Key Financial Inc Diversified Active

CIK: 0001801720 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $459,545 (100.0% shares, 0.0% debt)

Holdings (1,383)

AAPL APPLE INC 4.7%
Value ($000) $21,648 Shares 97,457 Est. Cost $108.54 Unrealized +112.6%
DOL WISDOMTREE TR 3.6%
Value ($000) $16,750 Shares 304,163 Est. Cost $43.93 Unrealized
EES WISDOMTREE TR 3.4%
Value ($000) $15,477 Shares 316,886 Est. Cost $48.84 Unrealized
DNL WISDOMTREE TR 3.4%
Value ($000) $15,452 Shares 433,198 Est. Cost $35.62 Unrealized
GOVT ISHARES TR 3.0%
Value ($000) $13,849 Shares 602,524 Est. Cost $22.88 Unrealized
SLYV SPDR SER TR 2.7%
Value ($000) $12,445 Shares 158,733 Est. Cost $64.87 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $12,299 Shares 414,260 Est. Cost $25.36 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $10,693 Shares 28,486 Est. Cost $180.56 Unrealized +124.3%
EFG ISHARES TR 1.8%
Value ($000) $8,337 Shares 83,372 Est. Cost $78.34 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $7,937 Shares 424,465 Est. Cost $17.51 Unrealized
DLN WISDOMTREE TR 1.7%
Value ($000) $7,688 Shares 96,859 Est. Cost $77.61 Unrealized
SPYV SPDR SER TR 1.6%
Value ($000) $7,259 Shares 142,130 Est. Cost $37.95 Unrealized
SLYG SPDR SER TR 1.5%
Value ($000) $7,052 Shares 84,958 Est. Cost $80.45 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $7,043 Shares 192,212 Est. Cost $32.99 Unrealized
SPTI SPDR SER TR 1.5%
Value ($000) $6,848 Shares 239,598 Est. Cost $28.53 Unrealized
SPTS SPDR SER TR 1.5%
Value ($000) $6,743 Shares 230,611 Est. Cost $29.05 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $6,683 Shares 283,788 Est. Cost $23.82 Unrealized
SPYG SPDR SER TR 1.4%
Value ($000) $6,639 Shares 82,610 Est. Cost $57.06 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $6,234 Shares 98,314 Est. Cost $56.44 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $5,858 Shares 49,252 Est. Cost $61.07 Unrealized +75.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $5,704 Shares 23,253 Est. Cost $116.01 Unrealized +116.3%
DES WISDOMTREE TR 1.2%
Value ($000) $5,681 Shares 177,768 Est. Cost $27.88 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $4,940 Shares 25,963 Est. Cost $124.78 Unrealized +73.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,499 Shares 27,130 Est. Cost $131.46 Unrealized +16.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $4,084 Shares 176,214 Est. Cost $23.44 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $4,002 Shares 101,647 Est. Cost $35.61 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $3,816 Shares 10,568 Est. Cost $233.72 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,551 Shares 32,764 Est. Cost $96.20 Unrealized +31.7%
ABBV ABBVIE INC 0.7%
Value ($000) $3,358 Shares 16,027 Est. Cost $109.67 Unrealized +72.7%
AVGO BROADCOM INC 0.7%
Value ($000) $3,334 Shares 19,915 Est. Cost $145.48 Unrealized +44.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $3,217 Shares 10,528 Est. Cost $213.47 Unrealized +38.4%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $3,200 Shares 130,700 Est. Cost $24.50 Unrealized
DWM WISDOMTREE TR 0.7%
Value ($000) $3,158 Shares 54,300 Est. Cost $54.60 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,019 Shares 17,716 Est. Cost $114.30 Unrealized +43.4%
EFV ISHARES TR 0.6%
Value ($000) $2,930 Shares 49,705 Est. Cost $39.78 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,650 Shares 116,532 Est. Cost $23.11 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $2,602 Shares 16,824 Est. Cost $110.11 Unrealized +64.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,564 Shares 118,800 Est. Cost $22.00 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,508 Shares 8,029 Est. Cost $210.83 Unrealized +38.9%
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,494 Shares 120,289 Est. Cost $21.16 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $2,493 Shares 18,791 Est. Cost $91.58 Unrealized +37.0%
IVW ISHARES TR 0.5%
Value ($000) $2,423 Shares 26,097 Est. Cost $72.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,349 Shares 4,411 Est. Cost $273.93 Unrealized +77.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,319 Shares 98,205 Est. Cost $23.68 Unrealized
STBA S & T BANCORP INC 0.5%
Value ($000) $2,254 Shares 60,828 Est. Cost $37.13 Unrealized +3.4%
MRK MERCK & CO INC 0.5%
Value ($000) $2,230 Shares 24,838 Est. Cost $69.50 Unrealized +29.7%
IVV ISHARES TR 0.5%
Value ($000) $2,183 Shares 3,885 Est. Cost $370.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,038 Shares 3,892 Est. Cost $349.28 Unrealized +43.0%
FISV FISERV INC 0.4%
Value ($000) $1,951 Shares 8,834 Est. Cost $110.26 Unrealized +98.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,839 Shares 94,418 Est. Cost $19.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,822 Shares 21,586 Est. Cost $27.43 Unrealized +220.2%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,816 Shares 87,838 Est. Cost $20.60 Unrealized
SPMD SPDR SER TR 0.4%
Value ($000) $1,749 Shares 34,167 Est. Cost $48.24 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,711 Shares 67,536 Est. Cost $34.64 Unrealized -28.7%
KO COCA COLA CO 0.4%
Value ($000) $1,701 Shares 23,746 Est. Cost $52.68 Unrealized +23.3%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,699 Shares 4,581 Est. Cost $253.98 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,675 Shares 9,695 Est. Cost $137.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,597 Shares 2 Est. Cost $325723.70 Unrealized +123.9%
MDYG SPDR SER TR 0.3%
Value ($000) $1,469 Shares 18,489 Est. Cost $71.53 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,448 Shares 9,657 Est. Cost $132.71 Unrealized +8.1%
IWD ISHARES TR 0.3%
Value ($000) $1,446 Shares 7,686 Est. Cost $141.75 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,430 Shares 5,563 Est. Cost $248.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,362 Shares 30,021 Est. Cost $37.67 Unrealized +5.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,335 Shares 7,982 Est. Cost $124.58 Unrealized +20.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,318 Shares 57,196 Est. Cost $23.03 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,220 Shares 62,276 Est. Cost $19.54 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $1,197 Shares 2,570 Est. Cost $253.99 Unrealized +88.4%
IWP ISHARES TR 0.3%
Value ($000) $1,168 Shares 9,943 Est. Cost $121.98 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,159 Shares 7,420 Est. Cost $113.66 Unrealized +60.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,158 Shares 18,761 Est. Cost $41.76 Unrealized +43.9%
IWB ISHARES TR 0.2%
Value ($000) $1,138 Shares 3,709 Est. Cost $180.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,114 Shares 8,639 Est. Cost $104.75 Unrealized
EFAD PROSHARES TR 0.2%
Value ($000) $1,099 Shares 28,335 Est. Cost $38.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,092 Shares 1,953 Est. Cost $411.40 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,072 Shares 3,899 Est. Cost $199.15 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,071 Shares 46,168 Est. Cost $23.28 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,057 Shares 2,885 Est. Cost $211.72 Unrealized +79.8%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,049 Shares 5,074 Est. Cost $102.84 Unrealized +95.8%
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,026 Shares 10,956 Est. Cost $92.85 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $984 Shares 1,814 Est. Cost $268.26 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $982 Shares 8,061 Est. Cost $56.34 Unrealized +113.2%
ICVT ISHARES TR 0.2%
Value ($000) $973 Shares 11,639 Est. Cost $72.03 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $968 Shares 17,676 Est. Cost $56.43 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $967 Shares 4,846 Est. Cost $166.18 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $960 Shares 9,728 Est. Cost $135.71 Unrealized -21.7%
SPSM SPDR SER TR 0.2%
Value ($000) $953 Shares 23,392 Est. Cost $40.58 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $953 Shares 2,033 Est. Cost $308.93 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $942 Shares 24,560 Est. Cost $30.26 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $936 Shares 23,676 Est. Cost $47.14 Unrealized -22.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $932 Shares 45,805 Est. Cost $20.29 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $927 Shares 6,627 Est. Cost $59.50 Unrealized +171.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $913 Shares 13,460 Est. Cost $55.70 Unrealized +7.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $906 Shares 21,719 Est. Cost $29.83 Unrealized +46.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $903 Shares 2,738 Est. Cost $175.09 Unrealized +101.0%
TSLA TESLA INC 0.2%
Value ($000) $900 Shares 3,474 Est. Cost $241.83 Unrealized +37.8%
IJR ISHARES TR 0.2%
Value ($000) $897 Shares 8,573 Est. Cost $97.60 Unrealized
T AT&T INC 0.2%
Value ($000) $878 Shares 31,055 Est. Cost $16.27 Unrealized +49.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $874 Shares 34,500 Est. Cost $25.91 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $861 Shares 1,676 Est. Cost $434.31 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $857 Shares 46,248 Est. Cost $18.57 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $857 Shares 6,881 Est. Cost $139.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $853 Shares 3,602 Est. Cost $215.39 Unrealized +11.1%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $851 Shares 34,608 Est. Cost $25.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $839 Shares 16,515 Est. Cost $44.78 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $836 Shares 5,738 Est. Cost $82.81 Unrealized +75.3%
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $824 Shares 26,144 Est. Cost $26.23 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $819 Shares 1,495 Est. Cost $344.33 Unrealized +57.4%
ISCG ISHARES TR 0.2%
Value ($000) $815 Shares 18,083 Est. Cost $44.07 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $813 Shares 12,248 Est. Cost $51.61 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $811 Shares 44,833 Est. Cost $11.75 Unrealized +59.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $802 Shares 2,570 Est. Cost $308.84 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $791 Shares 1,771 Est. Cost $405.56 Unrealized +10.5%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $777 Shares 14,942 Est. Cost $48.07 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $763 Shares 9,459 Est. Cost $73.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $754 Shares 20,718 Est. Cost $34.07 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $746 Shares 4,362 Est. Cost $196.00 Unrealized -18.7%
RTX RTX CORPORATION 0.2%
Value ($000) $737 Shares 5,567 Est. Cost $74.72 Unrealized +67.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $733 Shares 888 Est. Cost $330.58 Unrealized +150.1%
DTD WISDOMTREE TR 0.2%
Value ($000) $726 Shares 9,434 Est. Cost $76.27 Unrealized
ICOW PACER FDS TR 0.2%
Value ($000) $725 Shares 23,090 Est. Cost $30.62 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $715 Shares 17,351 Est. Cost $31.76 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $706 Shares 9,219 Est. Cost $69.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $700 Shares 25,038 Est. Cost $42.42 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $698 Shares 2,602 Est. Cost $157.86 Unrealized +95.7%
V VISA INC 0.1%
Value ($000) $685 Shares 1,955 Est. Cost $188.29 Unrealized +78.6%
META META PLATFORMS INC 0.1%
Value ($000) $662 Shares 1,148 Est. Cost $295.47 Unrealized +117.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $644 Shares 4,092 Est. Cost $119.83 Unrealized +18.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $641 Shares 7,075 Est. Cost $88.62 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $633 Shares 6,384 Est. Cost $80.39 Unrealized
BA BOEING CO 0.1%
Value ($000) $627 Shares 3,675 Est. Cost $177.03 Unrealized -2.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $626 Shares 8,527 Est. Cost $83.64 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $626 Shares 10,723 Est. Cost $95.23 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $621 Shares 24,462 Est. Cost $34.92 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $616 Shares 3,233 Est. Cost $144.35 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $609 Shares 7,315 Est. Cost $98.52 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $602 Shares 11,156 Est. Cost $52.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $599 Shares 13,243 Est. Cost $42.64 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $594 Shares 10,593 Est. Cost $68.12 Unrealized -22.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $592 Shares 2,938 Est. Cost $99.39 Unrealized +168.3%
SPYM SPDR SER TR 0.1%
Value ($000) $588 Shares 8,941 Est. Cost $53.57 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $585 Shares 4,309 Est. Cost $108.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $582 Shares 7,074 Est. Cost $68.86 Unrealized +17.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $581 Shares 3,618 Est. Cost $92.72 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $575 Shares 608 Est. Cost $475.28 Unrealized +104.2%
IEFA ISHARES TR 0.1%
Value ($000) $575 Shares 7,601 Est. Cost $67.57 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $574 Shares 25,624 Est. Cost $22.45 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $571 Shares 7,770 Est. Cost $57.35 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $568 Shares 31,830 Est. Cost $16.70 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $565 Shares 2,246 Est. Cost $199.53 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $560 Shares 9,798 Est. Cost $55.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $556 Shares 11,154 Est. Cost $32.47 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $538 Shares 3,503 Est. Cost $133.04 Unrealized +20.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $514 Shares 4,871 Est. Cost $40.84 Unrealized +194.0%
ILCV ISHARES TR 0.1%
Value ($000) $513 Shares 6,304 Est. Cost $76.99 Unrealized
ISCV ISHARES TR 0.1%
Value ($000) $509 Shares 8,576 Est. Cost $59.89 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $507 Shares 6,199 Est. Cost $82.16 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $501 Shares 4,533 Est. Cost $72.03 Unrealized +32.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $500 Shares 2,012 Est. Cost $101.37 Unrealized +136.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $497 Shares 3,221 Est. Cost $72.16 Unrealized +98.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $477 Shares 4,253 Est. Cost $52.20 Unrealized +92.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $475 Shares 2,753 Est. Cost $122.38 Unrealized +36.1%
SPSB SPDR SER TR 0.1%
Value ($000) $472 Shares 15,690 Est. Cost $30.08 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $469 Shares 4,700 Est. Cost $99.88 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $467 Shares 4,900 Est. Cost $63.64 Unrealized +35.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $461 Shares 3,244 Est. Cost $112.69 Unrealized +15.2%
IJS ISHARES TR 0.1%
Value ($000) $461 Shares 4,728 Est. Cost $112.17 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $460 Shares 1,694 Est. Cost $219.49 Unrealized +40.6%
IWN ISHARES TR 0.1%
Value ($000) $459 Shares 3,042 Est. Cost $139.30 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $455 Shares 8,980 Est. Cost $50.72 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $453 Shares 7,577 Est. Cost $42.80 Unrealized +35.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $451 Shares 2,323 Est. Cost $155.76 Unrealized
MMM 3M CO 0.1%
Value ($000) $444 Shares 3,022 Est. Cost $101.20 Unrealized +42.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $433 Shares 1,818 Est. Cost $133.60 Unrealized +101.6%
CTVA CORTEVA INC 0.1%
Value ($000) $431 Shares 6,848 Est. Cost $36.62 Unrealized +67.3%
AFL AFLAC INC 0.1%
Value ($000) $430 Shares 3,865 Est. Cost $41.73 Unrealized +149.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $426 Shares 2,682 Est. Cost $85.34 Unrealized +60.5%
UNP UNION PAC CORP 0.1%
Value ($000) $421 Shares 1,783 Est. Cost $171.56 Unrealized +37.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $419 Shares 21,187 Est. Cost $26.79 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $418 Shares 1,791 Est. Cost $187.27 Unrealized +29.3%
EFA ISHARES TR 0.1%
Value ($000) $417 Shares 5,104 Est. Cost $66.40 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $405 Shares 4,649 Est. Cost $87.19 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $391 Shares 9,287 Est. Cost $39.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $387 Shares 1,778 Est. Cost $185.10 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $384 Shares 6,289 Est. Cost $54.77 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $383 Shares 770 Est. Cost $527.73 Unrealized +2.3%
ILCG ISHARES TR 0.1%
Value ($000) $380 Shares 4,696 Est. Cost $79.97 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $380 Shares 2,222 Est. Cost $124.48 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $379 Shares 406 Est. Cost $56.04 Unrealized +69.7%
EEM ISHARES TR 0.1%
Value ($000) $370 Shares 8,470 Est. Cost $40.88 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $367 Shares 1,178 Est. Cost $190.10 Unrealized +51.1%
MS MORGAN STANLEY 0.1%
Value ($000) $365 Shares 3,129 Est. Cost $72.62 Unrealized +73.4%
WMT WALMART INC 0.1%
Value ($000) $364 Shares 4,143 Est. Cost $52.81 Unrealized +76.0%
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $361 Shares 8,800 Est. Cost $38.36 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $356 Shares 1,394 Est. Cost $262.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $351 Shares 6,940 Est. Cost $50.36 Unrealized
FFIV F5 INC 0.1%
Value ($000) $347 Shares 1,305 Est. Cost $184.39 Unrealized +51.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $347 Shares 1,566 Est. Cost $197.81 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $347 Shares 553 Est. Cost $296.22 Unrealized +130.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $342 Shares 920 Est. Cost $223.82 Unrealized +68.5%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $338 Shares 10,585 Est. Cost $22.86 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $331 Shares 6,693 Est. Cost $39.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $329 Shares 6,635 Est. Cost $49.91 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $329 Shares 1,222 Est. Cost $114.63 Unrealized +155.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $327 Shares 3,337 Est. Cost $77.60 Unrealized +30.1%
GLW CORNING INC 0.1%
Value ($000) $324 Shares 7,076 Est. Cost $29.81 Unrealized +62.9%
CALF PACER FDS TR 0.1%
Value ($000) $314 Shares 8,382 Est. Cost $43.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $311 Shares 2,132 Est. Cost $124.27 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $311 Shares 714 Est. Cost $485.71 Unrealized -18.8%
SPHY SPDR SER TR 0.1%
Value ($000) $310 Shares 13,243 Est. Cost $23.01 Unrealized
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $310 Shares 7,214 Est. Cost $42.87 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $309 Shares 4,947 Est. Cost $62.67 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $306 Shares 1,063 Est. Cost $190.61 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $305 Shares 2,397 Est. Cost $115.15 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $298 Shares 6,462 Est. Cost $27.17 Unrealized +49.1%
IWS ISHARES TR 0.1%
Value ($000) $296 Shares 2,352 Est. Cost $101.20 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $289 Shares 2,592 Est. Cost $92.05 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $287 Shares 13,275 Est. Cost $21.62 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $286 Shares 1,350 Est. Cost $169.76 Unrealized +16.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $282 Shares 1,065 Est. Cost $117.40 Unrealized +109.0%
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $280 Shares 4,605 Est. Cost $57.19 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $280 Shares 1,131 Est. Cost $173.63 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $273 Shares 3,932 Est. Cost $82.18 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $271 Shares 3,816 Est. Cost $45.22 Unrealized +64.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $271 Shares 1,117 Est. Cost $133.05 Unrealized +74.3%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $269 Shares 826 Est. Cost $281.92 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $260 Shares 7,044 Est. Cost $35.57 Unrealized -1.5%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $259 Shares 3,812 Est. Cost $94.26 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $249 Shares 1,776 Est. Cost $87.25 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $248 Shares 65 Est. Cost $1984.50 Unrealized +73.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $247 Shares 487 Est. Cost $376.77 Unrealized +34.7%
IQDG WISDOMTREE TR 0.1%
Value ($000) $245 Shares 6,864 Est. Cost $34.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $243 Shares 1,382 Est. Cost $125.22 Unrealized +46.4%
IUSV ISHARES TR 0.1%
Value ($000) $241 Shares 2,615 Est. Cost $87.98 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $240 Shares 3,857 Est. Cost $54.17 Unrealized
QDF FLEXSHARES TR 0.1%
Value ($000) $239 Shares 3,501 Est. Cost $53.09 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $239 Shares 3,861 Est. Cost $49.99 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $238 Shares 1,971 Est. Cost $123.51 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $238 Shares 11,290 Est. Cost $21.23 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $236 Shares 4,579 Est. Cost $52.75 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $236 Shares 3,714 Est. Cost $63.73 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $234 Shares 4,698 Est. Cost $47.78 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $233 Shares 4,521 Est. Cost $44.23 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $231 Shares 3,142 Est. Cost $54.75 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $228 Shares 4,693 Est. Cost $44.24 Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $227 Shares 2,374 Est. Cost $96.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $225 Shares 869 Est. Cost $224.91 Unrealized +22.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $224 Shares 2,042 Est. Cost $83.65 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $224 Shares 533 Est. Cost $375.55 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $222 Shares 3,281 Est. Cost $69.52 Unrealized -16.6%
HESS CORP 0.0%
Value ($000) $222 Shares 1,390 Est. Cost $98.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $221 Shares 628 Est. Cost $251.16 Unrealized +51.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $220 Shares 11,542 Est. Cost $36.45 Unrealized -31.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $220 Shares 637 Est. Cost $171.78 Unrealized +82.4%
ITOT ISHARES TR 0.0%
Value ($000) $218 Shares 1,786 Est. Cost $82.84 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $217 Shares 886 Est. Cost $210.34 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $216 Shares 7,032 Est. Cost $37.77 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $215 Shares 3,033 Est. Cost $63.25 Unrealized +8.6%
LQD ISHARES TR 0.0%
Value ($000) $212 Shares 1,952 Est. Cost $115.70 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $210 Shares 4,351 Est. Cost $47.34 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $209 Shares 4,375 Est. Cost $47.68 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $208 Shares 4,540 Est. Cost $47.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $205 Shares 1,994 Est. Cost $129.83 Unrealized -14.4%
STT STATE STR CORP 0.0%
Value ($000) $204 Shares 2,276 Est. Cost $61.80 Unrealized +50.1%
ECL ECOLAB INC 0.0%
Value ($000) $203 Shares 799 Est. Cost $189.25 Unrealized +31.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $201 Shares 660 Est. Cost $162.10 Unrealized +114.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 2,540 Est. Cost $66.57 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $198 Shares 4,982 Est. Cost $30.91 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $197 Shares 2,242 Est. Cost $64.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $196 Shares 2,482 Est. Cost $77.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $195 Shares 307 Est. Cost $721.65 Unrealized -5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 929 Est. Cost $166.82 Unrealized +23.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $193 Shares 440 Est. Cost $170.71 Unrealized +158.7%
MTUM ISHARES TR 0.0%
Value ($000) $192 Shares 950 Est. Cost $163.68 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $191 Shares 1,025 Est. Cost $143.59 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $189 Shares 1,231 Est. Cost $67.71 Unrealized +107.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $186 Shares 720 Est. Cost $219.19 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $186 Shares 4,850 Est. Cost $38.41 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $185 Shares 2,438 Est. Cost $97.64 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $184 Shares 273 Est. Cost $374.06 Unrealized +64.7%
IJJ ISHARES TR 0.0%
Value ($000) $182 Shares 1,524 Est. Cost $100.31 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $180 Shares 3,007 Est. Cost $30.04 Unrealized +69.9%
WTAI WISDOMTREE TR 0.0%
Value ($000) $180 Shares 9,459 Est. Cost $19.89 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $176 Shares 1,784 Est. Cost $103.70 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $176 Shares 1,070 Est. Cost $163.02 Unrealized +0.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $174 Shares 1,583 Est. Cost $82.86 Unrealized +43.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $174 Shares 838 Est. Cost $111.11 Unrealized +72.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $173 Shares 1,493 Est. Cost $113.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $172 Shares 1,842 Est. Cost $51.50 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $169 Shares 1,800 Est. Cost $93.33 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $168 Shares 1,794 Est. Cost $73.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $168 Shares 2,312 Est. Cost $78.03 Unrealized -8.3%
INTC INTEL CORP 0.0%
Value ($000) $167 Shares 7,356 Est. Cost $44.29 Unrealized -50.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $166 Shares 36 Est. Cost $2022.83 Unrealized +134.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $166 Shares 2,785 Est. Cost $45.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $158 Shares 296 Est. Cost $565.95 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $157 Shares 533 Est. Cost $249.92 Unrealized +20.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $156 Shares 1,158 Est. Cost $93.53 Unrealized +47.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $155 Shares 846 Est. Cost $214.18 Unrealized -17.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $153 Shares 2,411 Est. Cost $48.09 Unrealized +36.8%
XSOE WISDOMTREE TR 0.0%
Value ($000) $152 Shares 4,939 Est. Cost $29.70 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $151 Shares 1,715 Est. Cost $43.74 Unrealized +103.7%
IWV ISHARES TR 0.0%
Value ($000) $150 Shares 472 Est. Cost $258.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $149 Shares 1,367 Est. Cost $76.51 Unrealized +28.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $148 Shares 869 Est. Cost $120.72 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $148 Shares 1,795 Est. Cost $70.10 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $147 Shares 2,427 Est. Cost $57.04 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $147 Shares 3,043 Est. Cost $37.49 Unrealized +20.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $143 Shares 6,465 Est. Cost $18.13 Unrealized +15.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $143 Shares 1,485 Est. Cost $63.96 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $141 Shares 2,509 Est. Cost $51.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 290 Est. Cost $412.23 Unrealized +13.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $138 Shares 2,304 Est. Cost $58.58 Unrealized -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $137 Shares 828 Est. Cost $109.33 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $137 Shares 4,118 Est. Cost $33.31 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $133 Shares 2,560 Est. Cost $35.60 Unrealized +34.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $133 Shares 447 Est. Cost $202.27 Unrealized +41.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $133 Shares 1,830 Est. Cost $75.29 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $132 Shares 1,333 Est. Cost $33.58 Unrealized +182.8%
PPL PPL CORP 0.0%
Value ($000) $132 Shares 3,645 Est. Cost $26.06 Unrealized +26.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $130 Shares 908 Est. Cost $100.31 Unrealized +64.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $128 Shares 1,960 Est. Cost $59.11 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $127 Shares 602 Est. Cost $138.93 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $127 Shares 3,919 Est. Cost $43.46 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 4,839 Est. Cost $40.24 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $126 Shares 1,576 Est. Cost $76.55 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $126 Shares 1,749 Est. Cost $41.03 Unrealized +79.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $125 Shares 1,364 Est. Cost $105.97 Unrealized -5.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 2,530 Est. Cost $71.53 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $122 Shares 5,197 Est. Cost $32.51 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $120 Shares 1,200 Est. Cost $100.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $120 Shares 728 Est. Cost $186.08 Unrealized -3.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $119 Shares 2,436 Est. Cost $34.68 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $118 Shares 2,676 Est. Cost $23.08 Unrealized +89.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $117 Shares 2,483 Est. Cost $51.98 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $115 Shares 2,650 Est. Cost $43.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $115 Shares 941 Est. Cost $82.04 Unrealized +34.8%
DE DEERE & CO 0.0%
Value ($000) $113 Shares 240 Est. Cost $365.33 Unrealized +26.3%
IYH ISHARES TR 0.0%
Value ($000) $112 Shares 1,841 Est. Cost $103.89 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $112 Shares 410 Est. Cost $157.46 Unrealized +62.5%
TMFG RBB FD INC 0.0%
Value ($000) $110 Shares 3,975 Est. Cost $23.40 Unrealized
STE STERIS PLC 0.0%
Value ($000) $110 Shares 485 Est. Cost $220.21 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $109 Shares 500 Est. Cost $390.57 Unrealized -46.4%
MBND SSGA ACTIVE TR 0.0%
Value ($000) $109 Shares 4,001 Est. Cost $27.45 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $109 Shares 1,915 Est. Cost $50.51 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $109 Shares 3,360 Est. Cost $30.52 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $108 Shares 2,116 Est. Cost $50.76 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $106 Shares 2,705 Est. Cost $25.12 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $106 Shares 818 Est. Cost $30.53 Unrealized +315.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $106 Shares 1,060 Est. Cost $110.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $105 Shares 508 Est. Cost $146.04 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $104 Shares 5,065 Est. Cost $21.23 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $104 Shares 5,918 Est. Cost $17.85 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $104 Shares 930 Est. Cost $106.09 Unrealized +5.5%
DVY ISHARES TR 0.0%
Value ($000) $103 Shares 764 Est. Cost $114.86 Unrealized
BP BP PLC 0.0%
Value ($000) $102 Shares 3,029 Est. Cost $23.69 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $101 Shares 800 Est. Cost $32.81 Unrealized +285.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $101 Shares 920 Est. Cost $142.16 Unrealized -20.7%
FAST FASTENAL CO 0.0%
Value ($000) $101 Shares 1,303 Est. Cost $21.05 Unrealized +75.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $101 Shares 378 Est. Cost $161.26 Unrealized +50.7%
SPAB SPDR SER TR 0.0%
Value ($000) $99 Shares 3,894 Est. Cost $26.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $99 Shares 428 Est. Cost $153.06 Unrealized +47.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $99 Shares 4,047 Est. Cost $21.43 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $99 Shares 3,954 Est. Cost $21.50 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $99 Shares 3,025 Est. Cost $34.66 Unrealized -13.2%
IWR ISHARES TR 0.0%
Value ($000) $98 Shares 1,149 Est. Cost $77.70 Unrealized
HPQ HP INC 0.0%
Value ($000) $97 Shares 3,491 Est. Cost $18.12 Unrealized +67.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $96 Shares 5,810 Est. Cost $16.34 Unrealized
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $96 Shares 1,580 Est. Cost $59.04 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 Shares 3,010 Est. Cost $57.27 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $95 Shares 1,166 Est. Cost $100.28 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $93 Shares 2,681 Est. Cost $30.43 Unrealized +20.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $93 Shares 2,301 Est. Cost $34.57 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $93 Shares 1,986 Est. Cost $40.79 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $93 Shares 1,411 Est. Cost $50.17 Unrealized +35.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $91 Shares 397 Est. Cost $234.93 Unrealized -3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $90 Shares 821 Est. Cost $87.42 Unrealized +21.1%
NOBL PROSHARES TR 0.0%
Value ($000) $90 Shares 884 Est. Cost $95.75 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 Shares 466 Est. Cost $134.47 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $90 Shares 1,194 Est. Cost $66.48 Unrealized +7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 453 Est. Cost $165.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $89 Shares 1,196 Est. Cost $117.76 Unrealized -37.5%
XYL XYLEM INC 0.0%
Value ($000) $89 Shares 741 Est. Cost $92.24 Unrealized +33.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $88 Shares 380 Est. Cost $136.07 Unrealized +60.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $88 Shares 2,900 Est. Cost $15.15 Unrealized +96.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $87 Shares 2,846 Est. Cost $26.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $87 Shares 248 Est. Cost $254.20 Unrealized +36.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $85 Shares 156 Est. Cost $399.49 Unrealized +47.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $85 Shares 2,189 Est. Cost $37.99 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $85 Shares 662 Est. Cost $135.11 Unrealized +2.5%
IEUR ISHARES TR 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $52.53 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 1,820 Est. Cost $64.34 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $84 Shares 316 Est. Cost $236.41 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $84 Shares 159 Est. Cost $221.46 Unrealized +164.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $84 Shares 1,359 Est. Cost $59.16 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $83 Shares 122 Est. Cost $485.21 Unrealized +47.3%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $81 Shares 1,539 Est. Cost $54.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 1,003 Est. Cost $103.25 Unrealized -13.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $33.79 Unrealized -0.4%
HYXF ISHARES TR 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $46.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $78 Shares 1,605 Est. Cost $77.75 Unrealized -30.3%
USB US BANCORP DEL 0.0%
Value ($000) $77 Shares 1,835 Est. Cost $46.58 Unrealized -5.1%
MUB ISHARES TR 0.0%
Value ($000) $77 Shares 734 Est. Cost $109.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 900 Est. Cost $72.22 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $77 Shares 691 Est. Cost $117.38 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $75 Shares 933 Est. Cost $72.63 Unrealized +18.1%
LEN LENNAR CORP 0.0%
Value ($000) $75 Shares 654 Est. Cost $72.29 Unrealized +70.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 433 Est. Cost $148.91 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 1,065 Est. Cost $61.94 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $75 Shares 4,570 Est. Cost $15.95 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $75 Shares 1,684 Est. Cost $23.59 Unrealized +75.4%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $74 Shares 1,572 Est. Cost $40.08 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 Shares 2,815 Est. Cost $26.02 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $73 Shares 1,513 Est. Cost $38.14 Unrealized +38.9%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 Shares 2,870 Est. Cost $25.40 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $73 Shares 242 Est. Cost $208.76 Unrealized +32.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $73 Shares 719 Est. Cost $45.66 Unrealized +120.5%
F FORD MTR CO 0.0%
Value ($000) $72 Shares 7,187 Est. Cost $9.18 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $72 Shares 1,226 Est. Cost $47.87 Unrealized +8.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $71 Shares 1,037 Est. Cost $60.37 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $71 Shares 185 Est. Cost $496.39 Unrealized -13.6%
CTAS CINTAS CORP 0.0%
Value ($000) $71 Shares 344 Est. Cost $166.68 Unrealized +18.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $70 Shares 38 Est. Cost $563.68 Unrealized +228.5%
CSX CSX CORP 0.0%
Value ($000) $69 Shares 2,361 Est. Cost $29.83 Unrealized +5.0%
HDV ISHARES TR 0.0%
Value ($000) $69 Shares 573 Est. Cost $98.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $69 Shares 621 Est. Cost $80.90 Unrealized +34.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $69 Shares 243 Est. Cost $322.82 Unrealized +13.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $68 Shares 999 Est. Cost $60.31 Unrealized +13.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $66 Shares 5,548 Est. Cost $36.18 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $66 Shares 680 Est. Cost $76.42 Unrealized +34.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $66 Shares 1,209 Est. Cost $73.43 Unrealized +23.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $66 Shares 1,064 Est. Cost $68.67 Unrealized -3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $66 Shares 635 Est. Cost $64.85 Unrealized +48.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 347 Est. Cost $178.30 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $64 Shares 1,098 Est. Cost $44.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $64 Shares 4,116 Est. Cost $11.18 Unrealized +73.5%
PSX PHILLIPS 66 0.0%
Value ($000) $63 Shares 514 Est. Cost $57.37 Unrealized +107.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $63 Shares 1,830 Est. Cost $29.89 Unrealized +22.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $63 Shares 802 Est. Cost $47.41 Unrealized +73.3%
WPC WP CAREY INC 0.0%
Value ($000) $63 Shares 991 Est. Cost $70.30 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $62 Shares 693 Est. Cost $98.64 Unrealized -11.4%
FDX FEDEX CORP 0.0%
Value ($000) $62 Shares 254 Est. Cost $256.41 Unrealized -1.1%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $61 Shares 5,090 Est. Cost $12.06 Unrealized
SAP SAP SE 0.0%
Value ($000) $61 Shares 227 Est. Cost $180.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $61 Shares 1,784 Est. Cost $21.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $61 Shares 1,295 Est. Cost $49.82 Unrealized -2.0%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $61 Shares 4,736 Est. Cost $18.79 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $60 Shares 839 Est. Cost $64.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $60 Shares 241 Est. Cost $192.56 Unrealized +30.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 640 Est. Cost $56.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $59 Shares 493 Est. Cost $91.75 Unrealized +23.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 2,197 Est. Cost $28.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $59 Shares 1,231 Est. Cost $54.12 Unrealized -13.5%
MET METLIFE INC 0.0%
Value ($000) $59 Shares 732 Est. Cost $64.11 Unrealized +26.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $59 Shares 327 Est. Cost $163.73 Unrealized +11.3%
SHEL SHELL PLC 0.0%
Value ($000) $59 Shares 802 Est. Cost $61.50 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $59 Shares 400 Est. Cost $130.61 Unrealized +28.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $59 Shares 688 Est. Cost $136.61 Unrealized -44.9%
VTRS VIATRIS INC 0.0%
Value ($000) $58 Shares 6,700 Est. Cost $10.59 Unrealized -5.4%
IHI ISHARES TR 0.0%
Value ($000) $58 Shares 968 Est. Cost $60.47 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $58 Shares 159 Est. Cost $238.44 Unrealized +46.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $57 Shares 1,746 Est. Cost $45.69 Unrealized -26.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $57 Shares 548 Est. Cost $137.80 Unrealized -35.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 969 Est. Cost $41.96 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $56 Shares 384 Est. Cost $96.80 Unrealized +72.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $56 Shares 957 Est. Cost $44.86 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $56 Shares 731 Est. Cost $60.70 Unrealized +22.7%
BIIB BIOGEN INC 0.0%
Value ($000) $56 Shares 406 Est. Cost $264.28 Unrealized -45.9%
EFX EQUIFAX INC 0.0%
Value ($000) $55 Shares 227 Est. Cost $192.41 Unrealized +29.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $55 Shares 450 Est. Cost $140.86 Unrealized -5.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $54 Shares 163 Est. Cost $322.05 Unrealized
INTU INTUIT 0.0%
Value ($000) $54 Shares 88 Est. Cost $452.32 Unrealized +32.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $54 Shares 266 Est. Cost $147.21 Unrealized +44.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 450 Est. Cost $38.97 Unrealized +192.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $52 Shares 1,037 Est. Cost $50.06 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $52 Shares 494 Est. Cost $83.05 Unrealized +16.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $52 Shares 837 Est. Cost $35.84 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $52 Shares 568 Est. Cost $90.10 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 2,111 Est. Cost $22.90 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 634 Est. Cost $85.69 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $51 Shares 980 Est. Cost $44.54 Unrealized +20.9%
INDA ISHARES TR 0.0%
Value ($000) $50 Shares 978 Est. Cost $44.90 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $50 Shares 1,002 Est. Cost $40.47 Unrealized +4.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $50 Shares 845 Est. Cost $62.91 Unrealized -0.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 Shares 1,191 Est. Cost $41.97 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $49 Shares 989 Est. Cost $50.03 Unrealized
KR KROGER CO 0.0%
Value ($000) $49 Shares 730 Est. Cost $43.70 Unrealized +42.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $49 Shares 240 Est. Cost $199.63 Unrealized +8.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $49 Shares 1,860 Est. Cost $21.82 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $49 Shares 60 Est. Cost $732.06 Unrealized +20.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $43.20 Unrealized +22.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $47 Shares 4,083 Est. Cost $18.72 Unrealized -33.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 391 Est. Cost $80.24 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $47 Shares 470 Est. Cost $84.59 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $46 Shares 1,068 Est. Cost $34.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $46 Shares 450 Est. Cost $84.35 Unrealized +17.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $46 Shares 2,473 Est. Cost $11.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $46 Shares 347 Est. Cost $96.82 Unrealized +33.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $45 Shares 3,846 Est. Cost $18.20 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $44 Shares 357 Est. Cost $106.86 Unrealized +5.7%
FTNT FORTINET INC 0.0%
Value ($000) $43 Shares 450 Est. Cost $57.39 Unrealized +76.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 333 Est. Cost $96.36 Unrealized
VFC V F CORP 0.0%
Value ($000) $43 Shares 2,778 Est. Cost $61.53 Unrealized -64.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $43 Shares 746 Est. Cost $49.19 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $43 Shares 695 Est. Cost $86.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $42 Shares 255 Est. Cost $82.60 Unrealized +102.0%
IUSB ISHARES TR 0.0%
Value ($000) $42 Shares 910 Est. Cost $47.56 Unrealized
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42 Shares 692 Est. Cost $63.89 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,569 Est. Cost $37.84 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $41 Shares 598 Est. Cost $44.68 Unrealized +41.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $41 Shares 200 Est. Cost $69.53 Unrealized +235.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $41 Shares 368 Est. Cost $89.66 Unrealized +12.7%
MBB ISHARES TR 0.0%
Value ($000) $41 Shares 434 Est. Cost $92.17 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $41 Shares 1,591 Est. Cost $25.52 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $41 Shares 463 Est. Cost $54.75 Unrealized +72.6%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $40 Shares 903 Est. Cost $43.91 Unrealized
NKE NIKE INC 0.0%
Value ($000) $40 Shares 636 Est. Cost $127.34 Unrealized -43.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $40 Shares 293 Est. Cost $70.85 Unrealized +77.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 442 Est. Cost $31.93 Unrealized +226.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,107 Est. Cost $31.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $40 Shares 1,042 Est. Cost $29.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $40 Shares 191 Est. Cost $165.33 Unrealized +20.9%
ISCB ISHARES TR 0.0%
Value ($000) $39 Shares 717 Est. Cost $55.45 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $39 Shares 1,420 Est. Cost $28.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $38 Shares 629 Est. Cost $54.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $37 Shares 73 Est. Cost $387.51 Unrealized +21.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $37 Shares 476 Est. Cost $57.97 Unrealized +34.0%
INGR INGREDION INC 0.0%
Value ($000) $37 Shares 275 Est. Cost $78.11 Unrealized +69.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $37 Shares 259 Est. Cost $141.43 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $37 Shares 426 Est. Cost $57.35 Unrealized +32.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $37 Shares 356 Est. Cost $113.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $37 Shares 338 Est. Cost $54.01 Unrealized +75.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $36 Shares 308 Est. Cost $108.74 Unrealized -4.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $36 Shares 2,450 Est. Cost $7.85 Unrealized +83.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $36 Shares 435 Est. Cost $81.09 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $36 Shares 549 Est. Cost $61.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36 Shares 945 Est. Cost $41.72 Unrealized -9.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $36 Shares 27 Est. Cost $204.79 Unrealized +116.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 365 Est. Cost $104.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $36 Shares 154 Est. Cost $244.75 Unrealized -6.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $35 Shares 152 Est. Cost $185.70 Unrealized +35.8%
NOW SERVICENOW INC 0.0%
Value ($000) $35 Shares 44 Est. Cost $133.59 Unrealized +44.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $35 Shares 342 Est. Cost $34.36 Unrealized +186.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 156 Est. Cost $215.69 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $35 Shares 35 Est. Cost $500.09 Unrealized +105.1%
USHY ISHARES TR 0.0%
Value ($000) $34 Shares 930 Est. Cost $35.69 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $34 Shares 400 Est. Cost $79.34 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $34 Shares 127 Est. Cost $208.33 Unrealized +16.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $34 Shares 2,666 Est. Cost $7.02 Unrealized +59.8%
ALC ALCON AG 0.0%
Value ($000) $33 Shares 356 Est. Cost $69.19 Unrealized +29.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $33 Shares 678 Est. Cost $59.87 Unrealized -20.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $33 Shares 208 Est. Cost $172.37 Unrealized -8.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $33 Shares 340 Est. Cost $99.73 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $33 Shares 353 Est. Cost $73.70 Unrealized +19.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $15.90 Unrealized +99.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $33 Shares 344 Est. Cost $53.94 Unrealized +102.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 250 Est. Cost $100.01 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $33 Shares 552 Est. Cost $47.82 Unrealized +14.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 687 Est. Cost $73.44 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,225 Est. Cost $26.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 392 Est. Cost $66.90 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $32 Shares 500 Est. Cost $60.56 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,346 Est. Cost $29.23 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $32 Shares 9,500 Est. Cost $3.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 488 Est. Cost $127.11 Unrealized -42.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $31 Shares 289 Est. Cost $79.58 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 707 Est. Cost $44.01 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $31 Shares 3,494 Est. Cost $13.96 Unrealized -32.3%
HUM HUMANA INC 0.0%
Value ($000) $31 Shares 117 Est. Cost $434.90 Unrealized -38.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 924 Est. Cost $23.81 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $31 Shares 477 Est. Cost $56.91 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $30 Shares 190 Est. Cost $149.18 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $30 Shares 152 Est. Cost $97.68 Unrealized +152.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $204.54 Unrealized +8.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $30 Shares 170 Est. Cost $151.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30 Shares 203 Est. Cost $126.19 Unrealized +2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $30 Shares 313 Est. Cost $100.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $341.00 Unrealized +62.2%
IYE ISHARES TR 0.0%
Value ($000) $30 Shares 600 Est. Cost $45.57 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 61 Est. Cost $201.88 Unrealized +156.9%
O REALTY INCOME CORP 0.0%
Value ($000) $30 Shares 509 Est. Cost $49.74 Unrealized +5.7%
NVR NVR INC 0.0%
Value ($000) $29 Shares 4 Est. Cost $4157.18 Unrealized +82.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 1,240 Est. Cost $22.34 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $29 Shares 450 Est. Cost $37.39 Unrealized +107.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $29 Shares 756 Est. Cost $38.77 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $29 Shares 297 Est. Cost $95.96 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $28 Shares 220 Est. Cost $134.78 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 91 Est. Cost $188.66 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $28 Shares 338 Est. Cost $83.38 Unrealized -8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28 Shares 315 Est. Cost $197.27 Unrealized -62.3%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $27 Shares 2,439 Est. Cost $11.28 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $27 Shares 151 Est. Cost $167.89 Unrealized +0.2%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $27 Shares 346 Est. Cost $75.82 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $26 Shares 400 Est. Cost $60.94 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $26 Shares 334 Est. Cost $82.42 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $26 Shares 54 Est. Cost $419.92 Unrealized +6.7%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $26 Shares 1,104 Est. Cost $26.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $26 Shares 216 Est. Cost $101.91 Unrealized +24.4%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 175 Est. Cost $91.30 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 115 Est. Cost $96.02 Unrealized +154.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $26 Shares 106 Est. Cost $158.65 Unrealized +40.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 18 Est. Cost $64.07 Unrealized +35.8%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 220 Est. Cost $115.66 Unrealized
DOW DOW INC 0.0%
Value ($000) $25 Shares 728 Est. Cost $45.98 Unrealized -21.8%
VRSN VERISIGN INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $205.37 Unrealized +9.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $25 Shares 1,002 Est. Cost $27.30 Unrealized +3.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $25 Shares 13 Est. Cost $1984.94 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $25 Shares 141 Est. Cost $103.63 Unrealized +78.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $25 Shares 89 Est. Cost $145.68 Unrealized +68.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $25 Shares 38 Est. Cost $584.29 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 500 Est. Cost $41.35 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $25 Shares 195 Est. Cost $122.89 Unrealized
ANSYS INC 0.0%
Value ($000) $25 Shares 79 Est. Cost $346.18 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $25 Shares 1,832 Est. Cost $9.51 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $25 Shares 1,109 Est. Cost $22.25 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $25 Shares 269 Est. Cost $64.85 Unrealized +29.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 392 Est. Cost $49.29 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $25 Shares 231 Est. Cost $99.93 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $25 Shares 1,328 Est. Cost $19.00 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $24 Shares 451 Est. Cost $63.38 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $24 Shares 112 Est. Cost $132.00 Unrealized +61.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 456 Est. Cost $52.49 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $24 Shares 186 Est. Cost $100.89 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $73.81 Unrealized -42.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 993 Est. Cost $24.02 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $24 Shares 773 Est. Cost $20.81 Unrealized +60.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $73.30 Unrealized +78.6%
IGM ISHARES TR 0.0%
Value ($000) $23 Shares 258 Est. Cost $122.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $23 Shares 187 Est. Cost $86.51 Unrealized +28.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $23 Shares 42 Est. Cost $512.21 Unrealized +9.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $23 Shares 135 Est. Cost $177.27 Unrealized +4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23 Shares 806 Est. Cost $13.22 Unrealized +102.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23 Shares 176 Est. Cost $136.52 Unrealized 0.0%
XJR ISHARES TR 0.0%
Value ($000) $23 Shares 610 Est. Cost $41.13 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $23 Shares 1,599 Est. Cost $12.51 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $23 Shares 187 Est. Cost $91.84 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $23 Shares 900 Est. Cost $24.09 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 576 Est. Cost $32.99 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $23 Shares 1,953 Est. Cost $8.45 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $23 Shares 249 Est. Cost $84.11 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $22 Shares 64 Est. Cost $290.37 Unrealized +49.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $22 Shares 484 Est. Cost $29.95 Unrealized +60.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 2,072 Est. Cost $15.45 Unrealized -32.3%
ABNB AIRBNB INC 0.0%
Value ($000) $22 Shares 186 Est. Cost $114.87 Unrealized +16.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $85.19 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $22 Shares 201 Est. Cost $130.51 Unrealized -13.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 992 Est. Cost $28.14 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $22 Shares 36 Est. Cost $300.78 Unrealized +115.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $22 Shares 165 Est. Cost $185.68 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $22 Shares 2,108 Est. Cost $8.81 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $22 Shares 251 Est. Cost $112.49 Unrealized -17.2%
DRIV GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,021 Est. Cost $23.81 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 222 Est. Cost $68.06 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $21 Shares 253 Est. Cost $58.02 Unrealized +52.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $21 Shares 253 Est. Cost $64.05 Unrealized +25.3%
MDYV SPDR SER TR 0.0%
Value ($000) $21 Shares 274 Est. Cost $62.04 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $21 Shares 350 Est. Cost $67.22 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $21 Shares 397 Est. Cost $28.10 Unrealized +122.6%
IGSB ISHARES TR 0.0%
Value ($000) $21 Shares 397 Est. Cost $52.57 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 98 Est. Cost $223.33 Unrealized
XT ISHARES TR 0.0%
Value ($000) $21 Shares 360 Est. Cost $58.33 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $21 Shares 127 Est. Cost $178.41 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $21 Shares 1,631 Est. Cost $27.92 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $20 Shares 195 Est. Cost $153.02 Unrealized -21.4%
UNILEVER PLC 0.0%
Value ($000) $20 Shares 339 Est. Cost $56.45 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $20 Shares 710 Est. Cost $19.72 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $20 Shares 1,292 Est. Cost $16.93 Unrealized -7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $121.44 Unrealized +36.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $20 Shares 279 Est. Cost $64.31 Unrealized +15.1%
SNY SANOFI 0.0%
Value ($000) $20 Shares 361 Est. Cost $48.77 Unrealized
HROW HARROW INC 0.0%
Value ($000) $20 Shares 750 Est. Cost $5.64 Unrealized +431.0%
IT GARTNER INC 0.0%
Value ($000) $20 Shares 47 Est. Cost $456.99 Unrealized +7.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $21.90 Unrealized +9.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $19 Shares 377 Est. Cost $47.87 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $19 Shares 437 Est. Cost $45.27 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $19 Shares 4,084 Est. Cost $4.15 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $19 Shares 1,272 Est. Cost $26.79 Unrealized -43.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $19 Shares 473 Est. Cost $40.85 Unrealized -7.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $163.06 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $19 Shares 600 Est. Cost $42.47 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 226 Est. Cost $75.22 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $19 Shares 772 Est. Cost $22.02 Unrealized
FNB F N B CORP 0.0%
Value ($000) $19 Shares 1,379 Est. Cost $7.01 Unrealized +103.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 315 Est. Cost $57.73 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $18 Shares 225 Est. Cost $73.30 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $99.79 Unrealized +51.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $91.88 Unrealized -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18 Shares 106 Est. Cost $121.89 Unrealized +33.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $1.47 Unrealized +12.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $18 Shares 172 Est. Cost $60.13 Unrealized +71.6%
MR COOPER GROUP INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $50.64 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 432 Est. Cost $28.41 Unrealized +40.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $18 Shares 554 Est. Cost $29.52 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $18 Shares 1,657 Est. Cost $14.48 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $18 Shares 185 Est. Cost $124.56 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $18 Shares 979 Est. Cost $17.36 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $18 Shares 410 Est. Cost $38.00 Unrealized +19.6%
KAI KADANT INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $200.56 Unrealized +80.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 290 Est. Cost $35.44 Unrealized +56.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17 Shares 224 Est. Cost $158.21 Unrealized -48.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $17 Shares 133 Est. Cost $80.40 Unrealized +64.4%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $17 Shares 1,058 Est. Cost $19.72 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $17 Shares 1,616 Est. Cost $15.38 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17 Shares 265 Est. Cost $35.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $17 Shares 536 Est. Cost $18.96 Unrealized +59.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17 Shares 9 Est. Cost $1850.16 Unrealized +9.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $17 Shares 815 Est. Cost $10.08 Unrealized +90.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $79.67 Unrealized +37.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $109.43 Unrealized -34.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $16 Shares 726 Est. Cost $11.77 Unrealized +104.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16 Shares 524 Est. Cost $30.16 Unrealized -4.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $16 Shares 1,125 Est. Cost $17.53 Unrealized -6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $138.24 Unrealized -23.4%
CACI CACI INTL INC 0.0%
Value ($000) $16 Shares 44 Est. Cost $289.62 Unrealized +32.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 587 Est. Cost $33.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $82.11 Unrealized +52.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 442 Est. Cost $35.23 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 425 Est. Cost $24.43 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 27 Est. Cost $439.78 Unrealized +26.8%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 454 Est. Cost $39.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $16 Shares 281 Est. Cost $50.77 Unrealized +10.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $38.03 Unrealized +107.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $16 Shares 139 Est. Cost $97.42 Unrealized +26.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16 Shares 162 Est. Cost $98.18 Unrealized -6.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $16 Shares 221 Est. Cost $71.10 Unrealized
GGG GRACO INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $72.63 Unrealized +14.9%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 406 Est. Cost $39.41 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $98.64 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $141.77 Unrealized -5.2%
NI NISOURCE INC 0.0%
Value ($000) $15 Shares 378 Est. Cost $19.68 Unrealized +91.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 275 Est. Cost $40.00 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $15 Shares 148 Est. Cost $62.51 Unrealized +94.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $101.57 Unrealized +58.5%
SRE SEMPRA 0.0%
Value ($000) $15 Shares 208 Est. Cost $69.79 Unrealized +8.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $15 Shares 139 Est. Cost $103.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 192 Est. Cost $66.65 Unrealized +20.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $15 Shares 133 Est. Cost $52.63 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $293.53 Unrealized +8.8%
REZ ISHARES TR 0.0%
Value ($000) $14 Shares 167 Est. Cost $86.42 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $14 Shares 560 Est. Cost $21.96 Unrealized +10.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 798 Est. Cost $14.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 470 Est. Cost $25.72 Unrealized +30.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $64.77 Unrealized +141.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $14 Shares 36 Est. Cost $189.31 Unrealized +70.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $111.21 Unrealized +30.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $7.35 Unrealized +262.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $314.49 Unrealized +43.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 633 Est. Cost $29.96 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $207.94 Unrealized -62.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 61 Est. Cost $193.86 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $29.05 Unrealized -16.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 180 Est. Cost $73.79 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13 Shares 700 Est. Cost $24.07 Unrealized +0.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $92.46 Unrealized +43.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13 Shares 11 Est. Cost $1432.77 Unrealized -10.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 280 Est. Cost $50.87 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $13 Shares 330 Est. Cost $41.84 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $105.00 Unrealized +19.2%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 178 Est. Cost $68.10 Unrealized +13.3%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 763 Est. Cost $16.76 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 430 Est. Cost $30.23 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $94.87 Unrealized +41.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 141 Est. Cost $67.72 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 470 Est. Cost $41.66 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 106 Est. Cost $75.47 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 71 Est. Cost $139.07 Unrealized +36.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 452 Est. Cost $29.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 496 Est. Cost $37.88 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 487 Est. Cost $34.44 Unrealized -25.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $119.28 Unrealized -16.0%
RMD RESMED INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $205.52 Unrealized +12.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $12 Shares 283 Est. Cost $35.21 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 397 Est. Cost $31.53 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $231.14 Unrealized +38.5%
WAB WABTEC 0.0%
Value ($000) $12 Shares 67 Est. Cost $106.47 Unrealized +79.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $12 Shares 1,386 Est. Cost $7.79 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 155 Est. Cost $76.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $237.34 Unrealized +17.2%
SHV ISHARES TR 0.0%
Value ($000) $12 Shares 108 Est. Cost $106.42 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 110 Est. Cost $108.37 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $12 Shares 306 Est. Cost $63.55 Unrealized
JBL JABIL INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $87.51 Unrealized +75.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $43.36 Unrealized +27.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $22.55 Unrealized +80.5%
TDTT FLEXSHARES TR 0.0%
Value ($000) $12 Shares 481 Est. Cost $24.28 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 103 Est. Cost $87.92 Unrealized +22.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $85.75 Unrealized +15.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 74 Est. Cost $108.41 Unrealized +31.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 368 Est. Cost $30.56 Unrealized -3.2%
CMI CUMMINS INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $235.40 Unrealized +47.0%
RY ROYAL BK CDA 0.0%
Value ($000) $11 Shares 100 Est. Cost $98.32 Unrealized +19.8%
MTRN MATERION CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $85.47 Unrealized +10.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 785 Est. Cost $15.31 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 92 Est. Cost $125.35 Unrealized -6.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $151.10 Unrealized +2.6%
SPSC SPS COMM INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $138.03 Unrealized +13.9%
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $142.14 Unrealized +24.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 506 Est. Cost $20.72 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $86.66 Unrealized +95.8%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $533.29 Unrealized +7.8%
ZS ZSCALER INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $159.02 Unrealized +25.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 216 Est. Cost $39.00 Unrealized +27.3%
CROX CROCS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $93.00 Unrealized +11.4%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 58 Est. Cost $207.13 Unrealized -5.1%
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 193 Est. Cost $187.02 Unrealized -60.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $69.74 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $10 Shares 419 Est. Cost $18.96 Unrealized +27.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $10 Shares 218 Est. Cost $51.86 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 255 Est. Cost $52.01 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $20.51 Unrealized +82.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $52.72 Unrealized +43.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $10 Shares 405 Est. Cost $16.42 Unrealized +67.6%
OEF ISHARES TR 0.0%
Value ($000) $10 Shares 37 Est. Cost $264.30 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $10 Shares 128 Est. Cost $65.22 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $96.26 Unrealized -9.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 97 Est. Cost $99.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 659 Est. Cost $9.43 Unrealized +64.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 226 Est. Cost $36.02 Unrealized +62.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $98.79 Unrealized +93.1%
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 206 Est. Cost $114.82 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $10 Shares 140 Est. Cost $67.14 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 335 Est. Cost $27.48 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $10 Shares 1,482 Est. Cost $6.60 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $69.13 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $10 Shares 134 Est. Cost $58.01 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 Shares 342 Est. Cost $21.80 Unrealized +34.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $10 Shares 640 Est. Cost $11.30 Unrealized +46.3%
IGIB ISHARES TR 0.0%
Value ($000) $10 Shares 183 Est. Cost $51.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $10 Shares 1,749 Est. Cost $5.87 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $38.06 Unrealized +148.1%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $42.82 Unrealized +45.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $140.52 Unrealized +14.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9 Shares 710 Est. Cost $25.25 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost $64.83 Unrealized +2.5%
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 136 Est. Cost $51.10 Unrealized +28.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $9 Shares 675 Est. Cost $11.84 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 202 Est. Cost $23.09 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9 Shares 221 Est. Cost $36.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $421.90 Unrealized +15.1%
KEX KIRBY CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $66.66 Unrealized +56.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $62.21 Unrealized +13.2%
HUBB HUBBELL INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $275.85 Unrealized +38.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 227 Est. Cost $38.29 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9 Shares 237 Est. Cost $46.57 Unrealized -13.8%
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $140.45 Unrealized +31.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9 Shares 115 Est. Cost $75.79 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 245 Est. Cost $29.36 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 219 Est. Cost $72.81 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $9 Shares 199 Est. Cost $52.56 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $9 Shares 97 Est. Cost $72.16 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 157 Est. Cost $31.85 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $9 Shares 95 Est. Cost $91.64 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $100.07 Unrealized -30.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 44 Est. Cost $111.67 Unrealized +85.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $173.93 Unrealized +65.9%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $232.69 Unrealized +22.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9 Shares 274 Est. Cost $23.08 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $101.87 Unrealized +50.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9 Shares 816 Est. Cost $14.25 Unrealized +5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $140.64 Unrealized +46.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.89 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $310.06 Unrealized +14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $73.48 Unrealized +12.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 354 Est. Cost $9.80 Unrealized +108.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $8 Shares 298 Est. Cost $41.63 Unrealized -11.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 108 Est. Cost $92.11 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $8 Shares 3,965 Est. Cost $1.90 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $32.81 Unrealized +17.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $8 Shares 785 Est. Cost $5.21 Unrealized +89.4%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 143 Est. Cost $41.96 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 381 Est. Cost $32.44 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $37.62 Unrealized +60.9%
SHYG ISHARES TR 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.53 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $141.89 Unrealized +1.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.50 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.19 Unrealized +43.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 30,000 Est. Cost $0.77 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $19.76 Unrealized -9.2%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 459 Est. Cost $13.63 Unrealized +20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $105.26 Unrealized +65.6%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.67 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $132.03 Unrealized +38.9%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 254 Est. Cost $16.62 Unrealized +108.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 73 Est. Cost $82.19 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $258.49 Unrealized -34.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 106 Est. Cost $46.26 Unrealized +46.5%
AAON AAON INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $62.65 Unrealized +63.9%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
TTC TORO CO 0.0%
Value ($000) $8 Shares 104 Est. Cost $88.40 Unrealized -10.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $56.81 Unrealized +5.1%
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $73.75 Unrealized +34.7%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $104.23 Unrealized +76.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $52.89 Unrealized +25.7%
SHY ISHARES TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $82.16 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $49.44 Unrealized +37.3%
XPO XPO INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $45.28 Unrealized +180.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $43.06 Unrealized +44.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $156.06 Unrealized -48.9%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 17 Est. Cost $291.36 Unrealized +54.3%
EUFN ISHARES TR 0.0%
Value ($000) $7 Shares 252 Est. Cost $23.30 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $7 Shares 1,010 Est. Cost $8.27 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $1.18 Unrealized +430.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7 Shares 972 Est. Cost $18.52 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $35.62 Unrealized +19.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 523 Est. Cost $15.52 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $7 Shares 492 Est. Cost $14.49 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.57 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 198 Est. Cost $40.32 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 137 Est. Cost $55.06 Unrealized +6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 211 Est. Cost $41.99 Unrealized -26.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 70 Est. Cost $73.39 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $7 Shares 492 Est. Cost $41.62 Unrealized -62.5%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $29.23 Unrealized +68.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 41 Est. Cost $158.87 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.91 Unrealized +12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $385.06 Unrealized +54.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $306.06 Unrealized +24.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $119.91 Unrealized +16.2%
IMCG ISHARES TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $123.26 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $200.23 Unrealized +24.2%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 73 Est. Cost $82.19 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 59 Est. Cost $113.76 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 135 Est. Cost $38.59 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 175 Est. Cost $58.40 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $113.50 Unrealized +56.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $27.56 Unrealized +19.1%
BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 342 Est. Cost $17.78 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $484.04 Unrealized -2.4%
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 481 Est. Cost $19.90 Unrealized -19.2%
AMCOR PLC 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.83 Unrealized -1.9%
ACM AECOM 0.0%
Value ($000) $6 Shares 69 Est. Cost $79.85 Unrealized +25.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $41.21 Unrealized +1.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $128.67 Unrealized +14.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $59.67 Unrealized +84.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 358 Est. Cost $17.79 Unrealized +15.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $56.83 Unrealized +0.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $543.45 Unrealized -20.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.63 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $77.16 Unrealized -6.6%
SITM SITIME CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $216.79 Unrealized -11.5%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $6 Shares 708 Est. Cost $12.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $49.39 Unrealized +45.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 359 Est. Cost $22.68 Unrealized -14.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.69 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $6 Shares 92 Est. Cost $63.86 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $41.42 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 141 Est. Cost $80.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $53.57 Unrealized +0.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $6 Shares 608 Est. Cost $13.16 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.52 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $104.87 Unrealized -20.1%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $112.29 Unrealized +18.2%
AGGY WISDOMTREE TR 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.09 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $110.08 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $144.60 Unrealized +30.5%
IXC ISHARES TR 0.0%
Value ($000) $6 Shares 138 Est. Cost $38.18 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 45 Est. Cost $107.40 Unrealized
CTS CTS CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.52 Unrealized +7.2%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 684 Est. Cost $9.39 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6 Shares 99 Est. Cost $49.85 Unrealized +14.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 104 Est. Cost $48.15 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $195.43 Unrealized +33.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.56 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $25.70 Unrealized -26.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $287.45 Unrealized +5.1%
IDV ISHARES TR 0.0%
Value ($000) $6 Shares 180 Est. Cost $25.40 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 194 Est. Cost $19.86 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $19.14 Unrealized +86.2%
IYF ISHARES TR 0.0%
Value ($000) $6 Shares 49 Est. Cost $110.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $365.79 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 29 Est. Cost $164.45 Unrealized +27.4%
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $6 Shares 173 Est. Cost $32.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $466.01 Unrealized +6.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 37 Est. Cost $162.69 Unrealized -9.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.97 Unrealized +20.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $66.10 Unrealized -52.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 58 Est. Cost $65.79 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.70 Unrealized +34.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 481 Est. Cost $40.01 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 22 Est. Cost $180.66 Unrealized +28.3%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $307.06 Unrealized -11.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $96.44 Unrealized +42.7%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.19 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.35 Unrealized +16.3%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $52.66 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.84 Unrealized +13.0%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 64 Est. Cost $68.94 Unrealized +11.8%
URA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 226 Est. Cost $28.83 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.30 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.00 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $5 Shares 147 Est. Cost $29.89 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $80.16 Unrealized +42.3%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $5 Shares 489 Est. Cost $14.31 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $143.53 Unrealized +25.8%
GIB CGI INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.29 Unrealized +7.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 170 Est. Cost $43.76 Unrealized -23.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 183 Est. Cost $31.64 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $23.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 76 Est. Cost $46.09 Unrealized +21.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.14 Unrealized +19.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $173.65 Unrealized +19.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.64 Unrealized +34.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 64 Est. Cost $64.32 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.06 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.81 Unrealized +29.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 120 Est. Cost $72.39 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.79 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.87 Unrealized +16.7%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 291 Est. Cost $14.72 Unrealized +10.3%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,516 Est. Cost $4.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $123.63 Unrealized +17.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $61.43 Unrealized +75.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 27 Est. Cost $143.06 Unrealized +21.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $22.34 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.07 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $4 Shares 283 Est. Cost $17.38 Unrealized -8.5%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $4 Shares 421 Est. Cost $14.25 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $100.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.29 Unrealized +2.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.33 Unrealized +21.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $4 Shares 580 Est. Cost $7.75 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.95 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $4 Shares 312 Est. Cost $16.03 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $73.96 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $135.47 Unrealized -12.1%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $4 Shares 488 Est. Cost $12.30 Unrealized
E ENI S P A 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.36 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 9,415 Est. Cost $7.29 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $4 Shares 548 Est. Cost $9.12 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $99.13 Unrealized +12.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $352.27 Unrealized -3.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $35.49 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $68.89 Unrealized -10.1%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.38 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.79 Unrealized +24.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $203.89 Unrealized +76.1%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $50.32 Unrealized +16.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.35 Unrealized +11.2%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.51 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.99 Unrealized +1.3%
EATON VANCE MUN BD FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $244.97 Unrealized +6.5%
ARTY ISHARES TR 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.81 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $145.73 Unrealized +0.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 36 Est. Cost $124.92 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $103.62 Unrealized -11.3%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.62 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $60.24 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.85 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $75.98 Unrealized -7.1%
QHY WISDOMTREE TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.27 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $97.71 Unrealized +29.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.27 Unrealized +1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $34.85 Unrealized +24.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.59 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.50 Unrealized +7.0%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.61 Unrealized +2.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.09 Unrealized +18.8%
IAT ISHARES TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $64.10 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.03 Unrealized -19.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $87.96 Unrealized +38.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.46 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $96.07 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $84.05 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.87 Unrealized +60.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.69 Unrealized +5.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $192.52 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $68.60 Unrealized -1.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.62 Unrealized +17.2%
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.37 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $60.69 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.50 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.64 Unrealized +42.8%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.04 Unrealized +88.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 46 Est. Cost $73.51 Unrealized -6.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $136.14 Unrealized +2.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.97 Unrealized +1.1%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $14.82 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $136.79 Unrealized -23.0%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $177.78 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 204 Est. Cost $13.29 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.47 Unrealized +66.4%
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.05 Unrealized +29.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $302.48 Unrealized +6.6%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.15 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $85.64 Unrealized -18.6%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 567 Est. Cost $4.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $25.77 Unrealized +112.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $143.96 Unrealized -56.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $17.29 Unrealized +53.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $242.13 Unrealized -67.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.21 Unrealized +22.8%
AOA ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 340 Est. Cost $18.41 Unrealized -44.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 14 Est. Cost $224.51 Unrealized -7.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 2,020 Est. Cost $5.24 Unrealized -63.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.49 Unrealized +17.8%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.34 Unrealized -6.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3 Shares 375 Est. Cost $4.38 Unrealized +39.1%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $33.82 Unrealized +7.2%
SRVR PACER FDS TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.16 Unrealized
GOP TIDAL ETF TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.58 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $142.21 Unrealized +7.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $24.26 Unrealized -34.6%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.59 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.91 Unrealized
NANC TIDAL ETF TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.99 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 119 Est. Cost $26.71 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 31 Est. Cost $104.71 Unrealized -23.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $536.17 Unrealized -5.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $126.85 Unrealized +3.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $18.84 Unrealized -58.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $34.70 Unrealized -7.7%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.70 Unrealized +26.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.44 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.88 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.42 Unrealized -2.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.96 Unrealized -13.6%
CNRG SPDR SER TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $90.91 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.47 Unrealized -7.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.34 Unrealized +15.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.10 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.83 Unrealized -8.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.26 Unrealized +3.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 95 Est. Cost $42.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.85 Unrealized +14.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.32 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.48 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $59.56 Unrealized +176.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.17 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.39 Unrealized +10.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.52 Unrealized +25.2%
GAP GAP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.95 Unrealized -0.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.26 Unrealized +47.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.20 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.80 Unrealized +38.8%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $44.58 Unrealized -39.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.81 Unrealized +78.8%
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.90 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.87 Unrealized +33.5%
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.10 Unrealized -9.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.60 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.94 Unrealized -14.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.99 Unrealized -8.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.13 Unrealized +38.4%
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.67 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.39 Unrealized +31.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $13.20 Unrealized -42.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.66 Unrealized +43.5%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.40 Unrealized +51.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $301.91 Unrealized -64.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $34.53 Unrealized +26.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.97 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.49 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $40.54 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.08 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $29.59 Unrealized -52.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.11 Unrealized +3.7%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.95 Unrealized +42.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.42 Unrealized -0.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.50 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.73 Unrealized +92.5%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $185.15 Unrealized -80.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.44 Unrealized -4.8%
MFS CHARTER INCOME TR 0.0%
Value ($000) $1 Shares 228 Est. Cost $8.33 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $99.74 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1 Shares 108 Est. Cost $18.52 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $209.77 Unrealized -7.5%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $137.88 Unrealized +7.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $263.83 Unrealized -3.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $142.37 Unrealized -56.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.29 Unrealized
BXP BXP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.27 Unrealized -12.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.45 Unrealized +26.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.83 Unrealized -28.3%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.49 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.55 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $330.95 Unrealized +23.3%
RXO RXO INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.14 Unrealized +8.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.58 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.23 Unrealized +67.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.17 Unrealized +10.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.05 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.50 Unrealized -63.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.62 Unrealized +40.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.00 Unrealized +23.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.81 Unrealized +11.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.49 Unrealized +109.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $624.99 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.71 Unrealized +24.9%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.64 Unrealized +8.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $756.48 Unrealized -7.3%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $62.10 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.56 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 17 Est. Cost $119.13 Unrealized -33.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.26 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.14 Unrealized +1.3%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.17 Unrealized +10.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.65 Unrealized -11.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.63 Unrealized +17.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.09 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $76.27 Unrealized -57.8%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $4.52 Unrealized +221.7%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $247.33 Unrealized +99.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $94.90 Unrealized -46.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.93 Unrealized -3.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.62 Unrealized -4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.41 Unrealized +6.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $342.70 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.35 Unrealized
KELLANOVA 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.18 Unrealized +42.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.56 Unrealized +43.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 419 Est. Cost $8.13 Unrealized -58.2%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.37 Unrealized +24.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.60 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.45 Unrealized -54.7%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $217.93 Unrealized -76.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $679.09 Unrealized -71.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized -12.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.89 Unrealized +29.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.31 Unrealized +10.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.52 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.89 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.06 Unrealized -23.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.50 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.76 Unrealized +3.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $19.57 Unrealized -60.2%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.03 Unrealized -6.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.74 Unrealized -15.4%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.28 Unrealized -15.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.25 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.22 Unrealized -18.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.89 Unrealized -64.4%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 830 Est. Cost $3.14 Unrealized -71.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.57 Unrealized -29.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.48 Unrealized +4.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $227.99 Unrealized -61.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.43 Unrealized -58.3%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.94 Unrealized -16.1%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.38 Unrealized +11.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.77 Unrealized +0.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.54 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.74 Unrealized +38.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $152.87 Unrealized -72.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $57.75 Unrealized +60.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.50 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.77 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $145.60 Unrealized -77.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 25 Est. Cost $42.00 Unrealized -33.1%
TMFS RBB FD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.55 Unrealized -25.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 60 Est. Cost $13.36 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.38 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.38 Unrealized -61.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.70 Unrealized -26.7%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.67 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.06 Unrealized +80.2%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.09 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.81 Unrealized +7.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.05 Unrealized -35.9%
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.35 Unrealized -21.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.58 Unrealized +66.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.17 Unrealized +1.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.15 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.87 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $15.15 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.78 Unrealized -6.2%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.00 Unrealized +27.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.95 Unrealized +5.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $150.06 Unrealized -58.5%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.40 Unrealized -10.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.01 Unrealized -33.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.41 Unrealized +10.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $283.24 Unrealized -74.9%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $2.56 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.66 Unrealized +174.6%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.66 Unrealized -38.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.52 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.44 Unrealized -33.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.97 Unrealized -9.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.85 Unrealized +3.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.42 Unrealized -39.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.67 Unrealized -4.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.06 Unrealized -42.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.05 Unrealized -21.6%
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.67 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.69 Unrealized +4.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.66 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.51 Unrealized -10.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.63 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.79 Unrealized -72.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.59 Unrealized -26.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.64 Unrealized -34.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +167.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.78 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $77.96 Unrealized -84.2%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.88 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized +77.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized +100.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.97 Unrealized +4.8%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $41.08 Unrealized -96.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.26 Unrealized -18.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.67 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $19.98 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.69 Unrealized -12.9%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.21 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.69 Unrealized +119.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.82 Unrealized -54.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.58 Unrealized +86.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.19 Unrealized +129.4%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $111.11 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.87 Unrealized +22.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.29 Unrealized +156.3%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +90.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.63 Unrealized -79.9%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.14 Unrealized -78.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized -91.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.89 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.27 Unrealized -9.6%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized -41.6%
QVC GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.80 Unrealized