Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (1,437)

AAPL APPLE INC 4.1%
Value $20.32M Shares 99,061 Share Price $205.17 Est. Cost/Share $110.04 Unrealized @ Report Date +86.1%
DOL WISDOMTREE TR 3.8%
Value $19.13M Shares 321,079 Share Price $59.57 Est. Cost/Share $46.70 Unrealized @ Report Date +27.6%
DNL WISDOMTREE TR 3.5%
Value $17.43M Shares 432,721 Share Price $40.27 Est. Cost/Share $36.26 Unrealized @ Report Date +11.1%
SLYV SPDR SERIES TRUST 3.0%
Value $14.99M Shares 187,926 Share Price $79.76 Est. Cost/Share $70.92 Unrealized @ Report Date +12.5%
MSFT MICROSOFT CORP 2.8%
Value $14.15M Shares 28,453 Share Price $497.41 Est. Cost/Share $180.56 Unrealized @ Report Date +174.5%
GOVT ISHARES TR 2.8%
Value $13.98M Shares 608,341 Share Price $22.98 Est. Cost/Share $22.46 Unrealized @ Report Date +2.3%
BUFR FIRST TR EXCHNG TRADED FD VI 2.6%
Value $13.13M Shares 412,741 Share Price $31.80 Est. Cost/Share $24.95 Unrealized @ Report Date +27.4%
EES WISDOMTREE TR 2.6%
Value $13.02M Shares 255,510 Share Price $50.96 Est. Cost/Share $52.65 Unrealized @ Report Date -3.2%
EFG ISHARES TR 1.8%
Value $9.147M Shares 81,672 Share Price $112.00 Est. Cost/Share $84.41 Unrealized @ Report Date +32.7%
FICS FIRST TR EXCHANGE TRADED FD 1.8%
Value $8.776M Shares 223,002 Share Price $39.35 Est. Cost/Share $33.36 Unrealized @ Report Date +18.0%
DLN WISDOMTREE TR 1.7%
Value $8.21M Shares 99,949 Share Price $82.14 Est. Cost/Share $60.36 Unrealized @ Report Date +36.1%
SPYV SPDR SERIES TRUST 1.6%
Value $8.042M Shares 153,644 Share Price $52.34 Est. Cost/Share $38.79 Unrealized @ Report Date +34.9%
SPYG SPDR SERIES TRUST 1.6%
Value $7.956M Shares 83,466 Share Price $95.32 Est. Cost/Share $56.49 Unrealized @ Report Date +68.7%
FPEI FIRST TR EXCH TRADED FD III 1.5%
Value $7.669M Shares 403,869 Share Price $18.99 Est. Cost/Share $17.29 Unrealized @ Report Date +9.8%
JIG J P MORGAN EXCHANGE TRADED F 1.4%
Value $7.033M Shares 98,344 Share Price $71.51 Est. Cost/Share $57.14 Unrealized @ Report Date +25.1%
SLYG SPDR SERIES TRUST 1.4%
Value $7.027M Shares 79,176 Share Price $88.75 Est. Cost/Share $80.58 Unrealized @ Report Date +10.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value $6.735M Shares 23,233 Share Price $289.91 Est. Cost/Share $116.01 Unrealized @ Report Date +147.5%
SPTI SPDR SERIES TRUST 1.3%
Value $6.694M Shares 232,670 Share Price $28.77 Est. Cost/Share $27.88 Unrealized @ Report Date +3.2%
BSMR INVESCO EXCH TRD SLF IDX FD 1.3%
Value $6.661M Shares 283,788 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date +0.0%
SPTS SPDR SERIES TRUST 1.3%
Value $6.48M Shares 221,237 Share Price $29.29 Est. Cost/Share $28.84 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC 1.1%
Value $5.684M Shares 25,906 Share Price $219.39 Est. Cost/Share $124.78 Unrealized @ Report Date +75.8%
AVGO BROADCOM INC 1.1%
Value $5.51M Shares 19,988 Share Price $275.65 Est. Cost/Share $145.48 Unrealized @ Report Date +88.8%
DES WISDOMTREE TR 1.1%
Value $5.315M Shares 167,354 Share Price $31.76 Est. Cost/Share $27.15 Unrealized @ Report Date +17.0%
XOM EXXON MOBIL CORP 1.1%
Value $5.294M Shares 49,110 Share Price $107.80 Est. Cost/Share $61.07 Unrealized @ Report Date +73.4%
NVDA NVIDIA CORPORATION 1.0%
Value $5.172M Shares 32,734 Share Price $157.99 Est. Cost/Share $96.20 Unrealized @ Report Date +64.2%
IWF ISHARES TR 0.9%
Value $4.503M Shares 10,606 Share Price $424.58 * Est. Cost/Share $54.64 Unrealized @ Report Date +94.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $4.093M Shares 176,214 Share Price $23.23 Est. Cost/Share $23.51 Unrealized @ Report Date -1.2%
SPEM SPDR INDEX SHS FDS 0.8%
Value $3.942M Shares 92,229 Share Price $42.74 Est. Cost/Share $36.64 Unrealized @ Report Date +16.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.746M Shares 24,527 Share Price $152.75 Est. Cost/Share $131.46 Unrealized @ Report Date +14.6%
CI THE CIGNA GROUP 0.7%
Value $3.553M Shares 10,748 Share Price $330.58 Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $3.453M Shares 140,705 Share Price $24.54 Est. Cost/Share $24.50 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.7%
Value $3.407M Shares 53,606 Share Price $63.56 Est. Cost/Share $54.05 Unrealized @ Report Date +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $3.247M Shares 10,528 Share Price $308.40 Est. Cost/Share $213.47 Unrealized @ Report Date +42.8%
EFV ISHARES TR 0.6%
Value $3.178M Shares 50,066 Share Price $63.48 Est. Cost/Share $43.32 Unrealized @ Report Date +46.6%
ABBV ABBVIE INC 0.6%
Value $2.97M Shares 16,000 Share Price $185.62 Est. Cost/Share $109.67 Unrealized @ Report Date +66.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.956M Shares 21,683 Share Price $136.32 Est. Cost/Share $27.43 Unrealized @ Report Date +397.1%
GOOGL ALPHABET INC 0.6%
Value $2.947M Shares 16,724 Share Price $176.23 Est. Cost/Share $110.11 Unrealized @ Report Date +59.8%
IVW ISHARES TR 0.6%
Value $2.873M Shares 26,097 Share Price $110.10 Est. Cost/Share $64.69 Unrealized @ Report Date +70.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.765M Shares 17,352 Share Price $159.32 Est. Cost/Share $114.30 Unrealized @ Report Date +37.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.646M Shares 116,532 Share Price $22.71 Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%
ABT ABBOTT LABS 0.5%
Value $2.556M Shares 18,794 Share Price $136.01 Est. Cost/Share $91.58 Unrealized @ Report Date +47.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.554M Shares 118,800 Share Price $21.50 Est. Cost/Share $21.94 Unrealized @ Report Date -2.0%
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.501M Shares 121,289 Share Price $20.62 Est. Cost/Share $21.11 Unrealized @ Report Date -2.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.459M Shares 104,371 Share Price $23.56 Est. Cost/Share $23.62 Unrealized @ Report Date -0.3%
IVV ISHARES TR 0.5%
Value $2.412M Shares 3,885 Share Price $620.93 Est. Cost/Share $360.19 Unrealized @ Report Date +72.4%
MCD MCDONALDS CORP 0.5%
Value $2.342M Shares 8,017 Share Price $292.17 Est. Cost/Share $210.83 Unrealized @ Report Date +37.0%
STBA S & T BANCORP INC 0.4%
Value $2.199M Shares 58,142 Share Price $37.82 Est. Cost/Share $37.13 Unrealized @ Report Date +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.198M Shares 4,524 Share Price $485.77 Est. Cost/Share $279.78 Unrealized @ Report Date +73.6%
EFAD PROSHARES TR 0.4%
Value $2.041M Shares 47,552 Share Price $42.92 Est. Cost/Share $39.54 Unrealized @ Report Date +8.5%
VUG VANGUARD INDEX FDS 0.4%
Value $1.991M Shares 4,542 Share Price $438.43 * Est. Cost/Share $41.00 Unrealized @ Report Date +78.2%
MRK MERCK & CO INC 0.4%
Value $1.934M Shares 24,436 Share Price $79.16 Est. Cost/Share $69.50 Unrealized @ Report Date +11.8%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.866M Shares 90,253 Share Price $20.68 Est. Cost/Share $20.61 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.4%
Value $1.861M Shares 17,057 Share Price $109.12 Est. Cost/Share $100.03 Unrealized @ Report Date +9.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.843M Shares 94,418 Share Price $19.52 Est. Cost/Share $19.35 Unrealized @ Report Date +0.9%
BX BLACKSTONE INC 0.4%
Value $1.811M Shares 12,109 Share Price $149.57 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
ORCL ORACLE CORP 0.3%
Value $1.709M Shares 7,818 Share Price $218.63 Est. Cost/Share $74.93 Unrealized @ Report Date +190.7%
VTV VANGUARD INDEX FDS 0.3%
Value $1.675M Shares 9,477 Share Price $176.74 Est. Cost/Share $137.82 Unrealized @ Report Date +28.2%
KO COCA COLA CO 0.3%
Value $1.628M Shares 23,012 Share Price $70.75 Est. Cost/Share $52.68 Unrealized @ Report Date +32.3%
MDYG SPDR SERIES TRUST 0.3%
Value $1.603M Shares 18,458 Share Price $86.87 Est. Cost/Share $72.82 Unrealized @ Report Date +19.3%
PFE PFIZER INC 0.3%
Value $1.562M Shares 64,421 Share Price $24.24 * Est. Cost/Share $34.64 Unrealized @ Report Date -32.4%
SPMD SPDR SERIES TRUST 0.3%
Value $1.546M Shares 28,431 Share Price $54.38 Est. Cost/Share $48.67 Unrealized @ Report Date +11.7%
FISV FISERV INC 0.3%
Value $1.523M Shares 8,834 Share Price $172.41 Est. Cost/Share $110.26 Unrealized @ Report Date +56.4%
IWD ISHARES TR 0.3%
Value $1.494M Shares 7,691 Share Price $194.23 Est. Cost/Share $139.62 Unrealized @ Report Date +39.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +123.7%
IWP ISHARES TR 0.3%
Value $1.385M Shares 9,985 Share Price $138.68 Est. Cost/Share $85.17 Unrealized @ Report Date +62.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.37M Shares 59,366 Share Price $23.07 Est. Cost/Share $23.03 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.3%
Value $1.359M Shares 4,763 Share Price $285.30 Est. Cost/Share $261.06 Unrealized @ Report Date +9.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.32M Shares 67,181 Share Price $19.65 Est. Cost/Share $19.50 Unrealized @ Report Date +0.8%
CSCO CISCO SYS INC 0.3%
Value $1.309M Shares 18,874 Share Price $69.38 Est. Cost/Share $41.76 Unrealized @ Report Date +63.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.3M Shares 30,042 Share Price $43.27 * Est. Cost/Share $37.67 Unrealized @ Report Date +11.1%
MCO MOODYS CORP 0.3%
Value $1.289M Shares 2,570 Share Price $501.59 Est. Cost/Share $253.99 Unrealized @ Report Date +96.7%
GOOG ALPHABET INC 0.3%
Value $1.281M Shares 7,220 Share Price $177.39 Est. Cost/Share $113.66 Unrealized @ Report Date +55.8%
IWB ISHARES TR 0.3%
Value $1.276M Shares 3,759 Share Price $339.57 Est. Cost/Share $175.12 Unrealized @ Report Date +93.9%
PEP PEPSICO INC 0.3%
Value $1.275M Shares 9,657 Share Price $132.04 Est. Cost/Share $132.71 Unrealized @ Report Date -2.4%
VGT VANGUARD WORLD FD 0.3%
Value $1.265M Shares 1,907 Share Price $663.28 * Est. Cost/Share $33.94 Unrealized @ Report Date +144.3%
CRM SALESFORCE INC 0.3%
Value $1.252M Shares 4,592 Share Price $272.69 Est. Cost/Share $204.74 Unrealized @ Report Date +32.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.207M Shares 1,953 Share Price $617.80 Est. Cost/Share $421.99 Unrealized @ Report Date +46.4%
ISCG ISHARES TR 0.2%
Value $1.204M Shares 24,203 Share Price $49.76 Est. Cost/Share $44.89 Unrealized @ Report Date +10.9%
VTI VANGUARD INDEX FDS 0.2%
Value $1.186M Shares 3,903 Share Price $303.93 Est. Cost/Share $201.23 Unrealized @ Report Date +51.0%
TSLA TESLA INC 0.2%
Value $1.17M Shares 3,682 Share Price $317.66 Est. Cost/Share $245.18 Unrealized @ Report Date +29.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.157M Shares 3,708 Share Price $311.97 Est. Cost/Share $349.28 Unrealized @ Report Date -11.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.152M Shares 8,639 Share Price $133.31 Est. Cost/Share $103.87 Unrealized @ Report Date +28.3%
CVX CHEVRON CORP NEW 0.2%
Value $1.143M Shares 7,982 Share Price $143.19 * Est. Cost/Share $124.58 Unrealized @ Report Date +12.4%
IDCC INTERDIGITAL INC 0.2%
Value $1.138M Shares 5,074 Share Price $224.23 Est. Cost/Share $102.84 Unrealized @ Report Date +118.0%
QQQ INVESCO QQQ TR 0.2%
Value $1.116M Shares 2,023 Share Price $551.72 Est. Cost/Share $310.19 Unrealized @ Report Date +77.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.086M Shares 19,044 Share Price $57.01 Est. Cost/Share $45.96 Unrealized @ Report Date +24.1%
IWM ISHARES TR 0.2%
Value $1.082M Shares 5,016 Share Price $215.79 Est. Cost/Share $169.08 Unrealized @ Report Date +27.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.077M Shares 46,168 Share Price $23.33 Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC 0.2%
Value $1.075M Shares 2,768 Share Price $388.21 Est. Cost/Share $176.78 Unrealized @ Report Date +118.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.059M Shares 51,685 Share Price $20.49 Est. Cost/Share $20.20 Unrealized @ Report Date +1.4%
ICVT ISHARES TR 0.2%
Value $1.052M Shares 11,674 Share Price $90.10 Est. Cost/Share $71.51 Unrealized @ Report Date +26.0%
SPSM SPDR SERIES TRUST 0.2%
Value $1.048M Shares 24,590 Share Price $42.60 Est. Cost/Share $40.34 Unrealized @ Report Date +5.6%
DWX SPDR INDEX SHS FDS 0.2%
Value $1.03M Shares 24,440 Share Price $42.15 Est. Cost/Share $33.45 Unrealized @ Report Date +26.0%
GE GE AEROSPACE 0.2%
Value $1.028M Shares 3,993 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
HD HOME DEPOT INC 0.2%
Value $1.027M Shares 2,800 Share Price $366.61 Est. Cost/Share $211.72 Unrealized @ Report Date +71.1%
BAC BANK AMERICA CORP 0.2%
Value $1.003M Shares 21,187 Share Price $47.32 Est. Cost/Share $29.83 Unrealized @ Report Date +56.9%
TJX TJX COS INC NEW 0.2%
Value $995K Shares 8,061 Share Price $123.49 Est. Cost/Share $56.34 Unrealized @ Report Date +117.9%
DIS DISNEY WALT CO 0.2%
Value $977K Shares 7,878 Share Price $124.02 Est. Cost/Share $135.71 Unrealized @ Report Date -9.2%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $968K Shares 26,144 Share Price $37.03 Est. Cost/Share $25.68 Unrealized @ Report Date +44.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $954K Shares 51,013 Share Price $18.70 Est. Cost/Share $18.46 Unrealized @ Report Date +1.3%
MPC MARATHON PETE CORP 0.2%
Value $953K Shares 5,738 Share Price $166.11 Est. Cost/Share $82.81 Unrealized @ Report Date +98.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $948K Shares 2,938 Share Price $322.76 Est. Cost/Share $99.39 Unrealized @ Report Date +224.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $941K Shares 13,202 Share Price $71.26 Est. Cost/Share $52.31 Unrealized @ Report Date +36.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $922K Shares 3,602 Share Price $255.97 Est. Cost/Share $215.39 Unrealized @ Report Date +17.7%
IJT ISHARES TR 0.2%
Value $915K Shares 6,881 Share Price $133.04 Est. Cost/Share $102.25 Unrealized @ Report Date +30.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $908K Shares 13,463 Share Price $67.44 Est. Cost/Share $55.70 Unrealized @ Report Date +19.0%
VOO VANGUARD INDEX FDS 0.2%
Value $900K Shares 1,585 Share Price $568.03 Est. Cost/Share $448.17 Unrealized @ Report Date +26.7%
T AT&T INC 0.2%
Value $892K Shares 30,836 Share Price $28.94 * Est. Cost/Share $16.27 Unrealized @ Report Date +74.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value $881K Shares 23,718 Share Price $37.14 Est. Cost/Share $47.14 Unrealized @ Report Date -21.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $878K Shares 21,692 Share Price $40.49 Est. Cost/Share $34.34 Unrealized @ Report Date +17.9%
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $865K Shares 34,500 Share Price $25.07 Est. Cost/Share $25.96 Unrealized @ Report Date -3.4%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $863K Shares 15,022 Share Price $57.42 Est. Cost/Share $48.60 Unrealized @ Report Date +18.2%
META META PLATFORMS INC 0.2%
Value $859K Shares 1,164 Share Price $738.09 Est. Cost/Share $299.89 Unrealized @ Report Date +145.8%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $847K Shares 34,608 Share Price $24.48 Est. Cost/Share $25.42 Unrealized @ Report Date -3.7%
MA MASTERCARD INCORPORATED 0.2%
Value $840K Shares 1,495 Share Price $561.94 Est. Cost/Share $344.33 Unrealized @ Report Date +62.8%
RTX RTX CORPORATION 0.2%
Value $817K Shares 5,592 Share Price $146.02 Est. Cost/Share $74.72 Unrealized @ Report Date +93.8%
FULT FULTON FINL CORP PA 0.2%
Value $809K Shares 44,833 Share Price $18.04 * Est. Cost/Share $11.75 Unrealized @ Report Date +49.1%
REGL PROSHARES TR 0.2%
Value $790K Shares 9,684 Share Price $81.54 Est. Cost/Share $72.58 Unrealized @ Report Date +12.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $782K Shares 1,688 Share Price $463.14 Est. Cost/Share $405.56 Unrealized @ Report Date +12.5%
IJR ISHARES TR 0.2%
Value $777K Shares 7,113 Share Price $109.30 Est. Cost/Share $97.29 Unrealized @ Report Date +12.3%
CWB SPDR SERIES TRUST 0.2%
Value $775K Shares 9,378 Share Price $82.66 Est. Cost/Share $70.54 Unrealized @ Report Date +17.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $744K Shares 2,490 Share Price $298.89 Est. Cost/Share $308.84 Unrealized @ Report Date -3.7%
ICOW PACER FDS TR 0.1%
Value $736K Shares 21,625 Share Price $34.03 Est. Cost/Share $30.62 Unrealized @ Report Date +11.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $734K Shares 17,351 Share Price $42.28 Est. Cost/Share $33.28 Unrealized @ Report Date +27.0%
HSY HERSHEY CO 0.1%
Value $724K Shares 4,362 Share Price $165.95 Est. Cost/Share $196.00 Unrealized @ Report Date -16.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $699K Shares 31,830 Share Price $21.97 Est. Cost/Share $15.60 Unrealized @ Report Date +40.8%
SPYM SPDR SERIES TRUST 0.1%
Value $699K Shares 9,614 Share Price $72.69 Est. Cost/Share $52.79 Unrealized @ Report Date +37.7%
V VISA INC 0.1%
Value $681K Shares 1,918 Share Price $355.05 Est. Cost/Share $188.29 Unrealized @ Report Date +87.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $677K Shares 13,688 Share Price $49.46 Est. Cost/Share $42.79 Unrealized @ Report Date +15.6%
ILCV ISHARES TR 0.1%
Value $675K Shares 8,089 Share Price $83.39 Est. Cost/Share $77.24 Unrealized @ Report Date +8.0%
IEMG ISHARES INC 0.1%
Value $674K Shares 11,228 Share Price $60.03 Est. Cost/Share $54.92 Unrealized @ Report Date +9.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $672K Shares 25,340 Share Price $26.50 Est. Cost/Share $26.92 Unrealized @ Report Date -1.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $667K Shares 29,374 Share Price $22.71 Est. Cost/Share $22.41 Unrealized @ Report Date +1.3%
ILCG ISHARES TR 0.1%
Value $663K Shares 6,840 Share Price $96.90 Est. Cost/Share $80.30 Unrealized @ Report Date +20.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $654K Shares 661 Share Price $989.94 Est. Cost/Share $516.61 Unrealized @ Report Date +91.1%
SONY SONY GROUP CORP 0.1%
Value $637K Shares 24,462 Share Price $26.03 Est. Cost/Share $17.38 Unrealized @ Report Date +49.8%
IVE ISHARES TR 0.1%
Value $632K Shares 3,233 Share Price $195.42 Est. Cost/Share $142.80 Unrealized @ Report Date +36.8%
DTD WISDOMTREE TR 0.1%
Value $632K Shares 7,943 Share Price $79.52 Est. Cost/Share $65.96 Unrealized @ Report Date +20.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $628K Shares 8,529 Share Price $73.63 Est. Cost/Share $83.79 Unrealized @ Report Date -12.1%
IJH ISHARES TR 0.1%
Value $626K Shares 10,088 Share Price $62.02 Est. Cost/Share $54.84 Unrealized @ Report Date +13.1%
VBK VANGUARD INDEX FDS 0.1%
Value $623K Shares 2,251 Share Price $276.94 Est. Cost/Share $191.00 Unrealized @ Report Date +45.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $618K Shares 11,791 Share Price $52.37 Est. Cost/Share $34.05 Unrealized @ Report Date +53.8%
IJK ISHARES TR 0.1%
Value $617K Shares 6,777 Share Price $90.98 Est. Cost/Share $67.91 Unrealized @ Report Date +34.0%
IEFA ISHARES TR 0.1%
Value $614K Shares 7,356 Share Price $83.48 Est. Cost/Share $68.95 Unrealized @ Report Date +21.1%
RWR SPDR SERIES TRUST 0.1%
Value $601K Shares 6,230 Share Price $96.44 Est. Cost/Share $97.87 Unrealized @ Report Date -1.5%
D DOMINION ENERGY INC 0.1%
Value $599K Shares 10,593 Share Price $56.52 * Est. Cost/Share $68.12 Unrealized @ Report Date -18.9%
VOE VANGUARD INDEX FDS 0.1%
Value $598K Shares 3,634 Share Price $164.46 Est. Cost/Share $110.95 Unrealized @ Report Date +48.2%
LH LABCORP HOLDINGS INC 0.1%
Value $577K Shares 2,199 Share Price $262.51 Est. Cost/Share $241.79 Unrealized @ Report Date +8.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $577K Shares 6,474 Share Price $89.06 Est. Cost/Share $88.30 Unrealized @ Report Date +0.9%
ISCV ISHARES TR 0.1%
Value $572K Shares 9,311 Share Price $61.39 Est. Cost/Share $59.42 Unrealized @ Report Date +3.3%
LLY ELI LILLY & CO 0.1%
Value $571K Shares 733 Share Price $779.53 Est. Cost/Share $330.58 Unrealized @ Report Date +134.9%
BLK BLACKROCK INC 0.1%
Value $569K Shares 542 Share Price $1049.25 Est. Cost/Share $933.09 Unrealized @ Report Date +11.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $561K Shares 9,873 Share Price $56.85 Est. Cost/Share $54.71 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INC 0.1%
Value $558K Shares 3,503 Share Price $159.26 Est. Cost/Share $133.04 Unrealized @ Report Date +18.4%
TOL TOLL BROTHERS INC 0.1%
Value $556K Shares 4,871 Share Price $114.13 Est. Cost/Share $40.84 Unrealized @ Report Date +179.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $555K Shares 1,883 Share Price $294.78 Est. Cost/Share $101.37 Unrealized @ Report Date +187.3%
TRI THOMSON REUTERS CORP 0.1%
Value $553K Shares 2,753 Share Price $200.72 Est. Cost/Share $122.38 Unrealized @ Report Date +61.8%
SDY SPDR SERIES TRUST 0.1%
Value $547K Shares 4,029 Share Price $135.73 Est. Cost/Share $109.98 Unrealized @ Report Date +23.4%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $546K Shares 5,232 Share Price $104.29 Est. Cost/Share $98.96 Unrealized @ Report Date +5.4%
NFLX NETFLIX INC 0.1%
Value $544K Shares 406 Share Price $1339.13 * Est. Cost/Share $56.04 Unrealized @ Report Date +139.0%
AZN ASTRAZENECA PLC 0.1%
Value $543K Shares 7,770 Share Price $69.88 Est. Cost/Share $57.35 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $534K Shares 3,607 Share Price $148.18 Est. Cost/Share $119.83 Unrealized @ Report Date +22.5%
GEV GE VERNOVA INC 0.1%
Value $515K Shares 974 Share Price $529.15 Est. Cost/Share $243.95 Unrealized @ Report Date +116.7%
CTVA CORTEVA INC 0.1%
Value $507K Shares 6,805 Share Price $74.53 Est. Cost/Share $36.62 Unrealized @ Report Date +102.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $497K Shares 1,818 Share Price $273.21 Est. Cost/Share $133.60 Unrealized @ Report Date +103.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $492K Shares 5,935 Share Price $82.92 Est. Cost/Share $81.56 Unrealized @ Report Date +1.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $488K Shares 2,682 Share Price $182.13 Est. Cost/Share $85.34 Unrealized @ Report Date +109.5%
IWN ISHARES TR 0.1%
Value $483K Shares 3,062 Share Price $157.76 Est. Cost/Share $133.76 Unrealized @ Report Date +17.9%
SPSB SPDR SERIES TRUST 0.1%
Value $474K Shares 15,690 Share Price $30.19 Est. Cost/Share $29.94 Unrealized @ Report Date +0.8%
GILD GILEAD SCIENCES INC 0.1%
Value $472K Shares 4,253 Share Price $110.87 Est. Cost/Share $52.20 Unrealized @ Report Date +109.6%
IJS ISHARES TR 0.1%
Value $470K Shares 4,728 Share Price $99.49 Est. Cost/Share $80.67 Unrealized @ Report Date +23.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $470K Shares 21,267 Share Price $22.10 Est. Cost/Share $18.92 Unrealized @ Report Date +16.8%
PAYX PAYCHEX INC 0.1%
Value $469K Shares 3,221 Share Price $145.46 Est. Cost/Share $72.16 Unrealized @ Report Date +98.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $467K Shares 4,658 Share Price $100.34 Est. Cost/Share $72.88 Unrealized @ Report Date +35.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $466K Shares 2,278 Share Price $204.67 Est. Cost/Share $154.95 Unrealized @ Report Date +32.1%
MMM 3M CO 0.1%
Value $458K Shares 3,007 Share Price $152.26 Est. Cost/Share $101.20 Unrealized @ Report Date +49.1%
QQQE DIREXION SHS ETF TR 0.1%
Value $457K Shares 4,649 Share Price $98.31 Est. Cost/Share $92.11 Unrealized @ Report Date +6.7%
EFA ISHARES TR 0.1%
Value $456K Shares 5,104 Share Price $89.39 Est. Cost/Share $69.07 Unrealized @ Report Date +29.4%
JAAA JANUS DETROIT STR TR 0.1%
Value $456K Shares 8,980 Share Price $50.75 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
WMT WALMART INC 0.1%
Value $439K Shares 4,494 Share Price $97.78 Est. Cost/Share $56.09 Unrealized @ Report Date +73.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $438K Shares 4,900 Share Price $89.47 * Est. Cost/Share $63.64 Unrealized @ Report Date +37.8%
COR CENCORA INC 0.1%
Value $428K Shares 1,429 Share Price $299.85 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
DEM WISDOMTREE TR 0.1%
Value $421K Shares 9,290 Share Price $45.29 Est. Cost/Share $39.83 Unrealized @ Report Date +13.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $418K Shares 3,244 Share Price $128.92 * Est. Cost/Share $112.69 Unrealized @ Report Date +11.9%
URI UNITED RENTALS INC 0.1%
Value $417K Shares 553 Share Price $753.40 Est. Cost/Share $296.22 Unrealized @ Report Date +153.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $415K Shares 18,835 Share Price $22.05 Est. Cost/Share $21.70 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY 0.1%
Value $413K Shares 2,932 Share Price $140.84 Est. Cost/Share $72.62 Unrealized @ Report Date +91.5%
UNP UNION PAC CORP 0.1%
Value $410K Shares 1,783 Share Price $230.08 Est. Cost/Share $171.56 Unrealized @ Report Date +32.5%
QUAL ISHARES TR 0.1%
Value $410K Shares 2,242 Share Price $182.82 Est. Cost/Share $129.46 Unrealized @ Report Date +41.2%
AFL AFLAC INC 0.1%
Value $408K Shares 3,865 Share Price $105.46 Est. Cost/Share $41.73 Unrealized @ Report Date +150.1%
EEM ISHARES TR 0.1%
Value $405K Shares 8,386 Share Price $48.24 Est. Cost/Share $44.66 Unrealized @ Report Date +8.0%
IWO ISHARES TR 0.1%
Value $398K Shares 1,394 Share Price $285.86 Est. Cost/Share $244.43 Unrealized @ Report Date +17.0%
GWX SPDR INDEX SHS FDS 0.1%
Value $394K Shares 10,585 Share Price $37.18 Est. Cost/Share $28.03 Unrealized @ Report Date +32.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $393K Shares 1,778 Share Price $221.02 Est. Cost/Share $185.10 Unrealized @ Report Date +17.2%
GIS GENERAL MLS INC 0.1%
Value $393K Shares 7,577 Share Price $51.81 * Est. Cost/Share $42.80 Unrealized @ Report Date +18.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $390K Shares 1,222 Share Price $318.98 Est. Cost/Share $114.63 Unrealized @ Report Date +176.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $389K Shares 7,683 Share Price $50.68 Est. Cost/Share $50.47 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.1%
Value $388K Shares 1,751 Share Price $221.87 Est. Cost/Share $187.27 Unrealized @ Report Date +17.3%
ETN EATON CORP PLC 0.1%
Value $383K Shares 1,073 Share Price $356.99 Est. Cost/Share $219.49 Unrealized @ Report Date +62.2%
BKMC BNY MELLON ETF TRUST 0.1%
Value $380K Shares 3,713 Share Price $102.36 Est. Cost/Share $97.96 Unrealized @ Report Date +4.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $371K Shares 4,679 Share Price $79.29 Est. Cost/Share $76.59 Unrealized @ Report Date +3.3%
SYK STRYKER CORPORATION 0.1%
Value $364K Shares 920 Share Price $395.63 Est. Cost/Share $223.82 Unrealized @ Report Date +75.9%
DON WISDOMTREE TR 0.1%
Value $363K Shares 7,248 Share Price $50.12 Est. Cost/Share $39.10 Unrealized @ Report Date +28.2%
IUSG ISHARES TR 0.1%
Value $361K Shares 2,397 Share Price $150.40 Est. Cost/Share $115.47 Unrealized @ Report Date +30.2%
IQDG WISDOMTREE TR 0.1%
Value $358K Shares 9,035 Share Price $39.64 Est. Cost/Share $35.64 Unrealized @ Report Date +11.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $357K Shares 701 Share Price $509.31 Est. Cost/Share $270.15 Unrealized @ Report Date +88.5%
IYW ISHARES TR 0.1%
Value $342K Shares 1,976 Share Price $173.27 Est. Cost/Share $93.15 Unrealized @ Report Date +86.0%
EFAX SPDR INDEX SHS FDS 0.1%
Value $342K Shares 7,214 Share Price $47.36 Est. Cost/Share $41.16 Unrealized @ Report Date +15.1%
VIS VANGUARD WORLD FD 0.1%
Value $334K Shares 1,194 Share Price $280.07 Est. Cost/Share $168.75 Unrealized @ Report Date +66.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $334K Shares 15,510 Share Price $21.52 Est. Cost/Share $21.28 Unrealized @ Report Date +1.1%
CALF PACER FDS TR 0.1%
Value $334K Shares 8,382 Share Price $39.81 Est. Cost/Share $46.06 Unrealized @ Report Date -13.6%
C CITIGROUP INC 0.1%
Value $329K Shares 3,868 Share Price $85.12 Est. Cost/Share $45.57 Unrealized @ Report Date +84.5%
AMGN AMGEN INC 0.1%
Value $329K Shares 1,178 Share Price $279.21 Est. Cost/Share $190.10 Unrealized @ Report Date +44.7%
GLW CORNING INC 0.1%
Value $329K Shares 6,253 Share Price $52.59 Est. Cost/Share $29.81 Unrealized @ Report Date +75.1%
FFIV F5 INC 0.1%
Value $324K Shares 1,101 Share Price $294.32 Est. Cost/Share $184.39 Unrealized @ Report Date +59.6%
VB VANGUARD INDEX FDS 0.1%
Value $322K Shares 1,357 Share Price $236.97 Est. Cost/Share $202.35 Unrealized @ Report Date +17.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $318K Shares 2,359 Share Price $134.81 Est. Cost/Share $122.73 Unrealized @ Report Date +9.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $316K Shares 3,510 Share Price $90.17 Est. Cost/Share $54.52 Unrealized @ Report Date +65.4%
SPHY SPDR SERIES TRUST 0.1%
Value $315K Shares 13,243 Share Price $23.80 Est. Cost/Share $22.81 Unrealized @ Report Date +4.3%
NVS NOVARTIS AG 0.1%
Value $314K Shares 2,592 Share Price $121.01 Est. Cost/Share $88.04 Unrealized @ Report Date +37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $312K Shares 770 Share Price $405.46 Est. Cost/Share $527.73 Unrealized @ Report Date -23.3%
JSML JANUS DETROIT STR TR 0.1%
Value $311K Shares 4,605 Share Price $67.45 Est. Cost/Share $52.27 Unrealized @ Report Date +29.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $305K Shares 3,812 Share Price $80.10 Est. Cost/Share $53.21 Unrealized @ Report Date +50.5%
VCR VANGUARD WORLD FD 0.1%
Value $299K Shares 826 Share Price $362.32 Est. Cost/Share $262.91 Unrealized @ Report Date +37.8%
VXUS VANGUARD STAR FDS 0.1%
Value $298K Shares 4,315 Share Price $69.09 Est. Cost/Share $56.47 Unrealized @ Report Date +22.3%
HON HONEYWELL INTL INC 0.1%
Value $296K Shares 1,270 Share Price $232.88 * Est. Cost/Share $169.76 Unrealized @ Report Date +27.9%
SPGM SPDR INDEX SHS FDS 0.1%
Value $293K Shares 4,248 Share Price $69.00 Est. Cost/Share $63.55 Unrealized @ Report Date +8.6%
SBUX STARBUCKS CORP 0.1%
Value $292K Shares 3,187 Share Price $91.63 Est. Cost/Share $77.60 Unrealized @ Report Date +16.5%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $289K Shares 6,686 Share Price $43.29 Est. Cost/Share $40.28 Unrealized @ Report Date +7.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $289K Shares 869 Share Price $332.17 Est. Cost/Share $224.91 Unrealized @ Report Date +46.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $285K Shares 1,065 Share Price $267.54 Est. Cost/Share $117.40 Unrealized @ Report Date +126.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $285K Shares 6,153 Share Price $46.29 * Est. Cost/Share $54.77 Unrealized @ Report Date -18.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $283K Shares 1,994 Share Price $141.90 Est. Cost/Share $129.83 Unrealized @ Report Date +9.3%
EXC EXELON CORP 0.1%
Value $281K Shares 6,462 Share Price $43.42 Est. Cost/Share $27.17 Unrealized @ Report Date +57.0%
GLD SPDR GOLD TR 0.1%
Value $280K Shares 917 Share Price $304.83 Est. Cost/Share $185.77 Unrealized @ Report Date +64.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $276K Shares 709 Share Price $388.96 Est. Cost/Share $485.71 Unrealized @ Report Date -20.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $272K Shares 1,915 Share Price $141.88 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
DGRO ISHARES TR 0.1%
Value $272K Shares 4,247 Share Price $63.94 Est. Cost/Share $51.19 Unrealized @ Report Date +24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $271K Shares 1,117 Share Price $243.03 Est. Cost/Share $133.05 Unrealized @ Report Date +81.2%
NVO NOVO-NORDISK A S 0.1%
Value $271K Shares 3,932 Share Price $69.02 Est. Cost/Share $40.66 Unrealized @ Report Date +69.8%
IWS ISHARES TR 0.1%
Value $260K Shares 1,970 Share Price $132.14 Est. Cost/Share $99.28 Unrealized @ Report Date +33.1%
ITOT ISHARES TR 0.1%
Value $258K Shares 1,913 Share Price $135.04 Est. Cost/Share $91.01 Unrealized @ Report Date +48.4%
SPGI S&P GLOBAL INC 0.1%
Value $257K Shares 487 Share Price $527.29 Est. Cost/Share $376.77 Unrealized @ Report Date +39.4%
SCZ ISHARES TR 0.1%
Value $255K Shares 3,504 Share Price $72.68 Est. Cost/Share $61.85 Unrealized @ Report Date +17.5%
VOT VANGUARD INDEX FDS 0.1%
Value $253K Shares 891 Share Price $284.39 Est. Cost/Share $211.32 Unrealized @ Report Date +34.6%
CWI SPDR INDEX SHS FDS 0.1%
Value $252K Shares 7,705 Share Price $32.66 Est. Cost/Share $30.68 Unrealized @ Report Date +6.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 4,521 Share Price $53.96 Est. Cost/Share $44.92 Unrealized @ Report Date +20.1%
STT STATE STR CORP 0.0%
Value $242K Shares 2,276 Share Price $106.34 * Est. Cost/Share $61.80 Unrealized @ Report Date +68.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $242K Shares 1,297 Share Price $186.40 Est. Cost/Share $125.22 Unrealized @ Report Date +46.3%
AZO AUTOZONE INC 0.0%
Value $241K Shares 65 Share Price $3712.23 Est. Cost/Share $1984.50 Unrealized @ Report Date +87.1%
IUSV ISHARES TR 0.0%
Value $236K Shares 2,496 Share Price $94.63 Est. Cost/Share $90.77 Unrealized @ Report Date +4.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $236K Shares 4,699 Share Price $50.26 Est. Cost/Share $47.37 Unrealized @ Report Date +6.1%
DIVB ISHARES TR 0.0%
Value $236K Shares 4,693 Share Price $50.32 Est. Cost/Share $43.66 Unrealized @ Report Date +15.2%
MUNI PIMCO ETF TR 0.0%
Value $235K Shares 4,579 Share Price $51.36 Est. Cost/Share $51.00 Unrealized @ Report Date +0.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $235K Shares 533 Share Price $440.65 Est. Cost/Share $372.68 Unrealized @ Report Date +18.2%
CMCSA COMCAST CORP NEW 0.0%
Value $233K Shares 6,536 Share Price $35.69 Est. Cost/Share $35.57 Unrealized @ Report Date -1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $233K Shares 929 Share Price $250.84 Est. Cost/Share $166.82 Unrealized @ Report Date +49.1%
WTAI WISDOMTREE TR 0.0%
Value $232K Shares 9,459 Share Price $24.56 Est. Cost/Share $18.86 Unrealized @ Report Date +30.2%
SPYX SPDR SERIES TRUST 0.0%
Value $231K Shares 4,540 Share Price $50.93 Est. Cost/Share $45.37 Unrealized @ Report Date +12.3%
MTUM ISHARES TR 0.0%
Value $228K Shares 950 Share Price $240.32 Est. Cost/Share $157.89 Unrealized @ Report Date +52.2%
CVS CVS HEALTH CORP 0.0%
Value $226K Shares 3,281 Share Price $68.98 Est. Cost/Share $69.52 Unrealized @ Report Date -2.6%
PFF ISHARES TR 0.0%
Value $222K Shares 7,239 Share Price $30.68 Est. Cost/Share $37.22 Unrealized @ Report Date -17.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $218K Shares 1,623 Share Price $134.39 Est. Cost/Share $114.93 Unrealized @ Report Date +16.9%
IQLT ISHARES TR 0.0%
Value $215K Shares 4,982 Share Price $43.22 Est. Cost/Share $33.60 Unrealized @ Report Date +28.6%
ECL ECOLAB INC 0.0%
Value $215K Shares 799 Share Price $269.44 Est. Cost/Share $189.25 Unrealized @ Report Date +41.6%
LQD ISHARES TR 0.0%
Value $214K Shares 1,952 Share Price $109.61 Est. Cost/Share $114.72 Unrealized @ Report Date -4.5%
VO VANGUARD INDEX FDS 0.0%
Value $212K Shares 758 Share Price $280.00 * Est. Cost/Share $55.93 Unrealized @ Report Date +25.1%
ISTB ISHARES TR 0.0%
Value $212K Shares 4,351 Share Price $48.65 Est. Cost/Share $46.79 Unrealized @ Report Date +4.0%
EMR EMERSON ELEC CO 0.0%
Value $211K Shares 1,583 Share Price $133.33 Est. Cost/Share $82.86 Unrealized @ Report Date +59.6%
NEE NEXTERA ENERGY INC 0.0%
Value $211K Shares 3,033 Share Price $69.42 Est. Cost/Share $63.25 Unrealized @ Report Date +8.2%
MOAT VANECK ETF TRUST 0.0%
Value $210K Shares 2,242 Share Price $93.79 Est. Cost/Share $68.63 Unrealized @ Report Date +36.7%
IXN ISHARES TR 0.0%
Value $210K Shares 2,272 Share Price $92.34 Est. Cost/Share $54.69 Unrealized @ Report Date +68.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $208K Shares 36 Share Price $5789.25 Est. Cost/Share $2022.83 Unrealized @ Report Date +185.2%
AIVL WISDOMTREE TR 0.0%
Value $208K Shares 1,837 Share Price $113.03 Est. Cost/Share $80.37 Unrealized @ Report Date +40.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $207K Shares 2,463 Share Price $84.18 Est. Cost/Share $68.86 Unrealized @ Report Date +20.3%
PBF PBF ENERGY INC 0.0%
Value $207K Shares 9,531 Share Price $21.67 Est. Cost/Share $36.45 Unrealized @ Report Date -40.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $204K Shares 4,375 Share Price $46.70 Est. Cost/Share $45.73 Unrealized @ Report Date +2.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $204K Shares 637 Share Price $320.12 Est. Cost/Share $171.78 Unrealized @ Report Date +85.5%
VBR VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,032 Share Price $195.01 Est. Cost/Share $136.65 Unrealized @ Report Date +42.7%
ESML ISHARES TR 0.0%
Value $200K Shares 4,850 Share Price $41.33 Est. Cost/Share $41.56 Unrealized @ Report Date -0.6%
MCK MCKESSON CORP 0.0%
Value $200K Shares 273 Share Price $732.78 Est. Cost/Share $374.06 Unrealized @ Report Date +95.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $197K Shares 2,473 Share Price $79.50 Est. Cost/Share $76.85 Unrealized @ Report Date +3.5%
— HESS CORP 0.0%
Value $193K Shares 1,390 Share Price $138.54 Est. Cost/Share $98.42 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $190K Shares 894 Share Price $212.76 Est. Cost/Share $184.54 Unrealized @ Report Date +14.5%
WELL WELLTOWER INC 0.0%
Value $189K Shares 1,231 Share Price $153.73 Est. Cost/Share $67.71 Unrealized @ Report Date +125.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $189K Shares 11,260 Share Price $16.78 Est. Cost/Share $16.42 Unrealized @ Report Date +2.2%
IJJ ISHARES TR 0.0%
Value $188K Shares 1,524 Share Price $123.58 Est. Cost/Share $97.54 Unrealized @ Report Date +26.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $185K Shares 440 Share Price $420.46 Est. Cost/Share $170.71 Unrealized @ Report Date +144.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $185K Shares 815 Share Price $226.49 Est. Cost/Share $104.79 Unrealized @ Report Date +116.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $183K Shares 1,158 Share Price $157.76 Est. Cost/Share $93.53 Unrealized @ Report Date +67.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $183K Shares 2,237 Share Price $81.66 * Est. Cost/Share $33.36 Unrealized @ Report Date +22.4%
AGG ISHARES TR 0.0%
Value $182K Shares 1,837 Share Price $99.20 Est. Cost/Share $105.22 Unrealized @ Report Date -5.7%
XSOE WISDOMTREE TR 0.0%
Value $179K Shares 5,189 Share Price $34.48 Est. Cost/Share $30.41 Unrealized @ Report Date +13.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $174K Shares 1,485 Share Price $117.44 Est. Cost/Share $62.87 Unrealized @ Report Date +86.8%
MO ALTRIA GROUP INC 0.0%
Value $174K Shares 2,966 Share Price $58.63 * Est. Cost/Share $30.04 Unrealized @ Report Date +88.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $173K Shares 2,785 Share Price $62.14 Est. Cost/Share $46.51 Unrealized @ Report Date +33.6%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $171K Shares 6,400 Share Price $26.68 Est. Cost/Share $26.01 Unrealized @ Report Date +2.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $169K Shares 10,249 Share Price $16.53 Est. Cost/Share $16.11 Unrealized @ Report Date +2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $169K Shares 2,304 Share Price $73.45 Est. Cost/Share $58.58 Unrealized @ Report Date +25.4%
PHM PULTE GROUP INC 0.0%
Value $169K Shares 1,604 Share Price $105.46 Est. Cost/Share $100.20 Unrealized @ Report Date +4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $169K Shares 2,306 Share Price $73.19 Est. Cost/Share $48.09 Unrealized @ Report Date +51.2%
ALL ALLSTATE CORP 0.0%
Value $169K Shares 838 Share Price $201.31 Est. Cost/Share $111.11 Unrealized @ Report Date +79.4%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $168K Shares 6,450 Share Price $26.02 Est. Cost/Share $25.48 Unrealized @ Report Date +2.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $168K Shares 296 Share Price $566.48 Est. Cost/Share $582.23 Unrealized @ Report Date -2.7%
USMV ISHARES TR 0.0%
Value $166K Shares 1,765 Share Price $93.87 Est. Cost/Share $72.53 Unrealized @ Report Date +29.4%
IWV ISHARES TR 0.0%
Value $166K Shares 472 Share Price $351.00 Est. Cost/Share $246.39 Unrealized @ Report Date +42.5%
ZTS ZOETIS INC 0.0%
Value $165K Shares 1,056 Share Price $155.91 Est. Cost/Share $163.02 Unrealized @ Report Date -5.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $164K Shares 1,939 Share Price $84.81 * Est. Cost/Share $27.28 Unrealized @ Report Date +55.4%
LIN LINDE PLC 0.0%
Value $163K Shares 348 Share Price $469.18 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
WFC WELLS FARGO CO NEW 0.0%
Value $163K Shares 2,034 Share Price $80.12 Est. Cost/Share $45.25 Unrealized @ Report Date +75.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $161K Shares 307 Share Price $525.00 Est. Cost/Share $721.65 Unrealized @ Report Date -27.5%
BA BOEING CO 0.0%
Value $159K Shares 759 Share Price $209.39 Est. Cost/Share $177.03 Unrealized @ Report Date +18.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $153K Shares 3,043 Share Price $50.38 Est. Cost/Share $37.49 Unrealized @ Report Date +34.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $152K Shares 2,427 Share Price $62.80 Est. Cost/Share $55.61 Unrealized @ Report Date +12.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $152K Shares 818 Share Price $186.13 Est. Cost/Share $30.53 Unrealized @ Report Date +508.8%
IWX ISHARES TR 0.0%
Value $151K Shares 1,795 Share Price $84.19 Est. Cost/Share $68.39 Unrealized @ Report Date +23.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $150K Shares 1,830 Share Price $82.18 Est. Cost/Share $73.97 Unrealized @ Report Date +11.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $150K Shares 533 Share Price $282.06 * Est. Cost/Share $249.92 Unrealized @ Report Date +10.6%
HYS PIMCO ETF TR 0.0%
Value $150K Shares 1,578 Share Price $95.01 Est. Cost/Share $92.36 Unrealized @ Report Date +2.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $150K Shares 1,912 Share Price $78.21 Est. Cost/Share $78.03 Unrealized @ Report Date +0.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $149K Shares 1,715 Share Price $87.10 Est. Cost/Share $43.74 Unrealized @ Report Date +99.1%
IWY ISHARES TR 0.0%
Value $148K Shares 602 Share Price $246.51 Est. Cost/Share $129.83 Unrealized @ Report Date +89.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value $145K Shares 2,053 Share Price $70.54 Est. Cost/Share $60.24 Unrealized @ Report Date +17.1%
DEW WISDOMTREE TR 0.0%
Value $143K Shares 2,509 Share Price $57.11 Est. Cost/Share $52.64 Unrealized @ Report Date +8.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $143K Shares 658 Share Price $217.33 * Est. Cost/Share $87.69 Unrealized @ Report Date +23.9%
DGRW WISDOMTREE TR 0.0%
Value $143K Shares 1,706 Share Price $83.74 Est. Cost/Share $74.43 Unrealized @ Report Date +12.5%
ARCC ARES CAPITAL CORP 0.0%
Value $142K Shares 6,465 Share Price $21.96 * Est. Cost/Share $18.13 Unrealized @ Report Date +15.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $142K Shares 1,367 Share Price $103.76 Est. Cost/Share $76.51 Unrealized @ Report Date +33.5%
APH AMPHENOL CORP NEW 0.0%
Value $139K Shares 1,411 Share Price $98.75 Est. Cost/Share $50.17 Unrealized @ Report Date +96.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $139K Shares 447 Share Price $311.50 Est. Cost/Share $202.27 Unrealized @ Report Date +53.4%
QDF FLEXSHARES TR 0.0%
Value $139K Shares 1,893 Share Price $73.18 Est. Cost/Share $50.99 Unrealized @ Report Date +43.5%
SPIB SPDR SERIES TRUST 0.0%
Value $138K Shares 4,118 Share Price $33.58 Est. Cost/Share $33.02 Unrealized @ Report Date +1.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $138K Shares 4,914 Share Price $28.05 Est. Cost/Share $26.62 Unrealized @ Report Date +5.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $137K Shares 843 Share Price $162.68 Est. Cost/Share $214.18 Unrealized @ Report Date -25.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 2,530 Share Price $53.53 Est. Cost/Share $39.90 Unrealized @ Report Date +34.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $134K Shares 1,200 Share Price $111.80 Est. Cost/Share $99.65 Unrealized @ Report Date +12.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 5,277 Share Price $25.30 Est. Cost/Share $24.09 Unrealized @ Report Date +5.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $132K Shares 2,436 Share Price $54.36 Est. Cost/Share $34.46 Unrealized @ Report Date +57.8%
AXON AXON ENTERPRISE INC 0.0%
Value $132K Shares 159 Share Price $827.94 Est. Cost/Share $221.46 Unrealized @ Report Date +273.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $132K Shares 1,364 Share Price $96.50 * Est. Cost/Share $105.97 Unrealized @ Report Date -11.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 516 Share Price $253.23 * Est. Cost/Share $72.80 Unrealized @ Report Date +73.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $129K Shares 290 Share Price $445.20 Est. Cost/Share $412.23 Unrealized @ Report Date +8.0%
OC OWENS CORNING NEW 0.0%
Value $125K Shares 908 Share Price $137.52 Est. Cost/Share $100.31 Unrealized @ Report Date +37.1%
PPL PPL CORP 0.0%
Value $124K Shares 3,645 Share Price $33.89 Est. Cost/Share $26.06 Unrealized @ Report Date +28.0%
DE DEERE & CO 0.0%
Value $122K Shares 240 Share Price $508.49 Est. Cost/Share $365.33 Unrealized @ Report Date +38.2%
TMFG RBB FD INC 0.0%
Value $121K Shares 3,975 Share Price $30.39 Est. Cost/Share $25.29 Unrealized @ Report Date +20.1%
KLAC KLA CORP 0.0%
Value $120K Shares 134 Share Price $895.74 Est. Cost/Share $508.79 Unrealized @ Report Date +75.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $120K Shares 410 Share Price $291.66 Est. Cost/Share $157.46 Unrealized @ Report Date +83.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $118K Shares 728 Share Price $162.30 Est. Cost/Share $186.08 Unrealized @ Report Date -13.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 648 Share Price $181.74 Est. Cost/Share $151.98 Unrealized @ Report Date +19.6%
STE STERIS PLC 0.0%
Value $117K Shares 485 Share Price $240.22 Est. Cost/Share $220.21 Unrealized @ Report Date +8.8%
LRN STRIDE INC 0.0%
Value $116K Shares 800 Share Price $145.19 Est. Cost/Share $32.81 Unrealized @ Report Date +342.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $116K Shares 500 Share Price $231.40 Est. Cost/Share $390.57 Unrealized @ Report Date -41.0%
EUSB ISHARES TR 0.0%
Value $115K Shares 2,650 Share Price $43.55 Est. Cost/Share $42.87 Unrealized @ Report Date +1.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $115K Shares 1,060 Share Price $108.79 Est. Cost/Share $112.82 Unrealized @ Report Date -3.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $114K Shares 2,439 Share Price $46.89 Est. Cost/Share $52.97 Unrealized @ Report Date -11.5%
KRE SPDR SERIES TRUST 0.0%
Value $114K Shares 1,915 Share Price $59.39 Est. Cost/Share $49.89 Unrealized @ Report Date +19.0%
INTC INTEL CORP 0.0%
Value $113K Shares 5,066 Share Price $22.40 Est. Cost/Share $44.29 Unrealized @ Report Date -49.4%
ANET ARISTA NETWORKS INC 0.0%
Value $112K Shares 1,093 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $111K Shares 941 Share Price $118.00 Est. Cost/Share $82.04 Unrealized @ Report Date +41.4%
CEW WISDOMTREE TR 0.0%
Value $111K Shares 5,918 Share Price $18.70 Est. Cost/Share $18.16 Unrealized @ Report Date +3.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $110K Shares 156 Share Price $707.75 Est. Cost/Share $399.49 Unrealized @ Report Date +75.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $110K Shares 4,047 Share Price $27.13 Est. Cost/Share $22.55 Unrealized @ Report Date +20.3%
FAST FASTENAL CO 0.0%
Value $109K Shares 2,606 Share Price $42.00 Est. Cost/Share $30.58 Unrealized @ Report Date +36.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $109K Shares 3,360 Share Price $32.55 Est. Cost/Share $30.96 Unrealized @ Report Date +5.1%
OKE ONEOK INC NEW 0.0%
Value $109K Shares 1,333 Share Price $81.63 * Est. Cost/Share $33.58 Unrealized @ Report Date +136.4%
MBND SSGA ACTIVE TR 0.0%
Value $108K Shares 4,001 Share Price $27.07 Est. Cost/Share $27.43 Unrealized @ Report Date -1.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $108K Shares 2,116 Share Price $50.92 Est. Cost/Share $50.75 Unrealized @ Report Date +0.3%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $107K Shares 2,497 Share Price $42.94 Est. Cost/Share $25.21 Unrealized @ Report Date +70.3%
BKEM BNY MELLON ETF TRUST 0.0%
Value $106K Shares 1,580 Share Price $67.09 * Est. Cost/Share $172.86 Unrealized @ Report Date +16.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $106K Shares 466 Share Price $227.10 Est. Cost/Share $140.20 Unrealized @ Report Date +62.0%
TMFM RBB FD INC 0.0%
Value $106K Shares 3,954 Share Price $26.69 Est. Cost/Share $23.03 Unrealized @ Report Date +15.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $104K Shares 2,900 Share Price $36.03 Est. Cost/Share $15.15 Unrealized @ Report Date +134.6%
LNG CHENIERE ENERGY INC 0.0%
Value $104K Shares 429 Share Price $243.55 Est. Cost/Share $153.06 Unrealized @ Report Date +59.1%
IYH ISHARES TR 0.0%
Value $104K Shares 1,846 Share Price $56.47 Est. Cost/Share $59.15 Unrealized @ Report Date -4.5%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $104K Shares 5,065 Share Price $20.55 Est. Cost/Share $21.01 Unrealized @ Report Date -2.2%
LVHD LEGG MASON ETF INVT 0.0%
Value $104K Shares 2,600 Share Price $39.86 Est. Cost/Share $40.10 Unrealized @ Report Date -0.6%
WM WASTE MGMT INC DEL 0.0%
Value $103K Shares 450 Share Price $228.82 Est. Cost/Share $150.63 Unrealized @ Report Date +50.8%
— SYNOVUS FINL CORP 0.0%
Value $103K Shares 1,986 Share Price $51.75 Est. Cost/Share $40.79 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $103K Shares 2,676 Share Price $38.34 Est. Cost/Share $23.08 Unrealized @ Report Date +64.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 1,950 Share Price $52.10 Est. Cost/Share $37.13 Unrealized @ Report Date +40.3%
VVV VALVOLINE INC 0.0%
Value $102K Shares 2,681 Share Price $37.87 Est. Cost/Share $30.43 Unrealized @ Report Date +24.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $102K Shares 3,025 Share Price $33.56 * Est. Cost/Share $34.66 Unrealized @ Report Date -5.9%
DVY ISHARES TR 0.0%
Value $101K Shares 764 Share Price $132.81 Est. Cost/Share $112.38 Unrealized @ Report Date +18.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $101K Shares 939 Share Price $107.41 Est. Cost/Share $58.67 Unrealized @ Report Date +83.1%
SPAB SPDR SERIES TRUST 0.0%
Value $99,686 Shares 3,894 Share Price $25.60 Est. Cost/Share $25.74 Unrealized @ Report Date -0.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,554 Shares 3,010 Share Price $32.41 Est. Cost/Share $32.21 Unrealized @ Report Date +0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $97,366 Shares 1,196 Share Price $81.41 Est. Cost/Share $117.76 Unrealized @ Report Date -31.7%
XBI SPDR SERIES TRUST 0.0%
Value $96,670 Shares 1,166 Share Price $82.91 Est. Cost/Share $101.20 Unrealized @ Report Date -18.1%
NULV NUSHARES ETF TR 0.0%
Value $96,446 Shares 2,301 Share Price $41.91 Est. Cost/Share $34.16 Unrealized @ Report Date +22.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $96,311 Shares 1,539 Share Price $62.58 Est. Cost/Share $60.35 Unrealized @ Report Date +3.7%
XYL XYLEM INC 0.0%
Value $95,856 Shares 741 Share Price $129.36 Est. Cost/Share $92.24 Unrealized @ Report Date +39.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $92,865 Shares 920 Share Price $100.94 * Est. Cost/Share $142.16 Unrealized @ Report Date -31.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $92,736 Shares 1,252 Share Price $74.07 Est. Cost/Share $71.84 Unrealized @ Report Date +3.0%
BP BP PLC 0.0%
Value $90,658 Shares 3,029 Share Price $29.93 Est. Cost/Share $23.29 Unrealized @ Report Date +28.5%
SYY SYSCO CORP 0.0%
Value $90,434 Shares 1,194 Share Price $75.74 * Est. Cost/Share $66.48 Unrealized @ Report Date +11.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $90,417 Shares 2,846 Share Price $31.77 Est. Cost/Share $25.94 Unrealized @ Report Date +22.5%
TMUS T-MOBILE US INC 0.0%
Value $90,062 Shares 378 Share Price $238.26 Est. Cost/Share $161.26 Unrealized @ Report Date +46.5%
CSX CSX CORP 0.0%
Value $89,798 Shares 2,752 Share Price $32.63 Est. Cost/Share $29.82 Unrealized @ Report Date +8.6%
TTD THE TRADE DESK INC 0.0%
Value $87,036 Shares 1,209 Share Price $71.99 Est. Cost/Share $73.43 Unrealized @ Report Date -2.0%
HPQ HP INC 0.0%
Value $85,390 Shares 3,491 Share Price $24.46 * Est. Cost/Share $18.12 Unrealized @ Report Date +32.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $85,153 Shares 248 Share Price $343.36 Est. Cost/Share $254.20 Unrealized @ Report Date +34.5%
ROST ROSS STORES INC 0.0%
Value $84,458 Shares 662 Share Price $127.58 Est. Cost/Share $135.11 Unrealized @ Report Date -6.0%
IEUR ISHARES TR 0.0%
Value $84,339 Shares 1,274 Share Price $66.20 Est. Cost/Share $51.64 Unrealized @ Report Date +28.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $84,172 Shares 4,116 Share Price $20.45 Est. Cost/Share $11.18 Unrealized @ Report Date +80.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $83,585 Shares 1,513 Share Price $55.24 Est. Cost/Share $38.14 Unrealized @ Report Date +42.7%
— MANAGED PORTFOLIO SERIES 0.0%
Value $83,177 Shares 1,572 Share Price $52.91 Est. Cost/Share $40.08 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $83,034 Shares 1,835 Share Price $45.25 * Est. Cost/Share $46.58 Unrealized @ Report Date -4.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $82,679 Shares 1,067 Share Price $77.49 Est. Cost/Share $63.20 Unrealized @ Report Date +22.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $82,524 Shares 1,037 Share Price $79.58 Est. Cost/Share $55.34 Unrealized @ Report Date +43.8%
GUNR FLEXSHARES TR 0.0%
Value $82,346 Shares 2,053 Share Price $40.11 Est. Cost/Share $38.88 Unrealized @ Report Date +3.2%
HYXF ISHARES TR 0.0%
Value $80,750 Shares 1,700 Share Price $47.50 Est. Cost/Share $46.57 Unrealized @ Report Date +2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $79,999 Shares 1,003 Share Price $79.76 Est. Cost/Share $103.25 Unrealized @ Report Date -22.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $79,029 Shares 900 Share Price $87.81 * Est. Cost/Share $34.24 Unrealized @ Report Date +28.2%
F FORD MTR CO 0.0%
Value $78,934 Shares 7,275 Share Price $10.85 * Est. Cost/Share $9.19 Unrealized @ Report Date +15.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $78,906 Shares 821 Share Price $96.11 Est. Cost/Share $87.42 Unrealized @ Report Date +9.2%
VHT VANGUARD WORLD FD 0.0%
Value $78,475 Shares 316 Share Price $248.34 Est. Cost/Share $237.38 Unrealized @ Report Date +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $76,797 Shares 1,226 Share Price $62.64 Est. Cost/Share $47.87 Unrealized @ Report Date +30.9%
CTAS CINTAS CORP 0.0%
Value $76,667 Shares 344 Share Price $222.87 Est. Cost/Share $166.68 Unrealized @ Report Date +33.1%
ENB ENBRIDGE INC 0.0%
Value $76,220 Shares 1,684 Share Price $45.26 * Est. Cost/Share $23.59 Unrealized @ Report Date +86.9%
TIP ISHARES TR 0.0%
Value $76,038 Shares 691 Share Price $110.04 Est. Cost/Share $116.25 Unrealized @ Report Date -5.3%
CF CF INDS HLDGS INC 0.0%
Value $73,784 Shares 802 Share Price $92.00 Est. Cost/Share $47.41 Unrealized @ Report Date +91.8%
DINO HF SINCLAIR CORP 0.0%
Value $72,707 Shares 1,770 Share Price $41.08 Est. Cost/Share $45.53 Unrealized @ Report Date -11.5%
LEN LENNAR CORP 0.0%
Value $72,339 Shares 654 Share Price $110.61 Est. Cost/Share $72.29 Unrealized @ Report Date +51.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $71,980 Shares 2,000 Share Price $35.99 Est. Cost/Share $33.79 Unrealized @ Report Date +6.5%
ADBE ADOBE INC 0.0%
Value $71,573 Shares 185 Share Price $386.88 Est. Cost/Share $496.39 Unrealized @ Report Date -22.1%
— PARAMOUNT GLOBAL 0.0%
Value $71,569 Shares 5,548 Share Price $12.90 Est. Cost/Share $36.18 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $71,308 Shares 366 Share Price $194.83 Est. Cost/Share $171.59 Unrealized @ Report Date +13.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $70,929 Shares 999 Share Price $71.00 Est. Cost/Share $60.31 Unrealized @ Report Date +16.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $70,470 Shares 1,044 Share Price $67.50 Est. Cost/Share $59.81 Unrealized @ Report Date +12.9%
AMAT APPLIED MATLS INC 0.0%
Value $70,299 Shares 384 Share Price $183.07 Est. Cost/Share $96.80 Unrealized @ Report Date +88.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $69,888 Shares 640 Share Price $109.20 Est. Cost/Share $61.77 Unrealized @ Report Date +76.8%
FICO FAIR ISAAC CORP 0.0%
Value $69,462 Shares 38 Share Price $1827.95 Est. Cost/Share $563.68 Unrealized @ Report Date +224.3%
HOLX HOLOGIC INC 0.0%
Value $69,330 Shares 1,064 Share Price $65.16 Est. Cost/Share $68.67 Unrealized @ Report Date -5.1%
INTU INTUIT 0.0%
Value $69,311 Shares 88 Share Price $787.63 Est. Cost/Share $452.32 Unrealized @ Report Date +73.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $69,280 Shares 400 Share Price $173.20 Est. Cost/Share $130.61 Unrealized @ Report Date +30.9%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $69,098 Shares 4,736 Share Price $14.59 Est. Cost/Share $18.79 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $69,031 Shares 227 Share Price $304.10 Est. Cost/Share $167.37 Unrealized @ Report Date +81.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $67,707 Shares 839 Share Price $80.70 Est. Cost/Share $65.66 Unrealized @ Report Date +22.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $67,685 Shares 688 Share Price $98.38 * Est. Cost/Share $136.61 Unrealized @ Report Date -32.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $67,614 Shares 623 Share Price $108.53 Est. Cost/Share $88.41 Unrealized @ Report Date +22.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $67,262 Shares 626 Share Price $107.45 * Est. Cost/Share $80.90 Unrealized @ Report Date +29.4%
HDV ISHARES TR 0.0%
Value $67,138 Shares 573 Share Price $117.17 * Est. Cost/Share $19.57 Unrealized @ Report Date +19.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $66,667 Shares 1,830 Share Price $36.43 Est. Cost/Share $29.89 Unrealized @ Report Date +21.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $65,515 Shares 2,197 Share Price $29.82 Est. Cost/Share $28.46 Unrealized @ Report Date +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $64,972 Shares 1,231 Share Price $52.78 Est. Cost/Share $54.12 Unrealized @ Report Date -4.1%
PCAR PACCAR INC 0.0%
Value $64,854 Shares 682 Share Price $95.09 Est. Cost/Share $76.42 Unrealized @ Report Date +22.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $63,767 Shares 1,002 Share Price $63.64 Est. Cost/Share $40.47 Unrealized @ Report Date +57.2%
GM GENERAL MTRS CO 0.0%
Value $63,727 Shares 1,295 Share Price $49.21 Est. Cost/Share $49.82 Unrealized @ Report Date -1.7%
ADI ANALOG DEVICES INC 0.0%
Value $63,313 Shares 266 Share Price $238.02 Est. Cost/Share $147.21 Unrealized @ Report Date +60.5%
SDOG ALPS ETF TR 0.0%
Value $63,112 Shares 1,098 Share Price $57.48 Est. Cost/Share $42.04 Unrealized @ Report Date +36.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $62,628 Shares 200 Share Price $313.14 Est. Cost/Share $69.53 Unrealized @ Report Date +347.5%
WPC WP CAREY INC 0.0%
Value $61,840 Shares 991 Share Price $62.40 Est. Cost/Share $70.30 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $61,765 Shares 1,100 Share Price $56.15 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
PSX PHILLIPS 66 0.0%
Value $61,320 Shares 514 Share Price $119.30 Est. Cost/Share $57.37 Unrealized @ Report Date +104.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $60,795 Shares 969 Share Price $62.74 Est. Cost/Share $43.13 Unrealized @ Report Date +45.5%
MDT MEDTRONIC PLC 0.0%
Value $60,409 Shares 693 Share Price $87.17 Est. Cost/Share $98.64 Unrealized @ Report Date -12.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $59,587 Shares 241 Share Price $247.25 Est. Cost/Share $192.56 Unrealized @ Report Date +26.8%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $59,502 Shares 5,090 Share Price $11.69 Est. Cost/Share $12.06 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $58,877 Shares 227 Share Price $259.37 Est. Cost/Share $192.41 Unrealized @ Report Date +34.2%
FDX FEDEX CORP 0.0%
Value $57,737 Shares 254 Share Price $227.31 Est. Cost/Share $256.41 Unrealized @ Report Date -12.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $57,732 Shares 243 Share Price $237.58 Est. Cost/Share $322.82 Unrealized @ Report Date -26.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $57,729 Shares 583 Share Price $99.02 Est. Cost/Share $64.85 Unrealized @ Report Date +51.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share $43.20 Unrealized @ Report Date +32.0%
WSFS WSFS FINL CORP 0.0%
Value $56,650 Shares 1,030 Share Price $55.00 Est. Cost/Share $44.89 Unrealized @ Report Date +22.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $56,325 Shares 493 Share Price $114.25 Est. Cost/Share $91.75 Unrealized @ Report Date +23.9%
CCI CROWN CASTLE INC 0.0%
Value $56,296 Shares 548 Share Price $102.73 * Est. Cost/Share $137.80 Unrealized @ Report Date -27.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $56,296 Shares 800 Share Price $70.37 Est. Cost/Share $77.75 Unrealized @ Report Date -10.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $55,322 Shares 1,784 Share Price $31.01 Est. Cost/Share $21.68 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $55,297 Shares 634 Share Price $87.22 Est. Cost/Share $90.62 Unrealized @ Report Date -3.7%
SOLV SOLVENTUM CORP 0.0%
Value $55,211 Shares 728 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
GLDM WORLD GOLD TR 0.0%
Value $54,840 Shares 837 Share Price $65.52 Est. Cost/Share $37.20 Unrealized @ Report Date +76.1%
— ENSTAR GROUP LIMITED 0.0%
Value $54,827 Shares 163 Share Price $336.36 Est. Cost/Share $322.05 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $54,783 Shares 1,185 Share Price $46.23 Est. Cost/Share $47.33 Unrealized @ Report Date -2.3%
INDA ISHARES TR 0.0%
Value $54,455 Shares 978 Share Price $55.68 Est. Cost/Share $42.38 Unrealized @ Report Date +31.4%
FSK FS KKR CAP CORP 0.0%
Value $54,365 Shares 2,620 Share Price $20.75 * Est. Cost/Share $18.13 Unrealized @ Report Date +4.9%
NOBL PROSHARES TR 0.0%
Value $54,277 Shares 539 Share Price $100.70 Est. Cost/Share $94.84 Unrealized @ Report Date +6.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $54,189 Shares 442 Share Price $122.60 Est. Cost/Share $31.93 Unrealized @ Report Date +281.1%
EG EVEREST GROUP LTD 0.0%
Value $54,036 Shares 159 Share Price $339.85 Est. Cost/Share $238.44 Unrealized @ Report Date +42.5%
BKAG BNY MELLON ETF TRUST 0.0%
Value $52,936 Shares 1,255 Share Price $42.18 Est. Cost/Share $41.68 Unrealized @ Report Date +1.2%
NOW SERVICENOW INC 0.0%
Value $52,432 Shares 51 Share Price $1028.08 * Est. Cost/Share $141.15 Unrealized @ Report Date +45.7%
KR KROGER CO 0.0%
Value $52,363 Shares 730 Share Price $71.73 Est. Cost/Share $43.70 Unrealized @ Report Date +62.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $52,124 Shares 973 Share Price $53.57 Est. Cost/Share $45.00 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $51,781 Shares 669 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $51,614 Shares 2,111 Share Price $24.45 Est. Cost/Share $23.45 Unrealized @ Report Date +4.3%
PSK SPDR SERIES TRUST 0.0%
Value $51,388 Shares 1,618 Share Price $31.76 Est. Cost/Share $43.29 Unrealized @ Report Date -26.6%
BIIB BIOGEN INC 0.0%
Value $50,990 Shares 406 Share Price $125.59 Est. Cost/Share $264.28 Unrealized @ Report Date -52.5%
VTRS VIATRIS INC 0.0%
Value $50,935 Shares 5,704 Share Price $8.93 * Est. Cost/Share $10.59 Unrealized @ Report Date -17.6%
NKE NIKE INC 0.0%
Value $50,438 Shares 710 Share Price $71.04 Est. Cost/Share $120.23 Unrealized @ Report Date -41.6%
NRG NRG ENERGY INC 0.0%
Value $50,262 Shares 313 Share Price $160.58 Est. Cost/Share $100.05 Unrealized @ Report Date +59.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $49,853 Shares 472 Share Price $105.62 Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%
VFH VANGUARD WORLD FD 0.0%
Value $49,774 Shares 391 Share Price $127.30 Est. Cost/Share $80.70 Unrealized @ Report Date +57.8%
SMMU PIMCO ETF TR 0.0%
Value $49,618 Shares 989 Share Price $50.17 Est. Cost/Share $49.38 Unrealized @ Report Date +1.6%
CAH CARDINAL HEALTH INC 0.0%
Value $49,224 Shares 293 Share Price $168.00 Est. Cost/Share $70.85 Unrealized @ Report Date +135.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $48,642 Shares 1,860 Share Price $26.15 Est. Cost/Share $21.92 Unrealized @ Report Date +19.3%
GAL SSGA ACTIVE ETF TR 0.0%
Value $48,408 Shares 1,030 Share Price $47.00 Est. Cost/Share $43.95 Unrealized @ Report Date +6.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $48,150 Shares 702 Share Price $68.59 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $48,000 Shares 979 Share Price $49.03 Est. Cost/Share $50.09 Unrealized @ Report Date -2.1%
EQIX EQUINIX INC 0.0%
Value $47,728 Shares 60 Share Price $795.47 Est. Cost/Share $732.06 Unrealized @ Report Date +7.4%
FTNT FORTINET INC 0.0%
Value $47,574 Shares 450 Share Price $105.72 Est. Cost/Share $57.39 Unrealized @ Report Date +84.2%
PNR PENTAIR PLC 0.0%
Value $47,532 Shares 463 Share Price $102.66 Est. Cost/Share $54.75 Unrealized @ Report Date +86.7%
DHR DANAHER CORPORATION 0.0%
Value $47,410 Shares 240 Share Price $197.54 Est. Cost/Share $199.63 Unrealized @ Report Date -1.4%
TXN TEXAS INSTRS INC 0.0%
Value $47,130 Shares 227 Share Price $207.62 Est. Cost/Share $163.73 Unrealized @ Report Date +24.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $46,976 Shares 450 Share Price $104.39 Est. Cost/Share $38.97 Unrealized @ Report Date +167.9%
GCOW PACER FDS TR 0.0%
Value $46,969 Shares 1,237 Share Price $37.97 Est. Cost/Share $36.00 Unrealized @ Report Date +5.5%
DBEF DBX ETF TR 0.0%
Value $46,725 Shares 1,068 Share Price $43.75 Est. Cost/Share $36.34 Unrealized @ Report Date +20.4%
VLO VALERO ENERGY CORP 0.0%
Value $46,577 Shares 347 Share Price $134.23 Est. Cost/Share $96.82 Unrealized @ Report Date +36.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $46,384 Shares 191 Share Price $242.85 Est. Cost/Share $165.33 Unrealized @ Report Date +46.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $46,184 Shares 542 Share Price $85.21 Est. Cost/Share $77.39 Unrealized @ Report Date +10.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $45,934 Shares 4,083 Share Price $11.25 Est. Cost/Share $18.72 Unrealized @ Report Date -39.9%
NFRA FLEXSHARES TR 0.0%
Value $45,853 Shares 741 Share Price $61.88 Est. Cost/Share $53.59 Unrealized @ Report Date +15.5%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,658 Shares 692 Share Price $65.98 Est. Cost/Share $61.36 Unrealized @ Report Date +7.5%
ET ENERGY TRANSFER L P 0.0%
Value $45,656 Shares 2,518 Share Price $18.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $45,293 Shares 357 Share Price $126.87 Est. Cost/Share $106.86 Unrealized @ Report Date +17.7%
CB CHUBB LIMITED 0.0%
Value $45,196 Shares 156 Share Price $289.72 Est. Cost/Share $208.76 Unrealized @ Report Date +38.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $45,151 Shares 259 Share Price $174.33 Est. Cost/Share $141.43 Unrealized @ Report Date +21.4%
DHS WISDOMTREE TR 0.0%
Value $45,111 Shares 470 Share Price $95.98 Est. Cost/Share $84.64 Unrealized @ Report Date +13.4%
ISCB ISHARES TR 0.0%
Value $44,989 Shares 772 Share Price $58.28 Est. Cost/Share $53.81 Unrealized @ Report Date +8.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $44,853 Shares 1,621 Share Price $27.67 Est. Cost/Share $25.36 Unrealized @ Report Date +9.1%
LRCX LAM RESEARCH CORP 0.0%
Value $44,776 Shares 460 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
IHI ISHARES TR 0.0%
Value $44,616 Shares 712 Share Price $62.66 Est. Cost/Share $55.92 Unrealized @ Report Date +12.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $44,438 Shares 695 Share Price $63.94 Est. Cost/Share $86.09 Unrealized @ Report Date -25.7%
VEEV VEEVA SYS INC 0.0%
Value $44,349 Shares 154 Share Price $287.98 Est. Cost/Share $244.75 Unrealized @ Report Date +17.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $44,302 Shares 1,107 Share Price $40.02 Est. Cost/Share $30.94 Unrealized @ Report Date +29.3%
PLD PROLOGIS INC. 0.0%
Value $43,625 Shares 415 Share Price $105.12 Est. Cost/Share $106.09 Unrealized @ Report Date -2.5%
XITK SPDR SERIES TRUST 0.0%
Value $43,553 Shares 230 Share Price $189.36 Est. Cost/Share $151.04 Unrealized @ Report Date +25.4%
MET METLIFE INC 0.0%
Value $43,507 Shares 541 Share Price $80.42 Est. Cost/Share $64.11 Unrealized @ Report Date +23.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $43,430 Shares 476 Share Price $91.24 Est. Cost/Share $57.97 Unrealized @ Report Date +56.5%
IWR ISHARES TR 0.0%
Value $43,410 Shares 472 Share Price $91.97 Est. Cost/Share $79.25 Unrealized @ Report Date +16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $43,178 Shares 450 Share Price $95.95 Est. Cost/Share $84.35 Unrealized @ Report Date +12.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $43,034 Shares 368 Share Price $116.94 Est. Cost/Share $89.66 Unrealized @ Report Date +27.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $42,586 Shares 849 Share Price $50.16 Est. Cost/Share $49.96 Unrealized @ Report Date +0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,281 Shares 629 Share Price $67.22 Est. Cost/Share $54.15 Unrealized @ Report Date +24.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,015 Shares 156 Share Price $269.33 Est. Cost/Share $211.82 Unrealized @ Report Date +27.2%
PAVE GLOBAL X FDS 0.0%
Value $41,793 Shares 959 Share Price $43.58 Est. Cost/Share $40.67 Unrealized @ Report Date +7.2%
KGC KINROSS GOLD CORP 0.0%
Value $41,670 Shares 2,666 Share Price $15.63 Est. Cost/Share $7.02 Unrealized @ Report Date +122.6%
EVRG EVERGY INC 0.0%
Value $41,220 Shares 598 Share Price $68.93 Est. Cost/Share $44.68 Unrealized @ Report Date +51.5%
BKIE BNY MELLON ETF TRUST 0.0%
Value $41,189 Shares 478 Share Price $86.17 Est. Cost/Share $76.63 Unrealized @ Report Date +12.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $41,152 Shares 3,846 Share Price $10.70 Est. Cost/Share $18.20 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $41,043 Shares 152 Share Price $270.02 Est. Cost/Share $97.68 Unrealized @ Report Date +175.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $40,994 Shares 255 Share Price $160.76 * Est. Cost/Share $82.60 Unrealized @ Report Date +90.0%
MBB ISHARES TR 0.0%
Value $40,748 Shares 434 Share Price $93.89 Est. Cost/Share $93.51 Unrealized @ Report Date +0.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $40,239 Shares 356 Share Price $113.03 Est. Cost/Share $103.46 Unrealized @ Report Date +9.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $40,198 Shares 338 Share Price $118.93 Est. Cost/Share $54.01 Unrealized @ Report Date +119.1%
AER AERCAP HOLDINGS NV 0.0%
Value $40,014 Shares 342 Share Price $117.00 Est. Cost/Share $34.36 Unrealized @ Report Date +239.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $39,751 Shares 129 Share Price $308.15 Est. Cost/Share $271.30 Unrealized @ Report Date +13.6%
SHOP SHOPIFY INC 0.0%
Value $39,680 Shares 344 Share Price $115.35 Est. Cost/Share $53.94 Unrealized @ Report Date +113.8%
VDE VANGUARD WORLD FD 0.0%
Value $39,667 Shares 333 Share Price $119.12 Est. Cost/Share $100.12 Unrealized @ Report Date +19.0%
VMC VULCAN MATLS CO 0.0%
Value $39,645 Shares 152 Share Price $260.82 Est. Cost/Share $185.70 Unrealized @ Report Date +40.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $39,250 Shares 1,591 Share Price $24.67 Est. Cost/Share $27.16 Unrealized @ Report Date -9.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $39,202 Shares 435 Share Price $90.12 Est. Cost/Share $78.24 Unrealized @ Report Date +15.2%
ITA ISHARES TR 0.0%
Value $39,048 Shares 207 Share Price $188.64 Est. Cost/Share $164.26 Unrealized @ Report Date +14.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $38,189 Shares 1,042 Share Price $36.65 Est. Cost/Share $29.36 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $37,902 Shares 2,450 Share Price $15.47 Est. Cost/Share $7.85 Unrealized @ Report Date +94.6%
SPTL SPDR SERIES TRUST 0.0%
Value $37,744 Shares 1,420 Share Price $26.58 Est. Cost/Share $27.12 Unrealized @ Report Date -2.0%
INGR INGREDION INC 0.0%
Value $37,296 Shares 275 Share Price $135.62 Est. Cost/Share $78.11 Unrealized @ Report Date +73.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $36,499 Shares 73 Share Price $499.99 Est. Cost/Share $387.51 Unrealized @ Report Date +28.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,498 Shares 1,240 Share Price $29.43 Est. Cost/Share $21.18 Unrealized @ Report Date +39.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $36,461 Shares 426 Share Price $85.59 Est. Cost/Share $57.35 Unrealized @ Report Date +47.6%
GWW GRAINGER W W INC 0.0%
Value $36,408 Shares 35 Share Price $1040.23 Est. Cost/Share $500.09 Unrealized @ Report Date +107.0%
RDN RADIAN GROUP INC 0.0%
Value $36,020 Shares 1,000 Share Price $36.02 Est. Cost/Share $15.90 Unrealized @ Report Date +123.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $36,016 Shares 1,233 Share Price $29.21 Est. Cost/Share $25.78 Unrealized @ Report Date +13.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $35,978 Shares 1,225 Share Price $29.37 Est. Cost/Share $26.46 Unrealized @ Report Date +11.0%
SMDV PROSHARES TR 0.0%
Value $35,718 Shares 549 Share Price $65.06 Est. Cost/Share $61.69 Unrealized @ Report Date +5.5%
VDC VANGUARD WORLD FD 0.0%
Value $35,478 Shares 162 Share Price $219.00 Est. Cost/Share $207.93 Unrealized @ Report Date +5.3%
CNI CANADIAN NATL RY CO 0.0%
Value $35,374 Shares 340 Share Price $104.04 Est. Cost/Share $99.73 Unrealized @ Report Date +3.6%
SHEL SHELL PLC 0.0%
Value $35,368 Shares 502 Share Price $70.45 Est. Cost/Share $59.75 Unrealized @ Report Date +17.8%
COP CONOCOPHILLIPS 0.0%
Value $35,358 Shares 394 Share Price $89.74 Est. Cost/Share $83.05 Unrealized @ Report Date +6.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $35,184 Shares 400 Share Price $87.96 Est. Cost/Share $79.27 Unrealized @ Report Date +11.0%
CME CME GROUP INC 0.0%
Value $35,004 Shares 127 Share Price $275.62 Est. Cost/Share $208.33 Unrealized @ Report Date +31.1%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,757 Shares 687 Share Price $50.59 Est. Cost/Share $41.80 Unrealized @ Report Date +21.0%
IBB ISHARES TR 0.0%
Value $34,411 Shares 272 Share Price $126.51 Est. Cost/Share $129.15 Unrealized @ Report Date -2.0%
JNK SPDR SERIES TRUST 0.0%
Value $34,239 Shares 352 Share Price $97.27 Est. Cost/Share $94.96 Unrealized @ Report Date +2.4%
MELI MERCADOLIBRE INC 0.0%
Value $33,977 Shares 13 Share Price $2613.62 Est. Cost/Share $1984.94 Unrealized @ Report Date +31.7%
MGK VANGUARD WORLD FD 0.0%
Value $33,321 Shares 91 Share Price $366.16 * Est. Cost/Share $39.59 Unrealized @ Report Date +85.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $33,192 Shares 289 Share Price $114.85 Est. Cost/Share $89.00 Unrealized @ Report Date +29.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $33,031 Shares 1,346 Share Price $24.54 Est. Cost/Share $23.10 Unrealized @ Report Date +6.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $32,605 Shares 60 Share Price $543.42 Est. Cost/Share $341.00 Unrealized @ Report Date +59.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,599 Shares 924 Share Price $35.28 Est. Cost/Share $26.19 Unrealized @ Report Date +34.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $32,598 Shares 285 Share Price $114.38 Est. Cost/Share $197.27 Unrealized @ Report Date -42.7%
AMP AMERIPRISE FINL INC 0.0%
Value $32,558 Shares 61 Share Price $533.74 Est. Cost/Share $201.88 Unrealized @ Report Date +162.6%
EWY ISHARES INC 0.0%
Value $32,373 Shares 451 Share Price $71.78 Est. Cost/Share $62.65 Unrealized @ Report Date +14.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $32,228 Shares 42 Share Price $767.33 Est. Cost/Share $512.21 Unrealized @ Report Date +49.8%
VFC V F CORP 0.0%
Value $32,172 Shares 2,738 Share Price $11.75 Est. Cost/Share $61.53 Unrealized @ Report Date -80.9%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $31,825 Shares 9,500 Share Price $3.35 Est. Cost/Share $3.22 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $31,740 Shares 392 Share Price $80.97 Est. Cost/Share $66.77 Unrealized @ Report Date +21.3%
ALC ALCON AG 0.0%
Value $31,404 Shares 356 Share Price $88.21 Est. Cost/Share $69.19 Unrealized @ Report Date +27.6%
MLPX GLOBAL X FDS 0.0%
Value $31,330 Shares 500 Share Price $62.66 Est. Cost/Share $59.49 Unrealized @ Report Date +5.3%
ARKQ ARK ETF TR 0.0%
Value $31,210 Shares 350 Share Price $89.17 Est. Cost/Share $75.19 Unrealized @ Report Date +18.6%
VLY VALLEY NATL BANCORP 0.0%
Value $31,201 Shares 3,494 Share Price $8.93 Est. Cost/Share $13.96 Unrealized @ Report Date -36.1%
RSG REPUBLIC SVCS INC 0.0%
Value $30,826 Shares 125 Share Price $246.61 Est. Cost/Share $204.54 Unrealized @ Report Date +19.6%
ASML ASML HOLDING N V 0.0%
Value $30,453 Shares 38 Share Price $801.39 Est. Cost/Share $599.06 Unrealized @ Report Date +33.8%
SJM SMUCKER J M CO 0.0%
Value $30,246 Shares 308 Share Price $98.20 Est. Cost/Share $108.74 Unrealized @ Report Date -11.5%
DLS WISDOMTREE TR 0.0%
Value $30,044 Shares 400 Share Price $75.11 Est. Cost/Share $61.25 Unrealized @ Report Date +22.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $30,032 Shares 403 Share Price $74.52 * Est. Cost/Share $127.11 Unrealized @ Report Date -42.6%
VOX VANGUARD WORLD FD 0.0%
Value $29,930 Shares 175 Share Price $171.03 Est. Cost/Share $94.17 Unrealized @ Report Date +81.6%
WS WORTHINGTON STL INC 0.0%
Value $29,890 Shares 1,002 Share Price $29.83 Est. Cost/Share $27.30 Unrealized @ Report Date +9.3%
KTB KONTOOR BRANDS INC 0.0%
Value $29,686 Shares 450 Share Price $65.97 Est. Cost/Share $37.39 Unrealized @ Report Date +76.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,627 Shares 392 Share Price $75.58 Est. Cost/Share $45.26 Unrealized @ Report Date +67.0%
NVR NVR INC 0.0%
Value $29,543 Shares 4 Share Price $7385.75 Est. Cost/Share $4157.18 Unrealized @ Report Date +77.7%
O REALTY INCOME CORP 0.0%
Value $29,323 Shares 509 Share Price $57.61 * Est. Cost/Share $49.74 Unrealized @ Report Date +12.1%
TM TOYOTA MOTOR CORP 0.0%
Value $29,284 Shares 170 Share Price $172.26 Est. Cost/Share $141.93 Unrealized @ Report Date +21.4%
— TOTALENERGIES SE 0.0%
Value $29,283 Shares 477 Share Price $61.39 Est. Cost/Share $56.91 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $29,223 Shares 1,104 Share Price $26.47 Est. Cost/Share $26.27 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $29,080 Shares 397 Share Price $73.25 Est. Cost/Share $28.10 Unrealized @ Report Date +159.0%
IGM ISHARES TR 0.0%
Value $28,984 Shares 258 Share Price $112.34 Est. Cost/Share $77.02 Unrealized @ Report Date +45.9%
VRSN VERISIGN INC 0.0%
Value $28,880 Shares 100 Share Price $288.80 Est. Cost/Share $205.37 Unrealized @ Report Date +39.8%
HUM HUMANA INC 0.0%
Value $28,714 Shares 117 Share Price $245.42 Est. Cost/Share $434.90 Unrealized @ Report Date -44.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,604 Shares 1,496 Share Price $19.12 Est. Cost/Share $18.98 Unrealized @ Report Date +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28,579 Shares 208 Share Price $137.40 Est. Cost/Share $172.37 Unrealized @ Report Date -21.4%
EIX EDISON INTL 0.0%
Value $28,483 Shares 552 Share Price $51.60 * Est. Cost/Share $47.82 Unrealized @ Report Date +4.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $28,421 Shares 235 Share Price $120.94 Est. Cost/Share $140.86 Unrealized @ Report Date -14.1%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $28,353 Shares 1,328 Share Price $21.35 Est. Cost/Share $19.00 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $28,324 Shares 192 Share Price $147.52 Est. Cost/Share $98.14 Unrealized @ Report Date +50.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $28,239 Shares 203 Share Price $139.11 Est. Cost/Share $126.19 Unrealized @ Report Date +8.9%
NUE NUCOR CORP 0.0%
Value $27,981 Shares 216 Share Price $129.54 Est. Cost/Share $101.91 Unrealized @ Report Date +26.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27,961 Shares 645 Share Price $43.35 Est. Cost/Share $41.72 Unrealized @ Report Date +3.2%
— ANSYS INC 0.0%
Value $27,746 Shares 79 Share Price $351.22 Est. Cost/Share $346.18 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $27,688 Shares 444 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27,626 Shares 135 Share Price $204.64 Est. Cost/Share $177.27 Unrealized @ Report Date +15.4%
MTB M & T BK CORP 0.0%
Value $27,419 Shares 141 Share Price $194.46 Est. Cost/Share $103.63 Unrealized @ Report Date +84.3%
HACK AMPLIFY ETF TR 0.0%
Value $27,379 Shares 317 Share Price $86.37 Est. Cost/Share $77.87 Unrealized @ Report Date +10.9%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $27,366 Shares 2,439 Share Price $11.22 Est. Cost/Share $11.28 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $27,360 Shares 242 Share Price $113.06 Est. Cost/Share $96.72 Unrealized @ Report Date +17.1%
HYG ISHARES TR 0.0%
Value $26,937 Shares 334 Share Price $80.65 Est. Cost/Share $82.98 Unrealized @ Report Date -2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $26,732 Shares 115 Share Price $232.45 Est. Cost/Share $96.02 Unrealized @ Report Date +140.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26,625 Shares 176 Share Price $151.28 Est. Cost/Share $136.52 Unrealized @ Report Date +10.8%
IYJ ISHARES TR 0.0%
Value $26,470 Shares 186 Share Price $142.31 Est. Cost/Share $106.22 Unrealized @ Report Date +34.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,348 Shares 456 Share Price $57.78 Est. Cost/Share $53.12 Unrealized @ Report Date +8.8%
UBS UBS GROUP AG 0.0%
Value $26,143 Shares 773 Share Price $33.82 Est. Cost/Share $20.81 Unrealized @ Report Date +62.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $26,131 Shares 54 Share Price $483.91 Est. Cost/Share $419.92 Unrealized @ Report Date +15.1%
MKC MCCORMICK & CO INC 0.0%
Value $25,627 Shares 338 Share Price $75.82 Est. Cost/Share $83.38 Unrealized @ Report Date -10.9%
BDX BECTON DICKINSON & CO 0.0%
Value $25,493 Shares 148 Share Price $172.25 Est. Cost/Share $234.93 Unrealized @ Report Date -27.5%
ESGU ISHARES TR 0.0%
Value $25,301 Shares 187 Share Price $135.30 Est. Cost/Share $89.20 Unrealized @ Report Date +51.7%
AN AUTONATION INC 0.0%
Value $25,229 Shares 127 Share Price $198.65 Est. Cost/Share $178.41 Unrealized @ Report Date +11.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $25,145 Shares 36 Share Price $698.47 Est. Cost/Share $300.78 Unrealized @ Report Date +131.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $25,135 Shares 1,832 Share Price $13.72 Est. Cost/Share $9.25 Unrealized @ Report Date +48.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $24,737 Shares 1,599 Share Price $15.47 Est. Cost/Share $12.51 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $24,702 Shares 269 Share Price $91.83 Est. Cost/Share $64.85 Unrealized @ Report Date +39.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $24,670 Shares 576 Share Price $42.83 Est. Cost/Share $33.04 Unrealized @ Report Date +29.6%
SUI SUN CMNTYS INC 0.0%
Value $24,666 Shares 195 Share Price $126.49 Est. Cost/Share $122.89 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $24,594 Shares 200 Share Price $122.97 Est. Cost/Share $73.30 Unrealized @ Report Date +67.8%
MUB ISHARES TR 0.0%
Value $24,448 Shares 234 Share Price $104.48 Est. Cost/Share $108.96 Unrealized @ Report Date -4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $24,335 Shares 270 Share Price $90.13 Est. Cost/Share $89.37 Unrealized @ Report Date +0.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $24,276 Shares 200 Share Price $121.38 Est. Cost/Share $81.55 Unrealized @ Report Date +48.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $24,244 Shares 992 Share Price $24.44 Est. Cost/Share $22.32 Unrealized @ Report Date +9.5%
IGSB ISHARES TR 0.0%
Value $24,217 Shares 459 Share Price $52.76 Est. Cost/Share $51.94 Unrealized @ Report Date +1.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $24,183 Shares 1,109 Share Price $21.81 Est. Cost/Share $22.84 Unrealized @ Report Date -4.5%
XJR ISHARES TR 0.0%
Value $24,126 Shares 610 Share Price $39.55 Est. Cost/Share $42.67 Unrealized @ Report Date -7.3%
BE BLOOM ENERGY CORP 0.0%
Value $23,920 Shares 1,000 Share Price $23.92 Est. Cost/Share $21.90 Unrealized @ Report Date +9.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $23,905 Shares 1,953 Share Price $12.24 Est. Cost/Share $8.45 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $23,795 Shares 1,021 Share Price $23.31 Est. Cost/Share $23.01 Unrealized @ Report Date +1.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $23,780 Shares 500 Share Price $47.56 Est. Cost/Share $41.13 Unrealized @ Report Date +15.6%
PGR PROGRESSIVE CORP 0.0%
Value $23,751 Shares 89 Share Price $266.87 * Est. Cost/Share $145.68 Unrealized @ Report Date +72.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $23,696 Shares 806 Share Price $29.40 * Est. Cost/Share $13.22 Unrealized @ Report Date +117.6%
CMC COMMERCIAL METALS CO 0.0%
Value $23,672 Shares 484 Share Price $48.91 Est. Cost/Share $29.95 Unrealized @ Report Date +62.4%
AON AON PLC 0.0%
Value $23,546 Shares 66 Share Price $356.76 Est. Cost/Share $361.30 Unrealized @ Report Date -1.5%
XT ISHARES TR 0.0%
Value $23,490 Shares 360 Share Price $65.25 Est. Cost/Share $52.75 Unrealized @ Report Date +23.7%
GRMN GARMIN LTD 0.0%
Value $23,377 Shares 112 Share Price $208.72 Est. Cost/Share $132.00 Unrealized @ Report Date +56.9%
EMB ISHARES TR 0.0%
Value $23,363 Shares 252 Share Price $92.71 Est. Cost/Share $89.80 Unrealized @ Report Date +3.1%
PATK PATRICK INDS INC 0.0%
Value $23,344 Shares 253 Share Price $92.27 Est. Cost/Share $58.02 Unrealized @ Report Date +57.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23,176 Shares 106 Share Price $218.64 Est. Cost/Share $158.65 Unrealized @ Report Date +36.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23,150 Shares 2,020 Share Price $11.46 Est. Cost/Share $15.45 Unrealized @ Report Date -25.8%
HROW HARROW INC 0.0%
Value $22,905 Shares 750 Share Price $30.54 Est. Cost/Share $5.64 Unrealized @ Report Date +441.7%
USHY ISHARES TR 0.0%
Value $22,881 Shares 610 Share Price $37.51 Est. Cost/Share $36.10 Unrealized @ Report Date +3.9%
— MR COOPER GROUP INC 0.0%
Value $22,680 Shares 152 Share Price $149.21 Est. Cost/Share $50.64 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $22,551 Shares 815 Share Price $27.67 Est. Cost/Share $10.08 Unrealized @ Report Date +174.4%
SGOV ISHARES TR 0.0%
Value $22,353 Shares 222 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
HYMB SPDR SERIES TRUST 0.0%
Value $22,302 Shares 900 Share Price $24.78 Est. Cost/Share $24.76 Unrealized @ Report Date +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,957 Shares 134 Share Price $163.86 Est. Cost/Share $121.44 Unrealized @ Report Date +34.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $21,834 Shares 120 Share Price $181.95 Est. Cost/Share $99.79 Unrealized @ Report Date +81.0%
MDYV SPDR SERIES TRUST 0.0%
Value $21,764 Shares 274 Share Price $79.43 Est. Cost/Share $65.52 Unrealized @ Report Date +21.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $21,725 Shares 239 Share Price $90.90 Est. Cost/Share $73.70 Unrealized @ Report Date +21.8%
DLTR DOLLAR TREE INC 0.0%
Value $21,690 Shares 219 Share Price $99.04 Est. Cost/Share $109.43 Unrealized @ Report Date -9.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,652 Shares 178 Share Price $121.64 Est. Cost/Share $107.69 Unrealized @ Report Date +13.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $21,546 Shares 1,631 Share Price $13.21 Est. Cost/Share $27.92 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $21,504 Shares 560 Share Price $38.40 Est. Cost/Share $38.21 Unrealized @ Report Date +0.5%
PPG PPG INDS INC 0.0%
Value $21,385 Shares 188 Share Price $113.75 Est. Cost/Share $130.51 Unrealized @ Report Date -14.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $21,371 Shares 710 Share Price $30.10 Est. Cost/Share $19.72 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $21,359 Shares 4,084 Share Price $5.23 Est. Cost/Share $4.08 Unrealized @ Report Date +28.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21,207 Shares 148 Share Price $143.29 Est. Cost/Share $62.51 Unrealized @ Report Date +129.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,199 Shares 172 Share Price $123.25 Est. Cost/Share $98.64 Unrealized @ Report Date +24.7%
CACI CACI INTL INC 0.0%
Value $20,975 Shares 44 Share Price $476.70 Est. Cost/Share $289.62 Unrealized @ Report Date +64.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $20,969 Shares 1,292 Share Price $16.23 * Est. Cost/Share $16.93 Unrealized @ Report Date -6.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $20,756 Shares 151 Share Price $137.46 Est. Cost/Share $167.89 Unrealized @ Report Date -18.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $20,755 Shares 279 Share Price $74.39 Est. Cost/Share $64.31 Unrealized @ Report Date +15.7%
— UNILEVER PLC 0.0%
Value $20,737 Shares 339 Share Price $61.17 Est. Cost/Share $56.45 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $20,733 Shares 187 Share Price $110.87 Est. Cost/Share $86.51 Unrealized @ Report Date +27.7%
ABNB AIRBNB INC 0.0%
Value $20,645 Shares 156 Share Price $132.34 Est. Cost/Share $114.87 Unrealized @ Report Date +15.2%
ENSG ENSIGN GROUP INC 0.0%
Value $20,517 Shares 133 Share Price $154.26 Est. Cost/Share $80.40 Unrealized @ Report Date +91.7%
RIO RIO TINTO PLC 0.0%
Value $20,416 Shares 350 Share Price $58.33 Est. Cost/Share $66.97 Unrealized @ Report Date -12.9%
WGO WINNEBAGO INDS INC 0.0%
Value $20,300 Shares 700 Share Price $29.00 Est. Cost/Share $73.81 Unrealized @ Report Date -60.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $20,228 Shares 1,125 Share Price $17.98 Est. Cost/Share $17.53 Unrealized @ Report Date +2.6%
FNB F N B CORP 0.0%
Value $20,106 Shares 1,379 Share Price $14.58 Est. Cost/Share $7.01 Unrealized @ Report Date +105.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,096 Shares 253 Share Price $79.43 Est. Cost/Share $64.05 Unrealized @ Report Date +21.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $20,080 Shares 772 Share Price $26.01 Est. Cost/Share $22.02 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $20,074 Shares 225 Share Price $89.22 Est. Cost/Share $74.59 Unrealized @ Report Date +19.6%
— REAVES UTIL INCOME FD 0.0%
Value $20,044 Shares 554 Share Price $36.18 Est. Cost/Share $29.52 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $19,773 Shares 199 Share Price $99.36 Est. Cost/Share $100.91 Unrealized @ Report Date -1.5%
ELF E L F BEAUTY INC 0.0%
Value $19,662 Shares 158 Share Price $124.44 Est. Cost/Share $96.26 Unrealized @ Report Date +29.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $19,638 Shares 168 Share Price $116.89 Est. Cost/Share $109.46 Unrealized @ Report Date +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,448 Shares 106 Share Price $183.47 Est. Cost/Share $121.89 Unrealized @ Report Date +49.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $19,295 Shares 410 Share Price $47.06 * Est. Cost/Share $38.00 Unrealized @ Report Date +20.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $19,282 Shares 245 Share Price $78.70 Est. Cost/Share $77.58 Unrealized @ Report Date +1.4%
DOW DOW INC 0.0%
Value $19,277 Shares 728 Share Price $26.48 * Est. Cost/Share $45.98 Unrealized @ Report Date -44.1%
TGT TARGET CORP 0.0%
Value $19,237 Shares 195 Share Price $98.65 * Est. Cost/Share $153.02 Unrealized @ Report Date -37.0%
JBL JABIL INC 0.0%
Value $18,975 Shares 87 Share Price $218.10 Est. Cost/Share $87.51 Unrealized @ Report Date +149.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $18,656 Shares 406 Share Price $45.95 Est. Cost/Share $39.48 Unrealized @ Report Date +16.4%
SSD SIMPSON MFG INC 0.0%
Value $18,637 Shares 120 Share Price $155.31 Est. Cost/Share $163.06 Unrealized @ Report Date -5.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $18,586 Shares 442 Share Price $42.05 Est. Cost/Share $35.47 Unrealized @ Report Date +18.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $18,433 Shares 726 Share Price $25.39 Est. Cost/Share $11.77 Unrealized @ Report Date +115.7%
XHB SPDR SERIES TRUST 0.0%
Value $18,235 Shares 185 Share Price $98.57 Est. Cost/Share $113.02 Unrealized @ Report Date -12.8%
WMB WILLIAMS COS INC 0.0%
Value $18,215 Shares 290 Share Price $62.81 Est. Cost/Share $35.44 Unrealized @ Report Date +74.3%
INFY INFOSYS LTD 0.0%
Value $18,141 Shares 979 Share Price $18.53 Est. Cost/Share $15.31 Unrealized @ Report Date +21.1%
TX TERNIUM SA 0.0%
Value $18,060 Shares 600 Share Price $30.10 Est. Cost/Share $38.57 Unrealized @ Report Date -22.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $17,936 Shares 118 Share Price $152.00 Est. Cost/Share $94.87 Unrealized @ Report Date +60.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17,608 Shares 9 Share Price $1956.44 Est. Cost/Share $1850.16 Unrealized @ Report Date +5.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17,598 Shares 377 Share Price $46.68 Est. Cost/Share $47.87 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $17,535 Shares 1,132 Share Price $15.49 Est. Cost/Share $19.45 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $17,440 Shares 361 Share Price $48.31 Est. Cost/Share $50.21 Unrealized @ Report Date -3.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $17,330 Shares 200 Share Price $86.65 Est. Cost/Share $91.88 Unrealized @ Report Date -7.1%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $17,233 Shares 1,657 Share Price $10.40 Est. Cost/Share $14.48 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $17,233 Shares 139 Share Price $123.98 Est. Cost/Share $97.42 Unrealized @ Report Date +27.3%
MFC MANULIFE FINL CORP 0.0%
Value $17,131 Shares 536 Share Price $31.96 Est. Cost/Share $18.96 Unrealized @ Report Date +68.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $17,076 Shares 148 Share Price $115.38 Est. Cost/Share $79.67 Unrealized @ Report Date +44.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16,986 Shares 600 Share Price $28.31 Est. Cost/Share $7.35 Unrealized @ Report Date +285.4%
ZS ZSCALER INC 0.0%
Value $16,953 Shares 54 Share Price $313.94 Est. Cost/Share $159.02 Unrealized @ Report Date +97.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $16,818 Shares 587 Share Price $28.65 Est. Cost/Share $28.93 Unrealized @ Report Date -1.0%
EA ELECTRONIC ARTS INC 0.0%
Value $16,768 Shares 105 Share Price $159.70 Est. Cost/Share $141.77 Unrealized @ Report Date +12.4%
LAND GLADSTONE LD CORP 0.0%
Value $16,670 Shares 1,639 Share Price $10.17 Est. Cost/Share $15.31 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $16,530 Shares 208 Share Price $79.47 Est. Cost/Share $38.03 Unrealized @ Report Date +108.0%
KAI KADANT INC 0.0%
Value $16,507 Shares 52 Share Price $317.44 Est. Cost/Share $200.56 Unrealized @ Report Date +57.8%
PJT PJT PARTNERS INC 0.0%
Value $16,501 Shares 100 Share Price $165.01 Est. Cost/Share $64.77 Unrealized @ Report Date +154.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value $16,462 Shares 139 Share Price $118.43 Est. Cost/Share $99.53 Unrealized @ Report Date +19.0%
SAIA SAIA INC 0.0%
Value $16,439 Shares 60 Share Price $273.98 Est. Cost/Share $290.37 Unrealized @ Report Date -5.6%
STLD STEEL DYNAMICS INC 0.0%
Value $16,385 Shares 128 Share Price $128.01 Est. Cost/Share $82.11 Unrealized @ Report Date +54.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,296 Shares 275 Share Price $59.26 Est. Cost/Share $37.48 Unrealized @ Report Date +58.1%
LDUR PIMCO ETF TR 0.0%
Value $16,291 Shares 170 Share Price $95.83 Est. Cost/Share $95.38 Unrealized @ Report Date +0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16,163 Shares 470 Share Price $34.39 Est. Cost/Share $25.72 Unrealized @ Report Date +33.7%
HCA HCA HEALTHCARE INC 0.0%
Value $16,090 Shares 42 Share Price $383.10 Est. Cost/Share $293.53 Unrealized @ Report Date +30.1%
MMSI MERIT MED SYS INC 0.0%
Value $16,079 Shares 172 Share Price $93.48 Est. Cost/Share $60.13 Unrealized @ Report Date +55.5%
ESLT ELBIT SYS LTD 0.0%
Value $16,017 Shares 36 Share Price $444.92 Est. Cost/Share $189.31 Unrealized @ Report Date +136.8%
GGG GRACO INC 0.0%
Value $15,990 Shares 186 Share Price $85.97 Est. Cost/Share $72.63 Unrealized @ Report Date +17.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,942 Shares 425 Share Price $37.51 Est. Cost/Share $24.81 Unrealized @ Report Date +51.2%
HRL HORMEL FOODS CORP 0.0%
Value $15,851 Shares 524 Share Price $30.25 * Est. Cost/Share $30.16 Unrealized @ Report Date -1.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15,810 Shares 1,000 Share Price $15.81 * Est. Cost/Share $12.66 Unrealized @ Report Date +1.5%
SRE SEMPRA 0.0%
Value $15,760 Shares 208 Share Price $75.77 Est. Cost/Share $69.79 Unrealized @ Report Date +7.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $15,540 Shares 265 Share Price $58.64 Est. Cost/Share $34.77 Unrealized @ Report Date +68.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $15,459 Shares 208 Share Price $74.32 Est. Cost/Share $207.94 Unrealized @ Report Date -64.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $15,368 Shares 221 Share Price $69.54 Est. Cost/Share $72.03 Unrealized @ Report Date -3.5%
AGGY WISDOMTREE TR 0.0%
Value $15,314 Shares 351 Share Price $43.63 Est. Cost/Share $43.21 Unrealized @ Report Date +1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,305 Shares 27 Share Price $566.85 Est. Cost/Share $439.78 Unrealized @ Report Date +28.2%
NI NISOURCE INC 0.0%
Value $15,249 Shares 378 Share Price $40.34 Est. Cost/Share $19.68 Unrealized @ Report Date +102.3%
DXJ WISDOMTREE TR 0.0%
Value $15,198 Shares 133 Share Price $114.27 * Est. Cost/Share $154.95 Unrealized @ Report Date +121.2%
IPAR INTERPARFUMS INC 0.0%
Value $15,101 Shares 115 Share Price $131.31 Est. Cost/Share $92.46 Unrealized @ Report Date +42.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $15,084 Shares 633 Share Price $23.83 Est. Cost/Share $20.54 Unrealized @ Report Date +16.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,982 Shares 192 Share Price $78.03 Est. Cost/Share $66.65 Unrealized @ Report Date +16.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $14,843 Shares 88 Share Price $168.67 Est. Cost/Share $150.92 Unrealized @ Report Date +11.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,750 Shares 162 Share Price $91.05 Est. Cost/Share $98.18 Unrealized @ Report Date -7.3%
ICHR ICHOR HOLDINGS 0.0%
Value $14,730 Shares 750 Share Price $19.64 Est. Cost/Share $18.31 Unrealized @ Report Date +7.2%
OPK OPKO HEALTH INC 0.0%
Value $14,520 Shares 11,000 Share Price $1.32 Est. Cost/Share $1.47 Unrealized @ Report Date -10.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $14,497 Shares 473 Share Price $30.65 * Est. Cost/Share $40.85 Unrealized @ Report Date -26.8%
ARKK ARK ETF TR 0.0%
Value $14,480 Shares 206 Share Price $70.29 Est. Cost/Share $108.67 Unrealized @ Report Date -35.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $14,317 Shares 1,386 Share Price $10.33 Est. Cost/Share $7.69 Unrealized @ Report Date +34.3%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $14,210 Shares 106 Share Price $134.06 Est. Cost/Share $71.97 Unrealized @ Report Date +86.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14,196 Shares 700 Share Price $20.28 Est. Cost/Share $24.07 Unrealized @ Report Date -15.7%
RMD RESMED INC 0.0%
Value $14,190 Shares 55 Share Price $258.00 Est. Cost/Share $205.52 Unrealized @ Report Date +25.0%
EOLS EVOLUS INC 0.0%
Value $13,815 Shares 1,500 Share Price $9.21 Est. Cost/Share $10.23 Unrealized @ Report Date -10.0%
CPRT COPART INC 0.0%
Value $13,789 Shares 281 Share Price $49.07 Est. Cost/Share $50.77 Unrealized @ Report Date -3.4%
XJH ISHARES TR 0.0%
Value $13,695 Shares 330 Share Price $41.50 Est. Cost/Share $43.24 Unrealized @ Report Date -4.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13,670 Shares 99 Share Price $138.08 Est. Cost/Share $101.57 Unrealized @ Report Date +35.9%
KD KYNDRYL HLDGS INC 0.0%
Value $13,637 Shares 325 Share Price $41.96 Est. Cost/Share $20.51 Unrealized @ Report Date +104.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $13,623 Shares 452 Share Price $30.14 Est. Cost/Share $29.80 Unrealized @ Report Date +1.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $13,555 Shares 640 Share Price $21.18 Est. Cost/Share $11.30 Unrealized @ Report Date +83.9%
IRMD IRADIMED CORP 0.0%
Value $13,453 Shares 225 Share Price $59.79 Est. Cost/Share $43.36 Unrealized @ Report Date +36.6%
FDS FACTSET RESH SYS INC 0.0%
Value $13,418 Shares 30 Share Price $447.27 Est. Cost/Share $314.49 Unrealized @ Report Date +41.2%
CTRE CARETRUST REIT INC 0.0%
Value $13,372 Shares 437 Share Price $30.60 Est. Cost/Share $25.83 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $13,155 Shares 100 Share Price $131.55 Est. Cost/Share $98.32 Unrealized @ Report Date +33.8%
XYZ BLOCK INC 0.0%
Value $13,110 Shares 193 Share Price $67.93 Est. Cost/Share $187.02 Unrealized @ Report Date -63.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $13,105 Shares 397 Share Price $33.01 Est. Cost/Share $30.28 Unrealized @ Report Date +9.0%
DOV DOVER CORP 0.0%
Value $13,009 Shares 71 Share Price $183.23 Est. Cost/Share $139.07 Unrealized @ Report Date +31.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $12,975 Shares 280 Share Price $46.34 Est. Cost/Share $51.57 Unrealized @ Report Date -10.1%
WCC WESCO INTL INC 0.0%
Value $12,964 Shares 70 Share Price $185.20 Est. Cost/Share $142.14 Unrealized @ Report Date +29.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12,922 Shares 11 Share Price $1174.73 Est. Cost/Share $1432.77 Unrealized @ Report Date -18.0%
TKR TIMKEN CO 0.0%
Value $12,914 Shares 178 Share Price $72.55 Est. Cost/Share $68.10 Unrealized @ Report Date +6.5%
SLB SCHLUMBERGER LTD 0.0%
Value $12,912 Shares 382 Share Price $33.80 Est. Cost/Share $28.41 Unrealized @ Report Date +17.1%
PWR QUANTA SVCS INC 0.0%
Value $12,855 Shares 34 Share Price $378.09 Est. Cost/Share $173.93 Unrealized @ Report Date +117.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,836 Shares 110 Share Price $116.69 Est. Cost/Share $111.21 Unrealized @ Report Date +4.9%
BB BLACKBERRY LTD 0.0%
Value $12,824 Shares 2,800 Share Price $4.58 Est. Cost/Share $3.77 Unrealized @ Report Date +21.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,815 Shares 141 Share Price $90.89 Est. Cost/Share $72.26 Unrealized @ Report Date +25.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12,589 Shares 560 Share Price $22.48 Est. Cost/Share $21.96 Unrealized @ Report Date +2.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $12,540 Shares 470 Share Price $26.68 Est. Cost/Share $28.09 Unrealized @ Report Date -5.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $12,500 Shares 2,500 Share Price $5.00 Est. Cost/Share $5.15 Unrealized @ Report Date -2.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,339 Shares 300 Share Price $41.13 Est. Cost/Share $22.55 Unrealized @ Report Date +79.3%
SHV ISHARES TR 0.0%
Value $12,257 Shares 111 Share Price $110.42 Est. Cost/Share $110.22 Unrealized @ Report Date +0.2%
AIQ GLOBAL X FDS 0.0%
Value $12,233 Shares 280 Share Price $43.69 Est. Cost/Share $38.82 Unrealized @ Report Date +12.5%
CNK CINEMARK HLDGS INC 0.0%
Value $12,223 Shares 405 Share Price $30.18 Est. Cost/Share $16.42 Unrealized @ Report Date +82.6%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,175 Shares 110 Share Price $110.68 Est. Cost/Share $108.43 Unrealized @ Report Date +2.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,167 Shares 207 Share Price $58.78 Est. Cost/Share $58.22 Unrealized @ Report Date +1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $12,165 Shares 8 Share Price $1520.63 * Est. Cost/Share $1314.14 Unrealized @ Report Date +8.3%
WAB WABTEC 0.0%
Value $12,142 Shares 58 Share Price $209.34 Est. Cost/Share $106.47 Unrealized @ Report Date +96.1%
NYT NEW YORK TIMES CO 0.0%
Value $12,092 Shares 216 Share Price $55.98 Est. Cost/Share $39.00 Unrealized @ Report Date +42.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $12,057 Shares 67 Share Price $179.96 Est. Cost/Share $86.66 Unrealized @ Report Date +106.3%
SNEX STONEX GROUP INC 0.0%
Value $12,030 Shares 132 Share Price $91.14 Est. Cost/Share $52.72 Unrealized @ Report Date +72.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,010 Shares 200 Share Price $60.05 Est. Cost/Share $57.14 Unrealized @ Report Date +5.1%
BLD TOPBUILD CORP 0.0%
Value $11,978 Shares 37 Share Price $323.73 Est. Cost/Share $231.14 Unrealized @ Report Date +40.1%
EOG EOG RES INC 0.0%
Value $11,961 Shares 100 Share Price $119.61 Est. Cost/Share $105.00 Unrealized @ Report Date +11.9%
OGN ORGANON & CO 0.0%
Value $11,916 Shares 1,231 Share Price $9.68 Est. Cost/Share $26.79 Unrealized @ Report Date -64.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $11,892 Shares 150 Share Price $79.28 Est. Cost/Share $67.91 Unrealized @ Report Date +16.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $11,876 Shares 1,749 Share Price $6.79 Est. Cost/Share $4.87 Unrealized @ Report Date +39.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,849 Shares 283 Share Price $41.87 Est. Cost/Share $33.93 Unrealized @ Report Date +23.4%
CMI CUMMINS INC 0.0%
Value $11,790 Shares 36 Share Price $327.50 Est. Cost/Share $235.40 Unrealized @ Report Date +37.8%
LIT GLOBAL X FDS 0.0%
Value $11,752 Shares 306 Share Price $38.41 Est. Cost/Share $64.50 Unrealized @ Report Date -40.5%
TDTT FLEXSHARES TR 0.0%
Value $11,659 Shares 481 Share Price $24.24 Est. Cost/Share $25.15 Unrealized @ Report Date -3.6%
SNOW SNOWFLAKE INC 0.0%
Value $11,636 Shares 52 Share Price $223.77 Est. Cost/Share $258.49 Unrealized @ Report Date -13.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11,599 Shares 103 Share Price $112.61 Est. Cost/Share $87.92 Unrealized @ Report Date +28.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $11,555 Shares 368 Share Price $31.40 Est. Cost/Share $30.56 Unrealized @ Report Date +2.8%
COYA COYA THERAPEUTICS INC 0.0%
Value $11,500 Shares 2,000 Share Price $5.75 Est. Cost/Share $5.79 Unrealized @ Report Date -0.7%
ATO ATMOS ENERGY CORP 0.0%
Value $11,404 Shares 74 Share Price $154.11 Est. Cost/Share $108.41 Unrealized @ Report Date +40.6%
GPC GENUINE PARTS CO 0.0%
Value $11,161 Shares 92 Share Price $121.32 Est. Cost/Share $125.35 Unrealized @ Report Date -4.7%
SPSC SPS COMM INC 0.0%
Value $11,159 Shares 82 Share Price $136.09 Est. Cost/Share $138.03 Unrealized @ Report Date -1.4%
OFIX ORTHOFIX MED INC 0.0%
Value $11,150 Shares 1,000 Share Price $11.15 Est. Cost/Share $12.39 Unrealized @ Report Date -10.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11,133 Shares 265 Share Price $42.01 Est. Cost/Share $59.87 Unrealized @ Report Date -30.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,115 Shares 226 Share Price $49.18 Est. Cost/Share $36.02 Unrealized @ Report Date +35.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,064 Shares 118 Share Price $93.76 Est. Cost/Share $89.79 Unrealized @ Report Date +4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,045 Shares 659 Share Price $16.76 Est. Cost/Share $9.43 Unrealized @ Report Date +74.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $11,045 Shares 106 Share Price $104.20 Est. Cost/Share $85.75 Unrealized @ Report Date +19.6%
HUBB HUBBELL INC 0.0%
Value $11,027 Shares 27 Share Price $408.41 Est. Cost/Share $275.85 Unrealized @ Report Date +47.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10,989 Shares 138 Share Price $79.63 Est. Cost/Share $38.06 Unrealized @ Report Date +109.2%
MSCI MSCI INC 0.0%
Value $10,958 Shares 19 Share Price $576.74 Est. Cost/Share $533.29 Unrealized @ Report Date +7.5%
MTRN MATERION CORP 0.0%
Value $10,953 Shares 138 Share Price $79.37 Est. Cost/Share $85.47 Unrealized @ Report Date -7.1%
AIA ISHARES TR 0.0%
Value $10,862 Shares 134 Share Price $81.06 Est. Cost/Share $56.48 Unrealized @ Report Date +43.5%
IXUS ISHARES TR 0.0%
Value $10,823 Shares 140 Share Price $77.31 Est. Cost/Share $69.88 Unrealized @ Report Date +10.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,779 Shares 255 Share Price $42.27 Est. Cost/Share $31.38 Unrealized @ Report Date +34.7%
SNPS SYNOPSYS INC 0.0%
Value $10,766 Shares 21 Share Price $512.67 Est. Cost/Share $421.90 Unrealized @ Report Date +21.5%
EFAV ISHARES TR 0.0%
Value $10,760 Shares 128 Share Price $84.06 Est. Cost/Share $68.35 Unrealized @ Report Date +23.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,713 Shares 335 Share Price $31.98 Est. Cost/Share $27.41 Unrealized @ Report Date +16.7%
RDY DR REDDYS LABS LTD 0.0%
Value $10,671 Shares 710 Share Price $15.03 Est. Cost/Share $11.67 Unrealized @ Report Date +28.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $10,658 Shares 200 Share Price $53.29 Est. Cost/Share $32.19 Unrealized @ Report Date +65.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $10,656 Shares 419 Share Price $25.43 * Est. Cost/Share $18.96 Unrealized @ Report Date +28.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,600 Shares 605 Share Price $17.52 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $10,580 Shares 227 Share Price $46.61 Est. Cost/Share $39.17 Unrealized @ Report Date +19.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,550 Shares 61 Share Price $172.95 * Est. Cost/Share $151.10 Unrealized @ Report Date +11.5%
HEDJ WISDOMTREE TR 0.0%
Value $10,490 Shares 218 Share Price $48.12 Est. Cost/Share $36.22 Unrealized @ Report Date +32.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $10,460 Shares 221 Share Price $47.33 Est. Cost/Share $36.06 Unrealized @ Report Date +31.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $10,375 Shares 675 Share Price $15.37 Est. Cost/Share $10.00 Unrealized @ Report Date +53.7%
HLN HALEON PLC 0.0%
Value $10,370 Shares 1,000 Share Price $10.37 Est. Cost/Share $8.38 Unrealized @ Report Date +23.8%
DB DEUTSCHE BANK A G 0.0%
Value $10,365 Shares 354 Share Price $29.28 Est. Cost/Share $9.80 Unrealized @ Report Date +198.8%
ONON ON HLDG AG 0.0%
Value $10,358 Shares 199 Share Price $52.05 Est. Cost/Share $52.56 Unrealized @ Report Date -1.0%
SHY ISHARES TR 0.0%
Value $10,275 Shares 124 Share Price $82.86 Est. Cost/Share $81.80 Unrealized @ Report Date +1.3%
FORM FORMFACTOR INC 0.0%
Value $10,254 Shares 298 Share Price $34.41 Est. Cost/Share $41.63 Unrealized @ Report Date -17.3%
CAG CONAGRA BRANDS INC 0.0%
Value $10,235 Shares 500 Share Price $20.47 * Est. Cost/Share $29.05 Unrealized @ Report Date -32.2%
ATKR ATKORE INC 0.0%
Value $10,230 Shares 145 Share Price $70.55 Est. Cost/Share $100.07 Unrealized @ Report Date -30.6%
ADSK AUTODESK INC 0.0%
Value $10,216 Shares 33 Share Price $309.58 Est. Cost/Share $232.69 Unrealized @ Report Date +33.0%
UEC URANIUM ENERGY CORP 0.0%
Value $10,200 Shares 1,500 Share Price $6.80 Est. Cost/Share $1.18 Unrealized @ Report Date +475.6%
IEX IDEX CORP 0.0%
Value $10,183 Shares 58 Share Price $175.57 Est. Cost/Share $207.13 Unrealized @ Report Date -15.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,129 Shares 62 Share Price $163.37 Est. Cost/Share $98.79 Unrealized @ Report Date +64.1%
CROX CROCS INC 0.0%
Value $10,128 Shares 100 Share Price $101.28 Est. Cost/Share $93.00 Unrealized @ Report Date +8.9%
EBAY EBAY INC. 0.0%
Value $10,127 Shares 136 Share Price $74.46 Est. Cost/Share $51.10 Unrealized @ Report Date +44.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $10,127 Shares 219 Share Price $46.24 Est. Cost/Share $44.42 Unrealized @ Report Date +4.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,098 Shares 141 Share Price $71.62 Est. Cost/Share $60.61 Unrealized @ Report Date +18.2%
KEX KIRBY CORP 0.0%
Value $10,093 Shares 89 Share Price $113.40 Est. Cost/Share $66.66 Unrealized @ Report Date +70.1%
WWD WOODWARD INC 0.0%
Value $10,049 Shares 41 Share Price $245.10 Est. Cost/Share $104.23 Unrealized @ Report Date +134.4%
GTLS CHART INDS INC 0.0%
Value $10,044 Shares 61 Share Price $164.66 Est. Cost/Share $140.45 Unrealized @ Report Date +17.2%
IGIB ISHARES TR 0.0%
Value $9,769 Shares 183 Share Price $53.38 Est. Cost/Share $52.57 Unrealized @ Report Date +1.4%
HOMB HOME BANCSHARES INC 0.0%
Value $9,733 Shares 342 Share Price $28.46 Est. Cost/Share $21.80 Unrealized @ Report Date +30.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,509 Shares 62 Share Price $153.37 Est. Cost/Share $101.87 Unrealized @ Report Date +49.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,493 Shares 67 Share Price $141.69 Est. Cost/Share $126.70 Unrealized @ Report Date +11.8%
ITEQ AMPLIFY ETF TR 0.0%
Value $9,441 Shares 167 Share Price $56.53 Est. Cost/Share $51.28 Unrealized @ Report Date +10.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,436 Shares 97 Share Price $97.28 Est. Cost/Share $81.27 Unrealized @ Report Date +19.7%
AOS SMITH A O CORP 0.0%
Value $9,377 Shares 143 Share Price $65.57 Est. Cost/Share $64.83 Unrealized @ Report Date +0.1%
CSL CARLISLE COS INC 0.0%
Value $9,335 Shares 25 Share Price $373.40 Est. Cost/Share $310.06 Unrealized @ Report Date +19.3%
RACE FERRARI N V 0.0%
Value $9,279 Shares 19 Share Price $488.37 Est. Cost/Share $309.60 Unrealized @ Report Date +58.5%
IBN ICICI BANK LIMITED 0.0%
Value $9,217 Shares 274 Share Price $33.64 Est. Cost/Share $22.61 Unrealized @ Report Date +48.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9,187 Shares 135 Share Price $68.05 Est. Cost/Share $37.62 Unrealized @ Report Date +80.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9,180 Shares 1,200 Share Price $7.65 Est. Cost/Share $8.24 Unrealized @ Report Date -7.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $9,165 Shares 108 Share Price $84.86 Est. Cost/Share $91.82 Unrealized @ Report Date -7.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $9,094 Shares 1,120 Share Price $8.12 Est. Cost/Share $6.74 Unrealized @ Report Date +20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,030 Shares 99 Share Price $91.21 Est. Cost/Share $138.24 Unrealized @ Report Date -34.4%
IGE ISHARES TR 0.0%
Value $8,938 Shares 202 Share Price $44.25 Est. Cost/Share $21.79 Unrealized @ Report Date +103.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,918 Shares 245 Share Price $36.40 Est. Cost/Share $29.36 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $8,894 Shares 115 Share Price $77.34 Est. Cost/Share $75.24 Unrealized @ Report Date +2.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $8,892 Shares 157 Share Price $56.64 Est. Cost/Share $31.18 Unrealized @ Report Date +81.7%
ULTA ULTA BEAUTY INC 0.0%
Value $8,889 Shares 19 Share Price $467.84 Est. Cost/Share $306.06 Unrealized @ Report Date +52.9%
NWG NATWEST GROUP PLC 0.0%
Value $8,886 Shares 628 Share Price $14.15 Est. Cost/Share $13.22 Unrealized @ Report Date +7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,862 Shares 38 Share Price $233.21 Est. Cost/Share $140.64 Unrealized @ Report Date +65.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,808 Shares 47 Share Price $187.40 Est. Cost/Share $105.26 Unrealized @ Report Date +76.6%
FOXA FOX CORP 0.0%
Value $8,798 Shares 157 Share Price $56.04 Est. Cost/Share $52.50 Unrealized @ Report Date +6.3%
RMBS RAMBUS INC DEL 0.0%
Value $8,771 Shares 137 Share Price $64.02 Est. Cost/Share $55.06 Unrealized @ Report Date +16.3%
URA GLOBAL X FDS 0.0%
Value $8,771 Shares 226 Share Price $38.81 Est. Cost/Share $28.94 Unrealized @ Report Date +34.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,740 Shares 211 Share Price $41.42 Est. Cost/Share $41.52 Unrealized @ Report Date -0.2%
SITM SITIME CORP 0.0%
Value $8,736 Shares 41 Share Price $213.07 Est. Cost/Share $216.79 Unrealized @ Report Date -1.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,728 Shares 44 Share Price $198.36 Est. Cost/Share $111.67 Unrealized @ Report Date +77.6%
VTR VENTAS INC 0.0%
Value $8,715 Shares 138 Share Price $63.15 Est. Cost/Share $42.82 Unrealized @ Report Date +45.6%
BIL SPDR SERIES TRUST 0.0%
Value $8,714 Shares 95 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,658 Shares 84 Share Price $103.07 Est. Cost/Share $140.52 Unrealized @ Report Date -26.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8,621 Shares 96 Share Price $89.80 Est. Cost/Share $52.89 Unrealized @ Report Date +69.8%
XPO XPO INC 0.0%
Value $8,588 Shares 68 Share Price $126.29 Est. Cost/Share $45.28 Unrealized @ Report Date +178.9%
PDD PDD HOLDINGS INC 0.0%
Value $8,582 Shares 82 Share Price $104.66 Est. Cost/Share $68.70 Unrealized @ Report Date +52.3%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,549 Shares 143 Share Price $59.78 Est. Cost/Share $38.54 Unrealized @ Report Date +55.1%
SPYD SPDR SERIES TRUST 0.0%
Value $8,488 Shares 200 Share Price $42.44 Est. Cost/Share $36.43 Unrealized @ Report Date +16.5%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $8,445 Shares 3,965 Share Price $2.13 Est. Cost/Share $1.90 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $8,433 Shares 198 Share Price $42.59 Est. Cost/Share $38.36 Unrealized @ Report Date +11.0%
WING WINGSTOP INC 0.0%
Value $8,418 Shares 25 Share Price $336.72 Est. Cost/Share $195.43 Unrealized @ Report Date +72.3%
WMK WEIS MKTS INC 0.0%
Value $8,409 Shares 116 Share Price $72.49 Est. Cost/Share $62.21 Unrealized @ Report Date +14.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,363 Shares 101 Share Price $82.80 Est. Cost/Share $73.48 Unrealized @ Report Date +12.7%
FE FIRSTENERGY CORP 0.0%
Value $8,334 Shares 207 Share Price $40.26 Est. Cost/Share $32.81 Unrealized @ Report Date +20.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $8,259 Shares 580 Share Price $14.24 Est. Cost/Share $7.18 Unrealized @ Report Date +98.2%
SHYG ISHARES TR 0.0%
Value $8,197 Shares 190 Share Price $43.14 Est. Cost/Share $42.34 Unrealized @ Report Date +1.9%
NOVT NOVANTA INC 0.0%
Value $8,123 Shares 63 Share Price $128.94 Est. Cost/Share $141.89 Unrealized @ Report Date -9.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,062 Shares 381 Share Price $21.16 Est. Cost/Share $23.12 Unrealized @ Report Date -8.5%
IDXX IDEXX LABS INC 0.0%
Value $8,045 Shares 15 Share Price $536.33 Est. Cost/Share $543.45 Unrealized @ Report Date -1.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,010 Shares 175 Share Price $45.77 Est. Cost/Share $30.88 Unrealized @ Report Date +48.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,990 Shares 30 Share Price $266.33 Est. Cost/Share $200.23 Unrealized @ Report Date +32.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,978 Shares 73 Share Price $109.29 Est. Cost/Share $69.53 Unrealized @ Report Date +57.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,930 Shares 85 Share Price $93.29 Est. Cost/Share $49.39 Unrealized @ Report Date +88.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,899 Shares 704 Share Price $11.22 Est. Cost/Share $14.25 Unrealized @ Report Date -21.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,897 Shares 358 Share Price $22.06 Est. Cost/Share $17.79 Unrealized @ Report Date +24.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7,852 Shares 123 Share Price $63.84 Est. Cost/Share $56.83 Unrealized @ Report Date +12.3%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,852 Shares 221 Share Price $35.53 Est. Cost/Share $28.75 Unrealized @ Report Date +23.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,792 Shares 107 Share Price $72.82 Est. Cost/Share $49.44 Unrealized @ Report Date +47.3%
WRB BERKLEY W R CORP 0.0%
Value $7,788 Shares 106 Share Price $73.47 Est. Cost/Share $56.81 Unrealized @ Report Date +27.1%
ACM AECOM 0.0%
Value $7,787 Shares 69 Share Price $112.86 Est. Cost/Share $79.85 Unrealized @ Report Date +40.3%
VLTO VERALTO CORP 0.0%
Value $7,773 Shares 77 Share Price $100.95 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $7,763 Shares 143 Share Price $54.29 Est. Cost/Share $57.05 Unrealized @ Report Date -4.8%
IMCG ISHARES TR 0.0%
Value $7,702 Shares 96 Share Price $80.23 Est. Cost/Share $64.81 Unrealized @ Report Date +23.8%
AVNT AVIENT CORPORATION 0.0%
Value $7,657 Shares 237 Share Price $32.31 Est. Cost/Share $46.57 Unrealized @ Report Date -31.7%
HAL HALLIBURTON CO 0.0%
Value $7,622 Shares 374 Share Price $20.38 Est. Cost/Share $34.44 Unrealized @ Report Date -41.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,559 Shares 70 Share Price $107.99 Est. Cost/Share $82.15 Unrealized @ Report Date +31.5%
SXI STANDEX INTL CORP 0.0%
Value $7,511 Shares 48 Share Price $156.48 Est. Cost/Share $132.03 Unrealized @ Report Date +18.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7,504 Shares 1,010 Share Price $7.43 Est. Cost/Share $8.27 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $7,496 Shares 254 Share Price $29.51 Est. Cost/Share $16.62 Unrealized @ Report Date +76.4%
TFC TRUIST FINL CORP 0.0%
Value $7,480 Shares 174 Share Price $42.99 * Est. Cost/Share $35.62 Unrealized @ Report Date +17.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,372 Shares 65 Share Price $113.42 Est. Cost/Share $172.17 Unrealized @ Report Date -34.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,370 Shares 120 Share Price $61.42 Est. Cost/Share $43.06 Unrealized @ Report Date +42.7%
TTC TORO CO 0.0%
Value $7,351 Shares 104 Share Price $70.68 Est. Cost/Share $88.40 Unrealized @ Report Date -20.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,348 Shares 73 Share Price $100.66 Est. Cost/Share $74.40 Unrealized @ Report Date +35.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7,320 Shares 1,000 Share Price $7.32 Est. Cost/Share $11.50 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $7,251 Shares 243 Share Price $29.84 Est. Cost/Share $25.04 Unrealized @ Report Date +19.2%
VPU VANGUARD WORLD FD 0.0%
Value $7,237 Shares 41 Share Price $176.51 Est. Cost/Share $155.15 Unrealized @ Report Date +13.8%
FNV FRANCO NEV CORP 0.0%
Value $7,212 Shares 44 Share Price $163.91 Est. Cost/Share $119.91 Unrealized @ Report Date +36.7%
VC VISTEON CORP 0.0%
Value $7,184 Shares 77 Share Price $93.30 Est. Cost/Share $104.87 Unrealized @ Report Date -11.5%
AAON AAON INC 0.0%
Value $7,154 Shares 97 Share Price $73.75 Est. Cost/Share $62.65 Unrealized @ Report Date +17.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,154 Shares 106 Share Price $67.49 * Est. Cost/Share $46.26 Unrealized @ Report Date +42.8%
B BARRICK MNG CORP 0.0%
Value $7,120 Shares 342 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,114 Shares 12 Share Price $592.83 Est. Cost/Share $385.06 Unrealized @ Report Date +54.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7,106 Shares 68 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $7,100 Shares 5,000 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date -0.1%
MTG MGIC INVT CORP WIS 0.0%
Value $7,099 Shares 255 Share Price $27.84 Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $7,086 Shares 972 Share Price $7.29 Est. Cost/Share $18.52 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $7,054 Shares 92 Share Price $76.67 Est. Cost/Share $63.96 Unrealized @ Report Date +19.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7,032 Shares 39 Share Price $180.31 Est. Cost/Share $113.50 Unrealized @ Report Date +58.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7,023 Shares 135 Share Price $52.02 Est. Cost/Share $40.29 Unrealized @ Report Date +29.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share $3.76 Unrealized @ Report Date -25.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,994 Shares 334 Share Price $20.94 Est. Cost/Share $20.76 Unrealized @ Report Date +0.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,970 Shares 500 Share Price $13.94 Est. Cost/Share $12.91 Unrealized @ Report Date +8.0%
STN STANTEC INC 0.0%
Value $6,956 Shares 64 Share Price $108.69 Est. Cost/Share $80.19 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,940 Shares 291 Share Price $23.85 * Est. Cost/Share $25.70 Unrealized @ Report Date -9.7%
RGLD ROYAL GOLD INC 0.0%
Value $6,936 Shares 39 Share Price $177.85 Est. Cost/Share $128.67 Unrealized @ Report Date +38.2%
AGYS AGILYSYS INC 0.0%
Value $6,878 Shares 60 Share Price $114.63 Est. Cost/Share $75.33 Unrealized @ Report Date +52.2%
FOX FOX CORP 0.0%
Value $6,867 Shares 133 Share Price $51.63 Est. Cost/Share $29.23 Unrealized @ Report Date +75.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,845 Shares 211 Share Price $32.44 Est. Cost/Share $41.99 Unrealized @ Report Date -23.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,826 Shares 523 Share Price $13.05 Est. Cost/Share $15.23 Unrealized @ Report Date -14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,760 Shares 184 Share Price $36.74 Est. Cost/Share $27.56 Unrealized @ Report Date +31.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6,750 Shares 31 Share Price $217.74 Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $6,732 Shares 149 Share Price $45.18 Est. Cost/Share $26.61 Unrealized @ Report Date +69.8%
FLO FLOWERS FOODS INC 0.0%
Value $6,664 Shares 417 Share Price $15.98 * Est. Cost/Share $19.76 Unrealized @ Report Date -22.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $6,649 Shares 83 Share Price $80.11 Est. Cost/Share $71.80 Unrealized @ Report Date +11.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,627 Shares 46 Share Price $144.07 Est. Cost/Share $61.43 Unrealized @ Report Date +133.8%
UMBF UMB FINL CORP 0.0%
Value $6,625 Shares 63 Share Price $105.16 Est. Cost/Share $59.67 Unrealized @ Report Date +76.2%
EXEL EXELIXIS INC 0.0%
Value $6,611 Shares 150 Share Price $44.07 Est. Cost/Share $19.14 Unrealized @ Report Date +130.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,606 Shares 351 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6,579 Shares 99 Share Price $66.45 Est. Cost/Share $49.85 Unrealized @ Report Date +33.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,530 Shares 250 Share Price $26.12 Est. Cost/Share $23.93 Unrealized @ Report Date +9.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $6,522 Shares 124 Share Price $52.60 Est. Cost/Share $46.06 Unrealized @ Report Date +14.2%
IT GARTNER INC 0.0%
Value $6,468 Shares 16 Share Price $404.25 Est. Cost/Share $456.99 Unrealized @ Report Date -11.5%
KRUS KURA SUSHI USA INC 0.0%
Value $6,456 Shares 75 Share Price $86.08 Est. Cost/Share $75.98 Unrealized @ Report Date +13.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,454 Shares 350 Share Price $18.44 Est. Cost/Share $14.89 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6,398 Shares 459 Share Price $13.94 Est. Cost/Share $13.63 Unrealized @ Report Date +1.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,336 Shares 29 Share Price $218.48 Est. Cost/Share $164.45 Unrealized @ Report Date +31.7%
EEMV ISHARES INC 0.0%
Value $6,280 Shares 100 Share Price $62.80 Est. Cost/Share $54.88 Unrealized @ Report Date +14.4%
ALB ALBEMARLE CORP 0.0%
Value $6,267 Shares 100 Share Price $62.67 Est. Cost/Share $156.06 Unrealized @ Report Date -60.2%
IDV ISHARES TR 0.0%
Value $6,212 Shares 180 Share Price $34.51 Est. Cost/Share $26.50 Unrealized @ Report Date +30.2%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6,202 Shares 708 Share Price $8.76 Est. Cost/Share $12.71 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,175 Shares 61 Share Price $101.23 Est. Cost/Share $88.81 Unrealized @ Report Date +14.0%
NDAQ NASDAQ INC 0.0%
Value $6,170 Shares 69 Share Price $89.42 Est. Cost/Share $79.17 Unrealized @ Report Date +12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,165 Shares 91 Share Price $67.75 * Est. Cost/Share $158.21 Unrealized @ Report Date -58.1%
STAG STAG INDL INC 0.0%
Value $6,131 Shares 169 Share Price $36.28 Est. Cost/Share $41.42 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,129 Shares 300 Share Price $20.43 Est. Cost/Share $21.86 Unrealized @ Report Date -6.5%
— AMCOR PLC 0.0%
Value $6,121 Shares 666 Share Price $9.19 Est. Cost/Share $9.83 Unrealized @ Report Date -6.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6,106 Shares 200 Share Price $30.53 Est. Cost/Share $66.10 Unrealized @ Report Date -53.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,103 Shares 28 Share Price $217.96 Est. Cost/Share $144.60 Unrealized @ Report Date +48.5%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $6,060 Shares 684 Share Price $8.86 Est. Cost/Share $9.39 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6,059 Shares 47 Share Price $128.91 Est. Cost/Share $112.29 Unrealized @ Report Date +14.2%
AVNS AVANOS MED INC 0.0%
Value $6,022 Shares 492 Share Price $12.24 Est. Cost/Share $41.62 Unrealized @ Report Date -70.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,984 Shares 57 Share Price $104.98 Est. Cost/Share $84.21 Unrealized @ Report Date +24.7%
OGS ONE GAS INC 0.0%
Value $5,964 Shares 83 Share Price $71.86 Est. Cost/Share $77.16 Unrealized @ Report Date -6.9%
CTS CTS CORP 0.0%
Value $5,923 Shares 139 Share Price $42.61 Est. Cost/Share $43.52 Unrealized @ Report Date -2.3%
MGV VANGUARD WORLD FD 0.0%
Value $5,904 Shares 45 Share Price $131.20 Est. Cost/Share $106.08 Unrealized @ Report Date +23.7%
— SKECHERS U S A INC 0.0%
Value $5,868 Shares 93 Share Price $63.10 Est. Cost/Share $52.66 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,805 Shares 110 Share Price $52.77 Est. Cost/Share $53.57 Unrealized @ Report Date -2.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $5,770 Shares 608 Share Price $9.49 Est. Cost/Share $13.16 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5,750 Shares 172 Share Price $33.43 Est. Cost/Share $41.21 Unrealized @ Report Date -18.9%
MUSA MURPHY USA INC 0.0%
Value $5,695 Shares 14 Share Price $406.79 Est. Cost/Share $484.04 Unrealized @ Report Date -16.2%
BANF BANCFIRST CORP 0.0%
Value $5,687 Shares 46 Share Price $123.63 Est. Cost/Share $80.16 Unrealized @ Report Date +52.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,650 Shares 141 Share Price $40.07 Est. Cost/Share $44.93 Unrealized @ Report Date -10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,635 Shares 11 Share Price $512.27 Est. Cost/Share $466.01 Unrealized @ Report Date +9.9%
CCL CARNIVAL CORP 0.0%
Value $5,624 Shares 200 Share Price $28.12 Est. Cost/Share $21.40 Unrealized @ Report Date +31.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $5,535 Shares 362 Share Price $15.29 Est. Cost/Share $22.68 Unrealized @ Report Date -32.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,529 Shares 28 Share Price $197.46 Est. Cost/Share $173.65 Unrealized @ Report Date +13.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,522 Shares 481 Share Price $11.48 Est. Cost/Share $40.01 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5,510 Shares 481 Share Price $11.46 Est. Cost/Share $19.90 Unrealized @ Report Date -43.2%
DT DYNATRACE INC 0.0%
Value $5,466 Shares 99 Share Price $55.21 Est. Cost/Share $46.87 Unrealized @ Report Date +17.8%
CINF CINCINNATI FINL CORP 0.0%
Value $5,361 Shares 36 Share Price $148.92 Est. Cost/Share $96.44 Unrealized @ Report Date +52.8%
— SOUTHSTATE CORPORATION 0.0%
Value $5,338 Shares 58 Share Price $92.03 Est. Cost/Share $65.79 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,323 Shares 180 Share Price $29.57 Est. Cost/Share $22.70 Unrealized @ Report Date +30.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5,313 Shares 27 Share Price $196.78 Est. Cost/Share $143.06 Unrealized @ Report Date +37.5%
IBRX IMMUNITYBIO INC 0.0%
Value $5,280 Shares 2,000 Share Price $2.64 Est. Cost/Share $2.69 Unrealized @ Report Date -1.8%
HMC HONDA MOTOR LTD 0.0%
Value $5,276 Shares 183 Share Price $28.83 Est. Cost/Share $28.67 Unrealized @ Report Date +0.5%
KOMP SPDR SERIES TRUST 0.0%
Value $5,275 Shares 97 Share Price $54.38 Est. Cost/Share $49.90 Unrealized @ Report Date +9.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,249 Shares 12 Share Price $437.42 Est. Cost/Share $203.89 Unrealized @ Report Date +114.0%
AME AMETEK INC 0.0%
Value $5,248 Shares 29 Share Price $180.97 Est. Cost/Share $143.53 Unrealized @ Report Date +25.7%
GIB CGI INC 0.0%
Value $5,241 Shares 50 Share Price $104.82 Est. Cost/Share $101.29 Unrealized @ Report Date +3.2%
WAT WATERS CORP 0.0%
Value $5,236 Shares 15 Share Price $349.07 Est. Cost/Share $365.79 Unrealized @ Report Date -4.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,202 Shares 41 Share Price $126.88 Est. Cost/Share $116.97 Unrealized @ Report Date +7.6%
UNM UNUM GROUP 0.0%
Value $5,169 Shares 64 Share Price $80.77 Est. Cost/Share $68.94 Unrealized @ Report Date +17.1%
ARTY ISHARES TR 0.0%
Value $5,166 Shares 126 Share Price $41.00 Est. Cost/Share $29.19 Unrealized @ Report Date +40.5%
PEN PENUMBRA INC 0.0%
Value $5,133 Shares 20 Share Price $256.65 Est. Cost/Share $307.06 Unrealized @ Report Date -16.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,082 Shares 249 Share Price $20.41 Est. Cost/Share $20.17 Unrealized @ Report Date +1.2%
KEY KEYCORP 0.0%
Value $5,069 Shares 291 Share Price $17.42 * Est. Cost/Share $14.72 Unrealized @ Report Date +15.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,064 Shares 17 Share Price $297.88 Est. Cost/Share $287.45 Unrealized @ Report Date +3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5,052 Shares 194 Share Price $26.04 Est. Cost/Share $22.00 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $5,049 Shares 117 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
KWEB KRANESHARES TRUST 0.0%
Value $5,047 Shares 147 Share Price $34.33 Est. Cost/Share $29.47 Unrealized @ Report Date +16.5%
ESNT ESSENT GROUP LTD 0.0%
Value $5,041 Shares 83 Share Price $60.73 Est. Cost/Share $41.64 Unrealized @ Report Date +45.8%
WDFC WD 40 CO 0.0%
Value $5,018 Shares 22 Share Price $228.09 Est. Cost/Share $180.66 Unrealized @ Report Date +24.5%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $4,991 Shares 9,415 Share Price $0.53 Est. Cost/Share $7.29 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,982 Shares 33 Share Price $150.97 Est. Cost/Share $93.62 Unrealized @ Report Date +61.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,850 Shares 152 Share Price $31.91 Est. Cost/Share $23.54 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $4,846 Shares 489 Share Price $9.91 Est. Cost/Share $14.31 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $4,800 Shares 283 Share Price $16.96 Est. Cost/Share $17.38 Unrealized @ Report Date -2.4%
KKR KKR & CO INC 0.0%
Value $4,789 Shares 36 Share Price $133.03 Est. Cost/Share $116.65 Unrealized @ Report Date +13.7%
BYD BOYD GAMING CORP 0.0%
Value $4,772 Shares 61 Share Price $78.23 Est. Cost/Share $65.35 Unrealized @ Report Date +19.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,666 Shares 120 Share Price $38.88 Est. Cost/Share $41.25 Unrealized @ Report Date -5.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,660 Shares 64 Share Price $72.81 Est. Cost/Share $58.78 Unrealized @ Report Date +23.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,636 Shares 99 Share Price $46.83 * Est. Cost/Share $45.35 Unrealized @ Report Date +1.0%
— INVESCO HIGH INCOME TR II 0.0%
Value $4,604 Shares 421 Share Price $10.94 Est. Cost/Share $14.25 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $4,578 Shares 1,516 Share Price $3.02 Est. Cost/Share $2.32 Unrealized @ Report Date +30.1%
KRG KITE RLTY GROUP TR 0.0%
Value $4,575 Shares 202 Share Price $22.65 Est. Cost/Share $22.34 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,571 Shares 31 Share Price $147.45 * Est. Cost/Share $123.63 Unrealized @ Report Date +16.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $4,560 Shares 250 Share Price $18.24 Est. Cost/Share $16.00 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,548 Shares 28 Share Price $162.43 Est. Cost/Share $145.73 Unrealized @ Report Date +11.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,517 Shares 142 Share Price $31.81 Est. Cost/Share $31.24 Unrealized @ Report Date +0.5%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,513 Shares 63 Share Price $71.63 Est. Cost/Share $43.42 Unrealized @ Report Date +65.0%
TER TERADYNE INC 0.0%
Value $4,496 Shares 50 Share Price $89.92 Est. Cost/Share $99.13 Unrealized @ Report Date -9.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,468 Shares 22 Share Price $203.09 Est. Cost/Share $208.23 Unrealized @ Report Date -2.5%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $4,465 Shares 218 Share Price $20.48 Est. Cost/Share $18.35 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4,460 Shares 52 Share Price $85.77 Est. Cost/Share $74.81 Unrealized @ Report Date +14.2%
CLX CLOROX CO DEL 0.0%
Value $4,443 Shares 37 Share Price $120.08 * Est. Cost/Share $162.69 Unrealized @ Report Date -27.7%
MINT PIMCO ETF TR 0.0%
Value $4,424 Shares 44 Share Price $100.55 Est. Cost/Share $99.61 Unrealized @ Report Date +0.9%
SKM SK TELECOM CO LTD 0.0%
Value $4,390 Shares 188 Share Price $23.35 Est. Cost/Share $20.46 Unrealized @ Report Date +14.1%
WRBY WARBY PARKER INC 0.0%
Value $4,386 Shares 200 Share Price $21.93 Est. Cost/Share $20.09 Unrealized @ Report Date +9.1%
ITB ISHARES TR 0.0%
Value $4,379 Shares 47 Share Price $93.17 Est. Cost/Share $91.36 Unrealized @ Report Date +2.0%
E ENI S P A 0.0%
Value $4,377 Shares 135 Share Price $32.42 Est. Cost/Share $29.29 Unrealized @ Report Date +10.7%
PKX POSCO HOLDINGS INC 0.0%
Value $4,316 Shares 89 Share Price $48.49 Est. Cost/Share $72.69 Unrealized @ Report Date -33.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,294 Shares 93 Share Price $46.17 Est. Cost/Share $46.62 Unrealized @ Report Date -1.0%
FLOT ISHARES TR 0.0%
Value $4,286 Shares 84 Share Price $51.02 Est. Cost/Share $50.78 Unrealized @ Report Date +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,273 Shares 34 Share Price $125.68 Est. Cost/Share $97.71 Unrealized @ Report Date +28.6%
CHWY CHEWY INC 0.0%
Value $4,262 Shares 100 Share Price $42.62 Est. Cost/Share $19.04 Unrealized @ Report Date +123.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,261 Shares 76 Share Price $56.07 * Est. Cost/Share $46.09 Unrealized @ Report Date +15.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,181 Shares 60 Share Price $69.68 Est. Cost/Share $143.96 Unrealized @ Report Date -51.6%
INVH INVITATION HOMES INC 0.0%
Value $4,166 Shares 127 Share Price $32.80 * Est. Cost/Share $30.29 Unrealized @ Report Date +6.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4,152 Shares 36 Share Price $115.33 Est. Cost/Share $119.74 Unrealized @ Report Date -3.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,135 Shares 57 Share Price $72.54 Est. Cost/Share $25.77 Unrealized @ Report Date +181.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,130 Shares 165 Share Price $25.03 Est. Cost/Share $25.68 Unrealized @ Report Date -2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,072 Shares 91 Share Price $44.75 Est. Cost/Share $34.85 Unrealized @ Report Date +26.2%
— PIMCO INCOME STRATEGY FD 0.0%
Value $4,070 Shares 488 Share Price $8.34 Est. Cost/Share $12.30 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,059 Shares 28 Share Price $144.96 Est. Cost/Share $136.14 Unrealized @ Report Date +6.5%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,056 Shares 325 Share Price $12.48 Est. Cost/Share $15.38 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $4,050 Shares 548 Share Price $7.39 Est. Cost/Share $9.12 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $3,959 Shares 312 Share Price $12.69 Est. Cost/Share $16.03 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $3,948 Shares 99 Share Price $39.88 Est. Cost/Share $48.86 Unrealized @ Report Date -18.4%
QHY WISDOMTREE TR 0.0%
Value $3,872 Shares 84 Share Price $46.10 Est. Cost/Share $47.91 Unrealized @ Report Date -3.8%
— EATON VANCE MUN BD FD 0.0%
Value $3,868 Shares 400 Share Price $9.67 Est. Cost/Share $12.50 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $3,865 Shares 78 Share Price $49.55 Est. Cost/Share $63.21 Unrealized @ Report Date -21.6%
CMF ISHARES TR 0.0%
Value $3,846 Shares 69 Share Price $55.74 Est. Cost/Share $55.52 Unrealized @ Report Date +0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,845 Shares 122 Share Price $31.52 Est. Cost/Share $34.99 Unrealized @ Report Date -9.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,838 Shares 38 Share Price $101.00 Est. Cost/Share $135.47 Unrealized @ Report Date -25.7%
— VIPER ENERGY INC 0.0%
Value $3,813 Shares 100 Share Price $38.13 Est. Cost/Share $49.07 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $3,792 Shares 204 Share Price $18.59 Est. Cost/Share $12.96 Unrealized @ Report Date +43.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $3,725 Shares 112 Share Price $33.26 Est. Cost/Share $25.62 Unrealized @ Report Date +29.8%
MC MOELIS & CO 0.0%
Value $3,677 Shares 59 Share Price $62.32 * Est. Cost/Share $68.60 Unrealized @ Report Date -11.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,617 Shares 46 Share Price $78.63 Est. Cost/Share $64.30 Unrealized @ Report Date +22.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $3,573 Shares 157 Share Price $22.76 Est. Cost/Share $22.24 Unrealized @ Report Date +2.4%
SRVR PACER FDS TR 0.0%
Value $3,523 Shares 109 Share Price $32.32 Est. Cost/Share $31.30 Unrealized @ Report Date +3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,499 Shares 57 Share Price $61.39 Est. Cost/Share $60.27 Unrealized @ Report Date +0.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,482 Shares 158 Share Price $22.04 Est. Cost/Share $24.18 Unrealized @ Report Date -8.9%
ASH ASHLAND INC 0.0%
Value $3,469 Shares 69 Share Price $50.28 Est. Cost/Share $68.89 Unrealized @ Report Date -28.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,460 Shares 100 Share Price $34.60 * Est. Cost/Share $42.03 Unrealized @ Report Date -20.5%
BOX BOX INC 0.0%
Value $3,417 Shares 100 Share Price $34.17 Est. Cost/Share $19.47 Unrealized @ Report Date +75.5%
IGEB ISHARES TR 0.0%
Value $3,408 Shares 75 Share Price $45.44 Est. Cost/Share $44.55 Unrealized @ Report Date +2.0%
TDTF FLEXSHARES TR 0.0%
Value $3,395 Shares 141 Share Price $24.08 Est. Cost/Share $27.48 Unrealized @ Report Date -12.4%
USIG ISHARES TR 0.0%
Value $3,395 Shares 66 Share Price $51.44 Est. Cost/Share $57.33 Unrealized @ Report Date -10.3%
IFRA ISHARES TR 0.0%
Value $3,394 Shares 69 Share Price $49.19 Est. Cost/Share $45.19 Unrealized @ Report Date +8.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,367 Shares 68 Share Price $49.51 Est. Cost/Share $49.29 Unrealized @ Report Date +0.4%
GL GLOBE LIFE INC 0.0%
Value $3,356 Shares 27 Share Price $124.30 Est. Cost/Share $87.96 Unrealized @ Report Date +40.7%
ETR ENTERGY CORP NEW 0.0%
Value $3,325 Shares 40 Share Price $83.13 Est. Cost/Share $68.62 Unrealized @ Report Date +19.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,306 Shares 78 Share Price $42.38 Est. Cost/Share $28.31 Unrealized @ Report Date +49.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,282 Shares 67 Share Price $48.99 Est. Cost/Share $96.07 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3,197 Shares 23 Share Price $139.00 Est. Cost/Share $192.52 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3,187 Shares 46 Share Price $69.28 Est. Cost/Share $64.69 Unrealized @ Report Date +5.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3,182 Shares 66 Share Price $48.21 * Est. Cost/Share $55.79 Unrealized @ Report Date -16.0%
HAS HASBRO INC 0.0%
Value $3,174 Shares 43 Share Price $73.81 Est. Cost/Share $62.34 Unrealized @ Report Date +16.3%
HR HEALTHCARE RLTY TR 0.0%
Value $3,172 Shares 200 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,170 Shares 180 Share Price $17.61 * Est. Cost/Share $13.05 Unrealized @ Report Date +30.4%
AEE AMEREN CORP 0.0%
Value $3,169 Shares 33 Share Price $96.03 Est. Cost/Share $65.64 Unrealized @ Report Date +44.2%
KMX CARMAX INC 0.0%
Value $3,159 Shares 47 Share Price $67.21 Est. Cost/Share $78.61 Unrealized @ Report Date -14.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3,138 Shares 45 Share Price $69.73 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
KHC KRAFT HEINZ CO 0.0%
Value $3,124 Shares 121 Share Price $25.82 * Est. Cost/Share $26.50 Unrealized @ Report Date -5.5%
COHR COHERENT CORP 0.0%
Value $3,122 Shares 35 Share Price $89.20 Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,119 Shares 40 Share Price $77.97 Est. Cost/Share $242.13 Unrealized @ Report Date -67.8%
AOA ISHARES TR 0.0%
Value $3,086 Shares 37 Share Price $83.41 Est. Cost/Share $63.65 Unrealized @ Report Date +31.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,054 Shares 349 Share Price $8.75 Est. Cost/Share $8.60 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3,046 Shares 120 Share Price $25.38 Est. Cost/Share $16.87 Unrealized @ Report Date +47.8%
IYR ISHARES TR 0.0%
Value $3,033 Shares 32 Share Price $94.78 Est. Cost/Share $99.70 Unrealized @ Report Date -4.9%
DEO DIAGEO PLC 0.0%
Value $3,025 Shares 30 Share Price $100.83 Est. Cost/Share $168.30 Unrealized @ Report Date -40.1%
PLUG PLUG POWER INC 0.0%
Value $3,010 Shares 2,020 Share Price $1.49 Est. Cost/Share $5.24 Unrealized @ Report Date -71.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $0.77 Unrealized @ Report Date —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $2,992 Shares 90 Share Price $33.24 Est. Cost/Share $35.98 Unrealized @ Report Date -7.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,971 Shares 53 Share Price $56.06 Est. Cost/Share $30.61 Unrealized @ Report Date +83.2%
NOK NOKIA CORP 0.0%
Value $2,937 Shares 567 Share Price $5.18 Est. Cost/Share $3.94 Unrealized @ Report Date +31.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,936 Shares 52 Share Price $56.46 Est. Cost/Share $41.28 Unrealized @ Report Date +36.8%
CPT CAMDEN PPTY TR 0.0%
Value $2,930 Shares 26 Share Price $112.69 Est. Cost/Share $111.97 Unrealized @ Report Date -1.3%
STM STMICROELECTRONICS N V 0.0%
Value $2,889 Shares 95 Share Price $30.41 Est. Cost/Share $35.48 Unrealized @ Report Date -14.3%
ANGL VANECK ETF TRUST 0.0%
Value $2,869 Shares 98 Share Price $29.28 Est. Cost/Share $28.47 Unrealized @ Report Date +2.9%
FTV FORTIVE CORP 0.0%
Value $2,867 Shares 55 Share Price $52.13 Est. Cost/Share $50.32 Unrealized @ Report Date +3.4%
NANC TIDAL TRUST I 0.0%
Value $2,850 Shares 68 Share Price $41.91 Est. Cost/Share $38.71 Unrealized @ Report Date +8.3%
HYDR GLOBAL X FDS 0.0%
Value $2,797 Shares 120 Share Price $23.31 Est. Cost/Share $18.58 Unrealized @ Report Date +25.4%
GOP TIDAL TRUST I 0.0%
Value $2,790 Shares 83 Share Price $33.61 Est. Cost/Share $31.78 Unrealized @ Report Date +5.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,758 Shares 9 Share Price $306.44 Est. Cost/Share $302.48 Unrealized @ Report Date +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,745 Shares 5 Share Price $549.00 Est. Cost/Share $536.17 Unrealized @ Report Date +2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,742 Shares 19 Share Price $144.32 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
HAUZ DBX ETF TR 0.0%
Value $2,722 Shares 119 Share Price $22.87 Est. Cost/Share $24.59 Unrealized @ Report Date -7.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,708 Shares 82 Share Price $33.02 Est. Cost/Share $34.22 Unrealized @ Report Date -3.5%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $2,697 Shares 100 Share Price $26.97 * Est. Cost/Share $24.12 Unrealized @ Report Date +5.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2,679 Shares 40 Share Price $66.97 Est. Cost/Share $61.21 Unrealized @ Report Date +9.4%
NGG NATIONAL GRID PLC 0.0%
Value $2,679 Shares 36 Share Price $74.42 Est. Cost/Share $64.87 Unrealized @ Report Date +14.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,668 Shares 109 Share Price $24.48 Est. Cost/Share $17.29 Unrealized @ Report Date +39.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,662 Shares 46 Share Price $57.87 * Est. Cost/Share $73.51 Unrealized @ Report Date -25.3%
PKG PACKAGING CORP AMER 0.0%
Value $2,638 Shares 14 Share Price $188.43 Est. Cost/Share $224.51 Unrealized @ Report Date -17.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2,621 Shares 26 Share Price $100.81 Est. Cost/Share $76.17 Unrealized @ Report Date +32.4%
CNRG SPDR SERIES TRUST 0.0%
Value $2,615 Shares 44 Share Price $59.43 Est. Cost/Share $83.20 Unrealized @ Report Date -28.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,584 Shares 340 Share Price $7.60 Est. Cost/Share $18.41 Unrealized @ Report Date -58.7%
CCK CROWN HLDGS INC 0.0%
Value $2,574 Shares 25 Share Price $102.96 Est. Cost/Share $99.96 Unrealized @ Report Date +2.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,565 Shares 375 Share Price $6.84 * Est. Cost/Share $4.38 Unrealized @ Report Date +41.2%
TFLO ISHARES TR 0.0%
Value $2,532 Shares 50 Share Price $50.64 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
— HANESBRANDS INC 0.0%
Value $2,519 Shares 550 Share Price $4.58 Est. Cost/Share $14.82 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2,483 Shares 185 Share Price $13.42 Est. Cost/Share $24.26 Unrealized @ Report Date -45.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2,466 Shares 29 Share Price $85.03 Est. Cost/Share $82.42 Unrealized @ Report Date +3.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,442 Shares 19 Share Price $128.53 Est. Cost/Share $126.85 Unrealized @ Report Date -0.2%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2,430 Shares 196 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,397 Shares 64 Share Price $37.45 Est. Cost/Share $35.88 Unrealized @ Report Date +4.4%
HSBC HSBC HLDGS PLC 0.0%
Value $2,371 Shares 39 Share Price $60.79 Est. Cost/Share $28.59 Unrealized @ Report Date +112.6%
AVA AVISTA CORP 0.0%
Value $2,353 Shares 62 Share Price $37.95 * Est. Cost/Share $33.82 Unrealized @ Report Date +9.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,338 Shares 91 Share Price $25.69 Est. Cost/Share $24.49 Unrealized @ Report Date +3.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,333 Shares 39 Share Price $59.82 Est. Cost/Share $58.24 Unrealized @ Report Date +2.7%
VST VISTRA CORP 0.0%
Value $2,326 Shares 12 Share Price $193.83 Est. Cost/Share $137.88 Unrealized @ Report Date +40.2%
LTC LTC PPTYS INC 0.0%
Value $2,319 Shares 67 Share Price $34.61 Est. Cost/Share $44.78 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,307 Shares 40 Share Price $57.67 Est. Cost/Share $44.64 Unrealized @ Report Date +29.2%
ASIX ADVANSIX INC 0.0%
Value $2,304 Shares 97 Share Price $23.75 Est. Cost/Share $23.34 Unrealized @ Report Date -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,280 Shares 31 Share Price $73.55 Est. Cost/Share $104.71 Unrealized @ Report Date -30.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,220 Shares 15 Share Price $148.00 * Est. Cost/Share $142.21 Unrealized @ Report Date +1.9%
HYD VANECK ETF TRUST 0.0%
Value $2,209 Shares 44 Share Price $50.20 Est. Cost/Share $53.77 Unrealized @ Report Date -6.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,199 Shares 32 Share Price $68.72 Est. Cost/Share $63.14 Unrealized @ Report Date +8.8%
POST POST HLDGS INC 0.0%
Value $2,181 Shares 20 Share Price $109.05 Est. Cost/Share $87.70 Unrealized @ Report Date +24.3%
CVLT COMMVAULT SYS INC 0.0%
Value $2,179 Shares 13 Share Price $167.62 * Est. Cost/Share $59.56 Unrealized @ Report Date +192.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,154 Shares 50 Share Price $43.08 * Est. Cost/Share $50.47 Unrealized @ Report Date -16.5%
— DNP SELECT INCOME FD INC 0.0%
Value $2,115 Shares 216 Share Price $9.79 Est. Cost/Share $9.10 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2,103 Shares 21 Share Price $100.14 Est. Cost/Share $99.80 Unrealized @ Report Date +0.4%
ONLN PROSHARES TR 0.0%
Value $2,080 Shares 41 Share Price $50.73 Est. Cost/Share $64.49 Unrealized @ Report Date -21.3%
KURA KURA ONCOLOGY INC 0.0%
Value $2,077 Shares 360 Share Price $5.77 Est. Cost/Share $18.84 Unrealized @ Report Date -69.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,051 Shares 63 Share Price $32.56 Est. Cost/Share $18.48 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2,050 Shares 94 Share Price $21.81 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.7%
TXT TEXTRON INC 0.0%
Value $2,007 Shares 25 Share Price $80.28 Est. Cost/Share $41.81 Unrealized @ Report Date +91.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,990 Shares 83 Share Price $23.98 Est. Cost/Share $27.77 Unrealized @ Report Date -13.7%
XEL XCEL ENERGY INC 0.0%
Value $1,975 Shares 29 Share Price $68.10 Est. Cost/Share $57.85 Unrealized @ Report Date +15.9%
VICI VICI PPTYS INC 0.0%
Value $1,956 Shares 60 Share Price $32.60 * Est. Cost/Share $26.39 Unrealized @ Report Date +19.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,948 Shares 23 Share Price $84.70 Est. Cost/Share $51.80 Unrealized @ Report Date +63.5%
BBY BEST BUY INC 0.0%
Value $1,947 Shares 29 Share Price $67.14 * Est. Cost/Share $85.83 Unrealized @ Report Date -23.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,932 Shares 8 Share Price $241.50 Est. Cost/Share $141.39 Unrealized @ Report Date +69.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,922 Shares 19 Share Price $101.16 * Est. Cost/Share $98.10 Unrealized @ Report Date -1.5%
ILMN ILLUMINA INC 0.0%
Value $1,908 Shares 20 Share Price $95.40 Est. Cost/Share $301.91 Unrealized @ Report Date -68.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1,893 Shares 150 Share Price $12.62 * Est. Cost/Share $8.26 Unrealized @ Report Date +43.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,887 Shares 10 Share Price $188.70 Est. Cost/Share $187.11 Unrealized @ Report Date +0.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,875 Shares 30 Share Price $62.50 Est. Cost/Share $44.71 Unrealized @ Report Date +39.8%
TPR TAPESTRY INC 0.0%
Value $1,844 Shares 21 Share Price $87.81 Est. Cost/Share $38.73 Unrealized @ Report Date +125.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,821 Shares 100 Share Price $18.21 Est. Cost/Share $13.19 Unrealized @ Report Date +38.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,818 Shares 18 Share Price $101.00 Est. Cost/Share $64.66 Unrealized @ Report Date +53.2%
NTAP NETAPP INC 0.0%
Value $1,811 Shares 17 Share Price $106.53 Est. Cost/Share $75.95 Unrealized @ Report Date +38.3%
EMN EASTMAN CHEM CO 0.0%
Value $1,792 Shares 24 Share Price $74.67 * Est. Cost/Share $87.26 Unrealized @ Report Date -16.6%
MOS MOSAIC CO NEW 0.0%
Value $1,788 Shares 49 Share Price $36.49 Est. Cost/Share $35.83 Unrealized @ Report Date +0.2%
EQT EQT CORP 0.0%
Value $1,750 Shares 30 Share Price $58.33 Est. Cost/Share $33.40 Unrealized @ Report Date +73.6%
LCII LCI INDS 0.0%
Value $1,733 Shares 19 Share Price $91.21 * Est. Cost/Share $104.99 Unrealized @ Report Date -14.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,728 Shares 27 Share Price $64.00 Est. Cost/Share $53.65 Unrealized @ Report Date +19.0%
IXJ ISHARES TR 0.0%
Value $1,722 Shares 20 Share Price $86.10 Est. Cost/Share $90.40 Unrealized @ Report Date -4.8%
VNT VONTIER CORPORATION 0.0%
Value $1,697 Shares 46 Share Price $36.89 Est. Cost/Share $35.11 Unrealized @ Report Date +5.1%
BWA BORGWARNER INC 0.0%
Value $1,674 Shares 50 Share Price $33.48 Est. Cost/Share $31.44 Unrealized @ Report Date +5.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,649 Shares 25 Share Price $65.96 * Est. Cost/Share $142.37 Unrealized @ Report Date -55.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,637 Shares 70 Share Price $23.39 Est. Cost/Share $21.71 Unrealized @ Report Date +7.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1,615 Shares 16 Share Price $100.94 Est. Cost/Share $134.52 Unrealized @ Report Date -25.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,615 Shares 37 Share Price $43.65 Est. Cost/Share $44.25 Unrealized @ Report Date -0.2%
TRN TRINITY INDS INC 0.0%
Value $1,594 Shares 59 Share Price $27.02 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.0%
TLT ISHARES TR 0.0%
Value $1,588 Shares 18 Share Price $88.22 Est. Cost/Share $96.12 Unrealized @ Report Date -8.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,560 Shares 64 Share Price $24.38 Est. Cost/Share $24.09 Unrealized @ Report Date +1.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,547 Shares 39 Share Price $39.67 Est. Cost/Share $29.94 Unrealized @ Report Date +32.5%
IYG ISHARES TR 0.0%
Value $1,541 Shares 18 Share Price $85.61 Est. Cost/Share $59.48 Unrealized @ Report Date +43.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1,531 Shares 3 Share Price $510.33 Est. Cost/Share $330.95 Unrealized @ Report Date +53.7%
ES EVERSOURCE ENERGY 0.0%
Value $1,527 Shares 24 Share Price $63.63 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,526 Shares 41 Share Price $37.22 Est. Cost/Share $35.57 Unrealized @ Report Date +4.6%
NTRS NORTHERN TR CORP 0.0%
Value $1,521 Shares 12 Share Price $126.75 Est. Cost/Share $84.00 Unrealized @ Report Date +49.1%
OGE OGE ENERGY CORP 0.0%
Value $1,509 Shares 34 Share Price $44.38 Est. Cost/Share $34.53 Unrealized @ Report Date +28.5%
OLN OLIN CORP 0.0%
Value $1,507 Shares 75 Share Price $20.09 Est. Cost/Share $44.58 Unrealized @ Report Date -55.8%
GTX GARRETT MOTION INC 0.0%
Value $1,492 Shares 142 Share Price $10.51 Est. Cost/Share $6.62 Unrealized @ Report Date +58.8%
EZU ISHARES INC 0.0%
Value $1,489 Shares 25 Share Price $59.56 Est. Cost/Share $48.87 Unrealized @ Report Date +21.6%
AGNC AGNC INVT CORP 0.0%
Value $1,480 Shares 161 Share Price $9.19 Est. Cost/Share $10.49 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,460 Shares 54 Share Price $27.04 Est. Cost/Share $29.76 Unrealized @ Report Date -9.1%
— MFS CHARTER INCOME TR 0.0%
Value $1,447 Shares 228 Share Price $6.35 Est. Cost/Share $8.33 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1,440 Shares 6 Share Price $240.00 Est. Cost/Share $263.83 Unrealized @ Report Date -9.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,422 Shares 108 Share Price $13.17 Est. Cost/Share $18.52 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,409 Shares 261 Share Price $5.40 * Est. Cost/Share $13.20 Unrealized @ Report Date -60.4%
MRNA MODERNA INC 0.0%
Value $1,407 Shares 51 Share Price $27.59 Est. Cost/Share $185.15 Unrealized @ Report Date -85.1%
IGLB ISHARES TR 0.0%
Value $1,406 Shares 28 Share Price $50.21 Est. Cost/Share $48.90 Unrealized @ Report Date +2.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,397 Shares 32 Share Price $43.66 Est. Cost/Share $39.50 Unrealized @ Report Date +10.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,378 Shares 60 Share Price $22.97 Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $1,375 Shares 44 Share Price $31.25 Est. Cost/Share $23.37 Unrealized @ Report Date +35.3%
BXP BXP INC 0.0%
Value $1,349 Shares 20 Share Price $67.45 Est. Cost/Share $76.27 Unrealized @ Report Date -13.2%
IEF ISHARES TR 0.0%
Value $1,341 Shares 14 Share Price $95.79 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%
ARKG ARK ETF TR 0.0%
Value $1,339 Shares 55 Share Price $24.35 Est. Cost/Share $63.24 Unrealized @ Report Date -61.5%
XPEV XPENG INC 0.0%
Value $1,323 Shares 74 Share Price $17.88 Est. Cost/Share $36.73 Unrealized @ Report Date -51.3%
TDC TERADATA CORP DEL 0.0%
Value $1,316 Shares 59 Share Price $22.31 Est. Cost/Share $21.45 Unrealized @ Report Date +4.0%
UA UNDER ARMOUR INC 0.0%
Value $1,298 Shares 200 Share Price $6.49 Est. Cost/Share $18.50 Unrealized @ Report Date -64.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,286 Shares 159 Share Price $8.09 Est. Cost/Share $12.58 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,276 Shares 14 Share Price $91.14 Est. Cost/Share $39.49 Unrealized @ Report Date +128.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1,258 Shares 17 Share Price $74.00 Est. Cost/Share $61.01 Unrealized @ Report Date +21.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,257 Shares 7 Share Price $179.57 Est. Cost/Share $145.81 Unrealized @ Report Date +22.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,247 Shares 17 Share Price $73.35 Est. Cost/Share $119.13 Unrealized @ Report Date -39.3%
VERX VERTEX INC 0.0%
Value $1,237 Shares 35 Share Price $35.34 Est. Cost/Share $27.23 Unrealized @ Report Date +29.8%
FLR FLUOR CORP NEW 0.0%
Value $1,230 Shares 24 Share Price $51.25 Est. Cost/Share $39.88 Unrealized @ Report Date +28.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,226 Shares 3 Share Price $408.67 Est. Cost/Share $353.14 Unrealized @ Report Date +15.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,222 Shares 23 Share Price $53.13 Est. Cost/Share $94.90 Unrealized @ Report Date -44.0%
MTUS METALLUS INC 0.0%
Value $1,217 Shares 79 Share Price $15.41 Est. Cost/Share $4.52 Unrealized @ Report Date +240.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,174 Shares 4 Share Price $293.50 * Est. Cost/Share $260.17 Unrealized @ Report Date +10.4%
CNH CNH INDL N V 0.0%
Value $1,166 Shares 90 Share Price $12.96 Est. Cost/Share $11.17 Unrealized @ Report Date +16.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1,166 Shares 46 Share Price $25.35 Est. Cost/Share $14.48 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1,163 Shares 20 Share Price $58.15 Est. Cost/Share $51.93 Unrealized @ Report Date +12.1%
RELX RELX PLC 0.0%
Value $1,141 Shares 21 Share Price $54.33 Est. Cost/Share $29.47 Unrealized @ Report Date +84.4%
— INVESCO SR INCOME TR 0.0%
Value $1,140 Shares 300 Share Price $3.80 Est. Cost/Share $3.33 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $1,131 Shares 63 Share Price $17.95 Est. Cost/Share $18.86 Unrealized @ Report Date -4.8%
TRP TC ENERGY CORP 0.0%
Value $1,121 Shares 23 Share Price $48.74 Est. Cost/Share $38.63 Unrealized @ Report Date +26.3%
HUBS HUBSPOT INC 0.0%
Value $1,113 Shares 2 Share Price $556.50 Est. Cost/Share $756.48 Unrealized @ Report Date -26.4%
FTSD FRANKLIN ETF TR 0.0%
Value $1,091 Shares 12 Share Price $90.92 Est. Cost/Share $89.77 Unrealized @ Report Date +1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,088 Shares 18 Share Price $60.44 Est. Cost/Share $47.71 Unrealized @ Report Date +24.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,086 Shares 31 Share Price $35.03 Est. Cost/Share $29.82 Unrealized @ Report Date +17.5%
RXO RXO INC 0.0%
Value $1,069 Shares 68 Share Price $15.72 Est. Cost/Share $20.14 Unrealized @ Report Date -22.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,046 Shares 94 Share Price $11.13 Est. Cost/Share $11.02 Unrealized @ Report Date +1.0%
KVUE KENVUE INC 0.0%
Value $1,005 Shares 48 Share Price $20.94 * Est. Cost/Share $19.64 Unrealized @ Report Date +4.2%
ARKF ARK ETF TR 0.0%
Value $1,005 Shares 20 Share Price $50.25 Est. Cost/Share $51.14 Unrealized @ Report Date -1.8%
FTRE FORTREA HLDGS INC 0.0%
Value $993 Shares 201 Share Price $4.94 Est. Cost/Share $29.59 Unrealized @ Report Date -83.3%
HP HELMERICH & PAYNE INC 0.0%
Value $970 Shares 64 Share Price $15.16 Est. Cost/Share $33.94 Unrealized @ Report Date -55.3%
TMFC RBB FD INC 0.0%
Value $968 Shares 15 Share Price $64.53 Est. Cost/Share $33.33 Unrealized @ Report Date +93.6%
APTV APTIV PLC 0.0%
Value $955 Shares 14 Share Price $68.21 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $950 Shares 7 Share Price $135.71 Est. Cost/Share $119.31 Unrealized @ Report Date +12.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $947 Shares 385 Share Price $2.46 Est. Cost/Share $2.56 Unrealized @ Report Date -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $947 Shares 5 Share Price $189.40 Est. Cost/Share $679.09 Unrealized @ Report Date -72.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $944 Shares 8 Share Price $118.00 Est. Cost/Share $126.41 Unrealized @ Report Date -7.0%
BAX BAXTER INTL INC 0.0%
Value $939 Shares 31 Share Price $30.29 Est. Cost/Share $76.27 Unrealized @ Report Date -60.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $936 Shares 89 Share Price $10.52 Est. Cost/Share $11.24 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $928 Shares 160 Share Price $5.80 Est. Cost/Share $6.35 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $918 Shares 10 Share Price $91.80 Est. Cost/Share $78.37 Unrealized @ Report Date +17.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $901 Shares 21 Share Price $42.90 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $891 Shares 12 Share Price $74.25 Est. Cost/Share $83.62 Unrealized @ Report Date -12.6%
WSO WATSCO INC 0.0%
Value $883 Shares 2 Share Price $441.50 Est. Cost/Share $247.33 Unrealized @ Report Date +78.6%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $881 Shares 56 Share Price $15.73 Est. Cost/Share $19.30 Unrealized @ Report Date -18.5%
ROKU ROKU INC 0.0%
Value $879 Shares 10 Share Price $87.90 Est. Cost/Share $104.06 Unrealized @ Report Date -15.5%
— KELLANOVA 0.0%
Value $875 Shares 11 Share Price $79.55 Est. Cost/Share $56.18 Unrealized @ Report Date +39.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $863 Shares 16 Share Price $53.94 Est. Cost/Share $47.49 Unrealized @ Report Date +13.6%
ETSY ETSY INC 0.0%
Value $853 Shares 17 Share Price $50.18 Est. Cost/Share $217.93 Unrealized @ Report Date -77.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $846 Shares 50 Share Price $16.92 Est. Cost/Share $136.79 Unrealized @ Report Date -87.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $833 Shares 20 Share Price $41.65 Est. Cost/Share $58.41 Unrealized @ Report Date -28.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $827 Shares 29 Share Price $28.52 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
XES SPDR SERIES TRUST 0.0%
Value $825 Shares 13 Share Price $63.46 Est. Cost/Share $72.06 Unrealized @ Report Date -12.0%
CSGP COSTAR GROUP INC 0.0%
Value $804 Shares 10 Share Price $80.40 Est. Cost/Share $86.44 Unrealized @ Report Date -7.0%
MRP MILLROSE PPTYS INC 0.0%
Value $770 Shares 27 Share Price $28.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $751 Shares 19 Share Price $39.53 Est. Cost/Share $31.48 Unrealized @ Report Date +25.5%
MATV MATIV HOLDINGS INC 0.0%
Value $730 Shares 107 Share Price $6.82 Est. Cost/Share $19.57 Unrealized @ Report Date -65.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $728 Shares 6 Share Price $121.33 Est. Cost/Share $119.50 Unrealized @ Report Date —
FWD AB ACTIVE ETFS INC 0.0%
Value $718 Shares 8 Share Price $89.75 Est. Cost/Share $77.43 Unrealized @ Report Date +15.9%
ALLY ALLY FINL INC 0.0%
Value $701 Shares 18 Share Price $38.94 * Est. Cost/Share $38.03 Unrealized @ Report Date +0.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $692 Shares 59 Share Price $11.73 Est. Cost/Share $16.57 Unrealized @ Report Date -29.2%
UAA UNDER ARMOUR INC 0.0%
Value $683 Shares 100 Share Price $6.83 Est. Cost/Share $20.89 Unrealized @ Report Date -67.3%
GH GUARDANT HEALTH INC 0.0%
Value $677 Shares 13 Share Price $52.08 Est. Cost/Share $103.43 Unrealized @ Report Date -49.7%
ESGE ISHARES INC 0.0%
Value $666 Shares 17 Share Price $39.18 Est. Cost/Share $33.91 Unrealized @ Report Date +15.5%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $658 Shares 53 Share Price $12.42 Est. Cost/Share $18.87 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $645 Shares 419 Share Price $1.54 Est. Cost/Share $8.13 Unrealized @ Report Date -81.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $643 Shares 21 Share Price $30.62 Est. Cost/Share $41.29 Unrealized @ Report Date -25.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $626 Shares 33 Share Price $18.97 Est. Cost/Share $30.30 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $625 Shares 6 Share Price $104.17 Est. Cost/Share $144.22 Unrealized @ Report Date -29.2%
— PIMCO HIGH INCOME FD 0.0%
Value $624 Shares 130 Share Price $4.80 Est. Cost/Share $6.21 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $609 Shares 15 Share Price $40.60 * Est. Cost/Share $39.76 Unrealized @ Report Date -0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $604 Shares 13 Share Price $46.46 Est. Cost/Share $152.87 Unrealized @ Report Date -70.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $591 Shares 11 Share Price $53.73 Est. Cost/Share $41.81 Unrealized @ Report Date +28.6%
— GABELLI EQUITY TR INC 0.0%
Value $582 Shares 100 Share Price $5.82 Est. Cost/Share $5.00 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $573 Shares 100 Share Price $5.73 Est. Cost/Share $20.45 Unrealized @ Report Date -72.0%
GDX VANECK ETF TRUST 0.0%
Value $573 Shares 11 Share Price $52.09 Est. Cost/Share $31.92 Unrealized @ Report Date +63.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value $564 Shares 830 Share Price $0.68 * Est. Cost/Share $3.14 Unrealized @ Report Date -75.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $550 Shares 50 Share Price $11.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $545 Shares 7 Share Price $77.86 Est. Cost/Share $227.99 Unrealized @ Report Date -65.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $544 Shares 17 Share Price $32.00 * Est. Cost/Share $25.77 Unrealized @ Report Date +20.8%
LOGI LOGITECH INTL S A 0.0%
Value $541 Shares 6 Share Price $90.17 Est. Cost/Share $57.75 Unrealized @ Report Date +53.9%
TMFS RBB FD INC 0.0%
Value $530 Shares 15 Share Price $35.33 Est. Cost/Share $35.91 Unrealized @ Report Date -1.5%
AVY AVERY DENNISON CORP 0.0%
Value $526 Shares 3 Share Price $175.33 Est. Cost/Share $214.94 Unrealized @ Report Date -19.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $514 Shares 37 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $512 Shares 16 Share Price $32.00 Est. Cost/Share $41.25 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $510 Shares 20 Share Price $25.50 Est. Cost/Share $26.50 Unrealized @ Report Date -3.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $509 Shares 60 Share Price $8.48 Est. Cost/Share $12.71 Unrealized @ Report Date -33.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $508 Shares 7 Share Price $72.57 * Est. Cost/Share $108.74 Unrealized @ Report Date -35.2%
OKTA OKTA INC 0.0%
Value $500 Shares 5 Share Price $100.00 Est. Cost/Share $87.38 Unrealized @ Report Date +14.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $495 Shares 9 Share Price $55.00 Est. Cost/Share $79.28 Unrealized @ Report Date -30.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $494 Shares 16 Share Price $30.88 Est. Cost/Share $145.60 Unrealized @ Report Date -79.0%
SSYS STRATASYS LTD 0.0%
Value $482 Shares 42 Share Price $11.48 Est. Cost/Share $16.05 Unrealized @ Report Date -28.5%
SE SEA LTD 0.0%
Value $480 Shares 3 Share Price $160.00 Est. Cost/Share $144.78 Unrealized @ Report Date +10.5%
LEA LEAR CORP 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $125.70 Unrealized @ Report Date -25.5%
IQV IQVIA HLDGS INC 0.0%
Value $473 Shares 3 Share Price $157.67 Est. Cost/Share $209.77 Unrealized @ Report Date -24.9%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $467 Shares 31 Share Price $15.06 Est. Cost/Share $32.26 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $459 Shares 13 Share Price $35.31 Est. Cost/Share $33.93 Unrealized @ Report Date +3.9%
UIS UNISYS CORP 0.0%
Value $453 Shares 100 Share Price $4.53 Est. Cost/Share $14.38 Unrealized @ Report Date -68.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $451 Shares 25 Share Price $18.04 Est. Cost/Share $42.00 Unrealized @ Report Date -57.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $449 Shares 8 Share Price $56.13 Est. Cost/Share $57.96 Unrealized @ Report Date -3.2%
PHIN PHINIA INC 0.0%
Value $445 Shares 10 Share Price $44.50 Est. Cost/Share $26.06 Unrealized @ Report Date +69.1%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $439 Shares 71 Share Price $6.18 Est. Cost/Share $7.09 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $429 Shares 5 Share Price $85.80 Est. Cost/Share $148.53 Unrealized @ Report Date -42.3%
MDB MONGODB INC 0.0%
Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $259.78 Unrealized @ Report Date -19.2%
GMED GLOBUS MED INC 0.0%
Value $413 Shares 7 Share Price $59.00 Est. Cost/Share $59.74 Unrealized @ Report Date -1.2%
AAXJ ISHARES TR 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $83.77 Unrealized @ Report Date -1.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $411 Shares 6 Share Price $68.50 Est. Cost/Share $61.35 Unrealized @ Report Date +11.7%
SNDK SANDISK CORP 0.0%
Value $408 Shares 9 Share Price $45.33 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
NEM NEWMONT CORP 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $48.40 Unrealized @ Report Date +19.6%
LKQ LKQ CORP 0.0%
Value $407 Shares 11 Share Price $37.00 Est. Cost/Share $51.55 Unrealized @ Report Date -29.6%
EL LAUDER ESTEE COS INC 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $283.24 Unrealized @ Report Date -71.7%
XTN SPDR SERIES TRUST 0.0%
Value $402 Shares 5 Share Price $80.40 Est. Cost/Share $92.38 Unrealized @ Report Date -12.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $399 Shares 24 Share Price $16.63 Est. Cost/Share $25.54 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $397 Shares 3 Share Price $132.33 Est. Cost/Share $114.81 Unrealized @ Report Date +13.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $392 Shares 9 Share Price $43.56 Est. Cost/Share $40.95 Unrealized @ Report Date +5.3%
FLNT FLUENT INC 0.0%
Value $374 Shares 187 Share Price $2.00 Est. Cost/Share $3.35 Unrealized @ Report Date -40.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $367 Shares 7 Share Price $52.43 Est. Cost/Share $81.66 Unrealized @ Report Date -35.8%
IEI ISHARES TR 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $131.17 Unrealized @ Report Date -9.2%
EPAM EPAM SYS INC 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $200.41 Unrealized @ Report Date -11.8%
— ASTRIA THERAPEUTICS INC 0.0%
Value $354 Shares 66 Share Price $5.36 Est. Cost/Share $15.15 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $353 Shares 17 Share Price $20.76 Est. Cost/Share $20.81 Unrealized @ Report Date -0.2%
EWZ ISHARES INC 0.0%
Value $346 Shares 12 Share Price $28.83 Est. Cost/Share $33.11 Unrealized @ Report Date -12.9%
CE CELANESE CORP DEL 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $150.06 Unrealized @ Report Date -63.2%
CPAY CORPAY INC 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $283.00 Unrealized @ Report Date +17.2%
FALN ISHARES TR 0.0%
Value $326 Shares 12 Share Price $27.17 Est. Cost/Share $26.37 Unrealized @ Report Date +2.9%
GPN GLOBAL PMTS INC 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $102.17 Unrealized @ Report Date -22.1%
HYLB DBX ETF TR 0.0%
Value $300 Shares 8 Share Price $37.50 Est. Cost/Share $39.58 Unrealized @ Report Date -6.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $298 Shares 25 Share Price $11.92 Est. Cost/Share $5.66 Unrealized @ Report Date +110.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $291 Shares 3 Share Price $97.00 * Est. Cost/Share $162.01 Unrealized @ Report Date -41.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $285 Shares 445 Share Price $0.64 Est. Cost/Share $2.56 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $275 Shares 20 Share Price $13.75 Est. Cost/Share $13.97 Unrealized @ Report Date -1.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $271 Shares 9 Share Price $30.11 Est. Cost/Share $48.06 Unrealized @ Report Date -37.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $22.52 Unrealized @ Report Date +18.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $263 Shares 6 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $249 Shares 12 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $290.85 Unrealized @ Report Date -17.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $235 Shares 1 Share Price $235.00 Est. Cost/Share $215.67 Unrealized @ Report Date +7.8%
AES AES CORP 0.0%
Value $221 Shares 21 Share Price $10.52 * Est. Cost/Share $16.44 Unrealized @ Report Date -37.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $207 Shares 18 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $205 Shares 13 Share Price $15.77 Est. Cost/Share $46.79 Unrealized @ Report Date -66.3%
— MFS INTER INCOME TR 0.0%
Value $203 Shares 75 Share Price $2.71 Est. Cost/Share $6.67 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $200 Shares 26 Share Price $7.69 Est. Cost/Share $11.05 Unrealized @ Report Date -30.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $196 Shares 2 Share Price $98.00 * Est. Cost/Share $83.11 Unrealized @ Report Date +10.3%
CNNE CANNAE HLDGS INC 0.0%
Value $188 Shares 9 Share Price $20.89 Est. Cost/Share $20.51 Unrealized @ Report Date -0.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $177 Shares 13 Share Price $13.62 Est. Cost/Share $13.69 Unrealized @ Report Date -0.5%
EMBC EMBECTA CORP 0.0%
Value $174 Shares 18 Share Price $9.67 * Est. Cost/Share $25.42 Unrealized @ Report Date -62.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $165 Shares 75 Share Price $2.20 Est. Cost/Share $41.08 Unrealized @ Report Date -94.6%
CIEN CIENA CORP 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $44.43 Unrealized @ Report Date +83.0%
CRNC CERENCE INC 0.0%
Value $163 Shares 16 Share Price $10.19 Est. Cost/Share $77.96 Unrealized @ Report Date -86.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $226.59 Unrealized @ Report Date -33.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $73.41 Unrealized @ Report Date -11.0%
AMRN AMARIN CORP PLC 0.0%
Value $130 Shares 8 Share Price $16.25 Est. Cost/Share $11.24 Unrealized @ Report Date +44.3%
ICF ISHARES TR 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $52.92 Unrealized @ Report Date +15.6%
LC LENDINGCLUB CORP 0.0%
Value $120 Shares 10 Share Price $12.00 Est. Cost/Share $6.69 Unrealized @ Report Date +79.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $21.22 Unrealized @ Report Date -7.9%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $116 Shares 24 Share Price $4.83 Est. Cost/Share $3.01 Unrealized @ Report Date +61.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $114 Shares 11 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $57.92 Unrealized @ Report Date -2.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $29.76 Unrealized @ Report Date -5.8%
SOBO SOUTH BOW CORP 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
— ZIMVIE INC 0.0%
Value $103 Shares 11 Share Price $9.36 Est. Cost/Share $8.63 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $16.22 Unrealized @ Report Date +217.0%
EMLC VANECK ETF TRUST 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $24.45 Unrealized @ Report Date +3.7%
SLVM SYLVAMO CORP 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +85.1%
AMLP ALPS ETF TR 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $48.49 Unrealized @ Report Date +0.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $104.26 Unrealized @ Report Date -10.5%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $79 Shares 37 Share Price $2.14 Est. Cost/Share $19.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $73 Shares 12 Share Price $6.08 Est. Cost/Share $21.64 Unrealized @ Report Date -71.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $72 Shares 9 Share Price $8.00 Est. Cost/Share $51.67 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $70 Shares 16 Share Price $4.38 Est. Cost/Share $10.82 Unrealized @ Report Date -59.5%
ACB AURORA CANNABIS INC 0.0%
Value $68 Shares 16 Share Price $4.25 Est. Cost/Share $4.11 Unrealized @ Report Date +3.1%
XACCX 180 DEGREE CAP CORP 0.0%
Value $64 Shares 16 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $18.69 Unrealized @ Report Date +68.8%
OTLY OATLY GROUP AB 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $10.55 Unrealized @ Report Date +12.5%
MFIN MEDALLION FINL CORP 0.0%
Value $57 Shares 6 Share Price $9.50 * Est. Cost/Share $3.29 Unrealized @ Report Date +183.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $56 Shares 50 Share Price $1.12 Est. Cost/Share $2.69 Unrealized @ Report Date -58.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $52 Shares 6 Share Price $8.67 Est. Cost/Share $4.19 Unrealized @ Report Date +105.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $46 Shares 27 Share Price $1.70 Est. Cost/Share $1.58 Unrealized @ Report Date +8.6%
PSO PEARSON PLC 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $15.55 Unrealized @ Report Date -4.0%
CGC CANOPY GROWTH CORP 0.0%
Value $44 Shares 36 Share Price $1.22 Est. Cost/Share $1.33 Unrealized @ Report Date -8.3%
— FLORA GROWTH CORP 0.0%
Value $44 Shares 75 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $41.63 Unrealized @ Report Date -84.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $35 Shares 10 Share Price $3.50 Est. Cost/Share $17.14 Unrealized @ Report Date -79.6%
INKT MINK THERAPEUTICS INC 0.0%
Value $30 Shares 4 Share Price $7.50 Est. Cost/Share $7.52 Unrealized @ Report Date -1.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $28 Shares 14 Share Price $2.00 Est. Cost/Share $1.92 Unrealized @ Report Date +6.5%
TXG 10X GENOMICS INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $153.17 Unrealized @ Report Date -92.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $18 Shares 16 Share Price $1.13 Est. Cost/Share $1.43 Unrealized @ Report Date -19.6%
NNDM NANO DIMENSION LTD 0.0%
Value $15 Shares 9 Share Price $1.67 Est. Cost/Share $2.48 Unrealized @ Report Date -34.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $7.27 Unrealized @ Report Date -41.8%
— WOLFSPEED INC 0.0%
Value $7 Shares 18 Share Price $0.39 Est. Cost/Share $111.11 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $3.37 Unrealized @ Report Date -6.4%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $12.97 Unrealized @ Report Date -61.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $21.80 Unrealized @ Report Date —