474 Share Price $259.16 Est. Cost/Share $241.83 Unrealized @ Report Date +7.2%
IJR ISHARES TR 0.2%
Value $897K Shares 8,573 Share Price $104.57 Est. Cost/Share $97.29 Unrealized @ Report Date +7.5%
T AT&T INC 0.2%
Value $878K Shares 31,055 Share Price $28.28 * Est. Cost/Share $16.27 Unrealized @ Report Date +68.5%
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $874K Shares 34,500 Share Price $25.32 Est. Cost/Share $25.96 Unrealized @ Report Date -2.5%
VOO VANGUARD INDEX FDS 0.2%
Value $861K Shares 1,676 Share Price $513.91 Est. Cost/Share $448.17 Unrealized @ Report Date +14.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $857K Shares 46,248 Share Price $18.53 Est. Cost/Share $18.46 Unrealized @ Report Date +0.4%
IJT ISHARES TR 0.2%
Value $857K Shares 6,881 Share Price $124.50 Est. Cost/Share $102.25 Unrealized @ Report Date +21.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $853K Shares 3,602 Share Price $236.85 Est. Cost/Share $215.39 Unrealized @ Report Date +8.2%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $851K Shares 34,608 Share Price $24.60 Est. Cost/Share $25.42 Unrealized @ Report Date -3.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $839K Shares 16,515 Share Price $50.83 Est. Cost/Share $44.79 Unrealized @ Report Date +13.5%
MPC MARATHON PETE CORP 0.2%
Value $836K Shares 5,738 Share Price $145.69 Est. Cost/Share $82.81 Unrealized @ Report Date +73.1%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $824K Shares 26,144 Share Price $31.50 Est. Cost/Share $25.68 Unrealized @ Report Date +22.7%
MA MASTERCARD INCORPORATED 0.2%
Value $819K Shares 1,495 Share Price $548.12 Est. Cost/Share $344.33 Unrealized @ Report Date +58.5%
ISCG ISHARES TR 0.2%
Value $815K Shares 18,083 Share Price $45.05 Est. Cost/Share $44.46 Unrealized @ Report Date +1.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $813K Shares 12,248 Share Price $66.34 Est. Cost/Share $51.11 Unrealized @ Report Date +29.8%
FULT FULTON FINL CORP PA 0.2%
Value $811K Shares 44,833 Share Price $18.09 * Est. Cost/Share $11.75 Unrealized @ Report Date +48.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $802K Shares 2,570 Share Price $312.04 Est. Cost/Share $308.84 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $791K Shares 1,771 Share Price $446.71 * Est. Cost/Share $405.56 Unrealized @ Report Date +7.8%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $777K Shares 14,942 Share Price $51.99 Est. Cost/Share $48.60 Unrealized @ Report Date +7.0%
REGL PROSHARES TR 0.2%
Value $763K Shares 9,459 Share Price $80.65 Est. Cost/Share $72.41 Unrealized @ Report Date +11.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value $754K Shares 20,718 Share Price $36.41 Est. Cost/Share $34.16 Unrealized @ Report Date +6.6%
HSY HERSHEY CO 0.2%
Value $746K Shares 4,362 Share Price $171.03 * Est. Cost/Share $196.00 Unrealized @ Report Date -14.8%
RTX RTX CORPORATION 0.2%
Value $737K Shares 5,567 Share Price $132.46 Est. Cost/Share $74.72 Unrealized @ Report Date +74.9%
LLY ELI LILLY & CO 0.2%
Value $733K Shares 888 Share Price $825.91 Est. Cost/Share $330.58 Unrealized @ Report Date +148.4%
DTD WISDOMTREE TR 0.2%
Value $726K Shares 9,434 Share Price $76.95 Est. Cost/Share $65.96 Unrealized @ Report Date +16.7%
ICOW PACER FDS TR 0.2%
Value $725K Shares 23,090 Share Price $31.41 Est. Cost/Share $30.62 Unrealized @ Report Date +2.6%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $715K Shares 17,351 Share Price $41.21 Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%
CWB SPDR SER TR 0.2%
Value $706K Shares 9,219 Share Price $76.62 Est. Cost/Share $70.40 Unrealized @ Report Date +8.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $700K Shares 25,038 Share Price $27.96 Est. Cost/Share $26.93 Unrealized @ Report Date +3.8%
CRM SALESFORCE INC 0.2%
Value $698K Shares 2,602 Share Price $268.36 Est. Cost/Share $157.86 Unrealized @ Report Date +68.9%
V VISA INC 0.1%
Value $685K Shares 1,955 Share Price $350.46 Est. Cost/Share $188.29 Unrealized @ Report Date +85.1%
META META PLATFORMS INC 0.1%
Value $662K Shares 1,148 Share Price $576.36 Est. Cost/Share $295.47 Unrealized @ Report Date +94.6%
YUM YUM BRANDS INC 0.1%
Value $644K Shares 4,092 Share Price $157.36 Est. Cost/Share $119.83 Unrealized @ Report Date +29.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $641K Shares 7,075 Share Price $90.54 Est. Cost/Share $88.30 Unrealized @ Report Date +2.5%
RWR SPDR SER TR 0.1%
Value $633K Shares 6,384 Share Price $99.12 Est. Cost/Share $97.87 Unrealized @ Report Date +1.3%
BA BOEING CO 0.1%
Value $627K Shares 3,675 Share Price $170.55 Est. Cost/Share $177.03 Unrealized @ Report Date -3.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $626K Shares 8,527 Share Price $73.45 Est. Cost/Share $83.79 Unrealized @ Report Date -12.3%
IJH ISHARES TR 0.1%
Value $626K Shares 10,723 Share Price $58.35 Est. Cost/Share $54.84 Unrealized @ Report Date +6.4%
SONY SONY GROUP CORP 0.1%
Value $621K Shares 24,462 Share Price $25.39 Est. Cost/Share $17.38 Unrealized @ Report Date +46.1%
IVE ISHARES TR 0.1%
Value $616K Shares 3,233 Share Price $190.58 Est. Cost/Share $142.80 Unrealized @ Report Date +33.5%
IJK ISHARES TR 0.1%
Value $609K Shares 7,315 Share Price $83.28 Est. Cost/Share $67.91 Unrealized @ Report Date +22.6%
IEMG ISHARES INC 0.1%
Value $602K Shares 11,156 Share Price $53.97 Est. Cost/Share $54.92 Unrealized @ Report Date -1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $599K Shares 13,243 Share Price $45.26 Est. Cost/Share $42.67 Unrealized @ Report Date +6.1%
D DOMINION ENERGY INC 0.1%
Value $594K Shares 10,593 Share Price $56.07 * Est. Cost/Share $68.12 Unrealized @ Report Date -20.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $592K Shares 2,938 Share Price $201.63 Est. Cost/Share $99.39 Unrealized @ Report Date +102.1%
SPYM SPDR SER TR 0.1%
Value $588K Shares 8,941 Share Price $65.76 Est. Cost/Share $51.70 Unrealized @ Report Date +27.2%
SDY SPDR SER TR 0.1%
Value $585K Shares 4,309 Share Price $135.68 Est. Cost/Share $109.98 Unrealized @ Report Date +23.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $582K Shares 7,074 Share Price $82.30 * Est. Cost/Share $68.86 Unrealized @ Report Date +16.7%
VOE VANGUARD INDEX FDS 0.1%
Value $581K Shares 3,618 Share Price $160.54 Est. Cost/Share $110.95 Unrealized @ Report Date +44.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $575K Shares 608 Share Price $945.78 Est. Cost/Share $475.28 Unrealized @ Report Date +98.2%
IEFA ISHARES TR 0.1%
Value $575K Shares 7,601 Share Price $75.65 Est. Cost/Share $68.95 Unrealized @ Report Date +9.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $574K Shares 25,624 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date +0.0%
AZN ASTRAZENECA PLC 0.1%
Value $571K Shares 7,770 Share Price $73.50 Est. Cost/Share $57.35 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $568K Shares 31,830 Share Price $17.86 Est. Cost/Share $15.60 Unrealized @ Report Date +14.5%
VBK VANGUARD INDEX FDS 0.1%
Value $565K Shares 2,246 Share Price $251.77 Est. Cost/Share $191.00 Unrealized @ Report Date +31.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $560K Shares 9,798 Share Price $57.14 Est. Cost/Share $54.71 Unrealized @ Report Date +4.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $556K Shares 11,154 Share Price $49.81 Est. Cost/Share $33.17 Unrealized @ Report Date +50.2%
QCOM QUALCOMM INC 0.1%
Value $538K Shares 3,503 Share Price $153.61 Est. Cost/Share $133.04 Unrealized @ Report Date +13.5%
TOL TOLL BROTHERS INC 0.1%
Value $514K Shares 4,871 Share Price $105.59 Est. Cost/Share $40.84 Unrealized @ Report Date +158.6%
ILCV ISHARES TR 0.1%
Value $513K Shares 6,304 Share Price $81.45 Est. Cost/Share $76.56 Unrealized @ Report Date +6.4%
ISCV ISHARES TR 0.1%
Value $509K Shares 8,576 Share Price $59.30 Est. Cost/Share $59.52 Unrealized @ Report Date -0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $507K Shares 6,199 Share Price $81.76 Est. Cost/Share $81.56 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $501K Shares 4,533 Share Price $110.58 * Est. Cost/Share $72.03 Unrealized @ Report Date +49.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $500K Shares 2,012 Share Price $248.66 Est. Cost/Share $101.37 Unrealized @ Report Date +140.7%
PAYX PAYCHEX INC 0.1%
Value $497K Shares 3,221 Share Price $154.28 * Est. Cost/Share $72.16 Unrealized @ Report Date +108.7%
GILD GILEAD SCIENCES INC 0.1%
Value $477K Shares 4,253 Share Price $112.05 * Est. Cost/Share $52.20 Unrealized @ Report Date +110.3%
TRI THOMSON REUTERS CORP 0.1%
Value $475K Shares 2,753 Share Price $172.56 Est. Cost/Share $122.38 Unrealized @ Report Date +38.6%
SPSB SPDR SER TR 0.1%
Value $472K Shares 15,690 Share Price $30.10 Est. Cost/Share $29.94 Unrealized @ Report Date +0.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $469K Shares 4,700 Share Price $99.88 Est. Cost/Share $105.33 Unrealized @ Report Date -5.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $467K Shares 4,900 Share Price $95.25 * Est. Cost/Share $63.64 Unrealized @ Report Date +45.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $461K Shares 3,244 Share Price $142.22 * Est. Cost/Share $112.69 Unrealized @ Report Date +22.3%
IJS ISHARES TR 0.1%
Value $461K Shares 4,728 Share Price $97.48 Est. Cost/Share $80.67 Unrealized @ Report Date +20.8%
ETN EATON CORP PLC 0.1%
Value $460K Shares 1,694 Share Price $271.83 Est. Cost/Share $219.49 Unrealized @ Report Date +23.1%
IWN ISHARES TR 0.1%
Value $459K Shares 3,042 Share Price $150.98 Est. Cost/Share $133.76 Unrealized @ Report Date +12.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $455K Shares 8,980 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
GIS GENERAL MLS INC 0.1%
Value $453K Shares 7,577 Share Price $59.79 * Est. Cost/Share $42.80 Unrealized @ Report Date +34.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $451K Shares 2,323 Share Price $193.99 Est. Cost/Share $154.95 Unrealized @ Report Date +25.2%
MMM 3M CO 0.1%
Value $444K Shares 3,022 Share Price $146.86 Est. Cost/Share $101.20 Unrealized @ Report Date +43.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $433K Shares 1,818 Share Price $238.20 Est. Cost/Share $133.60 Unrealized @ Report Date +77.0%
CTVA CORTEVA INC 0.1%
Value $431K Shares 6,848 Share Price $62.93 Est. Cost/Share $36.62 Unrealized @ Report Date +70.6%
AFL AFLAC INC 0.1%
Value $430K Shares 3,865 Share Price $111.19 Est. Cost/Share $41.73 Unrealized @ Report Date +162.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $426K Shares 2,682 Share Price $158.73 * Est. Cost/Share $85.34 Unrealized @ Report Date +81.2%
UNP UNION PAC CORP 0.1%
Value $421K Shares 1,783 Share Price $236.24 Est. Cost/Share $171.56 Unrealized @ Report Date +35.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $419K Shares 21,187 Share Price $19.78 Est. Cost/Share $18.92 Unrealized @ Report Date +4.5%
LOW LOWES COS INC 0.1%
Value $418K Shares 1,791 Share Price $233.23 Est. Cost/Share $187.27 Unrealized @ Report Date +22.6%
EFA ISHARES TR 0.1%
Value $417K Shares 5,104 Share Price $81.73 Est. Cost/Share $69.07 Unrealized @ Report Date +18.3%
QQQE DIREXION SHS ETF TR 0.1%
Value $405K Shares 4,649 Share Price $87.19 Est. Cost/Share $92.11 Unrealized @ Report Date -5.3%
DEM WISDOMTREE TR 0.1%
Value $391K Shares 9,287 Share Price $42.08 Est. Cost/Share $39.83 Unrealized @ Report Date +5.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $387K Shares 1,778 Share Price $217.60 * Est. Cost/Share $185.10 Unrealized @ Report Date +13.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $384K Shares 6,289 Share Price $60.99 * Est. Cost/Share $54.77 Unrealized @ Report Date +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $383K Shares 770 Share Price $497.60 Est. Cost/Share $527.73 Unrealized @ Report Date -6.0%
ILCG ISHARES TR 0.1%
Value $380K Shares 4,696 Share Price $80.99 Est. Cost/Share $77.30 Unrealized @ Report Date +4.8%
QUAL ISHARES TR 0.1%
Value $380K Shares 2,222 Share Price $170.89 Est. Cost/Share $129.46 Unrealized @ Report Date +32.0%
NFLX NETFLIX INC 0.1%
Value $379K Shares 406 Share Price $932.53 * Est. Cost/Share $56.04 Unrealized @ Report Date +66.4%
EEM ISHARES TR 0.1%
Value $370K Shares 8,470 Share Price $43.70 Est. Cost/Share $44.66 Unrealized @ Report Date -2.2%
AMGN AMGEN INC 0.1%
Value $367K Shares 1,178 Share Price $311.55 * Est. Cost/Share $190.10 Unrealized @ Report Date +60.0%
MS MORGAN STANLEY 0.1%
Value $365K Shares 3,129 Share Price $116.67 * Est. Cost/Share $72.62 Unrealized @ Report Date +57.3%
WMT WALMART INC 0.1%
Value $364K Shares 4,143 Share Price $87.79 Est. Cost/Share $52.81 Unrealized @ Report Date +65.1%
LVHD LEGG MASON ETF INVT 0.1%
Value $361K Shares 8,800 Share Price $40.97 Est. Cost/Share $40.10 Unrealized @ Report Date +2.2%
IWO ISHARES TR 0.1%
Value $356K Shares 1,394 Share Price $255.53 Est. Cost/Share $244.43 Unrealized @ Report Date +4.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $351K Shares 6,940 Share Price $50.63 Est. Cost/Share $50.46 Unrealized @ Report Date +0.3%
FFIV F5 INC 0.1%
Value $347K Shares 1,305 Share Price $266.27 Est. Cost/Share $184.39 Unrealized @ Report Date +44.4%
VB VANGUARD INDEX FDS 0.1%
Value $347K Shares 1,566 Share Price $221.74 Est. Cost/Share $202.35 Unrealized @ Report Date +9.6%
URI UNITED RENTALS INC 0.1%
Value $347K Shares 553 Share Price $626.70 Est. Cost/Share $296.22 Unrealized @ Report Date +110.2%
SYK STRYKER CORPORATION 0.1%
Value $342K Shares 920 Share Price $372.25 Est. Cost/Share $223.82 Unrealized @ Report Date +65.2%
GWX SPDR INDEX SHS FDS 0.1%
Value $338K Shares 10,585 Share Price $31.96 Est. Cost/Share $28.03 Unrealized @ Report Date +14.0%
DON WISDOMTREE TR 0.1%
Value $331K Shares 6,693 Share Price $49.52 Est. Cost/Share $38.34 Unrealized @ Report Date +29.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $329K Shares 6,635 Share Price $49.62 Est. Cost/Share $50.09 Unrealized @ Report Date -0.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $329K Shares 1,222 Share Price $269.05 Est. Cost/Share $114.63 Unrealized @ Report Date +132.2%
SBUX STARBUCKS CORP 0.1%
Value $327K Shares 3,337 Share Price $98.09 * Est. Cost/Share $77.60 Unrealized @ Report Date +23.8%
GLW CORNING INC 0.1%
Value $324K Shares 7,076 Share Price $45.78 Est. Cost/Share $29.81 Unrealized @ Report Date +51.5%
CALF PACER FDS TR 0.1%
Value $314K Shares 8,382 Share Price $37.50 Est. Cost/Share $46.06 Unrealized @ Report Date -18.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $311K Shares 2,132 Share Price $146.01 Est. Cost/Share $121.41 Unrealized @ Report Date +20.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $311K Shares 714 Share Price $434.96 Est. Cost/Share $485.71 Unrealized @ Report Date -11.8%
SPHY SPDR SER TR 0.1%
Value $310K Shares 13,243 Share Price $23.42 Est. Cost/Share $22.81 Unrealized @ Report Date +2.7%
EFAX SPDR INDEX SHS FDS 0.1%
Value $310K Shares 7,214 Share Price $42.96 Est. Cost/Share $41.16 Unrealized @ Report Date +4.4%
SPGM SPDR INDEX SHS FDS 0.1%
Value $309K Shares 4,947 Share Price $62.42 Est. Cost/Share $63.55 Unrealized @ Report Date -1.8%
GLD SPDR GOLD TR 0.1%
Value $306K Shares 1,063 Share Price $288.14 Est. Cost/Share $185.77 Unrealized @ Report Date +55.1%
IUSG ISHARES TR 0.1%
Value $305K Shares 2,397 Share Price $127.08 Est. Cost/Share $115.47 Unrealized @ Report Date +10.1%
EXC EXELON CORP 0.1%
Value $298K Shares 6,462 Share Price $46.08 * Est. Cost/Share $27.17 Unrealized @ Report Date +65.2%
IWS ISHARES TR 0.1%
Value $296K Shares 2,352 Share Price $125.97 Est. Cost/Share $99.28 Unrealized @ Report Date +26.9%
NVS NOVARTIS AG 0.1%
Value $289K Shares 2,592 Share Price $111.48 Est. Cost/Share $88.04 Unrealized @ Report Date +26.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $287K Shares 13,275 Share Price $21.64 Est. Cost/Share $21.71 Unrealized @ Report Date -0.3%
HON HONEYWELL INTL INC 0.1%
Value $286K Shares 1,350 Share Price $211.75 * Est. Cost/Share $169.76 Unrealized @ Report Date +15.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $282K Shares 1,065 Share Price $264.46 Est. Cost/Share $117.40 Unrealized @ Report Date +122.5%
JSML JANUS DETROIT STR TR 0.1%
Value $280K Shares 4,605 Share Price $60.86 Est. Cost/Share $52.27 Unrealized @ Report Date +16.4%
VIS VANGUARD WORLD FD 0.1%
Value $280K Shares 1,131 Share Price $247.55 Est. Cost/Share $163.76 Unrealized @ Report Date +51.2%
NVO NOVO-NORDISK A S 0.1%
Value $273K Shares 3,932 Share Price $69.44 Est. Cost/Share $40.66 Unrealized @ Report Date +70.8%
C CITIGROUP INC 0.1%
Value $271K Shares 3,816 Share Price $70.99 * Est. Cost/Share $45.22 Unrealized @ Report Date +53.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $271K Shares 1,117 Share Price $242.46 Est. Cost/Share $133.05 Unrealized @ Report Date +80.1%
VCR VANGUARD WORLD FD 0.1%
Value $269K Shares 826 Share Price $325.51 Est. Cost/Share $262.91 Unrealized @ Report Date +23.8%
CMCSA COMCAST CORP NEW 0.1%
Value $260K Shares 7,044 Share Price $36.90 * Est. Cost/Share $35.57 Unrealized @ Report Date +0.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $259K Shares 3,812 Share Price $68.07 Est. Cost/Share $53.21 Unrealized @ Report Date +27.9%
IYW ISHARES TR 0.1%
Value $249K Shares 1,776 Share Price $140.44 Est. Cost/Share $86.57 Unrealized @ Report Date +62.2%
AZO AUTOZONE INC 0.1%
Value $248K Shares 65 Share Price $3812.78 Est. Cost/Share $1984.50 Unrealized @ Report Date +92.1%
SPGI S&P GLOBAL INC 0.1%
Value $247K Shares 487 Share Price $508.10 Est. Cost/Share $376.77 Unrealized @ Report Date +34.1%
IQDG WISDOMTREE TR 0.1%
Value $245K Shares 6,864 Share Price $35.68 Est. Cost/Share $35.08 Unrealized @ Report Date +1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $243K Shares 1,382 Share Price $175.76 * Est. Cost/Share $125.22 Unrealized @ Report Date +36.5%
IUSV ISHARES TR 0.1%
Value $241K Shares 2,615 Share Price $92.29 Est. Cost/Share $90.77 Unrealized @ Report Date +1.7%
VXUS VANGUARD STAR FDS 0.1%
Value $240K Shares 3,857 Share Price $62.10 Est. Cost/Share $55.46 Unrealized @ Report Date +12.0%
QDF FLEXSHARES TR 0.1%
Value $239K Shares 3,501 Share Price $68.36 Est. Cost/Share $50.99 Unrealized @ Report Date +34.1%
DGRO ISHARES TR 0.1%
Value $239K Shares 3,861 Share Price $61.78 Est. Cost/Share $50.21 Unrealized @ Report Date +23.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $238K Shares 1,971 Share Price $120.93 Est. Cost/Share $122.11 Unrealized @ Report Date -1.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $238K Shares 11,290 Share Price $21.08 Est. Cost/Share $21.35 Unrealized @ Report Date -1.3%
MUNI PIMCO ETF TR 0.1%
Value $236K Shares 4,579 Share Price $51.55 Est. Cost/Share $51.00 Unrealized @ Report Date +1.1%
SCZ ISHARES TR 0.1%
Value $236K Shares 3,714 Share Price $63.53 Est. Cost/Share $61.85 Unrealized @ Report Date +2.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $234K Shares 4,698 Share Price $49.91 Est. Cost/Share $47.37 Unrealized @ Report Date +5.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $233K Shares 4,521 Share Price $51.49 Est. Cost/Share $44.92 Unrealized @ Report Date +14.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $231K Shares 3,142 Share Price $73.61 Est. Cost/Share $51.72 Unrealized @ Report Date +42.3%
DIVB ISHARES TR 0.0%
Value $228K Shares 4,693 Share Price $48.52 Est. Cost/Share $43.66 Unrealized @ Report Date +11.1%
BKMC BNY MELLON ETF TRUST 0.0%
Value $227K Shares 2,374 Share Price $95.62 Est. Cost/Share $98.95 Unrealized @ Report Date -3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $225K Shares 869 Share Price $258.38 Est. Cost/Share $224.91 Unrealized @ Report Date +13.5%
AIVL WISDOMTREE TR 0.0%
Value $224K Shares 2,042 Share Price $109.80 Est. Cost/Share $80.37 Unrealized @ Report Date +36.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $224K Shares 533 Share Price $419.88 Est. Cost/Share $372.68 Unrealized @ Report Date +12.7%
CVS CVS HEALTH CORP 0.0%
Value $222K Shares 3,281 Share Price $67.75 * Est. Cost/Share $69.52 Unrealized @ Report Date -5.4%
— HESS CORP 0.0%
Value $222K Shares 1,390 Share Price $159.73 Est. Cost/Share $98.42 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $221K Shares 628 Share Price $352.58 Est. Cost/Share $251.16 Unrealized @ Report Date +40.4%
PBF PBF ENERGY INC 0.0%
Value $220K Shares 11,542 Share Price $19.09 Est. Cost/Share $36.45 Unrealized @ Report Date -47.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $220K Shares 637 Share Price $345.24 Est. Cost/Share $171.78 Unrealized @ Report Date +99.6%
ITOT ISHARES TR 0.0%
Value $218K Shares 1,786 Share Price $122.01 Est. Cost/Share $88.61 Unrealized @ Report Date +37.7%
VOT VANGUARD INDEX FDS 0.0%
Value $217K Shares 886 Share Price $244.64 Est. Cost/Share $211.32 Unrealized @ Report Date +15.8%
PFF ISHARES TR 0.0%
Value $216K Shares 7,032 Share Price $30.73 Est. Cost/Share $37.43 Unrealized @ Report Date -17.9%
NEE NEXTERA ENERGY INC 0.0%
Value $215K Shares 3,033 Share Price $70.89 * Est. Cost/Share $63.25 Unrealized @ Report Date +9.6%
LQD ISHARES TR 0.0%
Value $212K Shares 1,952 Share Price $108.69 Est. Cost/Share $114.72 Unrealized @ Report Date -5.3%
ISTB ISHARES TR 0.0%
Value $210K Shares 4,351 Share Price $48.35 Est. Cost/Share $46.79 Unrealized @ Report Date +3.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $209K Shares 4,375 Share Price $47.81 Est. Cost/Share $45.73 Unrealized @ Report Date +4.5%
SPYX SPDR SER TR 0.0%
Value $208K Shares 4,540 Share Price $45.75 Est. Cost/Share $45.37 Unrealized @ Report Date +0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $205K Shares 1,994 Share Price $102.74 Est. Cost/Share $129.83 Unrealized @ Report Date -20.9%
STT STATE STR CORP 0.0%
Value $204K Shares 2,276 Share Price $89.53 * Est. Cost/Share $61.80 Unrealized @ Report Date +40.7%
ECL ECOLAB INC 0.0%
Value $203K Shares 799 Share Price $253.52 Est. Cost/Share $189.25 Unrealized @ Report Date +32.9%
GEV GE VERNOVA INC 0.0%
Value $201K Shares 660 Share Price $305.28 Est. Cost/Share $162.10 Unrealized @ Report Date +88.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $200K Shares 2,540 Share Price $78.85 * Est. Cost/Share $33.36 Unrealized @ Report Date +18.2%
IQLT ISHARES TR 0.0%
Value $198K Shares 4,982 Share Price $39.69 Est. Cost/Share $33.60 Unrealized @ Report Date +18.1%
MOAT VANECK ETF TRUST 0.0%
Value $197K Shares 2,242 Share Price $88.00 Est. Cost/Share $68.63 Unrealized @ Report Date +28.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $196K Shares 2,482 Share Price $78.94 Est. Cost/Share $76.85 Unrealized @ Report Date +2.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $195K Shares 307 Share Price $634.23 Est. Cost/Share $721.65 Unrealized @ Report Date -12.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $194K Shares 929 Share Price $209.31 Est. Cost/Share $166.82 Unrealized @ Report Date +23.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $193K Shares 440 Share Price $437.81 Est. Cost/Share $170.71 Unrealized @ Report Date +154.4%
MTUM ISHARES TR 0.0%
Value $192K Shares 950 Share Price $202.13 Est. Cost/Share $157.89 Unrealized @ Report Date +28.0%
VBR VANGUARD INDEX FDS 0.0%
Value $191K Shares 1,025 Share Price $186.29 Est. Cost/Share $136.65 Unrealized @ Report Date +36.3%
WELL WELLTOWER INC 0.0%
Value $189K Shares 1,231 Share Price $153.21 Est. Cost/Share $67.71 Unrealized @ Report Date +123.4%
VO VANGUARD INDEX FDS 0.0%
Value $186K Shares 720 Share Price $258.79 * Est. Cost/Share $55.42 Unrealized @ Report Date +16.7%
ESML ISHARES TR 0.0%
Value $186K Shares 4,850 Share Price $38.41 Est. Cost/Share $41.56 Unrealized @ Report Date -7.6%
IXN ISHARES TR 0.0%
Value $185K Shares 2,438 Share Price $75.74 Est. Cost/Share $54.69 Unrealized @ Report Date +38.5%
MCK MCKESSON CORP 0.0%
Value $184K Shares 273 Share Price $672.99 Est. Cost/Share $374.06 Unrealized @ Report Date +79.4%
IJJ ISHARES TR 0.0%
Value $182K Shares 1,524 Share Price $119.73 Est. Cost/Share $97.54 Unrealized @ Report Date +22.7%
MO ALTRIA GROUP INC 0.0%
Value $180K Shares 3,007 Share Price $60.02 * Est. Cost/Share $30.04 Unrealized @ Report Date +89.8%
WTAI WISDOMTREE TR 0.0%
Value $180K Shares 9,459 Share Price $19.00 Est. Cost/Share $18.86 Unrealized @ Report Date +0.7%
AGG ISHARES TR 0.0%
Value $176K Shares 1,784 Share Price $98.92 Est. Cost/Share $105.44 Unrealized @ Report Date -6.2%
ZTS ZOETIS INC 0.0%
Value $176K Shares 1,070 Share Price $164.58 Est. Cost/Share $163.02 Unrealized @ Report Date -0.0%
EMR EMERSON ELEC CO 0.0%
Value $174K Shares 1,583 Share Price $109.64 Est. Cost/Share $82.86 Unrealized @ Report Date +30.7%
ALL ALLSTATE CORP 0.0%
Value $174K Shares 838 Share Price $207.07 Est. Cost/Share $111.11 Unrealized @ Report Date +83.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $173K Shares 1,493 Share Price $115.60 Est. Cost/Share $114.20 Unrealized @ Report Date +1.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $172K Shares 1,842 Share Price $93.45 * Est. Cost/Share $26.52 Unrealized @ Report Date +76.2%
HYS PIMCO ETF TR 0.0%
Value $169K Shares 1,800 Share Price $93.66 Est. Cost/Share $92.36 Unrealized @ Report Date +1.4%
USMV ISHARES TR 0.0%
Value $168K Shares 1,794 Share Price $93.66 Est. Cost/Share $72.53 Unrealized @ Report Date +29.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $168K Shares 2,312 Share Price $72.48 Est. Cost/Share $78.03 Unrealized @ Report Date -7.1%
INTC INTEL CORP 0.0%
Value $167K Shares 7,356 Share Price $22.71 Est. Cost/Share $44.29 Unrealized @ Report Date -48.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $166K Shares 36 Share Price $4606.92 Est. Cost/Share $2022.83 Unrealized @ Report Date +126.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 2,785 Share Price $59.51 Est. Cost/Share $46.51 Unrealized @ Report Date +28.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $158K Shares 296 Share Price $533.48 Est. Cost/Share $582.23 Unrealized @ Report Date -8.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $157K Shares 533 Share Price $294.92 * Est. Cost/Share $249.92 Unrealized @ Report Date +14.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $156K Shares 1,158 Share Price $134.94 Est. Cost/Share $93.53 Unrealized @ Report Date +43.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $155K Shares 846 Share Price $183.52 Est. Cost/Share $214.18 Unrealized @ Report Date -15.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $153K Shares 2,411 Share Price $63.40 Est. Cost/Share $48.09 Unrealized @ Report Date +30.5%
XSOE WISDOMTREE TR 0.0%
Value $152K Shares 4,939 Share Price $30.87 Est. Cost/Share $30.33 Unrealized @ Report Date +1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $151K Shares 1,715 Share Price $88.10 Est. Cost/Share $43.74 Unrealized @ Report Date +100.6%
IWV ISHARES TR 0.0%
Value $150K Shares 472 Share Price $317.64 Est. Cost/Share $246.39 Unrealized @ Report Date +28.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $149K Shares 1,367 Share Price $109.27 * Est. Cost/Share $76.51 Unrealized @ Report Date +39.3%
— DISCOVER FINL SVCS 0.0%
Value $148K Shares 869 Share Price $170.70 Est. Cost/Share $120.72 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $148K Shares 1,795 Share Price $82.18 Est. Cost/Share $68.39 Unrealized @ Report Date +20.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $147K Shares 2,427 Share Price $60.62 Est. Cost/Share $55.61 Unrealized @ Report Date +9.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $147K Shares 3,043 Share Price $48.31 Est. Cost/Share $37.49 Unrealized @ Report Date +28.8%
ARCC ARES CAPITAL CORP 0.0%
Value $143K Shares 6,465 Share Price $22.16 * Est. Cost/Share $18.13 Unrealized @ Report Date +14.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $143K Shares 1,485 Share Price $96.04 Est. Cost/Share $62.87 Unrealized @ Report Date +52.8%
DEW WISDOMTREE TR 0.0%
Value $141K Shares 2,509 Share Price $56.12 Est. Cost/Share $52.64 Unrealized @ Report Date +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $141K Shares 290 Share Price $484.82 Est. Cost/Share $412.23 Unrealized @ Report Date +17.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $138K Shares 2,304 Share Price $59.94 Est. Cost/Share $58.58 Unrealized @ Report Date +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $137K Shares 828 Share Price $166.00 Est. Cost/Share $104.79 Unrealized @ Report Date +58.4%
SPIB SPDR SER TR 0.0%
Value $137K Shares 4,118 Share Price $33.24 Est. Cost/Share $33.02 Unrealized @ Report Date +0.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $133K Shares 2,560 Share Price $52.06 Est. Cost/Share $35.60 Unrealized @ Report Date +46.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $133K Shares 447 Share Price $297.62 Est. Cost/Share $202.27 Unrealized @ Report Date +46.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $133K Shares 1,830 Share Price $72.46 Est. Cost/Share $73.97 Unrealized @ Report Date -2.0%
OKE ONEOK INC NEW 0.0%
Value $132K Shares 1,333 Share Price $99.22 * Est. Cost/Share $33.58 Unrealized @ Report Date +183.7%
PPL PPL CORP 0.0%
Value $132K Shares 3,645 Share Price $36.11 * Est. Cost/Share $26.06 Unrealized @ Report Date +35.3%
OC OWENS CORNING NEW 0.0%
Value $130K Shares 908 Share Price $142.82 Est. Cost/Share $100.31 Unrealized @ Report Date +42.4%
WDIV SPDR INDEX SHS FDS 0.0%
Value $128K Shares 1,960 Share Price $65.11 Est. Cost/Share $59.89 Unrealized @ Report Date +8.7%
IWY ISHARES TR 0.0%
Value $127K Shares 602 Share Price $210.94 Est. Cost/Share $129.83 Unrealized @ Report Date +62.5%
PSK SPDR SER TR 0.0%
Value $127K Shares 3,919 Share Price $32.39 Est. Cost/Share $43.29 Unrealized @ Report Date -25.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 4,839 Share Price $26.20 Est. Cost/Share $26.62 Unrealized @ Report Date -1.6%
DGRW WISDOMTREE TR 0.0%
Value $126K Shares 1,576 Share Price $79.86 Est. Cost/Share $74.02 Unrealized @ Report Date +7.9%
WFC WELLS FARGO CO NEW 0.0%
Value $126K Shares 1,749 Share Price $71.79 Est. Cost/Share $41.03 Unrealized @ Report Date +72.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $125K Shares 1,364 Share Price $91.87 * Est. Cost/Share $105.97 Unrealized @ Report Date -16.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 2,530 Share Price $48.93 Est. Cost/Share $39.90 Unrealized @ Report Date +22.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 5,197 Share Price $23.43 Est. Cost/Share $24.09 Unrealized @ Report Date -2.8%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $120K Shares 1,200 Share Price $100.38 Est. Cost/Share $99.65 Unrealized @ Report Date +0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $120K Shares 728 Share Price $165.45 Est. Cost/Share $186.08 Unrealized @ Report Date -11.6%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $119K Shares 2,436 Share Price $48.98 Est. Cost/Share $34.46 Unrealized @ Report Date +42.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $118K Shares 2,676 Share Price $43.95 Est. Cost/Share $23.08 Unrealized @ Report Date +87.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $117K Shares 2,483 Share Price $46.93 Est. Cost/Share $52.97 Unrealized @ Report Date -11.4%
EUSB ISHARES TR 0.0%
Value $115K Shares 2,650 Share Price $43.32 Est. Cost/Share $42.87 Unrealized @ Report Date +1.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $115K Shares 941 Share Price $121.97 * Est. Cost/Share $82.04 Unrealized @ Report Date +44.8%
DE DEERE & CO 0.0%
Value $113K Shares 240 Share Price $469.35 Est. Cost/Share $365.33 Unrealized @ Report Date +27.2%
IYH ISHARES TR 0.0%
Value $112K Shares 1,841 Share Price $60.90 Est. Cost/Share $59.15 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $112K Shares 410 Share Price $272.58 Est. Cost/Share $157.46 Unrealized @ Report Date +70.5%
TMFG RBB FD INC 0.0%
Value $110K Shares 3,975 Share Price $27.68 Est. Cost/Share $25.29 Unrealized @ Report Date +9.4%
STE STERIS PLC 0.0%
Value $110K Shares 485 Share Price $226.65 Est. Cost/Share $220.21 Unrealized @ Report Date +2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $109K Shares 500 Share Price $218.48 Est. Cost/Share $390.57 Unrealized @ Report Date -44.4%
MBND SSGA ACTIVE TR 0.0%
Value $109K Shares 4,001 Share Price $27.28 Est. Cost/Share $27.43 Unrealized @ Report Date -0.5%
KRE SPDR SER TR 0.0%
Value $109K Shares 1,915 Share Price $56.85 Est. Cost/Share $49.89 Unrealized @ Report Date +13.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $109K Shares 3,360 Share Price $32.37 Est. Cost/Share $30.96 Unrealized @ Report Date +4.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $108K Shares 2,116 Share Price $50.85 Est. Cost/Share $50.75 Unrealized @ Report Date +0.2%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $106K Shares 2,705 Share Price $39.28 Est. Cost/Share $25.21 Unrealized @ Report Date +55.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $106K Shares 818 Share Price $129.73 Est. Cost/Share $30.53 Unrealized @ Report Date +324.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $106K Shares 1,060 Share Price $99.90 Est. Cost/Share $112.82 Unrealized @ Report Date -11.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 508 Share Price $206.48 * Est. Cost/Share $72.20 Unrealized @ Report Date +43.0%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $104K Shares 5,065 Share Price $20.57 Est. Cost/Share $21.01 Unrealized @ Report Date -2.1%
CEW WISDOMTREE TR 0.0%
Value $104K Shares 5,918 Share Price $17.58 Est. Cost/Share $18.16 Unrealized @ Report Date -3.2%
PLD PROLOGIS INC. 0.0%
Value $104K Shares 930 Share Price $111.79 * Est. Cost/Share $106.09 Unrealized @ Report Date +2.7%
DVY ISHARES TR 0.0%
Value $103K Shares 764 Share Price $134.29 Est. Cost/Share $112.38 Unrealized @ Report Date +19.5%
BP BP PLC 0.0%
Value $102K Shares 3,029 Share Price $33.79 Est. Cost/Share $23.29 Unrealized @ Report Date +45.1%
LRN STRIDE INC 0.0%
Value $101K Shares 800 Share Price $126.50 Est. Cost/Share $32.81 Unrealized @ Report Date +285.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $101K Shares 920 Share Price $109.99 * Est. Cost/Share $142.16 Unrealized @ Report Date -26.6%
FAST FASTENAL CO 0.0%
Value $101K Shares 1,303 Share Price $77.55 * Est. Cost/Share $21.05 Unrealized @ Report Date +81.4%
TMUS T-MOBILE US INC 0.0%
Value $101K Shares 378 Share Price $266.71 Est. Cost/Share $161.26 Unrealized @ Report Date +63.4%
SPAB SPDR SER TR 0.0%
Value $99,453 Shares 3,894 Share Price $25.54 Est. Cost/Share $25.74 Unrealized @ Report Date -0.8%
LNG CHENIERE ENERGY INC 0.0%
Value $99,079 Shares 428 Share Price $231.49 Est. Cost/Share $153.06 Unrealized @ Report Date +51.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $99,071 Shares 4,047 Share Price $24.48 Est. Cost/Share $22.55 Unrealized @ Report Date +8.6%
TMFM RBB FD INC 0.0%
Value $98,856 Shares 3,954 Share Price $25.00 Est. Cost/Share $23.03 Unrealized @ Report Date +8.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $98,766 Shares 3,025 Share Price $32.65 * Est. Cost/Share $34.66 Unrealized @ Report Date -9.3%
IWR ISHARES TR 0.0%
Value $97,745 Shares 1,149 Share Price $85.07 Est. Cost/Share $79.25 Unrealized @ Report Date +7.3%
HPQ HP INC 0.0%
Value $96,666 Shares 3,491 Share Price $27.69 * Est. Cost/Share $18.12 Unrealized @ Report Date +47.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $96,388 Shares 5,810 Share Price $16.59 Est. Cost/Share $16.26 Unrealized @ Report Date +2.1%
BKEM BNY MELLON ETF TRUST 0.0%
Value $96,046 Shares 1,580 Share Price $60.79 * Est. Cost/Share $172.86 Unrealized @ Report Date +5.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,537 Shares 3,010 Share Price $31.74 Est. Cost/Share $32.21 Unrealized @ Report Date -1.5%
XBI SPDR SER TR 0.0%
Value $94,532 Shares 1,166 Share Price $81.07 Est. Cost/Share $101.20 Unrealized @ Report Date -19.9%
VVV VALVOLINE INC 0.0%
Value $93,326 Shares 2,681 Share Price $34.81 Est. Cost/Share $30.43 Unrealized @ Report Date +14.4%
NULV NUSHARES ETF TR 0.0%
Value $93,167 Shares 2,301 Share Price $40.49 Est. Cost/Share $34.16 Unrealized @ Report Date +18.5%
— SYNOVUS FINL CORP 0.0%
Value $92,826 Shares 1,986 Share Price $46.74 Est. Cost/Share $40.79 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $92,547 Shares 1,411 Share Price $65.59 Est. Cost/Share $50.17 Unrealized @ Report Date +30.1%
BDX BECTON DICKINSON & CO 0.0%
Value $90,937 Shares 397 Share Price $229.06 Est. Cost/Share $234.93 Unrealized @ Report Date -4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $90,384 Shares 821 Share Price $110.09 Est. Cost/Share $87.42 Unrealized @ Report Date +24.7%
NOBL PROSHARES TR 0.0%
Value $90,327 Shares 884 Share Price $102.18 Est. Cost/Share $94.84 Unrealized @ Report Date +7.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $89,947 Shares 466 Share Price $193.02 Est. Cost/Share $140.20 Unrealized @ Report Date +37.7%
SYY SYSCO CORP 0.0%
Value $89,598 Shares 1,194 Share Price $75.04 * Est. Cost/Share $66.48 Unrealized @ Report Date +9.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $89,449 Shares 453 Share Price $197.46 * Est. Cost/Share $81.10 Unrealized @ Report Date +21.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $89,317 Shares 1,196 Share Price $74.68 Est. Cost/Share $117.76 Unrealized @ Report Date -37.6%
XYL XYLEM INC 0.0%
Value $88,520 Shares 741 Share Price $119.46 Est. Cost/Share $92.24 Unrealized @ Report Date +28.4%
WM WASTE MGMT INC DEL 0.0%
Value $87,974 Shares 380 Share Price $231.51 Est. Cost/Share $136.07 Unrealized @ Report Date +68.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $87,522 Shares 2,900 Share Price $30.18 Est. Cost/Share $15.15 Unrealized @ Report Date +95.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $87,486 Shares 2,846 Share Price $30.74 Est. Cost/Share $25.94 Unrealized @ Report Date +18.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $86,599 Shares 248 Share Price $349.19 Est. Cost/Share $254.20 Unrealized @ Report Date +36.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $85,221 Shares 156 Share Price $546.29 Est. Cost/Share $399.49 Unrealized @ Report Date +34.7%
GUNR FLEXSHARES TR 0.0%
Value $84,955 Shares 2,189 Share Price $38.81 Est. Cost/Share $38.88 Unrealized @ Report Date -0.2%
ROST ROSS STORES INC 0.0%
Value $84,597 Shares 662 Share Price $127.79 Est. Cost/Share $135.11 Unrealized @ Report Date -6.2%
IEUR ISHARES TR 0.0%
Value $84,210 Shares 1,400 Share Price $60.15 Est. Cost/Share $51.64 Unrealized @ Report Date +16.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,756 Shares 1,820 Share Price $46.02 Est. Cost/Share $36.39 Unrealized @ Report Date +26.5%
VHT VANGUARD WORLD FD 0.0%
Value $83,655 Shares 316 Share Price $264.73 Est. Cost/Share $237.38 Unrealized @ Report Date +11.5%
AXON AXON ENTERPRISE INC 0.0%
Value $83,626 Shares 159 Share Price $525.95 Est. Cost/Share $221.46 Unrealized @ Report Date +137.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,585 Shares 1,359 Share Price $61.50 Est. Cost/Share $59.81 Unrealized @ Report Date +2.8%
KLAC KLA CORP 0.0%
Value $82,936 Shares 122 Share Price $679.80 Est. Cost/Share $485.21 Unrealized @ Report Date +39.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,137 Shares 1,539 Share Price $52.72 Est. Cost/Share $54.88 Unrealized @ Report Date -3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $80,742 Shares 1,003 Share Price $80.50 Est. Cost/Share $103.25 Unrealized @ Report Date -22.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $78,860 Shares 2,000 Share Price $39.43 Est. Cost/Share $33.79 Unrealized @ Report Date +16.7%
HYXF ISHARES TR 0.0%
Value $78,727 Shares 1,700 Share Price $46.31 Est. Cost/Share $46.57 Unrealized @ Report Date -0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $77,698 Shares 1,605 Share Price $48.41 * Est. Cost/Share $77.75 Unrealized @ Report Date -39.2%
USB US BANCORP DEL 0.0%
Value $77,474 Shares 1,835 Share Price $42.22 * Est. Cost/Share $46.58 Unrealized @ Report Date -12.2%
MUB ISHARES TR 0.0%
Value $77,393 Shares 734 Share Price $105.44 Est. Cost/Share $108.96 Unrealized @ Report Date -3.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $77,382 Shares 900 Share Price $85.98 * Est. Cost/Share $34.24 Unrealized @ Report Date +25.6%
TIP ISHARES TR 0.0%
Value $76,763 Shares 691 Share Price $111.09 Est. Cost/Share $116.25 Unrealized @ Report Date -4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $75,302 Shares 933 Share Price $80.71 Est. Cost/Share $72.63 Unrealized @ Report Date +11.0%
LEN LENNAR CORP 0.0%
Value $75,066 Shares 654 Share Price $114.78 Est. Cost/Share $72.29 Unrealized @ Report Date +56.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,009 Shares 433 Share Price $173.23 Est. Cost/Share $141.73 Unrealized @ Report Date +22.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $74,767 Shares 1,065 Share Price $70.20 Est. Cost/Share $63.20 Unrealized @ Report Date +11.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $74,537 Shares 4,570 Share Price $16.31 Est. Cost/Share $15.91 Unrealized @ Report Date +2.5%
ENB ENBRIDGE INC 0.0%
Value $74,528 Shares 1,684 Share Price $44.26 * Est. Cost/Share $23.59 Unrealized @ Report Date +79.9%
— MANAGED PORTFOLIO SERIES 0.0%
Value $74,391 Shares 1,572 Share Price $47.32 Est. Cost/Share $40.08 Unrealized @ Report Date —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $73,274 Shares 2,815 Share Price $26.03 Est. Cost/Share $25.96 Unrealized @ Report Date +0.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $73,237 Shares 1,513 Share Price $48.41 * Est. Cost/Share $38.14 Unrealized @ Report Date +24.1%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $73,156 Shares 2,870 Share Price $25.49 Est. Cost/Share $25.45 Unrealized @ Report Date +0.1%
CB CHUBB LIMITED 0.0%
Value $73,082 Shares 242 Share Price $301.99 Est. Cost/Share $208.76 Unrealized @ Report Date +44.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $72,533 Shares 719 Share Price $100.88 Est. Cost/Share $45.66 Unrealized @ Report Date +120.9%
F FORD MTR CO 0.0%
Value $72,086 Shares 7,187 Share Price $10.03 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $71,746 Shares 1,226 Share Price $58.52 Est. Cost/Share $47.87 Unrealized @ Report Date +22.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $71,346 Shares 1,037 Share Price $68.80 Est. Cost/Share $55.34 Unrealized @ Report Date +24.3%
ADBE ADOBE INC 0.0%
Value $70,953 Shares 185 Share Price $383.53 Est. Cost/Share $496.39 Unrealized @ Report Date -22.7%
CTAS CINTAS CORP 0.0%
Value $70,702 Shares 344 Share Price $205.53 Est. Cost/Share $166.68 Unrealized @ Report Date +22.5%
FICO FAIR ISAAC CORP 0.0%
Value $70,078 Shares 38 Share Price $1844.16 Est. Cost/Share $563.68 Unrealized @ Report Date +227.2%
CSX CSX CORP 0.0%
Value $69,484 Shares 2,361 Share Price $29.43 Est. Cost/Share $29.83 Unrealized @ Report Date -2.5%
HDV ISHARES TR 0.0%
Value $69,402 Shares 573 Share Price $121.12 * Est. Cost/Share $19.57 Unrealized @ Report Date +23.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $69,360 Shares 621 Share Price $111.69 * Est. Cost/Share $80.90 Unrealized @ Report Date +32.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $68,784 Shares 243 Share Price $283.06 Est. Cost/Share $322.82 Unrealized @ Report Date -12.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $67,692 Shares 999 Share Price $67.76 Est. Cost/Share $60.31 Unrealized @ Report Date +10.2%
— PARAMOUNT GLOBAL 0.0%
Value $66,354 Shares 5,548 Share Price $11.96 Est. Cost/Share $36.18 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $66,246 Shares 680 Share Price $97.42 * Est. Cost/Share $76.42 Unrealized @ Report Date +24.6%
TTD THE TRADE DESK INC 0.0%
Value $66,156 Shares 1,209 Share Price $54.72 Est. Cost/Share $73.43 Unrealized @ Report Date -25.5%
HOLX HOLOGIC INC 0.0%
Value $65,723 Shares 1,064 Share Price $61.77 Est. Cost/Share $68.67 Unrealized @ Report Date -10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65,532 Shares 635 Share Price $103.20 Est. Cost/Share $64.85 Unrealized @ Report Date +57.0%
VAW VANGUARD WORLD FD 0.0%
Value $65,517 Shares 347 Share Price $188.81 Est. Cost/Share $170.73 Unrealized @ Report Date +10.6%
SDOG ALPS ETF TR 0.0%
Value $63,794 Shares 1,098 Share Price $58.10 Est. Cost/Share $42.04 Unrealized @ Report Date +38.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $63,510 Shares 4,116 Share Price $15.43 Est. Cost/Share $11.18 Unrealized @ Report Date +35.4%
PSX PHILLIPS 66 0.0%
Value $63,469 Shares 514 Share Price $123.48 * Est. Cost/Share $57.37 Unrealized @ Report Date +109.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $63,446 Shares 1,830 Share Price $34.67 Est. Cost/Share $29.89 Unrealized @ Report Date +16.0%
CF CF INDS HLDGS INC 0.0%
Value $62,676 Shares 802 Share Price $78.15 Est. Cost/Share $47.41 Unrealized @ Report Date +61.9%
WPC WP CAREY INC 0.0%
Value $62,563 Shares 991 Share Price $63.13 Est. Cost/Share $70.30 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $62,273 Shares 693 Share Price $89.86 Est. Cost/Share $98.64 Unrealized @ Report Date -10.3%
FDX FEDEX CORP 0.0%
Value $61,920 Shares 254 Share Price $243.78 Est. Cost/Share $256.41 Unrealized @ Report Date -6.6%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $61,385 Shares 5,090 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $60,936 Shares 227 Share Price $268.44 Est. Cost/Share $167.37 Unrealized @ Report Date +60.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $60,906 Shares 1,784 Share Price $34.14 Est. Cost/Share $21.68 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $60,904 Shares 1,295 Share Price $47.03 Est. Cost/Share $49.82 Unrealized @ Report Date -6.3%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $60,858 Shares 4,736 Share Price $12.85 Est. Cost/Share $18.79 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,039 Shares 839 Share Price $71.56 Est. Cost/Share $65.66 Unrealized @ Report Date +9.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $59,770 Shares 241 Share Price $248.01 Est. Cost/Share $192.56 Unrealized @ Report Date +26.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $59,386 Shares 640 Share Price $92.79 Est. Cost/Share $61.77 Unrealized @ Report Date +50.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $59,283 Shares 493 Share Price $120.25 Est. Cost/Share $91.75 Unrealized @ Report Date +29.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $59,143 Shares 2,197 Share Price $26.92 Est. Cost/Share $28.46 Unrealized @ Report Date -5.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $59,100 Shares 1,231 Share Price $48.01 * Est. Cost/Share $54.12 Unrealized @ Report Date -13.7%
MET METLIFE INC 0.0%
Value $58,772 Shares 732 Share Price $80.29 * Est. Cost/Share $64.11 Unrealized @ Report Date +22.5%
TXN TEXAS INSTRS INC 0.0%
Value $58,762 Shares 327 Share Price $179.70 * Est. Cost/Share $163.73 Unrealized @ Report Date +7.1%
SHEL SHELL PLC 0.0%
Value $58,753 Shares 802 Share Price $73.26 Est. Cost/Share $59.75 Unrealized @ Report Date +22.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $58,644 Shares 400 Share Price $146.61 Est. Cost/Share $130.61 Unrealized @ Report Date +10.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $58,514 Shares 688 Share Price $85.05 * Est. Cost/Share $136.61 Unrealized @ Report Date -41.7%
VTRS VIATRIS INC 0.0%
Value $58,355 Shares 6,700 Share Price $8.71 * Est. Cost/Share $10.59 Unrealized @ Report Date -20.8%
IHI ISHARES TR 0.0%
Value $58,246 Shares 968 Share Price $60.17 Est. Cost/Share $55.92 Unrealized @ Report Date +7.6%
EG EVEREST GROUP LTD 0.0%
Value $57,769 Shares 159 Share Price $363.33 Est. Cost/Share $238.44 Unrealized @ Report Date +51.5%
DINO HF SINCLAIR CORP 0.0%
Value $57,414 Shares 1,746 Share Price $32.88 * Est. Cost/Share $45.69 Unrealized @ Report Date -30.4%
CCI CROWN CASTLE INC 0.0%
Value $57,118 Shares 548 Share Price $104.23 * Est. Cost/Share $137.80 Unrealized @ Report Date -26.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,725 Shares 969 Share Price $58.54 Est. Cost/Share $43.13 Unrealized @ Report Date +35.7%
AMAT APPLIED MATLS INC 0.0%
Value $55,726 Shares 384 Share Price $145.12 Est. Cost/Share $96.80 Unrealized @ Report Date +48.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $55,587 Shares 957 Share Price $58.08 Est. Cost/Share $44.86 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $55,585 Shares 731 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
BIIB BIOGEN INC 0.0%
Value $55,557 Shares 406 Share Price $136.84 Est. Cost/Share $264.28 Unrealized @ Report Date -48.2%
EFX EQUIFAX INC 0.0%
Value $55,288 Shares 227 Share Price $243.56 Est. Cost/Share $192.41 Unrealized @ Report Date +25.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $54,648 Shares 450 Share Price $121.44 Est. Cost/Share $140.86 Unrealized @ Report Date -13.8%
— ENSTAR GROUP LIMITED 0.0%
Value $54,178 Shares 163 Share Price $332.38 Est. Cost/Share $322.05 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $54,031 Shares 88 Share Price $613.99 Est. Cost/Share $452.32 Unrealized @ Report Date +35.1%
ADI ANALOG DEVICES INC 0.0%
Value $53,644 Shares 266 Share Price $201.67 Est. Cost/Share $147.21 Unrealized @ Report Date +35.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $52,484 Shares 450 Share Price $116.63 Est. Cost/Share $38.97 Unrealized @ Report Date +199.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $51,958 Shares 1,037 Share Price $50.10 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 0.0%
Value $51,880 Shares 494 Share Price $105.02 * Est. Cost/Share $83.05 Unrealized @ Report Date +23.2%
GLDM WORLD GOLD TR 0.0%
Value $51,802 Shares 837 Share Price $61.89 Est. Cost/Share $37.20 Unrealized @ Report Date +66.4%
FTSD FRANKLIN ETF TR 0.0%
Value $51,557 Shares 568 Share Price $90.77 Est. Cost/Share $89.77 Unrealized @ Report Date +1.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $51,171 Shares 2,111 Share Price $24.24 Est. Cost/Share $23.45 Unrealized @ Report Date +3.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $51,132 Shares 634 Share Price $80.65 Est. Cost/Share $90.62 Unrealized @ Report Date -11.0%
WSFS WSFS FINL CORP 0.0%
Value $50,833 Shares 980 Share Price $51.87 Est. Cost/Share $44.54 Unrealized @ Report Date +16.5%
INDA ISHARES TR 0.0%
Value $50,347 Shares 978 Share Price $51.48 Est. Cost/Share $42.38 Unrealized @ Report Date +21.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $50,190 Shares 1,002 Share Price $50.09 Est. Cost/Share $40.47 Unrealized @ Report Date +23.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $50,007 Shares 845 Share Price $59.18 Est. Cost/Share $62.91 Unrealized @ Report Date -5.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $49,843 Shares 1,191 Share Price $41.85 Est. Cost/Share $41.52 Unrealized @ Report Date +0.8%
SMMU PIMCO ETF TR 0.0%
Value $49,470 Shares 989 Share Price $50.02 Est. Cost/Share $49.38 Unrealized @ Report Date +1.3%
KR KROGER CO 0.0%
Value $49,414 Shares 730 Share Price $67.69 Est. Cost/Share $43.70 Unrealized @ Report Date +52.5%
DHR DANAHER CORPORATION 0.0%
Value $49,200 Shares 240 Share Price $205.00 Est. Cost/Share $199.63 Unrealized @ Report Date +2.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $48,996 Shares 1,860 Share Price $26.34 Est. Cost/Share $21.92 Unrealized @ Report Date +20.2%
EQIX EQUINIX INC 0.0%
Value $48,921 Shares 60 Share Price $815.35 Est. Cost/Share $732.06 Unrealized @ Report Date +9.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $48,880 Shares 1,000 Share Price $48.88 Est. Cost/Share $43.20 Unrealized @ Report Date +13.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $47,485 Shares 4,083 Share Price $11.63 Est. Cost/Share $18.72 Unrealized @ Report Date -37.9%
VFH VANGUARD WORLD FD 0.0%
Value $46,713 Shares 391 Share Price $119.47 Est. Cost/Share $80.70 Unrealized @ Report Date +48.1%
DHS WISDOMTREE TR 0.0%
Value $46,605 Shares 470 Share Price $99.16 Est. Cost/Share $84.64 Unrealized @ Report Date +17.2%
DBEF DBX ETF TR 0.0%
Value $46,244 Shares 1,068 Share Price $43.30 Est. Cost/Share $36.34 Unrealized @ Report Date +19.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $46,080 Shares 450 Share Price $102.40 Est. Cost/Share $84.35 Unrealized @ Report Date +19.5%
ET ENERGY TRANSFER L P 0.0%
Value $45,974 Shares 2,473 Share Price $18.59 Est. Cost/Share $11.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $45,762 Shares 347 Share Price $131.88 * Est. Cost/Share $96.82 Unrealized @ Report Date +33.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $45,190 Shares 3,846 Share Price $11.75 Est. Cost/Share $18.20 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $44,172 Shares 357 Share Price $123.73 Est. Cost/Share $106.86 Unrealized @ Report Date +14.4%
FTNT FORTINET INC 0.0%
Value $43,317 Shares 450 Share Price $96.26 Est. Cost/Share $57.39 Unrealized @ Report Date +67.7%
VDE VANGUARD WORLD FD 0.0%
Value $43,193 Shares 333 Share Price $129.71 Est. Cost/Share $100.12 Unrealized @ Report Date +29.6%
VFC V F CORP 0.0%
Value $43,115 Shares 2,778 Share Price $15.52 Est. Cost/Share $61.53 Unrealized @ Report Date -74.8%
NFRA FLEXSHARES TR 0.0%
Value $42,999 Shares 746 Share Price $57.64 Est. Cost/Share $53.59 Unrealized @ Report Date +7.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $42,742 Shares 695 Share Price $61.50 Est. Cost/Share $86.09 Unrealized @ Report Date -28.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42,350 Shares 255 Share Price $166.08 * Est. Cost/Share $82.60 Unrealized @ Report Date +93.7%
IUSB ISHARES TR 0.0%
Value $41,933 Shares 910 Share Price $46.08 Est. Cost/Share $47.84 Unrealized @ Report Date -3.7%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,880 Shares 692 Share Price $60.52 Est. Cost/Share $61.36 Unrealized @ Report Date -1.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $41,704 Shares 1,569 Share Price $26.58 Est. Cost/Share $25.33 Unrealized @ Report Date +4.9%
EVRG EVERGY INC 0.0%
Value $41,232 Shares 598 Share Price $68.95 * Est. Cost/Share $44.68 Unrealized @ Report Date +50.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $41,088 Shares 200 Share Price $205.44 Est. Cost/Share $69.53 Unrealized @ Report Date +192.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $40,966 Shares 368 Share Price $111.32 * Est. Cost/Share $89.66 Unrealized @ Report Date +21.1%
MBB ISHARES TR 0.0%
Value $40,701 Shares 434 Share Price $93.78 Est. Cost/Share $93.51 Unrealized @ Report Date +0.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $40,602 Shares 1,591 Share Price $25.52 Est. Cost/Share $27.16 Unrealized @ Report Date -6.0%
PNR PENTAIR PLC 0.0%
Value $40,503 Shares 463 Share Price $87.48 Est. Cost/Share $54.75 Unrealized @ Report Date +58.6%
GAL SSGA ACTIVE ETF TR 0.0%
Value $40,474 Shares 903 Share Price $44.82 Est. Cost/Share $43.76 Unrealized @ Report Date +2.4%
NKE NIKE INC 0.0%
Value $40,373 Shares 636 Share Price $63.48 Est. Cost/Share $127.34 Unrealized @ Report Date -51.0%
CAH CARDINAL HEALTH INC 0.0%
Value $40,367 Shares 293 Share Price $137.77 Est. Cost/Share $70.85 Unrealized @ Report Date +92.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $40,288 Shares 442 Share Price $91.15 Est. Cost/Share $31.93 Unrealized @ Report Date +181.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $40,007 Shares 1,107 Share Price $36.14 Est. Cost/Share $30.94 Unrealized @ Report Date +16.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $39,679 Shares 1,042 Share Price $38.08 Est. Cost/Share $29.36 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $39,585 Shares 191 Share Price $207.25 Est. Cost/Share $165.33 Unrealized @ Report Date +25.4%
ISCB ISHARES TR 0.0%
Value $38,844 Shares 717 Share Price $54.18 Est. Cost/Share $53.75 Unrealized @ Report Date +0.8%
SPTL SPDR SER TR 0.0%
Value $38,709 Shares 1,420 Share Price $27.26 Est. Cost/Share $27.12 Unrealized @ Report Date +0.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,155 Shares 629 Share Price $60.66 Est. Cost/Share $54.15 Unrealized @ Report Date +12.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $37,377 Shares 73 Share Price $512.01 Est. Cost/Share $387.51 Unrealized @ Report Date +30.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $37,261 Shares 476 Share Price $78.28 Est. Cost/Share $57.97 Unrealized @ Report Date +33.9%
INGR INGREDION INC 0.0%
Value $37,183 Shares 275 Share Price $135.21 Est. Cost/Share $78.11 Unrealized @ Report Date +73.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $37,112 Shares 259 Share Price $143.29 * Est. Cost/Share $141.43 Unrealized @ Report Date -0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $37,036 Shares 426 Share Price $86.94 Est. Cost/Share $57.35 Unrealized @ Report Date +49.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $36,729 Shares 356 Share Price $103.17 Est. Cost/Share $103.46 Unrealized @ Report Date -0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $36,643 Shares 338 Share Price $108.41 Est. Cost/Share $54.01 Unrealized @ Report Date +99.0%
SJM SMUCKER J M CO 0.0%
Value $36,470 Shares 308 Share Price $118.41 * Est. Cost/Share $108.74 Unrealized @ Report Date +5.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $36,284 Shares 2,450 Share Price $14.81 Est. Cost/Share $7.85 Unrealized @ Report Date +85.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $36,079 Shares 435 Share Price $82.94 Est. Cost/Share $78.24 Unrealized @ Report Date +6.0%
SMDV PROSHARES TR 0.0%
Value $36,009 Shares 549 Share Price $65.59 Est. Cost/Share $61.69 Unrealized @ Report Date +6.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $35,778 Shares 945 Share Price $37.86 Est. Cost/Share $41.72 Unrealized @ Report Date -10.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $35,775 Shares 27 Share Price $1325.00 * Est. Cost/Share $204.79 Unrealized @ Report Date +114.6%
ESGV VANGUARD WORLD FD 0.0%
Value $35,752 Shares 365 Share Price $97.95 Est. Cost/Share $104.92 Unrealized @ Report Date -6.6%
VEEV VEEVA SYS INC 0.0%
Value $35,671 Shares 154 Share Price $231.63 Est. Cost/Share $244.75 Unrealized @ Report Date -5.4%
VMC VULCAN MATLS CO 0.0%
Value $35,462 Shares 152 Share Price $233.30 Est. Cost/Share $185.70 Unrealized @ Report Date +25.0%
NOW SERVICENOW INC 0.0%
Value $35,030 Shares 44 Share Price $796.14 * Est. Cost/Share $133.59 Unrealized @ Report Date +19.2%
AER AERCAP HOLDINGS NV 0.0%
Value $34,942 Shares 342 Share Price $102.17 Est. Cost/Share $34.36 Unrealized @ Report Date +195.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,655 Shares 156 Share Price $222.15 Est. Cost/Share $211.82 Unrealized @ Report Date +4.9%
GWW GRAINGER W W INC 0.0%
Value $34,574 Shares 35 Share Price $987.83 Est. Cost/Share $500.09 Unrealized @ Report Date +96.2%
USHY ISHARES TR 0.0%
Value $34,233 Shares 930 Share Price $36.81 Est. Cost/Share $36.10 Unrealized @ Report Date +2.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $33,776 Shares 400 Share Price $84.44 Est. Cost/Share $79.27 Unrealized @ Report Date +6.5%
CME CME GROUP INC 0.0%
Value $33,692 Shares 127 Share Price $265.29 Est. Cost/Share $208.33 Unrealized @ Report Date +25.6%
KGC KINROSS GOLD CORP 0.0%
Value $33,618 Shares 2,666 Share Price $12.61 Est. Cost/Share $7.02 Unrealized @ Report Date +79.6%
ALC ALCON AG 0.0%
Value $33,491 Shares 356 Share Price $94.08 Est. Cost/Share $69.19 Unrealized @ Report Date +36.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $33,466 Shares 678 Share Price $49.36 Est. Cost/Share $59.87 Unrealized @ Report Date -18.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33,255 Shares 208 Share Price $159.88 * Est. Cost/Share $172.37 Unrealized @ Report Date -9.2%
CNI CANADIAN NATL RY CO 0.0%
Value $33,136 Shares 340 Share Price $97.46 Est. Cost/Share $99.73 Unrealized @ Report Date -3.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $33,076 Shares 353 Share Price $93.70 Est. Cost/Share $73.70 Unrealized @ Report Date +24.8%
RDN RADIAN GROUP INC 0.0%
Value $33,070 Shares 1,000 Share Price $33.07 * Est. Cost/Share $15.90 Unrealized @ Report Date +103.4%
SHOP SHOPIFY INC 0.0%
Value $32,845 Shares 344 Share Price $95.48 Est. Cost/Share $53.94 Unrealized @ Report Date +77.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,768 Shares 250 Share Price $131.07 Est. Cost/Share $98.14 Unrealized @ Report Date +33.6%
EIX EDISON INTL 0.0%
Value $32,524 Shares 552 Share Price $58.92 * Est. Cost/Share $47.82 Unrealized @ Report Date +17.6%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,141 Shares 687 Share Price $46.78 Est. Cost/Share $41.80 Unrealized @ Report Date +11.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $32,095 Shares 1,225 Share Price $26.20 Est. Cost/Share $26.46 Unrealized @ Report Date -1.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $32,015 Shares 392 Share Price $81.67 Est. Cost/Share $66.77 Unrealized @ Report Date +22.3%
MLPX GLOBAL X FDS 0.0%
Value $31,905 Shares 500 Share Price $63.81 Est. Cost/Share $59.49 Unrealized @ Report Date +7.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $31,779 Shares 1,346 Share Price $23.61 Est. Cost/Share $23.10 Unrealized @ Report Date +2.2%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $31,540 Shares 9,500 Share Price $3.32 Est. Cost/Share $3.22 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31,539 Shares 488 Share Price $64.63 * Est. Cost/Share $127.11 Unrealized @ Report Date -50.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $31,495 Shares 289 Share Price $108.98 Est. Cost/Share $89.00 Unrealized @ Report Date +22.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $31,115 Shares 707 Share Price $44.01 Est. Cost/Share $43.23 Unrealized @ Report Date +1.8%
VLY VALLEY NATL BANCORP 0.0%
Value $31,062 Shares 3,494 Share Price $8.89 Est. Cost/Share $13.96 Unrealized @ Report Date -36.3%
HUM HUMANA INC 0.0%
Value $31,022 Shares 117 Share Price $265.15 Est. Cost/Share $434.90 Unrealized @ Report Date -39.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,954 Shares 924 Share Price $33.50 Est. Cost/Share $26.19 Unrealized @ Report Date +27.9%
— TOTALENERGIES SE 0.0%
Value $30,857 Shares 477 Share Price $64.69 Est. Cost/Share $56.91 Unrealized @ Report Date —
XITK SPDR SER TR 0.0%
Value $30,406 Shares 190 Share Price $160.03 Est. Cost/Share $146.86 Unrealized @ Report Date +9.0%
EVR EVERCORE INC 0.0%
Value $30,357 Shares 152 Share Price $199.72 Est. Cost/Share $97.68 Unrealized @ Report Date +102.7%
RSG REPUBLIC SVCS INC 0.0%
Value $30,270 Shares 125 Share Price $242.16 Est. Cost/Share $204.54 Unrealized @ Report Date +17.2%
TM TOYOTA MOTOR CORP 0.0%
Value $30,010 Shares 170 Share Price $176.53 Est. Cost/Share $141.93 Unrealized @ Report Date +24.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29,947 Shares 203 Share Price $147.52 Est. Cost/Share $126.19 Unrealized @ Report Date +14.8%
NRG NRG ENERGY INC 0.0%
Value $29,879 Shares 313 Share Price $95.46 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,716 Shares 60 Share Price $495.27 Est. Cost/Share $341.00 Unrealized @ Report Date +45.2%
IYE ISHARES TR 0.0%
Value $29,580 Shares 600 Share Price $49.30 Est. Cost/Share $47.93 Unrealized @ Report Date +2.9%
AMP AMERIPRISE FINL INC 0.0%
Value $29,531 Shares 61 Share Price $484.11 Est. Cost/Share $201.88 Unrealized @ Report Date +137.4%
O REALTY INCOME CORP 0.0%
Value $29,527 Shares 509 Share Price $58.01 * Est. Cost/Share $49.74 Unrealized @ Report Date +11.3%
NVR NVR INC 0.0%
Value $28,978 Shares 4 Share Price $7244.50 Est. Cost/Share $4157.18 Unrealized @ Report Date +74.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,919 Shares 1,240 Share Price $23.32 Est. Cost/Share $21.18 Unrealized @ Report Date +10.1%
KTB KONTOOR BRANDS INC 0.0%
Value $28,858 Shares 450 Share Price $64.13 Est. Cost/Share $37.39 Unrealized @ Report Date +71.5%
PAVE GLOBAL X FDS 0.0%
Value $28,524 Shares 756 Share Price $37.73 Est. Cost/Share $40.85 Unrealized @ Report Date -7.6%
LDUR PIMCO ETF TR 0.0%
Value $28,505 Shares 297 Share Price $95.98 Est. Cost/Share $95.38 Unrealized @ Report Date +0.6%
IBB ISHARES TR 0.0%
Value $28,138 Shares 220 Share Price $127.90 Est. Cost/Share $130.66 Unrealized @ Report Date -2.1%
MGK VANGUARD WORLD FD 0.0%
Value $28,108 Shares 91 Share Price $308.88 * Est. Cost/Share $39.59 Unrealized @ Report Date +56.0%
MKC MCCORMICK & CO INC 0.0%
Value $27,821 Shares 338 Share Price $82.31 * Est. Cost/Share $83.38 Unrealized @ Report Date -3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $27,698 Shares 315 Share Price $87.93 Est. Cost/Share $197.27 Unrealized @ Report Date -56.2%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $27,366 Shares 2,439 Share Price $11.22 Est. Cost/Share $11.28 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $27,225 Shares 151 Share Price $180.30 Est. Cost/Share $167.89 Unrealized @ Report Date +7.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value $26,767 Shares 346 Share Price $77.36 Est. Cost/Share $75.03 Unrealized @ Report Date +3.1%
DLS WISDOMTREE TR 0.0%
Value $26,401 Shares 400 Share Price $66.00 Est. Cost/Share $61.25 Unrealized @ Report Date +7.8%
HYG ISHARES TR 0.0%
Value $26,349 Shares 334 Share Price $78.89 Est. Cost/Share $82.98 Unrealized @ Report Date -4.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $26,282 Shares 54 Share Price $486.70 Est. Cost/Share $419.92 Unrealized @ Report Date +15.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $26,220 Shares 1,104 Share Price $23.75 Est. Cost/Share $26.27 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $25,993 Shares 216 Share Price $120.34 Est. Cost/Share $101.91 Unrealized @ Report Date +16.7%
VOX VANGUARD WORLD FD 0.0%
Value $25,968 Shares 175 Share Price $148.39 Est. Cost/Share $94.17 Unrealized @ Report Date +57.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $25,914 Shares 115 Share Price $225.34 Est. Cost/Share $96.02 Unrealized @ Report Date +133.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $25,867 Shares 106 Share Price $244.03 Est. Cost/Share $158.65 Unrealized @ Report Date +52.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $25,786 Shares 18 Share Price $1432.56 * Est. Cost/Share $64.07 Unrealized @ Report Date +49.1%
GMF SPDR INDEX SHS FDS 0.0%
Value $25,446 Shares 220 Share Price $115.66 Est. Cost/Share $116.52 Unrealized @ Report Date -0.7%
DOW DOW INC 0.0%
Value $25,422 Shares 728 Share Price $34.92 * Est. Cost/Share $45.98 Unrealized @ Report Date -28.0%
VRSN VERISIGN INC 0.0%
Value $25,387 Shares 100 Share Price $253.87 Est. Cost/Share $205.37 Unrealized @ Report Date +22.5%
WS WORTHINGTON STL INC 0.0%
Value $25,381 Shares 1,002 Share Price $25.33 Est. Cost/Share $27.30 Unrealized @ Report Date -7.2%
MELI MERCADOLIBRE INC 0.0%
Value $25,361 Shares 13 Share Price $1950.85 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
MTB M & T BK CORP 0.0%
Value $25,265 Shares 141 Share Price $179.18 * Est. Cost/Share $103.63 Unrealized @ Report Date +68.6%
PGR PROGRESSIVE CORP 0.0%
Value $25,188 Shares 89 Share Price $283.01 * Est. Cost/Share $145.68 Unrealized @ Report Date +82.5%
ASML ASML HOLDING N V 0.0%
Value $25,180 Shares 38 Share Price $662.63 Est. Cost/Share $599.06 Unrealized @ Report Date +10.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $25,115 Shares 500 Share Price $50.23 Est. Cost/Share $41.13 Unrealized @ Report Date +22.1%
SUI SUN CMNTYS INC 0.0%
Value $25,085 Shares 195 Share Price $128.64 Est. Cost/Share $122.89 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $25,008 Shares 79 Share Price $316.56 Est. Cost/Share $346.18 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $24,970 Shares 1,832 Share Price $13.63 Est. Cost/Share $9.25 Unrealized @ Report Date +47.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $24,948 Shares 1,109 Share Price $22.50 Est. Cost/Share $22.84 Unrealized @ Report Date -1.5%
SO SOUTHERN CO 0.0%
Value $24,735 Shares 269 Share Price $91.95 * Est. Cost/Share $64.85 Unrealized @ Report Date +38.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,696 Shares 392 Share Price $63.00 Est. Cost/Share $45.26 Unrealized @ Report Date +39.2%
VLUE ISHARES TR 0.0%
Value $24,603 Shares 231 Share Price $106.51 Est. Cost/Share $96.30 Unrealized @ Report Date +10.8%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $24,528 Shares 1,328 Share Price $18.47 Est. Cost/Share $19.00 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $24,372 Shares 451 Share Price $54.04 Est. Cost/Share $62.65 Unrealized @ Report Date -13.7%
GRMN GARMIN LTD 0.0%
Value $24,319 Shares 112 Share Price $217.13 Est. Cost/Share $132.00 Unrealized @ Report Date +62.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,309 Shares 456 Share Price $53.31 Est. Cost/Share $53.12 Unrealized @ Report Date +0.4%
IYJ ISHARES TR 0.0%
Value $24,213 Shares 186 Share Price $130.18 Est. Cost/Share $106.22 Unrealized @ Report Date +22.6%
WGO WINNEBAGO INDS INC 0.0%
Value $24,122 Shares 700 Share Price $34.46 Est. Cost/Share $73.81 Unrealized @ Report Date -53.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $24,112 Shares 993 Share Price $24.28 Est. Cost/Share $23.93 Unrealized @ Report Date +1.5%
UBS UBS GROUP AG 0.0%
Value $23,677 Shares 773 Share Price $30.63 Est. Cost/Share $20.81 Unrealized @ Report Date +47.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $23,602 Shares 200 Share Price $118.01 Est. Cost/Share $73.30 Unrealized @ Report Date +61.0%
IGM ISHARES TR 0.0%
Value $23,393 Shares 258 Share Price $90.67 Est. Cost/Share $77.02 Unrealized @ Report Date +17.7%
BRO BROWN & BROWN INC 0.0%
Value $23,263 Shares 187 Share Price $124.40 Est. Cost/Share $86.51 Unrealized @ Report Date +43.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $23,101 Shares 42 Share Price $550.02 Est. Cost/Share $512.21 Unrealized @ Report Date +7.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $23,036 Shares 135 Share Price $170.64 Est. Cost/Share $177.27 Unrealized @ Report Date -3.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,995 Shares 806 Share Price $28.53 * Est. Cost/Share $13.22 Unrealized @ Report Date +108.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22,982 Shares 176 Share Price $130.58 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
XJR ISHARES TR 0.0%
Value $22,951 Shares 610 Share Price $37.62 Est. Cost/Share $42.67 Unrealized @ Report Date -11.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $22,802 Shares 1,599 Share Price $14.26 Est. Cost/Share $12.51 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $22,797 Shares 187 Share Price $121.91 Est. Cost/Share $89.20 Unrealized @ Report Date +36.7%
HYMB SPDR SER TR 0.0%
Value $22,698 Shares 900 Share Price $25.22 Est. Cost/Share $24.76 Unrealized @ Report Date +1.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $22,671 Shares 576 Share Price $39.36 Est. Cost/Share $33.04 Unrealized @ Report Date +19.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $22,655 Shares 1,953 Share Price $11.60 Est. Cost/Share $8.45 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $22,579 Shares 249 Share Price $90.68 Est. Cost/Share $89.80 Unrealized @ Report Date +0.9%
SAIA SAIA INC 0.0%
Value $22,364 Shares 64 Share Price $349.44 Est. Cost/Share $290.37 Unrealized @ Report Date +20.3%
CMC COMMERCIAL METALS CO 0.0%
Value $22,269 Shares 484 Share Price $46.01 Est. Cost/Share $29.95 Unrealized @ Report Date +52.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,233 Shares 2,072 Share Price $10.73 Est. Cost/Share $15.45 Unrealized @ Report Date -30.6%
ABNB AIRBNB INC 0.0%
Value $22,220 Shares 186 Share Price $119.46 Est. Cost/Share $114.87 Unrealized @ Report Date +4.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $22,016 Shares 200 Share Price $110.08 Est. Cost/Share $81.55 Unrealized @ Report Date +35.0%
PPG PPG INDS INC 0.0%
Value $21,979 Shares 201 Share Price $109.35 * Est. Cost/Share $130.51 Unrealized @ Report Date -17.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $21,903 Shares 992 Share Price $22.08 Est. Cost/Share $22.32 Unrealized @ Report Date -1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $21,883 Shares 36 Share Price $607.86 Est. Cost/Share $300.78 Unrealized @ Report Date +100.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $21,818 Shares 165 Share Price $132.23 Est. Cost/Share $172.17 Unrealized @ Report Date -23.2%
HLN HALEON PLC 0.0%
Value $21,695 Shares 2,108 Share Price $10.29 Est. Cost/Share $8.38 Unrealized @ Report Date +22.8%
IRM IRON MTN INC DEL 0.0%
Value $21,596 Shares 251 Share Price $86.04 * Est. Cost/Share $112.49 Unrealized @ Report Date -25.5%
DRIV GLOBAL X FDS 0.0%
Value $21,589 Shares 1,021 Share Price $21.14 Est. Cost/Share $23.01 Unrealized @ Report Date -8.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $21,412 Shares 222 Share Price $96.45 Est. Cost/Share $70.19 Unrealized @ Report Date +37.4%
PATK PATRICK INDS INC 0.0%
Value $21,394 Shares 253 Share Price $84.56 Est. Cost/Share $58.02 Unrealized @ Report Date +43.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21,346 Shares 253 Share Price $84.37 * Est. Cost/Share $64.05 Unrealized @ Report Date +28.0%
MDYV SPDR SER TR 0.0%
Value $21,112 Shares 274 Share Price $77.05 Est. Cost/Share $65.52 Unrealized @ Report Date +17.6%
RIO RIO TINTO PLC 0.0%
Value $21,028 Shares 350 Share Price $60.08 Est. Cost/Share $66.97 Unrealized @ Report Date -10.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $20,811 Shares 397 Share Price $52.42 Est. Cost/Share $28.10 Unrealized @ Report Date +84.7%
IGSB ISHARES TR 0.0%
Value $20,791 Shares 397 Share Price $52.37 Est. Cost/Share $51.90 Unrealized @ Report Date +0.9%
SMH VANECK ETF TRUST 0.0%
Value $20,724 Shares 98 Share Price $211.47 Est. Cost/Share $229.37 Unrealized @ Report Date -7.8%
XT ISHARES TR 0.0%
Value $20,722 Shares 360 Share Price $57.56 Est. Cost/Share $52.75 Unrealized @ Report Date +9.1%
AN AUTONATION INC 0.0%
Value $20,564 Shares 127 Share Price $161.92 Est. Cost/Share $178.41 Unrealized @ Report Date -9.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $20,551 Shares 1,631 Share Price $12.60 Est. Cost/Share $27.92 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $20,350 Shares 195 Share Price $104.36 * Est. Cost/Share $153.02 Unrealized @ Report Date -34.1%
— UNILEVER PLC 0.0%
Value $20,187 Shares 339 Share Price $59.55 Est. Cost/Share $56.45 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $20,171 Shares 710 Share Price $28.41 Est. Cost/Share $19.72 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $20,078 Shares 1,292 Share Price $15.54 * Est. Cost/Share $16.93 Unrealized @ Report Date -11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20,069 Shares 134 Share Price $149.77 Est. Cost/Share $121.44 Unrealized @ Report Date +23.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $20,032 Shares 279 Share Price $71.80 Est. Cost/Share $64.31 Unrealized @ Report Date +11.6%
SNY SANOFI 0.0%
Value $20,021 Shares 361 Share Price $55.46 Est. Cost/Share $50.21 Unrealized @ Report Date +10.5%
HROW HARROW INC 0.0%
Value $19,950 Shares 750 Share Price $26.60 Est. Cost/Share $5.64 Unrealized @ Report Date +371.8%
IT GARTNER INC 0.0%
Value $19,728 Shares 47 Share Price $419.74 Est. Cost/Share $456.99 Unrealized @ Report Date -8.2%
BE BLOOM ENERGY CORP 0.0%
Value $19,660 Shares 1,000 Share Price $19.66 Est. Cost/Share $21.90 Unrealized @ Report Date -10.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $19,189 Shares 377 Share Price $50.90 Est. Cost/Share $47.87 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $19,101 Shares 437 Share Price $43.71 Est. Cost/Share $47.42 Unrealized @ Report Date -7.8%
TELFY TELEFONICA S A 0.0%
Value $19,031 Shares 4,084 Share Price $4.66 Est. Cost/Share $4.08 Unrealized @ Report Date +14.2%
OGN ORGANON & CO 0.0%
Value $18,946 Shares 1,272 Share Price $14.89 Est. Cost/Share $26.79 Unrealized @ Report Date -44.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $18,882 Shares 473 Share Price $39.92 * Est. Cost/Share $40.85 Unrealized @ Report Date -5.6%
SSD SIMPSON MFG INC 0.0%
Value $18,850 Shares 120 Share Price $157.08 Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
TX TERNIUM SA 0.0%
Value $18,696 Shares 600 Share Price $31.16 Est. Cost/Share $38.57 Unrealized @ Report Date -19.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $18,654 Shares 226 Share Price $82.54 Est. Cost/Share $71.92 Unrealized @ Report Date +14.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $18,628 Shares 772 Share Price $24.13 Est. Cost/Share $22.02 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $18,548 Shares 1,379 Share Price $13.45 * Est. Cost/Share $7.01 Unrealized @ Report Date +87.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,487 Shares 315 Share Price $58.69 Est. Cost/Share $58.22 Unrealized @ Report Date +0.8%
ESGD ISHARES TR 0.0%
Value $18,380 Shares 225 Share Price $81.69 Est. Cost/Share $74.59 Unrealized @ Report Date +9.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $18,337 Shares 120 Share Price $152.81 Est. Cost/Share $99.79 Unrealized @ Report Date +51.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $18,308 Shares 200 Share Price $91.54 Est. Cost/Share $91.88 Unrealized @ Report Date -2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,285 Shares 106 Share Price $172.50 Est. Cost/Share $121.89 Unrealized @ Report Date +40.3%
OPK OPKO HEALTH INC 0.0%
Value $18,260 Shares 11,000 Share Price $1.66 Est. Cost/Share $1.47 Unrealized @ Report Date +13.2%
MMSI MERIT MED SYS INC 0.0%
Value $18,182 Shares 172 Share Price $105.71 Est. Cost/Share $60.13 Unrealized @ Report Date +75.8%
— MR COOPER GROUP INC 0.0%
Value $18,179 Shares 152 Share Price $119.60 Est. Cost/Share $50.64 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $18,058 Shares 432 Share Price $41.80 * Est. Cost/Share $28.41 Unrealized @ Report Date +43.6%
— REAVES UTIL INCOME FD 0.0%
Value $18,027 Shares 554 Share Price $32.54 Est. Cost/Share $29.52 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $17,945 Shares 1,657 Share Price $10.83 Est. Cost/Share $14.48 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $17,926 Shares 185 Share Price $96.90 Est. Cost/Share $113.02 Unrealized @ Report Date -14.3%
INFY INFOSYS LTD 0.0%
Value $17,867 Shares 979 Share Price $18.25 Est. Cost/Share $15.31 Unrealized @ Report Date +19.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $17,814 Shares 410 Share Price $43.45 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.0%
KAI KADANT INC 0.0%
Value $17,519 Shares 52 Share Price $336.90 Est. Cost/Share $200.56 Unrealized @ Report Date +67.2%
WMB WILLIAMS COS INC 0.0%
Value $17,330 Shares 290 Share Price $59.76 * Est. Cost/Share $35.44 Unrealized @ Report Date +64.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17,221 Shares 224 Share Price $76.88 * Est. Cost/Share $158.21 Unrealized @ Report Date -53.1%
ENSG ENSIGN GROUP INC 0.0%
Value $17,210 Shares 133 Share Price $129.40 Est. Cost/Share $80.40 Unrealized @ Report Date +60.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $17,182 Shares 1,058 Share Price $16.24 Est. Cost/Share $19.72 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $17,004 Shares 1,616 Share Price $10.52 Est. Cost/Share $15.38 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $16,849 Shares 265 Share Price $63.58 Est. Cost/Share $34.77 Unrealized @ Report Date +82.9%
MFC MANULIFE FINL CORP 0.0%
Value $16,696 Shares 536 Share Price $31.15 Est. Cost/Share $18.96 Unrealized @ Report Date +64.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16,687 Shares 9 Share Price $1854.11 Est. Cost/Share $1850.16 Unrealized @ Report Date -0.1%
CRK COMSTOCK RES INC 0.0%
Value $16,577 Shares 815 Share Price $20.34 Est. Cost/Share $10.08 Unrealized @ Report Date +101.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $16,503 Shares 148 Share Price $111.51 Est. Cost/Share $79.67 Unrealized @ Report Date +40.0%
DLTR DOLLAR TREE INC 0.0%
Value $16,440 Shares 219 Share Price $75.07 Est. Cost/Share $109.43 Unrealized @ Report Date -31.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $16,342 Shares 726 Share Price $22.51 Est. Cost/Share $11.77 Unrealized @ Report Date +91.2%
HRL HORMEL FOODS CORP 0.0%
Value $16,213 Shares 524 Share Price $30.94 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $16,194 Shares 1,125 Share Price $14.39 Est. Cost/Share $17.53 Unrealized @ Report Date -17.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16,185 Shares 143 Share Price $113.18 Est. Cost/Share $138.24 Unrealized @ Report Date -18.8%
CACI CACI INTL INC 0.0%
Value $16,144 Shares 44 Share Price $366.91 Est. Cost/Share $289.62 Unrealized @ Report Date +26.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $16,078 Shares 587 Share Price $27.39 Est. Cost/Share $28.93 Unrealized @ Report Date -5.3%
STLD STEEL DYNAMICS INC 0.0%
Value $16,010 Shares 128 Share Price $125.08 Est. Cost/Share $82.11 Unrealized @ Report Date +50.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 442 Share Price $36.20 Est. Cost/Share $35.47 Unrealized @ Report Date +2.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,933 Shares 425 Share Price $37.49 Est. Cost/Share $24.81 Unrealized @ Report Date +51.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,919 Shares 27 Share Price $589.59 Est. Cost/Share $439.78 Unrealized @ Report Date +33.2%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $15,917 Shares 454 Share Price $35.06 Est. Cost/Share $35.98 Unrealized @ Report Date -2.5%
CPRT COPART INC 0.0%
Value $15,902 Shares 281 Share Price $56.59 Est. Cost/Share $50.77 Unrealized @ Report Date +11.5%
MLI MUELLER INDS INC 0.0%
Value $15,837 Shares 208 Share Price $76.14 Est. Cost/Share $38.03 Unrealized @ Report Date +98.6%
WTFC WINTRUST FINL CORP 0.0%
Value $15,632 Shares 139 Share Price $112.46 Est. Cost/Share $97.42 Unrealized @ Report Date +15.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15,581 Shares 162 Share Price $96.18 Est. Cost/Share $98.18 Unrealized @ Report Date -2.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $15,563 Shares 221 Share Price $70.42 Est. Cost/Share $72.03 Unrealized @ Report Date -2.2%
GGG GRACO INC 0.0%
Value $15,533 Shares 186 Share Price $83.51 Est. Cost/Share $72.63 Unrealized @ Report Date +13.5%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $15,460 Shares 406 Share Price $38.08 Est. Cost/Share $39.48 Unrealized @ Report Date -3.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $15,293 Shares 176 Share Price $86.89 Est. Cost/Share $98.64 Unrealized @ Report Date -12.1%
EA ELECTRONIC ARTS INC 0.0%
Value $15,175 Shares 105 Share Price $144.52 Est. Cost/Share $141.77 Unrealized @ Report Date +1.6%
NI NISOURCE INC 0.0%
Value $15,154 Shares 378 Share Price $40.09 * Est. Cost/Share $19.68 Unrealized @ Report Date +99.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,086 Shares 275 Share Price $54.86 Est. Cost/Share $37.48 Unrealized @ Report Date +46.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14,856 Shares 148 Share Price $100.38 Est. Cost/Share $62.51 Unrealized @ Report Date +60.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14,849 Shares 99 Share Price $149.99 Est. Cost/Share $101.57 Unrealized @ Report Date +47.7%
SRE SEMPRA 0.0%
Value $14,843 Shares 208 Share Price $71.36 * Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%
BKLC BNY MELLON ETF TRUST 0.0%
Value $14,778 Shares 139 Share Price $106.32 Est. Cost/Share $99.53 Unrealized @ Report Date +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,688 Shares 192 Share Price $76.50 Est. Cost/Share $66.65 Unrealized @ Report Date +13.3%
DXJ WISDOMTREE TR 0.0%
Value $14,654 Shares 133 Share Price $110.18 * Est. Cost/Share $154.95 Unrealized @ Report Date +113.3%
HCA HCA HEALTHCARE INC 0.0%
Value $14,513 Shares 42 Share Price $345.55 Est. Cost/Share $293.53 Unrealized @ Report Date +17.1%
REZ ISHARES TR 0.0%
Value $14,432 Shares 167 Share Price $86.42 Est. Cost/Share $83.43 Unrealized @ Report Date +3.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $14,146 Shares 560 Share Price $25.26 Est. Cost/Share $21.96 Unrealized @ Report Date +15.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13,941 Shares 798 Share Price $17.47 Est. Cost/Share $14.89 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,931 Shares 470 Share Price $29.64 Est. Cost/Share $25.72 Unrealized @ Report Date +15.2%
PJT PJT PARTNERS INC 0.0%
Value $13,788 Shares 100 Share Price $137.88 Est. Cost/Share $64.77 Unrealized @ Report Date +111.9%
ESLT ELBIT SYS LTD 0.0%
Value $13,767 Shares 36 Share Price $382.42 Est. Cost/Share $189.31 Unrealized @ Report Date +101.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,743 Shares 110 Share Price $124.94 Est. Cost/Share $111.21 Unrealized @ Report Date +12.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13,680 Shares 600 Share Price $22.80 Est. Cost/Share $7.35 Unrealized @ Report Date +210.3%
FDS FACTSET RESH SYS INC 0.0%
Value $13,639 Shares 30 Share Price $454.63 Est. Cost/Share $314.49 Unrealized @ Report Date +43.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13,628 Shares 633 Share Price $21.53 Est. Cost/Share $20.54 Unrealized @ Report Date +4.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,572 Shares 208 Share Price $65.25 Est. Cost/Share $207.94 Unrealized @ Report Date -68.7%
VDC VANGUARD WORLD FD 0.0%
Value $13,348 Shares 61 Share Price $218.82 Est. Cost/Share $189.27 Unrealized @ Report Date +15.6%
CAG CONAGRA BRANDS INC 0.0%
Value $13,335 Shares 500 Share Price $26.67 * Est. Cost/Share $29.05 Unrealized @ Report Date -12.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,282 Shares 180 Share Price $73.79 Est. Cost/Share $80.40 Unrealized @ Report Date -8.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13,272 Shares 700 Share Price $18.96 Est. Cost/Share $24.07 Unrealized @ Report Date -21.2%
IPAR INTERPARFUMS INC 0.0%
Value $13,095 Shares 115 Share Price $113.87 Est. Cost/Share $92.46 Unrealized @ Report Date +23.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12,990 Shares 11 Share Price $1180.91 Est. Cost/Share $1432.77 Unrealized @ Report Date -17.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $12,967 Shares 280 Share Price $46.31 Est. Cost/Share $51.57 Unrealized @ Report Date -10.2%
XJH ISHARES TR 0.0%
Value $12,893 Shares 330 Share Price $39.07 Est. Cost/Share $43.24 Unrealized @ Report Date -9.6%
EOG EOG RES INC 0.0%
Value $12,824 Shares 100 Share Price $128.24 * Est. Cost/Share $105.00 Unrealized @ Report Date +18.9%
TKR TIMKEN CO 0.0%
Value $12,793 Shares 178 Share Price $71.87 Est. Cost/Share $68.10 Unrealized @ Report Date +5.5%
PFXF VANECK ETF TRUST 0.0%
Value $12,788 Shares 763 Share Price $16.76 Est. Cost/Share $17.26 Unrealized @ Report Date -2.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $12,719 Shares 430 Share Price $29.58 Est. Cost/Share $29.52 Unrealized @ Report Date +0.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12,677 Shares 118 Share Price $107.43 Est. Cost/Share $94.87 Unrealized @ Report Date +13.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,639 Shares 141 Share Price $89.64 Est. Cost/Share $72.26 Unrealized @ Report Date +24.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $12,638 Shares 470 Share Price $26.89 Est. Cost/Share $28.09 Unrealized @ Report Date -4.3%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $12,593 Shares 106 Share Price $118.80 Est. Cost/Share $71.97 Unrealized @ Report Date +65.1%
DOV DOVER CORP 0.0%
Value $12,473 Shares 71 Share Price $175.68 Est. Cost/Share $139.07 Unrealized @ Report Date +25.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12,462 Shares 452 Share Price $27.57 Est. Cost/Share $29.80 Unrealized @ Report Date -7.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $12,420 Shares 496 Share Price $25.04 Est. Cost/Share $24.81 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.0%
Value $12,355 Shares 487 Share Price $25.37 * Est. Cost/Share $34.44 Unrealized @ Report Date -28.0%
MKSI MKS INSTRS INC 0.0%
Value $12,343 Shares 154 Share Price $80.15 Est. Cost/Share $119.28 Unrealized @ Report Date -33.2%
RMD RESMED INC 0.0%
Value $12,312 Shares 55 Share Price $223.85 Est. Cost/Share $205.52 Unrealized @ Report Date +8.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $12,294 Shares 283 Share Price $43.44 Est. Cost/Share $33.93 Unrealized @ Report Date +28.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $12,228 Shares 397 Share Price $30.80 Est. Cost/Share $30.28 Unrealized @ Report Date +1.7%
BLD TOPBUILD CORP 0.0%
Value $12,198 Shares 40 Share Price $304.95 Est. Cost/Share $231.14 Unrealized @ Report Date +31.9%
WAB WABTEC 0.0%
Value $12,150 Shares 67 Share Price $181.34 Est. Cost/Share $106.47 Unrealized @ Report Date +69.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $12,141 Shares 1,386 Share Price $8.76 Est. Cost/Share $7.69 Unrealized @ Report Date +13.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $12,133 Shares 155 Share Price $78.28 Est. Cost/Share $77.23 Unrealized @ Report Date +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,954 Shares 47 Share Price $254.34 Est. Cost/Share $237.34 Unrealized @ Report Date +7.2%
SHV ISHARES TR 0.0%
Value $11,930 Shares 108 Share Price $110.46 Est. Cost/Share $110.22 Unrealized @ Report Date +0.2%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,921 Shares 110 Share Price $108.37 Est. Cost/Share $108.43 Unrealized @ Report Date -0.1%
LIT GLOBAL X FDS 0.0%
Value $11,874 Shares 306 Share Price $38.80 Est. Cost/Share $64.50 Unrealized @ Report Date -39.8%
JBL JABIL INC 0.0%
Value $11,838 Shares 87 Share Price $136.07 Est. Cost/Share $87.51 Unrealized @ Report Date +55.3%
IRMD IRADIMED CORP 0.0%
Value $11,808 Shares 225 Share Price $52.48 Est. Cost/Share $43.36 Unrealized @ Report Date +19.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,760 Shares 300 Share Price $39.20 * Est. Cost/Share $22.55 Unrealized @ Report Date +69.3%
TDTT FLEXSHARES TR 0.0%
Value $11,727 Shares 481 Share Price $24.38 Est. Cost/Share $25.15 Unrealized @ Report Date -3.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11,564 Shares 103 Share Price $112.27 Est. Cost/Share $87.92 Unrealized @ Report Date +27.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $11,552 Shares 106 Share Price $108.98 * Est. Cost/Share $85.75 Unrealized @ Report Date +24.0%
ATO ATMOS ENERGY CORP 0.0%
Value $11,439 Shares 74 Share Price $154.58 Est. Cost/Share $108.41 Unrealized @ Report Date +40.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $11,334 Shares 368 Share Price $30.80 Est. Cost/Share $30.56 Unrealized @ Report Date -0.5%
CMI CUMMINS INC 0.0%
Value $11,284 Shares 36 Share Price $313.44 Est. Cost/Share $235.40 Unrealized @ Report Date +31.2%
RY ROYAL BK CDA 0.0%
Value $11,272 Shares 100 Share Price $112.72 Est. Cost/Share $98.32 Unrealized @ Report Date +14.6%
MTRN MATERION CORP 0.0%
Value $11,261 Shares 138 Share Price $81.60 Est. Cost/Share $85.47 Unrealized @ Report Date -4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11,155 Shares 785 Share Price $14.21 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
GPC GENUINE PARTS CO 0.0%
Value $10,961 Shares 92 Share Price $119.14 * Est. Cost/Share $125.35 Unrealized @ Report Date -7.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,932 Shares 61 Share Price $179.21 * Est. Cost/Share $151.10 Unrealized @ Report Date +14.3%
SPSC SPS COMM INC 0.0%
Value $10,884 Shares 82 Share Price $132.73 Est. Cost/Share $138.03 Unrealized @ Report Date -3.8%
WCC WESCO INTL INC 0.0%
Value $10,871 Shares 70 Share Price $155.30 Est. Cost/Share $142.14 Unrealized @ Report Date +8.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,864 Shares 506 Share Price $21.47 Est. Cost/Share $20.17 Unrealized @ Report Date +6.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $10,820 Shares 67 Share Price $161.49 Est. Cost/Share $86.66 Unrealized @ Report Date +84.5%
MSCI MSCI INC 0.0%
Value $10,744 Shares 19 Share Price $565.47 Est. Cost/Share $533.29 Unrealized @ Report Date +5.0%
ZS ZSCALER INC 0.0%
Value $10,715 Shares 54 Share Price $198.43 Est. Cost/Share $159.02 Unrealized @ Report Date +24.8%
NYT NEW YORK TIMES CO 0.0%
Value $10,714 Shares 216 Share Price $49.60 Est. Cost/Share $39.00 Unrealized @ Report Date +25.6%
CROX CROCS INC 0.0%
Value $10,620 Shares 100 Share Price $106.20 Est. Cost/Share $93.00 Unrealized @ Report Date +14.2%
IEX IDEX CORP 0.0%
Value $10,496 Shares 58 Share Price $180.97 Est. Cost/Share $207.13 Unrealized @ Report Date -13.7%
XYZ BLOCK INC 0.0%
Value $10,486 Shares 193 Share Price $54.33 Est. Cost/Share $187.02 Unrealized @ Report Date -71.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $10,461 Shares 150 Share Price $69.74 Est. Cost/Share $67.91 Unrealized @ Report Date +2.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $10,366 Shares 419 Share Price $24.74 * Est. Cost/Share $18.96 Unrealized @ Report Date +23.2%
HEDJ WISDOMTREE TR 0.0%
Value $10,351 Shares 218 Share Price $47.48 Est. Cost/Share $36.22 Unrealized @ Report Date +31.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,305 Shares 255 Share Price $40.41 Est. Cost/Share $31.38 Unrealized @ Report Date +28.8%
KD KYNDRYL HLDGS INC 0.0%
Value $10,205 Shares 325 Share Price $31.40 Est. Cost/Share $20.51 Unrealized @ Report Date +53.1%
SNEX STONEX GROUP INC 0.0%
Value $10,082 Shares 132 Share Price $76.38 Est. Cost/Share $52.72 Unrealized @ Report Date +44.9%
CNK CINEMARK HLDGS INC 0.0%
Value $10,080 Shares 405 Share Price $24.89 Est. Cost/Share $16.42 Unrealized @ Report Date +50.3%
OEF ISHARES TR 0.0%
Value $10,021 Shares 37 Share Price $270.84 Est. Cost/Share $250.27 Unrealized @ Report Date +8.2%
EFAV ISHARES TR 0.0%
Value $9,974 Shares 128 Share Price $77.92 Est. Cost/Share $68.35 Unrealized @ Report Date +14.0%
ELF E L F BEAUTY INC 0.0%
Value $9,921 Shares 158 Share Price $62.79 Est. Cost/Share $96.26 Unrealized @ Report Date -34.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,916 Shares 97 Share Price $102.23 Est. Cost/Share $106.33 Unrealized @ Report Date -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,892 Shares 659 Share Price $15.01 * Est. Cost/Share $9.43 Unrealized @ Report Date +54.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,854 Shares 226 Share Price $43.60 Est. Cost/Share $36.02 Unrealized @ Report Date +19.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $9,802 Shares 62 Share Price $158.10 Est. Cost/Share $98.79 Unrealized @ Report Date +58.1%
ARKK ARK ETF TR 0.0%
Value $9,801 Shares 206 Share Price $47.58 Est. Cost/Share $108.67 Unrealized @ Report Date -56.2%
IXUS ISHARES TR 0.0%
Value $9,773 Shares 140 Share Price $69.81 Est. Cost/Share $69.88 Unrealized @ Report Date -0.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,718 Shares 335 Share Price $29.01 Est. Cost/Share $27.41 Unrealized @ Report Date +5.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $9,707 Shares 1,482 Share Price $6.55 Est. Cost/Share $6.60 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $9,705 Shares 82 Share Price $118.35 Est. Cost/Share $68.70 Unrealized @ Report Date +72.3%
AIA ISHARES TR 0.0%
Value $9,695 Shares 134 Share Price $72.35 Est. Cost/Share $56.48 Unrealized @ Report Date +28.1%
HOMB HOME BANCSHARES INC 0.0%
Value $9,668 Shares 342 Share Price $28.27 Est. Cost/Share $21.80 Unrealized @ Report Date +29.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $9,645 Shares 640 Share Price $15.07 * Est. Cost/Share $11.30 Unrealized @ Report Date +28.7%
IGIB ISHARES TR 0.0%
Value $9,628 Shares 183 Share Price $52.61 Est. Cost/Share $52.57 Unrealized @ Report Date -0.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9,620 Shares 1,749 Share Price $5.50 Est. Cost/Share $4.87 Unrealized @ Report Date +13.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,529 Shares 138 Share Price $69.05 Est. Cost/Share $38.06 Unrealized @ Report Date +81.4%
VTR VENTAS INC 0.0%
Value $9,489 Shares 138 Share Price $68.76 * Est. Cost/Share $42.82 Unrealized @ Report Date +57.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9,392 Shares 84 Share Price $111.81 Est. Cost/Share $140.52 Unrealized @ Report Date -20.4%
RDY DR REDDYS LABS LTD 0.0%
Value $9,365 Shares 710 Share Price $13.19 Est. Cost/Share $11.67 Unrealized @ Report Date +13.0%
AOS SMITH A O CORP 0.0%
Value $9,346 Shares 143 Share Price $65.36 Est. Cost/Share $64.83 Unrealized @ Report Date -0.7%
EBAY EBAY INC. 0.0%
Value $9,211 Shares 136 Share Price $67.73 Est. Cost/Share $51.10 Unrealized @ Report Date +31.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9,194 Shares 675 Share Price $13.62 Est. Cost/Share $10.00 Unrealized @ Report Date +36.2%
IGE ISHARES TR 0.0%
Value $9,185 Shares 202 Share Price $45.47 Est. Cost/Share $21.79 Unrealized @ Report Date +108.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $9,143 Shares 221 Share Price $41.37 Est. Cost/Share $36.06 Unrealized @ Report Date +14.7%
SNPS SYNOPSYS INC 0.0%
Value $9,006 Shares 21 Share Price $428.86 Est. Cost/Share $421.90 Unrealized @ Report Date +1.6%
KEX KIRBY CORP 0.0%
Value $8,990 Shares 89 Share Price $101.01 Est. Cost/Share $66.66 Unrealized @ Report Date +51.5%
WMK WEIS MKTS INC 0.0%
Value $8,938 Shares 116 Share Price $77.05 Est. Cost/Share $62.21 Unrealized @ Report Date +21.6%
HUBB HUBBELL INC 0.0%
Value $8,935 Shares 27 Share Price $330.93 Est. Cost/Share $275.85 Unrealized @ Report Date +18.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $8,901 Shares 227 Share Price $39.21 Est. Cost/Share $39.17 Unrealized @ Report Date +0.1%
SPYD SPDR SER TR 0.0%
Value $8,852 Shares 200 Share Price $44.26 Est. Cost/Share $36.43 Unrealized @ Report Date +21.5%
AVNT AVIENT CORPORATION 0.0%
Value $8,807 Shares 237 Share Price $37.16 * Est. Cost/Share $46.57 Unrealized @ Report Date -22.1%
GTLS CHART INDS INC 0.0%
Value $8,806 Shares 61 Share Price $144.36 Est. Cost/Share $140.45 Unrealized @ Report Date +2.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $8,806 Shares 115 Share Price $76.57 Est. Cost/Share $75.24 Unrealized @ Report Date +1.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,786 Shares 245 Share Price $35.86 Est. Cost/Share $29.36 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $8,778 Shares 219 Share Price $40.08 Est. Cost/Share $44.42 Unrealized @ Report Date -9.8%
ONON ON HLDG AG 0.0%
Value $8,740 Shares 199 Share Price $43.92 Est. Cost/Share $52.56 Unrealized @ Report Date -16.4%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $8,739 Shares 97 Share Price $90.09 Est. Cost/Share $81.27 Unrealized @ Report Date +10.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $8,715 Shares 157 Share Price $55.51 Est. Cost/Share $31.18 Unrealized @ Report Date +78.0%
BIL SPDR SER TR 0.0%
Value $8,714 Shares 95 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
ATKR ATKORE INC 0.0%
Value $8,699 Shares 145 Share Price $59.99 * Est. Cost/Share $100.07 Unrealized @ Report Date -41.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,664 Shares 44 Share Price $196.91 Est. Cost/Share $111.67 Unrealized @ Report Date +76.3%
PWR QUANTA SVCS INC 0.0%
Value $8,642 Shares 34 Share Price $254.18 Est. Cost/Share $173.93 Unrealized @ Report Date +46.0%
ADSK AUTODESK INC 0.0%
Value $8,639 Shares 33 Share Price $261.79 Est. Cost/Share $232.69 Unrealized @ Report Date +12.5%
IBN ICICI BANK LIMITED 0.0%
Value $8,636 Shares 274 Share Price $31.52 Est. Cost/Share $22.61 Unrealized @ Report Date +39.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,612 Shares 62 Share Price $138.90 Est. Cost/Share $101.87 Unrealized @ Report Date +34.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,609 Shares 816 Share Price $10.55 Est. Cost/Share $14.25 Unrealized @ Report Date -26.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,599 Shares 38 Share Price $226.29 Est. Cost/Share $140.64 Unrealized @ Report Date +60.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8,580 Shares 1,200 Share Price $7.15 Est. Cost/Share $8.24 Unrealized @ Report Date -13.2%
CSL CARLISLE COS INC 0.0%
Value $8,512 Shares 25 Share Price $340.48 Est. Cost/Share $310.06 Unrealized @ Report Date +8.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,437 Shares 101 Share Price $83.53 Est. Cost/Share $73.48 Unrealized @ Report Date +13.7%
DB DEUTSCHE BANK A G 0.0%
Value $8,436 Shares 354 Share Price $23.83 * Est. Cost/Share $9.80 Unrealized @ Report Date +136.6%
FORM FORMFACTOR INC 0.0%
Value $8,430 Shares 298 Share Price $28.29 Est. Cost/Share $41.63 Unrealized @ Report Date -32.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $8,422 Shares 108 Share Price $77.98 Est. Cost/Share $91.82 Unrealized @ Report Date -15.1%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $8,406 Shares 3,965 Share Price $2.12 Est. Cost/Share $1.90 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $8,367 Shares 207 Share Price $40.42 * Est. Cost/Share $32.81 Unrealized @ Report Date +19.5%
MG MISTRAS GROUP INC 0.0%
Value $8,305 Shares 785 Share Price $10.58 Est. Cost/Share $5.21 Unrealized @ Report Date +103.0%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,204 Shares 143 Share Price $57.37 Est. Cost/Share $38.54 Unrealized @ Report Date +48.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,195 Shares 381 Share Price $21.51 Est. Cost/Share $23.12 Unrealized @ Report Date -7.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8,084 Shares 135 Share Price $59.88 Est. Cost/Share $37.62 Unrealized @ Report Date +59.2%
SHYG ISHARES TR 0.0%
Value $8,079 Shares 190 Share Price $42.52 Est. Cost/Share $42.34 Unrealized @ Report Date +0.4%
NOVT NOVANTA INC 0.0%
Value $8,056 Shares 63 Share Price $127.87 Est. Cost/Share $141.89 Unrealized @ Report Date -9.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7,980 Shares 1,000 Share Price $7.98 Est. Cost/Share $11.50 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $7,950 Shares 200 Share Price $39.75 Est. Cost/Share $32.19 Unrealized @ Report Date +23.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,950 Shares 30,000 Share Price $0.27 Est. Cost/Share $0.77 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7,927 Shares 417 Share Price $19.01 * Est. Cost/Share $19.76 Unrealized @ Report Date -9.0%
PCG PG&E CORP 0.0%
Value $7,886 Shares 459 Share Price $17.18 Est. Cost/Share $13.63 Unrealized @ Report Date +25.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,832 Shares 47 Share Price $166.64 Est. Cost/Share $105.26 Unrealized @ Report Date +56.5%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,775 Shares 221 Share Price $35.18 Est. Cost/Share $28.75 Unrealized @ Report Date +22.4%
AA ALCOA CORP 0.0%
Value $7,747 Shares 254 Share Price $30.50 Est. Cost/Share $16.62 Unrealized @ Report Date +81.7%
SXI STANDEX INTL CORP 0.0%
Value $7,747 Shares 48 Share Price $161.40 Est. Cost/Share $132.03 Unrealized @ Report Date +22.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,643 Shares 73 Share Price $104.70 Est. Cost/Share $69.53 Unrealized @ Report Date +50.6%
SNOW SNOWFLAKE INC 0.0%
Value $7,600 Shares 52 Share Price $146.15 Est. Cost/Share $258.49 Unrealized @ Report Date -43.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,587 Shares 106 Share Price $71.58 * Est. Cost/Share $46.26 Unrealized @ Report Date +49.9%
AAON AAON INC 0.0%
Value $7,579 Shares 97 Share Price $78.13 Est. Cost/Share $62.65 Unrealized @ Report Date +24.3%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $7,572 Shares 143 Share Price $52.95 Est. Cost/Share $57.05 Unrealized @ Report Date -7.2%
TTC TORO CO 0.0%
Value $7,566 Shares 104 Share Price $72.75 Est. Cost/Share $88.40 Unrealized @ Report Date -17.7%
WRB BERKLEY W R CORP 0.0%
Value $7,543 Shares 106 Share Price $71.16 * Est. Cost/Share $56.81 Unrealized @ Report Date +22.2%
VLTO VERALTO CORP 0.0%
Value $7,504 Shares 77 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
WWD WOODWARD INC 0.0%
Value $7,482 Shares 41 Share Price $182.49 Est. Cost/Share $104.23 Unrealized @ Report Date +74.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7,452 Shares 96 Share Price $77.63 Est. Cost/Share $52.89 Unrealized @ Report Date +46.2%
SHY ISHARES TR 0.0%
Value $7,446 Shares 90 Share Price $82.73 Est. Cost/Share $81.51 Unrealized @ Report Date +1.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,347 Shares 107 Share Price $68.66 Est. Cost/Share $49.44 Unrealized @ Report Date +38.9%
XPO XPO INC 0.0%
Value $7,315 Shares 68 Share Price $107.57 Est. Cost/Share $45.28 Unrealized @ Report Date +137.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,205 Shares 120 Share Price $60.04 Est. Cost/Share $43.06 Unrealized @ Report Date +39.4%
ALB ALBEMARLE CORP 0.0%
Value $7,202 Shares 100 Share Price $72.02 Est. Cost/Share $156.06 Unrealized @ Report Date -54.5%
RACE FERRARI N V 0.0%
Value $7,201 Shares 17 Share Price $423.59 Est. Cost/Share $291.36 Unrealized @ Report Date +46.9%
EUFN ISHARES TR 0.0%
Value $7,179 Shares 252 Share Price $28.49 Est. Cost/Share $23.95 Unrealized @ Report Date +19.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7,171 Shares 1,010 Share Price $7.10 Est. Cost/Share $8.27 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $7,170 Shares 1,500 Share Price $4.78 Est. Cost/Share $1.18 Unrealized @ Report Date +304.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7,164 Shares 972 Share Price $7.37 Est. Cost/Share $18.52 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $7,160 Shares 174 Share Price $41.15 * Est. Cost/Share $35.62 Unrealized @ Report Date +11.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,135 Shares 523 Share Price $13.64 Est. Cost/Share $15.23 Unrealized @ Report Date -10.5%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $7,129 Shares 492 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $7,114 Shares 78 Share Price $91.21 Est. Cost/Share $90.40 Unrealized @ Report Date +0.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $7,104 Shares 198 Share Price $35.88 Est. Cost/Share $38.36 Unrealized @ Report Date -6.5%
RMBS RAMBUS INC DEL 0.0%
Value $7,093 Shares 137 Share Price $51.77 Est. Cost/Share $55.06 Unrealized @ Report Date -6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,085 Shares 211 Share Price $33.58 Est. Cost/Share $41.99 Unrealized @ Report Date -21.3%
AVNS AVANOS MED INC 0.0%
Value $7,050 Shares 492 Share Price $14.33 Est. Cost/Share $41.62 Unrealized @ Report Date -65.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,050 Shares 70 Share Price $100.71 Est. Cost/Share $82.15 Unrealized @ Report Date +22.6%
FOX FOX CORP 0.0%
Value $7,010 Shares 133 Share Price $52.71 Est. Cost/Share $29.23 Unrealized @ Report Date +79.4%
VPU VANGUARD WORLD FD 0.0%
Value $7,003 Shares 41 Share Price $170.80 Est. Cost/Share $155.15 Unrealized @ Report Date +10.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $12.91 Unrealized @ Report Date +8.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,977 Shares 12 Share Price $581.42 Est. Cost/Share $385.06 Unrealized @ Report Date +51.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6,964 Shares 19 Share Price $366.53 Est. Cost/Share $306.06 Unrealized @ Report Date +19.8%
FNV FRANCO NEV CORP 0.0%
Value $6,933 Shares 44 Share Price $157.57 Est. Cost/Share $119.91 Unrealized @ Report Date +31.1%
IMCG ISHARES TR 0.0%
Value $6,857 Shares 96 Share Price $71.43 Est. Cost/Share $64.81 Unrealized @ Report Date +10.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,826 Shares 30 Share Price $227.53 Est. Cost/Share $200.23 Unrealized @ Report Date +13.5%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $6,727 Shares 73 Share Price $92.15 Est. Cost/Share $74.40 Unrealized @ Report Date +23.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,712 Shares 59 Share Price $113.76 Est. Cost/Share $123.20 Unrealized @ Report Date -7.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $6,696 Shares 135 Share Price $49.60 Est. Cost/Share $40.29 Unrealized @ Report Date +23.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,694 Shares 175 Share Price $38.25 Est. Cost/Share $30.88 Unrealized @ Report Date +23.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6,687 Shares 39 Share Price $171.46 Est. Cost/Share $113.50 Unrealized @ Report Date +50.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,666 Shares 184 Share Price $36.23 Est. Cost/Share $27.56 Unrealized @ Report Date +29.2%
— BARRICK GOLD CORP 0.0%
Value $6,648 Shares 342 Share Price $19.44 Est. Cost/Share $17.78 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6,577 Shares 14 Share Price $469.79 Est. Cost/Share $484.04 Unrealized @ Report Date -3.4%
CC CHEMOURS CO 0.0%
Value $6,511 Shares 481 Share Price $13.54 * Est. Cost/Share $19.90 Unrealized @ Report Date -33.4%
— AMCOR PLC 0.0%
Value $6,460 Shares 666 Share Price $9.70 Est. Cost/Share $9.83 Unrealized @ Report Date -2.7%
ACM AECOM 0.0%
Value $6,398 Shares 69 Share Price $92.72 Est. Cost/Share $79.85 Unrealized @ Report Date +15.0%
HUBG HUB GROUP INC 0.0%
Value $6,393 Shares 172 Share Price $37.17 Est. Cost/Share $41.21 Unrealized @ Report Date -9.8%
RGLD ROYAL GOLD INC 0.0%
Value $6,377 Shares 39 Share Price $163.51 Est. Cost/Share $128.67 Unrealized @ Report Date +27.1%
UMBF UMB FINL CORP 0.0%
Value $6,369 Shares 63 Share Price $101.10 Est. Cost/Share $59.67 Unrealized @ Report Date +69.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,337 Shares 358 Share Price $17.70 Est. Cost/Share $17.79 Unrealized @ Report Date -0.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,336 Shares 123 Share Price $51.51 Est. Cost/Share $56.83 Unrealized @ Report Date -9.4%
IDXX IDEXX LABS INC 0.0%
Value $6,299 Shares 15 Share Price $419.93 Est. Cost/Share $543.45 Unrealized @ Report Date -22.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $6,279 Shares 243 Share Price $25.84 Est. Cost/Share $25.04 Unrealized @ Report Date +3.2%
OGS ONE GAS INC 0.0%
Value $6,274 Shares 83 Share Price $75.59 Est. Cost/Share $77.16 Unrealized @ Report Date -2.0%
SITM SITIME CORP 0.0%
Value $6,268 Shares 41 Share Price $152.88 Est. Cost/Share $216.79 Unrealized @ Report Date -29.5%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6,223 Shares 708 Share Price $8.79 Est. Cost/Share $12.71 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,193 Shares 85 Share Price $72.86 Est. Cost/Share $49.39 Unrealized @ Report Date +47.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $6,121 Shares 359 Share Price $17.05 Est. Cost/Share $22.68 Unrealized @ Report Date -24.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $6,116 Shares 83 Share Price $73.69 Est. Cost/Share $71.80 Unrealized @ Report Date +2.6%
HDB HDFC BANK LTD 0.0%
Value $6,112 Shares 92 Share Price $66.43 Est. Cost/Share $63.96 Unrealized @ Report Date +3.9%
STAG STAG INDL INC 0.0%
Value $6,104 Shares 169 Share Price $36.12 Est. Cost/Share $41.42 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,102 Shares 141 Share Price $43.28 Est. Cost/Share $44.93 Unrealized @ Report Date -3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,061 Shares 110 Share Price $55.10 Est. Cost/Share $53.57 Unrealized @ Report Date +1.6%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $6,056 Shares 608 Share Price $9.96 Est. Cost/Share $13.16 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,051 Shares 300 Share Price $20.17 Est. Cost/Share $21.86 Unrealized @ Report Date -7.7%
VC VISTEON CORP 0.0%
Value $5,977 Shares 77 Share Price $77.62 Est. Cost/Share $104.87 Unrealized @ Report Date -26.4%
DHI D R HORTON INC 0.0%
Value $5,975 Shares 47 Share Price $127.13 Est. Cost/Share $112.29 Unrealized @ Report Date +12.2%
AGGY WISDOMTREE TR 0.0%
Value $5,950 Shares 137 Share Price $43.43 Est. Cost/Share $43.45 Unrealized @ Report Date -0.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,887 Shares 61 Share Price $96.51 Est. Cost/Share $88.81 Unrealized @ Report Date +8.7%
EEMV ISHARES INC 0.0%
Value $5,834 Shares 100 Share Price $58.34 Est. Cost/Share $54.88 Unrealized @ Report Date +6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,817 Shares 28 Share Price $207.75 * Est. Cost/Share $144.60 Unrealized @ Report Date +40.5%
IXC ISHARES TR 0.0%
Value $5,806 Shares 138 Share Price $42.07 Est. Cost/Share $40.93 Unrealized @ Report Date +2.8%
MGV VANGUARD WORLD FD 0.0%
Value $5,798 Shares 45 Share Price $128.84 Est. Cost/Share $106.08 Unrealized @ Report Date +21.5%
CTS CTS CORP 0.0%
Value $5,775 Shares 139 Share Price $41.55 Est. Cost/Share $43.52 Unrealized @ Report Date -4.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $5,739 Shares 684 Share Price $8.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,669 Shares 99 Share Price $57.26 Est. Cost/Share $49.85 Unrealized @ Report Date +14.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $5,659 Shares 104 Share Price $54.41 Est. Cost/Share $49.84 Unrealized @ Report Date +9.2%
WING WINGSTOP INC 0.0%
Value $5,640 Shares 25 Share Price $225.60 Est. Cost/Share $195.43 Unrealized @ Report Date +15.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,626 Shares 57 Share Price $98.70 Est. Cost/Share $84.21 Unrealized @ Report Date +17.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,602 Shares 291 Share Price $19.25 * Est. Cost/Share $25.70 Unrealized @ Report Date -28.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,600 Shares 17 Share Price $329.41 Est. Cost/Share $287.45 Unrealized @ Report Date +14.6%
IDV ISHARES TR 0.0%
Value $5,584 Shares 180 Share Price $31.02 Est. Cost/Share $26.50 Unrealized @ Report Date +17.1%
CTRE CARETRUST REIT INC 0.0%
Value $5,545 Shares 194 Share Price $28.58 Est. Cost/Share $19.86 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5,538 Shares 150 Share Price $36.92 Est. Cost/Share $19.14 Unrealized @ Report Date +92.9%
IYF ISHARES TR 0.0%
Value $5,530 Shares 49 Share Price $112.86 Est. Cost/Share $111.36 Unrealized @ Report Date +1.3%
WAT WATERS CORP 0.0%
Value $5,529 Shares 15 Share Price $368.60 Est. Cost/Share $365.79 Unrealized @ Report Date +0.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,512 Shares 29 Share Price $190.07 Est. Cost/Share $164.45 Unrealized @ Report Date +14.0%
INKM SSGA ACTIVE ETF TR 0.0%
Value $5,501 Shares 173 Share Price $31.80 Est. Cost/Share $32.01 Unrealized @ Report Date -0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,475 Shares 11 Share Price $497.73 Est. Cost/Share $466.01 Unrealized @ Report Date +6.8%
CLX CLOROX CO DEL 0.0%
Value $5,448 Shares 37 Share Price $147.24 * Est. Cost/Share $162.69 Unrealized @ Report Date -12.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,444 Shares 41 Share Price $132.78 Est. Cost/Share $116.97 Unrealized @ Report Date +12.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5,394 Shares 200 Share Price $26.97 Est. Cost/Share $66.10 Unrealized @ Report Date -59.2%
— SOUTHSTATE CORPORATION 0.0%
Value $5,384 Shares 58 Share Price $92.83 Est. Cost/Share $65.79 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,373 Shares 180 Share Price $29.85 Est. Cost/Share $22.70 Unrealized @ Report Date +31.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,373 Shares 481 Share Price $11.17 Est. Cost/Share $40.01 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5,368 Shares 22 Share Price $244.00 Est. Cost/Share $180.66 Unrealized @ Report Date +32.6%
PEN PENUMBRA INC 0.0%
Value $5,348 Shares 20 Share Price $267.40 Est. Cost/Share $307.06 Unrealized @ Report Date -12.9%
CINF CINCINNATI FINL CORP 0.0%
Value $5,318 Shares 36 Share Price $147.72 Est. Cost/Share $96.44 Unrealized @ Report Date +50.6%
STN STANTEC INC 0.0%
Value $5,302 Shares 64 Share Price $82.84 Est. Cost/Share $80.19 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $5,282 Shares 99 Share Price $53.35 * Est. Cost/Share $45.35 Unrealized @ Report Date +14.0%
— SKECHERS U S A INC 0.0%
Value $5,281 Shares 93 Share Price $56.78 Est. Cost/Share $52.66 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $5,272 Shares 117 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
UNM UNUM GROUP 0.0%
Value $5,213 Shares 64 Share Price $81.45 Est. Cost/Share $68.94 Unrealized @ Report Date +18.2%
URA GLOBAL X FDS 0.0%
Value $5,180 Shares 226 Share Price $22.92 Est. Cost/Share $28.94 Unrealized @ Report Date -20.8%
SHYD VANECK ETF TRUST 0.0%
Value $5,173 Shares 230 Share Price $22.49 Est. Cost/Share $22.25 Unrealized @ Report Date +1.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5,151 Shares 194 Share Price $26.55 Est. Cost/Share $22.00 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $5,132 Shares 147 Share Price $34.91 Est. Cost/Share $29.47 Unrealized @ Report Date +18.4%
BANF BANCFIRST CORP 0.0%
Value $5,054 Shares 46 Share Price $109.87 Est. Cost/Share $80.16 Unrealized @ Report Date +35.4%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $5,037 Shares 489 Share Price $10.30 Est. Cost/Share $14.31 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $4,992 Shares 29 Share Price $172.14 Est. Cost/Share $143.53 Unrealized @ Report Date +19.3%
GIB CGI INC 0.0%
Value $4,991 Shares 50 Share Price $99.82 Est. Cost/Share $101.29 Unrealized @ Report Date -1.8%
TTEK TETRA TECH INC NEW 0.0%
Value $4,972 Shares 170 Share Price $29.25 Est. Cost/Share $43.76 Unrealized @ Report Date -33.2%
HMC HONDA MOTOR LTD 0.0%
Value $4,965 Shares 183 Share Price $27.13 Est. Cost/Share $28.67 Unrealized @ Report Date -5.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,961 Shares 152 Share Price $32.64 Est. Cost/Share $23.54 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,946 Shares 76 Share Price $65.08 * Est. Cost/Share $46.09 Unrealized @ Report Date +32.6%
CG CARLYLE GROUP INC 0.0%
Value $4,892 Shares 112 Share Price $43.68 * Est. Cost/Share $40.14 Unrealized @ Report Date +5.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,845 Shares 28 Share Price $173.04 Est. Cost/Share $173.65 Unrealized @ Report Date -0.4%
ESNT ESSENT GROUP LTD 0.0%
Value $4,791 Shares 83 Share Price $57.72 Est. Cost/Share $41.64 Unrealized @ Report Date +37.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,782 Shares 64 Share Price $74.72 Est. Cost/Share $58.78 Unrealized @ Report Date +27.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4,780 Shares 149 Share Price $32.08 Est. Cost/Share $26.61 Unrealized @ Report Date +20.5%
ENS ENERSYS 0.0%
Value $4,762 Shares 52 Share Price $91.58 Est. Cost/Share $74.81 Unrealized @ Report Date +21.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,735 Shares 120 Share Price $39.46 Est. Cost/Share $41.25 Unrealized @ Report Date -4.3%
JOE ST JOE CO 0.0%
Value $4,695 Shares 100 Share Price $46.95 Est. Cost/Share $46.79 Unrealized @ Report Date +0.3%
DT DYNATRACE INC 0.0%
Value $4,668 Shares 99 Share Price $47.15 Est. Cost/Share $46.87 Unrealized @ Report Date +0.6%
KEY KEYCORP 0.0%
Value $4,653 Shares 291 Share Price $15.99 * Est. Cost/Share $14.72 Unrealized @ Report Date +4.9%
WIT WIPRO LTD 0.0%
Value $4,639 Shares 1,516 Share Price $3.06 Est. Cost/Share $2.32 Unrealized @ Report Date +31.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,603 Shares 31 Share Price $148.48 * Est. Cost/Share $123.63 Unrealized @ Report Date +16.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,538 Shares 46 Share Price $98.65 Est. Cost/Share $61.43 Unrealized @ Report Date +59.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,537 Shares 27 Share Price $168.04 Est. Cost/Share $143.06 Unrealized @ Report Date +17.4%
KRG KITE RLTY GROUP TR 0.0%
Value $4,519 Shares 202 Share Price $22.37 Est. Cost/Share $22.34 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $4,515 Shares 100 Share Price $45.15 Est. Cost/Share $49.07 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $4,486 Shares 283 Share Price $15.85 Est. Cost/Share $17.38 Unrealized @ Report Date -8.8%
— INVESCO HIGH INCOME TR II 0.0%
Value $4,458 Shares 421 Share Price $10.59 Est. Cost/Share $14.25 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $4,427 Shares 44 Share Price $100.61 Est. Cost/Share $99.61 Unrealized @ Report Date +1.0%
INVH INVITATION HOMES INC 0.0%
Value $4,426 Shares 127 Share Price $34.85 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.7%
AGYS AGILYSYS INC 0.0%
Value $4,352 Shares 60 Share Price $72.53 Est. Cost/Share $75.33 Unrealized @ Report Date -3.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4,336 Shares 33 Share Price $131.39 Est. Cost/Share $93.62 Unrealized @ Report Date +40.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $4,298 Shares 580 Share Price $7.41 Est. Cost/Share $7.18 Unrealized @ Report Date +3.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,288 Shares 93 Share Price $46.11 Est. Cost/Share $46.62 Unrealized @ Report Date -1.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $4,259 Shares 312 Share Price $13.65 Est. Cost/Share $16.03 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $4,230 Shares 89 Share Price $47.53 Est. Cost/Share $72.69 Unrealized @ Report Date -34.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,221 Shares 38 Share Price $111.08 Est. Cost/Share $135.47 Unrealized @ Report Date -18.3%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $4,212 Shares 218 Share Price $19.32 Est. Cost/Share $18.35 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $4,197 Shares 488 Share Price $8.60 Est. Cost/Share $12.30 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $4,176 Shares 135 Share Price $30.93 Est. Cost/Share $29.29 Unrealized @ Report Date +5.6%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $4,163 Shares 9,415 Share Price $0.44 Est. Cost/Share $7.29 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $4,132 Shares 548 Share Price $7.54 Est. Cost/Share $9.12 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4,130 Shares 50 Share Price $82.60 Est. Cost/Share $99.13 Unrealized @ Report Date -17.0%
LAD LITHIA MTRS INC 0.0%
Value $4,110 Shares 14 Share Price $293.57 Est. Cost/Share $352.27 Unrealized @ Report Date -16.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,102 Shares 165 Share Price $24.86 Est. Cost/Share $25.68 Unrealized @ Report Date -3.2%
ASH ASHLAND INC 0.0%
Value $4,091 Shares 69 Share Price $59.29 * Est. Cost/Share $68.89 Unrealized @ Report Date -15.9%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,079 Shares 325 Share Price $12.55 Est. Cost/Share $15.38 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,046 Shares 66 Share Price $61.30 * Est. Cost/Share $55.79 Unrealized @ Report Date +4.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $4,045 Shares 250 Share Price $16.18 Est. Cost/Share $16.00 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,043 Shares 12 Share Price $336.92 Est. Cost/Share $203.89 Unrealized @ Report Date +64.5%
FTV FORTIVE CORP 0.0%
Value $4,025 Shares 55 Share Price $73.18 * Est. Cost/Share $50.32 Unrealized @ Report Date +9.2%
BYD BOYD GAMING CORP 0.0%
Value $4,016 Shares 61 Share Price $65.84 Est. Cost/Share $65.35 Unrealized @ Report Date +0.1%
SKM SK TELECOM CO LTD 0.0%
Value $3,997 Shares 188 Share Price $21.26 Est. Cost/Share $20.46 Unrealized @ Report Date +3.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,996 Shares 122 Share Price $32.75 Est. Cost/Share $34.99 Unrealized @ Report Date -6.4%
— EATON VANCE MUN BD FD 0.0%
Value $3,988 Shares 400 Share Price $9.97 Est. Cost/Share $12.50 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,975 Shares 18 Share Price $220.83 Est. Cost/Share $244.97 Unrealized @ Report Date -9.9%
ARTY ISHARES TR 0.0%
Value $3,963 Shares 126 Share Price $31.45 Est. Cost/Share $29.19 Unrealized @ Report Date +7.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,945 Shares 28 Share Price $140.89 Est. Cost/Share $145.73 Unrealized @ Report Date -3.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,945 Shares 36 Share Price $109.58 Est. Cost/Share $119.74 Unrealized @ Report Date -8.5%
THO THOR INDS INC 0.0%
Value $3,942 Shares 52 Share Price $75.81 * Est. Cost/Share $103.62 Unrealized @ Report Date -28.5%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $3,918 Shares 63 Share Price $62.19 Est. Cost/Share $43.42 Unrealized @ Report Date +43.2%
KOMP SPDR SER TR 0.0%
Value $3,859 Shares 83 Share Price $46.49 Est. Cost/Share $50.08 Unrealized @ Report Date -7.2%
GCOW PACER FDS TR 0.0%
Value $3,846 Shares 104 Share Price $36.98 Est. Cost/Share $26.68 Unrealized @ Report Date +38.6%
KRUS KURA SUSHI USA INC 0.0%
Value $3,840 Shares 75 Share Price $51.20 Est. Cost/Share $75.98 Unrealized @ Report Date -32.6%
QHY WISDOMTREE TR 0.0%
Value $3,788 Shares 84 Share Price $45.10 Est. Cost/Share $47.91 Unrealized @ Report Date -5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,760 Shares 34 Share Price $110.59 Est. Cost/Share $97.71 Unrealized @ Report Date +13.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,741 Shares 57 Share Price $65.63 * Est. Cost/Share $60.27 Unrealized @ Report Date +6.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,728 Shares 91 Share Price $40.97 * Est. Cost/Share $34.85 Unrealized @ Report Date +14.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,719 Shares 73 Share Price $50.95 Est. Cost/Share $42.32 Unrealized @ Report Date +20.4%
WIP SPDR SER TR 0.0%
Value $3,713 Shares 99 Share Price $37.51 Est. Cost/Share $48.86 Unrealized @ Report Date -23.2%
KHC KRAFT HEINZ CO 0.0%
Value $3,682 Shares 121 Share Price $30.43 * Est. Cost/Share $26.50 Unrealized @ Report Date +9.8%
KMX CARMAX INC 0.0%
Value $3,662 Shares 47 Share Price $77.91 Est. Cost/Share $78.61 Unrealized @ Report Date -0.9%
WRBY WARBY PARKER INC 0.0%
Value $3,646 Shares 200 Share Price $18.23 Est. Cost/Share $20.09 Unrealized @ Report Date -9.3%
IAT ISHARES TR 0.0%
Value $3,637 Shares 78 Share Price $46.63 Est. Cost/Share $63.21 Unrealized @ Report Date -26.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,598 Shares 158 Share Price $22.77 Est. Cost/Share $24.18 Unrealized @ Report Date -5.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,591 Shares 100 Share Price $35.91 * Est. Cost/Share $42.03 Unrealized @ Report Date -18.6%
GL GLOBE LIFE INC 0.0%
Value $3,556 Shares 27 Share Price $131.70 Est. Cost/Share $87.96 Unrealized @ Report Date +48.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3,529 Shares 46 Share Price $76.72 Est. Cost/Share $64.30 Unrealized @ Report Date +19.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $3,526 Shares 157 Share Price $22.46 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,514 Shares 67 Share Price $52.45 Est. Cost/Share $96.07 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3,470 Shares 45 Share Price $77.11 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3,468 Shares 120 Share Price $28.90 * Est. Cost/Share $16.87 Unrealized @ Report Date +66.8%
CMS CMS ENERGY CORP 0.0%
Value $3,455 Shares 46 Share Price $75.11 * Est. Cost/Share $64.69 Unrealized @ Report Date +13.5%
LSTR LANDSTAR SYS INC 0.0%
Value $3,455 Shares 23 Share Price $150.22 Est. Cost/Share $192.52 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3,443 Shares 59 Share Price $58.36 * Est. Cost/Share $68.60 Unrealized @ Report Date -18.4%
ETR ENTERGY CORP NEW 0.0%
Value $3,420 Shares 40 Share Price $85.50 * Est. Cost/Share $68.62 Unrealized @ Report Date +22.1%
TDTF FLEXSHARES TR 0.0%
Value $3,419 Shares 141 Share Price $24.25 Est. Cost/Share $27.48 Unrealized @ Report Date -11.8%
USIG ISHARES TR 0.0%
Value $3,371 Shares 66 Share Price $51.08 Est. Cost/Share $57.33 Unrealized @ Report Date -10.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $3,333 Shares 112 Share Price $29.76 Est. Cost/Share $25.62 Unrealized @ Report Date +16.2%
AEE AMEREN CORP 0.0%
Value $3,313 Shares 33 Share Price $100.39 * Est. Cost/Share $65.64 Unrealized @ Report Date +49.7%
CHWY CHEWY INC 0.0%
Value $3,251 Shares 100 Share Price $32.51 Est. Cost/Share $19.04 Unrealized @ Report Date +70.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,238 Shares 46 Share Price $70.39 * Est. Cost/Share $73.51 Unrealized @ Report Date -11.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,199 Shares 78 Share Price $41.01 Est. Cost/Share $28.31 Unrealized @ Report Date +44.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,188 Shares 28 Share Price $113.86 Est. Cost/Share $136.14 Unrealized @ Report Date -16.4%
CPT CAMDEN PPTY TR 0.0%
Value $3,180 Shares 26 Share Price $122.31 * Est. Cost/Share $111.97 Unrealized @ Report Date +6.1%
— HANESBRANDS INC 0.0%
Value $3,174 Shares 550 Share Price $5.77 Est. Cost/Share $14.82 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,159 Shares 50 Share Price $63.18 Est. Cost/Share $136.79 Unrealized @ Report Date -53.3%
DEO DIAGEO PLC 0.0%
Value $3,144 Shares 30 Share Price $104.80 Est. Cost/Share $168.30 Unrealized @ Report Date -37.7%
BCS BARCLAYS PLC 0.0%
Value $3,133 Shares 204 Share Price $15.36 Est. Cost/Share $12.96 Unrealized @ Report Date +18.6%
BOX BOX INC 0.0%
Value $3,086 Shares 100 Share Price $30.86 Est. Cost/Share $19.47 Unrealized @ Report Date +58.5%
IYR ISHARES TR 0.0%
Value $3,064 Shares 32 Share Price $95.75 Est. Cost/Share $99.70 Unrealized @ Report Date -4.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,062 Shares 180 Share Price $17.01 * Est. Cost/Share $13.05 Unrealized @ Report Date +24.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,042 Shares 9 Share Price $338.00 Est. Cost/Share $302.48 Unrealized @ Report Date +10.8%
— NORDSTROM INC 0.0%
Value $3,032 Shares 124 Share Price $24.45 Est. Cost/Share $24.15 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3,028 Shares 50 Share Price $60.56 Est. Cost/Share $85.64 Unrealized @ Report Date -29.3%
NOK NOKIA CORP 0.0%
Value $2,988 Shares 567 Share Price $5.27 Est. Cost/Share $3.94 Unrealized @ Report Date +33.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,987 Shares 57 Share Price $52.40 Est. Cost/Share $25.77 Unrealized @ Report Date +103.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,980 Shares 60 Share Price $49.67 Est. Cost/Share $143.96 Unrealized @ Report Date -65.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,960 Shares 109 Share Price $27.16 * Est. Cost/Share $17.29 Unrealized @ Report Date +53.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,951 Shares 40 Share Price $73.78 Est. Cost/Share $242.13 Unrealized @ Report Date -69.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,841 Shares 349 Share Price $8.14 Est. Cost/Share $8.60 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2,835 Shares 40 Share Price $70.88 Est. Cost/Share $61.21 Unrealized @ Report Date +15.8%
AOA ISHARES TR 0.0%
Value $2,830 Shares 37 Share Price $76.49 Est. Cost/Share $63.65 Unrealized @ Report Date +20.2%
ANGL VANECK ETF TRUST 0.0%
Value $2,828 Shares 98 Share Price $28.86 Est. Cost/Share $28.47 Unrealized @ Report Date +1.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,809 Shares 53 Share Price $53.00 Est. Cost/Share $30.61 Unrealized @ Report Date +73.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,795 Shares 340 Share Price $8.22 Est. Cost/Share $18.41 Unrealized @ Report Date -55.3%
PKG PACKAGING CORP AMER 0.0%
Value $2,772 Shares 14 Share Price $198.00 Est. Cost/Share $224.51 Unrealized @ Report Date -13.4%
PLUG PLUG POWER INC 0.0%
Value $2,727 Shares 2,020 Share Price $1.35 Est. Cost/Share $5.24 Unrealized @ Report Date -74.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,664 Shares 91 Share Price $29.27 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.5%
HAS HASBRO INC 0.0%
Value $2,644 Shares 43 Share Price $61.49 * Est. Cost/Share $62.34 Unrealized @ Report Date -4.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,636 Shares 375 Share Price $7.03 * Est. Cost/Share $4.38 Unrealized @ Report Date +40.0%
AVA AVISTA CORP 0.0%
Value $2,596 Shares 62 Share Price $41.87 * Est. Cost/Share $33.82 Unrealized @ Report Date +19.2%
SRVR PACER FDS TR 0.0%
Value $2,583 Shares 88 Share Price $29.35 Est. Cost/Share $31.45 Unrealized @ Report Date -6.7%
GOP TIDAL ETF TR 0.0%
Value $2,538 Shares 83 Share Price $30.58 Est. Cost/Share $31.78 Unrealized @ Report Date -3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,514 Shares 15 Share Price $167.60 * Est. Cost/Share $142.21 Unrealized @ Report Date +14.2%
BTU PEABODY ENERGY CORP 0.0%
Value $2,507 Shares 185 Share Price $13.55 Est. Cost/Share $24.26 Unrealized @ Report Date -44.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,493 Shares 82 Share Price $30.40 Est. Cost/Share $34.22 Unrealized @ Report Date -11.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,449 Shares 52 Share Price $47.10 Est. Cost/Share $41.28 Unrealized @ Report Date +14.1%
NANC TIDAL ETF TR 0.0%
Value $2,447 Shares 68 Share Price $35.99 Est. Cost/Share $38.71 Unrealized @ Report Date -7.1%
HAUZ DBX ETF TR 0.0%
Value $2,418 Shares 119 Share Price $20.32 Est. Cost/Share $24.59 Unrealized @ Report Date -17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,406 Shares 31 Share Price $77.61 Est. Cost/Share $104.71 Unrealized @ Report Date -27.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2,402 Shares 26 Share Price $92.38 Est. Cost/Share $76.17 Unrealized @ Report Date +21.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,391 Shares 5 Share Price $478.20 Est. Cost/Share $536.17 Unrealized @ Report Date -11.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,379 Shares 19 Share Price $125.21 * Est. Cost/Share $126.85 Unrealized @ Report Date -3.6%
KURA KURA ONCOLOGY INC 0.0%
Value $2,376 Shares 360 Share Price $6.60 Est. Cost/Share $18.84 Unrealized @ Report Date -65.0%
LTC LTC PPTYS INC 0.0%
Value $2,375 Shares 67 Share Price $35.45 Est. Cost/Share $44.78 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2,362 Shares 36 Share Price $65.61 Est. Cost/Share $64.87 Unrealized @ Report Date +1.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2,341 Shares 81 Share Price $28.90 Est. Cost/Share $34.70 Unrealized @ Report Date -18.1%
POST POST HLDGS INC 0.0%
Value $2,327 Shares 20 Share Price $116.35 Est. Cost/Share $87.70 Unrealized @ Report Date +32.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,317 Shares 39 Share Price $59.41 Est. Cost/Share $58.24 Unrealized @ Report Date +2.0%
HYD VANECK ETF TRUST 0.0%
Value $2,252 Shares 44 Share Price $51.18 Est. Cost/Share $53.77 Unrealized @ Report Date -4.8%
MSM MSC INDL DIRECT INC 0.0%
Value $2,252 Shares 29 Share Price $77.66 Est. Cost/Share $82.42 Unrealized @ Report Date -5.8%
HSBC HSBC HLDGS PLC 0.0%
Value $2,240 Shares 39 Share Price $57.44 Est. Cost/Share $28.59 Unrealized @ Report Date +100.9%
CCK CROWN HLDGS INC 0.0%
Value $2,232 Shares 25 Share Price $89.28 Est. Cost/Share $99.96 Unrealized @ Report Date -11.4%
CNRG SPDR SER TR 0.0%
Value $2,215 Shares 44 Share Price $50.34 Est. Cost/Share $83.20 Unrealized @ Report Date -39.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,211 Shares 50 Share Price $44.22 * Est. Cost/Share $50.47 Unrealized @ Report Date -15.0%
ASIX ADVANSIX INC 0.0%
Value $2,197 Shares 97 Share Price $22.65 * Est. Cost/Share $23.34 Unrealized @ Report Date -5.5%
— DNP SELECT INCOME FD INC 0.0%
Value $2,136 Shares 216 Share Price $9.89 Est. Cost/Share $9.10 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2,135 Shares 29 Share Price $73.62 * Est. Cost/Share $85.83 Unrealized @ Report Date -17.6%
EMN EASTMAN CHEM CO 0.0%
Value $2,115 Shares 24 Share Price $88.13 * Est. Cost/Share $87.26 Unrealized @ Report Date -2.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2,104 Shares 21 Share Price $100.19 Est. Cost/Share $99.80 Unrealized @ Report Date +0.4%
STM STMICROELECTRONICS N V 0.0%
Value $2,086 Shares 95 Share Price $21.96 Est. Cost/Share $35.48 Unrealized @ Report Date -38.1%
XEL XCEL ENERGY INC 0.0%
Value $2,053 Shares 29 Share Price $70.79 * Est. Cost/Share $57.85 Unrealized @ Report Date +19.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,032 Shares 80 Share Price $25.40 Est. Cost/Share $27.93 Unrealized @ Report Date -9.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,977 Shares 63 Share Price $31.38 Est. Cost/Share $18.48 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,972 Shares 13 Share Price $151.69 * Est. Cost/Share $59.56 Unrealized @ Report Date +164.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,970 Shares 32 Share Price $61.56 Est. Cost/Share $63.14 Unrealized @ Report Date -2.5%
VICI VICI PPTYS INC 0.0%
Value $1,957 Shares 60 Share Price $32.62 * Est. Cost/Share $26.39 Unrealized @ Report Date +18.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1,941 Shares 16 Share Price $121.31 Est. Cost/Share $134.52 Unrealized @ Report Date -9.8%
GAP GAP INC 0.0%
Value $1,937 Shares 94 Share Price $20.61 * Est. Cost/Share $21.95 Unrealized @ Report Date -9.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1,929 Shares 150 Share Price $12.86 * Est. Cost/Share $8.26 Unrealized @ Report Date +42.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,842 Shares 10 Share Price $184.20 Est. Cost/Share $187.11 Unrealized @ Report Date -1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,821 Shares 23 Share Price $79.17 Est. Cost/Share $51.80 Unrealized @ Report Date +52.9%
OLN OLIN CORP 0.0%
Value $1,818 Shares 75 Share Price $24.24 * Est. Cost/Share $44.58 Unrealized @ Report Date -47.1%
EBND SPDR SER TR 0.0%
Value $1,806 Shares 90 Share Price $20.07 Est. Cost/Share $20.06 Unrealized @ Report Date +0.0%
TXT TEXTRON INC 0.0%
Value $1,806 Shares 25 Share Price $72.24 Est. Cost/Share $41.81 Unrealized @ Report Date +72.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,793 Shares 10 Share Price $179.30 Est. Cost/Share $139.87 Unrealized @ Report Date +27.0%
ONLN PROSHARES TR 0.0%
Value $1,779 Shares 41 Share Price $43.39 Est. Cost/Share $64.49 Unrealized @ Report Date -32.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,776 Shares 19 Share Price $93.47 * Est. Cost/Share $98.10 Unrealized @ Report Date -10.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,695 Shares 40 Share Price $42.38 Est. Cost/Share $44.64 Unrealized @ Report Date -5.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1,672 Shares 64 Share Price $26.13 Est. Cost/Share $33.94 Unrealized @ Report Date -23.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,671 Shares 30 Share Price $55.70 Est. Cost/Share $44.71 Unrealized @ Report Date +24.6%
LCII LCI INDS 0.0%
Value $1,661 Shares 19 Share Price $87.42 * Est. Cost/Share $104.99 Unrealized @ Report Date -19.5%
TRN TRINITY INDS INC 0.0%
Value $1,656 Shares 59 Share Price $28.07 * Est. Cost/Share $23.13 Unrealized @ Report Date +16.0%
TLT ISHARES TR 0.0%
Value $1,639 Shares 18 Share Price $91.06 Est. Cost/Share $96.12 Unrealized @ Report Date -5.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,632 Shares 8 Share Price $204.00 Est. Cost/Share $141.39 Unrealized @ Report Date +42.1%
NWL NEWELL BRANDS INC 0.0%
Value $1,618 Shares 261 Share Price $6.20 * Est. Cost/Share $13.20 Unrealized @ Report Date -55.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,616 Shares 18 Share Price $89.78 * Est. Cost/Share $64.66 Unrealized @ Report Date +35.3%
EQT EQT CORP 0.0%
Value $1,603 Shares 30 Share Price $53.43 Est. Cost/Share $33.40 Unrealized @ Report Date +58.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,597 Shares 37 Share Price $43.16 Est. Cost/Share $44.25 Unrealized @ Report Date -1.4%
ILMN ILLUMINA INC 0.0%
Value $1,587 Shares 20 Share Price $79.35 Est. Cost/Share $301.91 Unrealized @ Report Date -73.7%
OGE OGE ENERGY CORP 0.0%
Value $1,563 Shares 34 Share Price $45.97 Est. Cost/Share $34.53 Unrealized @ Report Date +33.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,558 Shares 64 Share Price $24.34 Est. Cost/Share $24.09 Unrealized @ Report Date +1.0%
AGNC AGNC INVT CORP 0.0%
Value $1,542 Shares 161 Share Price $9.58 Est. Cost/Share $10.49 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1,533 Shares 74 Share Price $20.72 Est. Cost/Share $36.73 Unrealized @ Report Date -43.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,522 Shares 70 Share Price $21.74 Est. Cost/Share $21.71 Unrealized @ Report Date +0.1%
FTRE FORTREA HLDGS INC 0.0%
Value $1,518 Shares 201 Share Price $7.55 Est. Cost/Share $29.59 Unrealized @ Report Date -74.5%
VNT VONTIER CORPORATION 0.0%
Value $1,511 Shares 46 Share Price $32.85 Est. Cost/Share $35.11 Unrealized @ Report Date -6.4%
NTAP NETAPP INC 0.0%
Value $1,493 Shares 17 Share Price $87.82 * Est. Cost/Share $75.95 Unrealized @ Report Date +13.3%
ES EVERSOURCE ENERGY 0.0%
Value $1,491 Shares 24 Share Price $62.13 * Est. Cost/Share $57.42 Unrealized @ Report Date +4.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,483 Shares 54 Share Price $27.46 Est. Cost/Share $29.76 Unrealized @ Report Date -7.7%
TPR TAPESTRY INC 0.0%
Value $1,479 Shares 21 Share Price $70.43 Est. Cost/Share $38.73 Unrealized @ Report Date +79.7%
MRNA MODERNA INC 0.0%
Value $1,446 Shares 51 Share Price $28.35 Est. Cost/Share $185.15 Unrealized @ Report Date -84.7%
BWA BORGWARNER INC 0.0%
Value $1,432 Shares 50 Share Price $28.64 Est. Cost/Share $31.44 Unrealized @ Report Date -9.9%
— MFS CHARTER INCOME TR 0.0%
Value $1,426 Shares 228 Share Price $6.25 Est. Cost/Share $8.33 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $1,414 Shares 18 Share Price $78.56 Est. Cost/Share $59.48 Unrealized @ Report Date +32.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,413 Shares 108 Share Price $13.08 Est. Cost/Share $18.52 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1,410 Shares 8 Share Price $176.25 Est. Cost/Share $209.77 Unrealized @ Report Date -16.0%
VST VISTRA CORP 0.0%
Value $1,409 Shares 12 Share Price $117.42 Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
WDAY WORKDAY INC 0.0%
Value $1,401 Shares 6 Share Price $233.50 Est. Cost/Share $263.83 Unrealized @ Report Date -11.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,390 Shares 39 Share Price $35.64 Est. Cost/Share $29.94 Unrealized @ Report Date +19.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,372 Shares 25 Share Price $54.88 * Est. Cost/Share $142.37 Unrealized @ Report Date -63.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,360 Shares 41 Share Price $33.17 Est. Cost/Share $35.57 Unrealized @ Report Date -6.7%
BXP BXP INC 0.0%
Value $1,344 Shares 20 Share Price $67.20 * Est. Cost/Share $76.27 Unrealized @ Report Date -14.8%
TDC TERADATA CORP DEL 0.0%
Value $1,326 Shares 59 Share Price $22.47 Est. Cost/Share $21.45 Unrealized @ Report Date +4.8%
MOS MOSAIC CO NEW 0.0%
Value $1,323 Shares 49 Share Price $27.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -26.3%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $1,309 Shares 44 Share Price $29.75 Est. Cost/Share $23.37 Unrealized @ Report Date +28.8%
EZU ISHARES INC 0.0%
Value $1,306 Shares 25 Share Price $52.24 Est. Cost/Share $48.87 Unrealized @ Report Date +9.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1,302 Shares 3 Share Price $434.00 Est. Cost/Share $330.95 Unrealized @ Report Date +30.6%
RXO RXO INC 0.0%
Value $1,299 Shares 68 Share Price $19.10 Est. Cost/Share $20.14 Unrealized @ Report Date -5.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,243 Shares 159 Share Price $7.82 Est. Cost/Share $12.58 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1,225 Shares 35 Share Price $35.00 Est. Cost/Share $27.23 Unrealized @ Report Date +28.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,197 Shares 4 Share Price $299.25 * Est. Cost/Share $260.17 Unrealized @ Report Date +11.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,193 Shares 19 Share Price $62.79 Est. Cost/Share $42.64 Unrealized @ Report Date +47.2%
UA UNDER ARMOUR INC 0.0%
Value $1,190 Shares 200 Share Price $5.95 Est. Cost/Share $18.50 Unrealized @ Report Date -67.8%
GTX GARRETT MOTION INC 0.0%
Value $1,189 Shares 142 Share Price $8.37 Est. Cost/Share $6.62 Unrealized @ Report Date +26.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,184 Shares 7 Share Price $169.14 Est. Cost/Share $145.81 Unrealized @ Report Date +14.4%
NTRS NORTHERN TR CORP 0.0%
Value $1,184 Shares 12 Share Price $98.67 Est. Cost/Share $84.00 Unrealized @ Report Date +15.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,174 Shares 14 Share Price $83.86 Est. Cost/Share $39.49 Unrealized @ Report Date +108.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,160 Shares 2 Share Price $580.00 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,158 Shares 18 Share Price $64.33 * Est. Cost/Share $47.71 Unrealized @ Report Date +31.7%
KVUE KENVUE INC 0.0%
Value $1,151 Shares 48 Share Price $23.98 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.4%
HUBS HUBSPOT INC 0.0%
Value $1,143 Shares 2 Share Price $571.50 Est. Cost/Share $756.48 Unrealized @ Report Date -24.5%
ARKG ARK ETF TR 0.0%
Value $1,142 Shares 55 Share Price $20.76 Est. Cost/Share $63.24 Unrealized @ Report Date -67.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,133 Shares 28 Share Price $40.46 Est. Cost/Share $43.30 Unrealized @ Report Date -6.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1,127 Shares 17 Share Price $66.29 Est. Cost/Share $61.01 Unrealized @ Report Date +8.6%
— INVESCO SR INCOME TR 0.0%
Value $1,125 Shares 300 Share Price $3.75 Est. Cost/Share $3.33 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,108 Shares 17 Share Price $65.18 Est. Cost/Share $119.13 Unrealized @ Report Date -46.1%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,107 Shares 31 Share Price $35.71 Est. Cost/Share $29.82 Unrealized @ Report Date +19.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1,107 Shares 46 Share Price $24.07 Est. Cost/Share $14.48 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,106 Shares 3 Share Price $368.67 Est. Cost/Share $353.14 Unrealized @ Report Date +4.4%
CNH CNH INDL N V 0.0%
Value $1,105 Shares 90 Share Price $12.28 Est. Cost/Share $11.17 Unrealized @ Report Date +8.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,092 Shares 27 Share Price $40.44 Est. Cost/Share $53.65 Unrealized @ Report Date -24.9%
TRP TC ENERGY CORP 0.0%
Value $1,086 Shares 23 Share Price $47.22 Est. Cost/Share $38.63 Unrealized @ Report Date +20.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,077 Shares 32 Share Price $33.66 Est. Cost/Share $39.50 Unrealized @ Report Date -14.8%
ITA ISHARES TR 0.0%
Value $1,072 Shares 7 Share Price $153.14 Est. Cost/Share $114.06 Unrealized @ Report Date +34.2%
BAX BAXTER INTL INC 0.0%
Value $1,061 Shares 31 Share Price $34.23 Est. Cost/Share $76.27 Unrealized @ Report Date -55.7%
RELX RELX PLC 0.0%
Value $1,059 Shares 21 Share Price $50.43 Est. Cost/Share $29.47 Unrealized @ Report Date +71.1%
MTUS METALLUS INC 0.0%
Value $1,055 Shares 79 Share Price $13.35 Est. Cost/Share $4.52 Unrealized @ Report Date +195.4%
WSO WATSCO INC 0.0%
Value $1,017 Shares 2 Share Price $508.50 Est. Cost/Share $247.33 Unrealized @ Report Date +105.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $996 Shares 23 Share Price $43.30 Est. Cost/Share $94.90 Unrealized @ Report Date -54.4%
NTR NUTRIEN LTD 0.0%
Value $993 Shares 20 Share Price $49.65 Est. Cost/Share $51.93 Unrealized @ Report Date -5.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $964 Shares 12 Share Price $80.33 Est. Cost/Share $83.62 Unrealized @ Report Date -5.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $936 Shares 8 Share Price $117.00 Est. Cost/Share $126.41 Unrealized @ Report Date -8.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $935 Shares 56 Share Price $16.70 Est. Cost/Share $19.30 Unrealized @ Report Date -13.5%
XES SPDR SER TR 0.0%
Value $928 Shares 13 Share Price $71.38 Est. Cost/Share $72.06 Unrealized @ Report Date -1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $925 Shares 3 Share Price $308.33 Est. Cost/Share $342.70 Unrealized @ Report Date -10.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $923 Shares 160 Share Price $5.77 Est. Cost/Share $6.35 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $907 Shares 11 Share Price $82.45 * Est. Cost/Share $56.18 Unrealized @ Report Date +43.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $905 Shares 385 Share Price $2.35 Est. Cost/Share $2.56 Unrealized @ Report Date -8.3%
DDD 3-D SYS CORP DEL 0.0%
Value $888 Shares 419 Share Price $2.12 Est. Cost/Share $8.13 Unrealized @ Report Date -73.9%
CRH CRH PLC 0.0%
Value $880 Shares 10 Share Price $88.00 Est. Cost/Share $78.37 Unrealized @ Report Date +11.8%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $854 Shares 89 Share Price $9.60 Est. Cost/Share $11.24 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $844 Shares 10 Share Price $84.40 Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
TMFC RBB FD INC 0.0%
Value $834 Shares 15 Share Price $55.60 Est. Cost/Share $33.33 Unrealized @ Report Date +66.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $816 Shares 100 Share Price $8.16 Est. Cost/Share $20.45 Unrealized @ Report Date -60.1%
ETSY ETSY INC 0.0%
Value $802 Shares 17 Share Price $47.18 Est. Cost/Share $217.93 Unrealized @ Report Date -78.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $794 Shares 5 Share Price $158.80 Est. Cost/Share $679.09 Unrealized @ Report Date -76.6%
CSGP COSTAR GROUP INC 0.0%
Value $792 Shares 10 Share Price $79.20 Est. Cost/Share $86.44 Unrealized @ Report Date -8.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $765 Shares 29 Share Price $26.38 Est. Cost/Share $22.89 Unrealized @ Report Date +15.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $763 Shares 20 Share Price $38.15 Est. Cost/Share $58.41 Unrealized @ Report Date -34.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $728 Shares 7 Share Price $104.00 Est. Cost/Share $119.31 Unrealized @ Report Date -14.0%
MRP MILLROSE PPTYS INC 0.0%
Value $716 Shares 27 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $715 Shares 14 Share Price $51.07 Est. Cost/Share $50.64 Unrealized @ Report Date +0.8%
ROKU ROKU INC 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $104.06 Unrealized @ Report Date -32.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $683 Shares 6 Share Price $113.83 Est. Cost/Share $119.50 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $669 Shares 15 Share Price $44.60 * Est. Cost/Share $39.76 Unrealized @ Report Date +8.2%
MATV MATIV HOLDINGS INC 0.0%
Value $667 Shares 107 Share Price $6.23 * Est. Cost/Share $19.57 Unrealized @ Report Date -69.2%
ARKF ARK ETF TR 0.0%
Value $665 Shares 20 Share Price $33.25 Est. Cost/Share $51.14 Unrealized @ Report Date -35.0%
ALLY ALLY FINL INC 0.0%
Value $656 Shares 18 Share Price $36.44 * Est. Cost/Share $38.03 Unrealized @ Report Date -7.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $653 Shares 33 Share Price $19.79 Est. Cost/Share $30.30 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $648 Shares 7 Share Price $92.57 * Est. Cost/Share $108.74 Unrealized @ Report Date -19.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $648 Shares 53 Share Price $12.23 Est. Cost/Share $18.87 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $636 Shares 9 Share Price $70.67 Est. Cost/Share $79.28 Unrealized @ Report Date -10.8%
— PIMCO HIGH INCOME FD 0.0%
Value $636 Shares 130 Share Price $4.89 Est. Cost/Share $6.21 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $630 Shares 16 Share Price $39.38 Est. Cost/Share $41.25 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $627 Shares 6 Share Price $104.50 * Est. Cost/Share $144.22 Unrealized @ Report Date -29.2%
UAA UNDER ARMOUR INC 0.0%
Value $625 Shares 100 Share Price $6.25 Est. Cost/Share $20.89 Unrealized @ Report Date -70.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value $601 Shares 830 Share Price $0.72 * Est. Cost/Share $3.14 Unrealized @ Report Date -71.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $596 Shares 21 Share Price $28.38 Est. Cost/Share $41.29 Unrealized @ Report Date -31.3%
ESGE ISHARES INC 0.0%
Value $594 Shares 17 Share Price $34.94 Est. Cost/Share $33.91 Unrealized @ Report Date +3.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $575 Shares 59 Share Price $9.75 Est. Cost/Share $16.57 Unrealized @ Report Date -41.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $573 Shares 19 Share Price $30.16 Est. Cost/Share $31.48 Unrealized @ Report Date -4.2%
DOCU DOCUSIGN INC 0.0%
Value $570 Shares 7 Share Price $81.43 Est. Cost/Share $227.99 Unrealized @ Report Date -64.3%
GH GUARDANT HEALTH INC 0.0%
Value $554 Shares 13 Share Price $42.62 Est. Cost/Share $103.43 Unrealized @ Report Date -58.8%
— GABELLI EQUITY TR INC 0.0%
Value $551 Shares 100 Share Price $5.51 Est. Cost/Share $5.00 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $541 Shares 12 Share Price $45.08 Est. Cost/Share $38.88 Unrealized @ Report Date +15.9%
AVY AVERY DENNISON CORP 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $214.94 Unrealized @ Report Date -18.5%
OKTA OKTA INC 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $87.38 Unrealized @ Report Date +20.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $515 Shares 17 Share Price $30.29 * Est. Cost/Share $25.77 Unrealized @ Report Date +12.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $515 Shares 24 Share Price $21.46 Est. Cost/Share $25.54 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $59.74 Unrealized @ Report Date +22.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $510 Shares 13 Share Price $39.23 * Est. Cost/Share $152.87 Unrealized @ Report Date -74.9%
GDX VANECK ETF TRUST 0.0%
Value $506 Shares 11 Share Price $46.00 Est. Cost/Share $31.92 Unrealized @ Report Date +44.0%
LOGI LOGITECH INTL S A 0.0%
Value $506 Shares 6 Share Price $84.33 Est. Cost/Share $57.75 Unrealized @ Report Date +44.1%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $505 Shares 50 Share Price $10.10 Est. Cost/Share $20.00 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $503 Shares 20 Share Price $25.15 Est. Cost/Share $26.50 Unrealized @ Report Date -5.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $499 Shares 16 Share Price $31.19 Est. Cost/Share $145.60 Unrealized @ Report Date -78.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $488 Shares 25 Share Price $19.52 Est. Cost/Share $42.00 Unrealized @ Report Date -53.5%
TMFS RBB FD INC 0.0%
Value $486 Shares 15 Share Price $32.40 Est. Cost/Share $35.91 Unrealized @ Report Date -9.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $485 Shares 37 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $468 Shares 11 Share Price $42.55 * Est. Cost/Share $51.55 Unrealized @ Report Date -19.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $466 Shares 60 Share Price $7.77 Est. Cost/Share $12.71 Unrealized @ Report Date -38.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $461 Shares 8 Share Price $57.63 Est. Cost/Share $57.96 Unrealized @ Report Date -0.6%
BIDU BAIDU INC 0.0%
Value $460 Shares 5 Share Price $92.00 Est. Cost/Share $148.53 Unrealized @ Report Date -38.0%
UIS UNISYS CORP 0.0%
Value $459 Shares 100 Share Price $4.59 Est. Cost/Share $14.38 Unrealized @ Report Date -68.1%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $446 Shares 13 Share Price $34.31 Est. Cost/Share $33.93 Unrealized @ Report Date +1.1%
LEA LEAR CORP 0.0%
Value $441 Shares 5 Share Price $88.20 * Est. Cost/Share $125.70 Unrealized @ Report Date -31.4%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $441 Shares 31 Share Price $14.23 Est. Cost/Share $32.26 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $428 Shares 9 Share Price $47.56 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
PHIN PHINIA INC 0.0%
Value $424 Shares 10 Share Price $42.40 Est. Cost/Share $26.06 Unrealized @ Report Date +60.2%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $421 Shares 71 Share Price $5.93 Est. Cost/Share $7.09 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $415 Shares 3 Share Price $138.33 * Est. Cost/Share $114.81 Unrealized @ Report Date +17.4%
SSYS STRATASYS LTD 0.0%
Value $411 Shares 42 Share Price $9.79 Est. Cost/Share $16.05 Unrealized @ Report Date -39.0%
FLNT FLUENT INC 0.0%
Value $408 Shares 187 Share Price $2.18 Est. Cost/Share $3.35 Unrealized @ Report Date -34.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $33.58 Unrealized @ Report Date +72.7%
GPN GLOBAL PMTS INC 0.0%
Value $392 Shares 4 Share Price $98.00 Est. Cost/Share $102.17 Unrealized @ Report Date -5.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $391 Shares 8 Share Price $48.88 Est. Cost/Share $49.86 Unrealized @ Report Date -2.1%
AAXJ ISHARES TR 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $83.77 Unrealized @ Report Date -11.7%
XTN SPDR SER TR 0.0%
Value $369 Shares 5 Share Price $73.80 Est. Cost/Share $92.38 Unrealized @ Report Date -20.0%
BCI ABRDN ETFS 0.0%
Value $365 Shares 17 Share Price $21.47 Est. Cost/Share $20.81 Unrealized @ Report Date +3.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $361 Shares 6 Share Price $60.17 Est. Cost/Share $61.35 Unrealized @ Report Date -1.9%
IEI ISHARES TR 0.0%
Value $354 Shares 3 Share Price $118.00 Est. Cost/Share $131.17 Unrealized @ Report Date -9.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $352 Shares 66 Share Price $5.33 Est. Cost/Share $15.15 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $259.78 Unrealized @ Report Date -32.5%
CPAY CORPAY INC 0.0%
Value $349 Shares 1 Share Price $349.00 Est. Cost/Share $283.00 Unrealized @ Report Date +23.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $348 Shares 9 Share Price $38.67 Est. Cost/Share $40.95 Unrealized @ Report Date -7.1%
CE CELANESE CORP DEL 0.0%
Value $341 Shares 6 Share Price $56.83 Est. Cost/Share $150.06 Unrealized @ Report Date -62.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $338 Shares 3 Share Price $112.67 * Est. Cost/Share $162.01 Unrealized @ Report Date -33.2%
NEM NEWMONT CORP 0.0%
Value $338 Shares 7 Share Price $48.29 Est. Cost/Share $48.40 Unrealized @ Report Date -1.3%
EPAM EPAM SYS INC 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $200.41 Unrealized @ Report Date -15.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $332 Shares 12 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $283.24 Unrealized @ Report Date -77.0%
EWZ ISHARES INC 0.0%
Value $310 Shares 12 Share Price $25.83 Est. Cost/Share $33.11 Unrealized @ Report Date -21.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $300 Shares 445 Share Price $0.67 Est. Cost/Share $2.56 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $297 Shares 25 Share Price $11.88 Est. Cost/Share $5.66 Unrealized @ Report Date +110.0%
HYLB DBX ETF TR 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $39.58 Unrealized @ Report Date -8.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $285 Shares 7 Share Price $40.71 Est. Cost/Share $81.66 Unrealized @ Report Date -50.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $267 Shares 10 Share Price $26.70 Est. Cost/Share $22.52 Unrealized @ Report Date +18.7%
AES AES CORP 0.0%
Value $261 Shares 21 Share Price $12.43 * Est. Cost/Share $16.44 Unrealized @ Report Date -27.7%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $258 Shares 6 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $249 Shares 20 Share Price $12.45 Est. Cost/Share $13.97 Unrealized @ Report Date -10.9%
BIO BIO RAD LABS INC 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $290.85 Unrealized @ Report Date -16.3%
EMBC EMBECTA CORP 0.0%
Value $230 Shares 18 Share Price $12.78 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $215.67 Unrealized @ Report Date +0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $218 Shares 9 Share Price $24.22 Est. Cost/Share $48.06 Unrealized @ Report Date -49.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $208 Shares 26 Share Price $8.00 Est. Cost/Share $11.05 Unrealized @ Report Date -27.5%
— MFS INTER INCOME TR 0.0%
Value $202 Shares 75 Share Price $2.69 Est. Cost/Share $6.67 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $201 Shares 18 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $180 Shares 13 Share Price $13.85 Est. Cost/Share $13.69 Unrealized @ Report Date +1.2%
— UNITED STATES STL CORP NEW 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $18.66 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $165 Shares 9 Share Price $18.33 * Est. Cost/Share $20.51 Unrealized @ Report Date -12.7%
— ZIMVIE INC 0.0%
Value $162 Shares 15 Share Price $10.80 Est. Cost/Share $8.63 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $154 Shares 13 Share Price $11.85 Est. Cost/Share $46.79 Unrealized @ Report Date -74.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $226.59 Unrealized @ Report Date -33.6%
PRTA PROTHENA CORP PLC 0.0%
Value $148 Shares 12 Share Price $12.33 Est. Cost/Share $21.64 Unrealized @ Report Date -42.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $134 Shares 2 Share Price $67.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +145.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $73.41 Unrealized @ Report Date -12.5%
CRNC CERENCE INC 0.0%
Value $126 Shares 16 Share Price $7.88 Est. Cost/Share $77.96 Unrealized @ Report Date -89.9%
ICF ISHARES TR 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $52.92 Unrealized @ Report Date +16.3%
— LUCID GROUP INC 0.0%
Value $121 Shares 50 Share Price $2.42 Est. Cost/Share $6.88 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $44.43 Unrealized @ Report Date +36.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $120 Shares 11 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $113 Shares 6 Share Price $18.83 Est. Cost/Share $21.22 Unrealized @ Report Date -11.2%
LC LENDINGCLUB CORP 0.0%
Value $103 Shares 10 Share Price $10.30 Est. Cost/Share $6.69 Unrealized @ Report Date +54.3%
SOBO SOUTH BOW CORP 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $101 Shares 10 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $87 Shares 75 Share Price $1.16 Est. Cost/Share $41.08 Unrealized @ Report Date -97.2%
WYNN WYNN RESORTS LTD 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $104.26 Unrealized @ Report Date -20.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $82 Shares 9 Share Price $9.11 Est. Cost/Share $51.67 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $79 Shares 37 Share Price $2.14 Est. Cost/Share $19.98 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $73 Shares 50 Share Price $1.46 Est. Cost/Share $2.69 Unrealized @ Report Date -45.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $18.69 Unrealized @ Report Date +89.0%
— AMARIN CORP PLC 0.0%
Value $72 Shares 161 Share Price $0.45 Est. Cost/Share $6.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $63 Shares 16 Share Price $3.94 Est. Cost/Share $10.82 Unrealized @ Report Date -63.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $62 Shares 27 Share Price $2.30 Est. Cost/Share $1.58 Unrealized @ Report Date +44.0%
— WOLFSPEED INC 0.0%
Value $55 Shares 18 Share Price $3.06 Est. Cost/Share $111.11 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $55 Shares 6 Share Price $9.17 Est. Cost/Share $4.19 Unrealized @ Report Date +119.8%
ACB AURORA CANNABIS INC 0.0%
Value $53 Shares 12 Share Price $4.42 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
MFIN MEDALLION FINL CORP 0.0%
Value $52 Shares 6 Share Price $8.67 * Est. Cost/Share $3.29 Unrealized @ Report Date +155.4%
GRAL GRAIL INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $16.22 Unrealized @ Report Date +57.5%
AMCX AMC NETWORKS INC 0.0%
Value $41 Shares 6 Share Price $6.83 Est. Cost/Share $41.63 Unrealized @ Report Date -83.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $30 Shares 10 Share Price $3.00 Est. Cost/Share $17.14 Unrealized @ Report Date -82.2%
TXG 10X GENOMICS INC 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $153.17 Unrealized @ Report Date -94.3%
NNDM NANO DIMENSION LTD 0.0%
Value $14 Shares 9 Share Price $1.56 Est. Cost/Share $2.48 Unrealized @ Report Date -35.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $7.27 Unrealized @ Report Date -33.7%
— QVC GROUP INC 0.0%
Value $8 Shares 38 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $12.97 Unrealized @ Report Date -38.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $21.80 Unrealized @ Report Date —