Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (1,459)

AAPL APPLE INC 4.6%
Value $24.96M Shares 97,691 Share Price $255.45 Est. Cost/Share $110.04 Unrealized @ Report Date +131.2%
DOL WISDOMTREE TR 3.7%
Value $20.2M Shares 321,756 Share Price $62.79 Est. Cost/Share $46.70 Unrealized @ Report Date +33.3%
DNL WISDOMTREE TR 3.4%
Value $18.58M Shares 452,732 Share Price $41.03 Est. Cost/Share $36.41 Unrealized @ Report Date +11.2%
SLYV SPDR SERIES TRUST 3.1%
Value $16.77M Shares 187,938 Share Price $89.22 Est. Cost/Share $70.92 Unrealized @ Report Date +25.0%
GOVT ISHARES TR 2.9%
Value $15.58M Shares 674,319 Share Price $23.10 Est. Cost/Share $22.51 Unrealized @ Report Date +2.7%
EES WISDOMTREE TR 2.8%
Value $15.41M Shares 275,444 Share Price $55.94 Est. Cost/Share $52.76 Unrealized @ Report Date +5.9%
MSFT MICROSOFT CORP 2.6%
Value $14.32M Shares 27,550 Share Price $519.71 Est. Cost/Share $180.56 Unrealized @ Report Date +186.3%
BUFR FIRST TR EXCHNG TRADED FD VI 2.6%
Value $13.9M Shares 415,309 Share Price $33.47 Est. Cost/Share $24.95 Unrealized @ Report Date +33.9%
EFG ISHARES TR 1.7%
Value $9.066M Shares 78,799 Share Price $115.05 Est. Cost/Share $84.41 Unrealized @ Report Date +34.9%
FICS FIRST TR EXCHANGE TRADED FD 1.7%
Value $8.984M Shares 234,178 Share Price $38.36 Est. Cost/Share $33.62 Unrealized @ Report Date +13.5%
SPYG SPDR SERIES TRUST 1.6%
Value $8.729M Shares 83,170 Share Price $104.95 Est. Cost/Share $56.49 Unrealized @ Report Date +85.0%
DLN WISDOMTREE TR 1.6%
Value $8.587M Shares 98,611 Share Price $87.08 Est. Cost/Share $60.36 Unrealized @ Report Date +44.2%
SPYV SPDR SERIES TRUST 1.6%
Value $8.443M Shares 152,149 Share Price $55.49 Est. Cost/Share $38.79 Unrealized @ Report Date +42.6%
FPEI FIRST TR EXCH TRADED FD III 1.5%
Value $8.144M Shares 420,900 Share Price $19.35 Est. Cost/Share $17.36 Unrealized @ Report Date +11.4%
SLYG SPDR SERIES TRUST 1.4%
Value $7.754M Shares 82,206 Share Price $94.33 Est. Cost/Share $81.00 Unrealized @ Report Date +16.4%
JIG J P MORGAN EXCHANGE TRADED F 1.4%
Value $7.534M Shares 99,472 Share Price $75.74 Est. Cost/Share $57.31 Unrealized @ Report Date +31.5%
BSMR INVESCO EXCH TRD SLF IDX FD 1.2%
Value $6.736M Shares 284,451 Share Price $23.68 Est. Cost/Share $23.47 Unrealized @ Report Date +0.8%
SPTI SPDR SERIES TRUST 1.2%
Value $6.64M Shares 229,835 Share Price $28.89 Est. Cost/Share $27.88 Unrealized @ Report Date +3.7%
AVGO BROADCOM INC 1.2%
Value $6.618M Shares 19,852 Share Price $333.39 Est. Cost/Share $145.48 Unrealized @ Report Date +126.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $6.557M Shares 21,102 Share Price $310.71 Est. Cost/Share $116.01 Unrealized @ Report Date +170.6%
SPTS SPDR SERIES TRUST 1.2%
Value $6.41M Shares 219,056 Share Price $29.26 Est. Cost/Share $28.84 Unrealized @ Report Date +1.7%
NVDA NVIDIA CORPORATION 1.2%
Value $6.395M Shares 34,154 Share Price $187.24 Est. Cost/Share $99.45 Unrealized @ Report Date +87.6%
DES WISDOMTREE TR 1.0%
Value $5.485M Shares 162,770 Share Price $33.70 Est. Cost/Share $27.15 Unrealized @ Report Date +24.0%
XOM EXXON MOBIL CORP 1.0%
Value $5.479M Shares 48,924 Share Price $111.99 Est. Cost/Share $61.07 Unrealized @ Report Date +83.0%
AMZN AMAZON COM INC 1.0%
Value $5.416M Shares 24,547 Share Price $220.63 Est. Cost/Share $124.78 Unrealized @ Report Date +76.0%
IWF ISHARES TR 0.9%
Value $4.905M Shares 10,409 Share Price $471.18 * Est. Cost/Share $54.64 Unrealized @ Report Date +114.3%
SPEM SPDR INDEX SHS FDS 0.8%
Value $4.443M Shares 94,326 Share Price $47.10 Est. Cost/Share $36.81 Unrealized @ Report Date +27.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $4.4M Shares 23,652 Share Price $186.05 Est. Cost/Share $131.46 Unrealized @ Report Date +40.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $4.193M Shares 179,024 Share Price $23.42 Est. Cost/Share $23.50 Unrealized @ Report Date -0.4%
GOOGL ALPHABET INC 0.8%
Value $4.149M Shares 16,940 Share Price $244.90 Est. Cost/Share $111.37 Unrealized @ Report Date +118.1%
ORCL ORACLE CORP 0.8%
Value $4.087M Shares 14,141 Share Price $289.01 * Est. Cost/Share $155.07 Unrealized @ Report Date +81.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $3.936M Shares 21,284 Share Price $184.95 Est. Cost/Share $27.43 Unrealized @ Report Date +565.2%
ABBV ABBVIE INC 0.7%
Value $3.876M Shares 15,862 Share Price $244.38 * Est. Cost/Share $109.67 Unrealized @ Report Date +109.6%
DWM WISDOMTREE TR 0.7%
Value $3.696M Shares 55,509 Share Price $66.58 Est. Cost/Share $54.43 Unrealized @ Report Date +21.7%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $3.429M Shares 139,839 Share Price $24.52 Est. Cost/Share $24.50 Unrealized @ Report Date —
EFV ISHARES TR 0.6%
Value $3.416M Shares 50,066 Share Price $68.23 Est. Cost/Share $43.32 Unrealized @ Report Date +56.6%
IVW ISHARES TR 0.6%
Value $3.161M Shares 26,073 Share Price $121.23 Est. Cost/Share $64.69 Unrealized @ Report Date +86.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.069M Shares 10,523 Share Price $291.61 Est. Cost/Share $213.47 Unrealized @ Report Date +36.6%
CI THE CIGNA GROUP 0.6%
Value $3.049M Shares 10,455 Share Price $291.65 Est. Cost/Share $317.87 Unrealized @ Report Date -9.8%
IVV ISHARES TR 0.5%
Value $2.851M Shares 4,244 Share Price $671.80 Est. Cost/Share $384.20 Unrealized @ Report Date +74.2%
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.757M Shares 119,392 Share Price $23.09 Est. Cost/Share $23.08 Unrealized @ Report Date +0.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.659M Shares 17,361 Share Price $153.18 Est. Cost/Share $114.30 Unrealized @ Report Date +33.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.614M Shares 119,217 Share Price $21.93 Est. Cost/Share $21.94 Unrealized @ Report Date -0.1%
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.554M Shares 121,289 Share Price $21.06 Est. Cost/Share $21.11 Unrealized @ Report Date -0.5%
VUG VANGUARD INDEX FDS 0.5%
Value $2.535M Shares 5,260 Share Price $481.89 * Est. Cost/Share $45.83 Unrealized @ Report Date +74.4%
ABT ABBOTT LABS 0.5%
Value $2.509M Shares 18,797 Share Price $133.47 Est. Cost/Share $91.58 Unrealized @ Report Date +45.6%
MCD MCDONALDS CORP 0.4%
Value $2.418M Shares 8,047 Share Price $300.52 Est. Cost/Share $210.83 Unrealized @ Report Date +43.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.413M Shares 102,256 Share Price $23.59 Est. Cost/Share $23.62 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.365M Shares 4,747 Share Price $498.20 Est. Cost/Share $289.39 Unrealized @ Report Date +73.7%
MRK MERCK & CO INC 0.4%
Value $2.274M Shares 25,227 Share Price $90.13 * Est. Cost/Share $69.86 Unrealized @ Report Date +19.1%
EFAD PROSHARES TR 0.4%
Value $2.242M Shares 52,820 Share Price $42.45 Est. Cost/Share $39.81 Unrealized @ Report Date +5.9%
QGRO AMERICAN CENTY ETF TR 0.4%
Value $2.242M Shares 19,572 Share Price $114.53 Est. Cost/Share $101.40 Unrealized @ Report Date +12.8%
STBA S & T BANCORP INC 0.4%
Value $2.166M Shares 58,142 Share Price $37.25 Est. Cost/Share $37.13 Unrealized @ Report Date +1.2%
BX BLACKSTONE INC 0.4%
Value $2.04M Shares 12,135 Share Price $168.10 Est. Cost/Share $135.11 Unrealized @ Report Date +25.3%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.968M Shares 95,078 Share Price $20.69 Est. Cost/Share $20.61 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.947M Shares 99,533 Share Price $19.57 Est. Cost/Share $19.36 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC 0.3%
Value $1.8M Shares 7,329 Share Price $245.54 Est. Cost/Share $115.09 Unrealized @ Report Date +111.5%
VOO VANGUARD INDEX FDS 0.3%
Value $1.779M Shares 2,894 Share Price $614.57 Est. Cost/Share $512.07 Unrealized @ Report Date +19.6%
IDCC INTERDIGITAL INC 0.3%
Value $1.768M Shares 5,074 Share Price $348.39 Est. Cost/Share $102.84 Unrealized @ Report Date +235.7%
VTV VANGUARD INDEX FDS 0.3%
Value $1.75M Shares 9,366 Share Price $186.87 Est. Cost/Share $137.82 Unrealized @ Report Date +35.3%
SPMD SPDR SERIES TRUST 0.3%
Value $1.733M Shares 30,199 Share Price $57.39 Est. Cost/Share $49.12 Unrealized @ Report Date +16.4%
PFE PFIZER INC 0.3%
Value $1.727M Shares 63,480 Share Price $27.21 * Est. Cost/Share $34.64 Unrealized @ Report Date -27.7%
TSLA TESLA INC 0.3%
Value $1.71M Shares 3,722 Share Price $459.46 * Est. Cost/Share $246.28 Unrealized @ Report Date +80.6%
MDYG SPDR SERIES TRUST 0.3%
Value $1.687M Shares 18,402 Share Price $91.70 Est. Cost/Share $72.82 Unrealized @ Report Date +25.7%
ISCG ISHARES TR 0.3%
Value $1.603M Shares 29,410 Share Price $54.51 Est. Cost/Share $46.17 Unrealized @ Report Date +17.6%
IWD ISHARES TR 0.3%
Value $1.573M Shares 7,714 Share Price $203.87 Est. Cost/Share $139.62 Unrealized @ Report Date +45.8%
VGT VANGUARD WORLD FD 0.3%
Value $1.528M Shares 2,030 Share Price $752.52 * Est. Cost/Share $37.18 Unrealized @ Report Date +151.0%
KO COCA COLA CO 0.3%
Value $1.503M Shares 22,503 Share Price $66.78 Est. Cost/Share $52.68 Unrealized @ Report Date +25.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.492M Shares 2 Share Price $745906.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +131.5%
VV VANGUARD INDEX FDS 0.3%
Value $1.472M Shares 4,763 Share Price $309.04 Est. Cost/Share $261.06 Unrealized @ Report Date +17.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.469M Shares 63,691 Share Price $23.06 Est. Cost/Share $23.03 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $1.454M Shares 9,404 Share Price $154.58 Est. Cost/Share $128.77 Unrealized @ Report Date +19.3%
IWB ISHARES TR 0.3%
Value $1.439M Shares 3,922 Share Price $366.87 Est. Cost/Share $182.48 Unrealized @ Report Date +100.3%
VTI VANGUARD INDEX FDS 0.3%
Value $1.423M Shares 4,320 Share Price $329.31 Est. Cost/Share $212.30 Unrealized @ Report Date +54.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.401M Shares 70,991 Share Price $19.74 Est. Cost/Share $19.51 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.392M Shares 2,083 Share Price $668.40 Est. Cost/Share $435.66 Unrealized @ Report Date +52.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.388M Shares 31,663 Share Price $43.83 Est. Cost/Share $37.91 Unrealized @ Report Date +14.0%
PEP PEPSICO INC 0.3%
Value $1.376M Shares 9,614 Share Price $143.14 * Est. Cost/Share $132.71 Unrealized @ Report Date +4.8%
QQQ INVESCO QQQ TR 0.2%
Value $1.342M Shares 2,224 Share Price $603.37 Est. Cost/Share $333.91 Unrealized @ Report Date +79.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.3M Shares 21,542 Share Price $60.37 Est. Cost/Share $47.39 Unrealized @ Report Date +26.5%
CAT CATERPILLAR INC 0.2%
Value $1.283M Shares 2,668 Share Price $480.82 Est. Cost/Share $176.78 Unrealized @ Report Date +169.1%
CSCO CISCO SYS INC 0.2%
Value $1.281M Shares 18,627 Share Price $68.75 Est. Cost/Share $41.76 Unrealized @ Report Date +62.0%
MCO MOODYS CORP 0.2%
Value $1.233M Shares 2,570 Share Price $479.82 Est. Cost/Share $253.99 Unrealized @ Report Date +87.2%
DTD WISDOMTREE TR 0.2%
Value $1.215M Shares 14,443 Share Price $84.15 Est. Cost/Share $73.15 Unrealized @ Report Date +14.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.215M Shares 8,614 Share Price $141.08 Est. Cost/Share $103.87 Unrealized @ Report Date +35.7%
GE GE AEROSPACE 0.2%
Value $1.206M Shares 4,008 Share Price $300.88 Est. Cost/Share $218.59 Unrealized @ Report Date +37.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.181M Shares 50,448 Share Price $23.42 Est. Cost/Share $23.27 Unrealized @ Report Date +0.6%
ICVT ISHARES TR 0.2%
Value $1.177M Shares 11,674 Share Price $100.82 Est. Cost/Share $71.51 Unrealized @ Report Date +39.9%
TJX TJX COS INC NEW 0.2%
Value $1.163M Shares 8,061 Share Price $144.32 Est. Cost/Share $56.34 Unrealized @ Report Date +155.8%
SPSM SPDR SERIES TRUST 0.2%
Value $1.161M Shares 25,007 Share Price $46.43 Est. Cost/Share $40.42 Unrealized @ Report Date +14.6%
HD HOME DEPOT INC 0.2%
Value $1.143M Shares 2,878 Share Price $396.99 Est. Cost/Share $216.53 Unrealized @ Report Date +85.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.115M Shares 54,115 Share Price $20.61 Est. Cost/Share $20.21 Unrealized @ Report Date +1.8%
FISV FISERV INC 0.2%
Value $1.114M Shares 8,834 Share Price $126.09 * Est. Cost/Share $110.26 Unrealized @ Report Date +16.9%
MPC MARATHON PETE CORP 0.2%
Value $1.103M Shares 5,738 Share Price $192.31 Est. Cost/Share $82.81 Unrealized @ Report Date +131.6%
CRM SALESFORCE INC 0.2%
Value $1.074M Shares 4,556 Share Price $235.69 Est. Cost/Share $204.74 Unrealized @ Report Date +15.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.07M Shares 3,583 Share Price $298.68 Est. Cost/Share $215.39 Unrealized @ Report Date +38.8%
IWP ISHARES TR 0.2%
Value $1.065M Shares 7,505 Share Price $141.95 Est. Cost/Share $85.17 Unrealized @ Report Date +67.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.058M Shares 56,073 Share Price $18.86 Est. Cost/Share $18.49 Unrealized @ Report Date +1.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.05M Shares 14,245 Share Price $73.74 Est. Cost/Share $53.76 Unrealized @ Report Date +36.3%
DWX SPDR INDEX SHS FDS 0.2%
Value $1.048M Shares 24,440 Share Price $42.89 Est. Cost/Share $33.45 Unrealized @ Report Date +27.7%
IWM ISHARES TR 0.2%
Value $1.037M Shares 4,278 Share Price $242.49 Est. Cost/Share $169.08 Unrealized @ Report Date +43.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.031M Shares 2,938 Share Price $350.90 * Est. Cost/Share $99.39 Unrealized @ Report Date +230.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.03M Shares 2,957 Share Price $348.30 Est. Cost/Share $349.28 Unrealized @ Report Date -1.8%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $985K Shares 23,835 Share Price $41.32 Est. Cost/Share $25.68 Unrealized @ Report Date +60.1%
IJT ISHARES TR 0.2%
Value $974K Shares 6,881 Share Price $141.51 Est. Cost/Share $102.25 Unrealized @ Report Date +38.4%
META META PLATFORMS INC 0.2%
Value $965K Shares 1,345 Share Price $717.34 * Est. Cost/Share $359.55 Unrealized @ Report Date +104.1%
BAC BANK AMERICA CORP 0.2%
Value $960K Shares 18,947 Share Price $50.68 Est. Cost/Share $29.83 Unrealized @ Report Date +72.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value $957K Shares 22,187 Share Price $43.12 Est. Cost/Share $34.50 Unrealized @ Report Date +24.0%
RTX RTX CORPORATION 0.2%
Value $935K Shares 5,592 Share Price $167.20 Est. Cost/Share $74.72 Unrealized @ Report Date +123.1%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $925K Shares 15,022 Share Price $61.57 Est. Cost/Share $48.60 Unrealized @ Report Date +25.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value $922K Shares 23,759 Share Price $38.82 * Est. Cost/Share $47.14 Unrealized @ Report Date -15.4%
MRBK MERIDIAN CORPORATION 0.2%
Value $917K Shares 59,366 Share Price $15.45 Est. Cost/Share $14.72 Unrealized @ Report Date +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $885K Shares 3,088 Share Price $286.49 * Est. Cost/Share $163.09 Unrealized @ Report Date +72.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $882K Shares 34,500 Share Price $25.56 Est. Cost/Share $25.96 Unrealized @ Report Date -1.6%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $876K Shares 35,108 Share Price $24.96 Est. Cost/Share $25.40 Unrealized @ Report Date -1.7%
MA MASTERCARD INCORPORATED 0.2%
Value $860K Shares 1,498 Share Price $573.77 Est. Cost/Share $344.33 Unrealized @ Report Date +65.0%
T AT&T INC 0.2%
Value $852K Shares 30,912 Share Price $27.55 Est. Cost/Share $16.27 Unrealized @ Report Date +71.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $851K Shares 13,468 Share Price $63.17 * Est. Cost/Share $55.70 Unrealized @ Report Date +11.1%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $843K Shares 7,612 Share Price $110.78 Est. Cost/Share $101.36 Unrealized @ Report Date +9.2%
VBK VANGUARD INDEX FDS 0.2%
Value $843K Shares 2,823 Share Price $298.70 Est. Cost/Share $210.79 Unrealized @ Report Date +41.2%
CWB SPDR SERIES TRUST 0.2%
Value $842K Shares 9,219 Share Price $91.32 Est. Cost/Share $70.54 Unrealized @ Report Date +28.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $829K Shares 1,662 Share Price $499.00 Est. Cost/Share $405.56 Unrealized @ Report Date +22.2%
ILCV ISHARES TR 0.2%
Value $824K Shares 9,118 Share Price $90.37 Est. Cost/Share $78.28 Unrealized @ Report Date +15.0%
HSY HERSHEY CO 0.2%
Value $824K Shares 4,362 Share Price $188.83 Est. Cost/Share $196.00 Unrealized @ Report Date -5.3%
FULT FULTON FINL CORP PA 0.2%
Value $817K Shares 44,833 Share Price $18.23 Est. Cost/Share $11.75 Unrealized @ Report Date +55.5%
ICOW PACER FDS TR 0.1%
Value $794K Shares 21,625 Share Price $36.73 Est. Cost/Share $30.62 Unrealized @ Report Date +18.9%
IEMG ISHARES INC 0.1%
Value $788K Shares 11,860 Share Price $66.44 Est. Cost/Share $55.31 Unrealized @ Report Date +19.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $783K Shares 31,830 Share Price $24.61 Est. Cost/Share $15.60 Unrealized @ Report Date +59.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $776K Shares 17,351 Share Price $44.73 Est. Cost/Share $33.28 Unrealized @ Report Date +34.3%
ILCG ISHARES TR 0.1%
Value $772K Shares 7,380 Share Price $104.66 Est. Cost/Share $81.77 Unrealized @ Report Date +27.6%
SPYM SPDR SERIES TRUST 0.1%
Value $760K Shares 9,668 Share Price $78.63 Est. Cost/Share $52.79 Unrealized @ Report Date +48.4%
REGL PROSHARES TR 0.1%
Value $757K Shares 8,889 Share Price $85.16 Est. Cost/Share $72.58 Unrealized @ Report Date +17.6%
IJR ISHARES TR 0.1%
Value $750K Shares 6,291 Share Price $119.18 Est. Cost/Share $97.29 Unrealized @ Report Date +22.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $743K Shares 32,674 Share Price $22.76 Est. Cost/Share $22.44 Unrealized @ Report Date +1.3%
IJH ISHARES TR 0.1%
Value $726K Shares 11,090 Share Price $65.49 Est. Cost/Share $55.70 Unrealized @ Report Date +17.2%
DIS DISNEY WALT CO 0.1%
Value $707K Shares 6,257 Share Price $112.95 Est. Cost/Share $135.71 Unrealized @ Report Date -16.2%
SONY SONY GROUP CORP 0.1%
Value $703K Shares 24,462 Share Price $28.74 Est. Cost/Share $17.38 Unrealized @ Report Date +65.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $698K Shares 25,340 Share Price $27.53 Est. Cost/Share $26.92 Unrealized @ Report Date +1.4%
ISCV ISHARES TR 0.1%
Value $690K Shares 10,296 Share Price $67.02 Est. Cost/Share $59.95 Unrealized @ Report Date +11.2%
TOL TOLL BROTHERS INC 0.1%
Value $682K Shares 4,873 Share Price $139.95 Est. Cost/Share $40.84 Unrealized @ Report Date +238.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $677K Shares 12,409 Share Price $54.52 Est. Cost/Share $42.79 Unrealized @ Report Date +26.6%
V VISA INC 0.1%
Value $670K Shares 1,927 Share Price $347.83 * Est. Cost/Share $188.29 Unrealized @ Report Date +80.9%
IEFA ISHARES TR 0.1%
Value $668K Shares 7,596 Share Price $87.90 Est. Cost/Share $69.46 Unrealized @ Report Date +25.7%
IVE ISHARES TR 0.1%
Value $667K Shares 3,221 Share Price $207.03 Est. Cost/Share $142.80 Unrealized @ Report Date +44.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $660K Shares 719 Share Price $917.34 Est. Cost/Share $552.11 Unrealized @ Report Date +67.4%
AZN ASTRAZENECA PLC 0.1%
Value $657K Shares 7,792 Share Price $84.36 Est. Cost/Share $57.35 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $644K Shares 10,580 Share Price $60.90 Est. Cost/Share $68.12 Unrealized @ Report Date -11.2%
LLY ELI LILLY & CO 0.1%
Value $642K Shares 778 Share Price $825.42 * Est. Cost/Share $354.39 Unrealized @ Report Date +115.0%
IJK ISHARES TR 0.1%
Value $636K Shares 6,617 Share Price $96.08 Est. Cost/Share $67.91 Unrealized @ Report Date +41.2%
VOE VANGUARD INDEX FDS 0.1%
Value $633K Shares 3,634 Share Price $174.15 Est. Cost/Share $110.95 Unrealized @ Report Date +57.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $630K Shares 11,809 Share Price $53.39 Est. Cost/Share $34.05 Unrealized @ Report Date +58.2%
BLK BLACKROCK INC 0.1%
Value $618K Shares 542 Share Price $1141.07 Est. Cost/Share $933.09 Unrealized @ Report Date +24.3%
NFLX NETFLIX INC 0.1%
Value $610K Shares 521 Share Price $1170.90 * Est. Cost/Share $70.61 Unrealized @ Report Date +69.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $606K Shares 2,486 Share Price $243.71 Est. Cost/Share $308.84 Unrealized @ Report Date -20.2%
GEV GE VERNOVA INC 0.1%
Value $593K Shares 978 Share Price $606.15 Est. Cost/Share $243.95 Unrealized @ Report Date +152.0%
QCOM QUALCOMM INC 0.1%
Value $583K Shares 3,504 Share Price $166.49 Est. Cost/Share $133.04 Unrealized @ Report Date +24.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $581K Shares 11,486 Share Price $50.57 Est. Cost/Share $50.52 Unrealized @ Report Date +0.4%
RWR SPDR SERIES TRUST 0.1%
Value $576K Shares 5,730 Share Price $100.46 Est. Cost/Share $97.87 Unrealized @ Report Date +2.5%
SDY SPDR SERIES TRUST 0.1%
Value $564K Shares 4,029 Share Price $139.98 Est. Cost/Share $109.98 Unrealized @ Report Date +27.3%
YUM YUM BRANDS INC 0.1%
Value $553K Shares 3,607 Share Price $153.19 Est. Cost/Share $119.83 Unrealized @ Report Date +26.2%
IWN ISHARES TR 0.1%
Value $544K Shares 3,062 Share Price $177.55 Est. Cost/Share $133.76 Unrealized @ Report Date +32.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $539K Shares 9,488 Share Price $56.85 Est. Cost/Share $54.71 Unrealized @ Report Date +4.4%
URI UNITED RENTALS INC 0.1%
Value $532K Shares 553 Share Price $962.92 Est. Cost/Share $296.22 Unrealized @ Report Date +221.6%
IJS ISHARES TR 0.1%
Value $527K Shares 4,728 Share Price $111.37 Est. Cost/Share $80.67 Unrealized @ Report Date +37.1%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $521K Shares 10,706 Share Price $48.66 Est. Cost/Share $42.56 Unrealized @ Report Date +13.5%
JAAA JANUS DETROIT STR TR 0.1%
Value $514K Shares 10,165 Share Price $50.60 Est. Cost/Share $50.77 Unrealized @ Report Date +0.0%
GLW CORNING INC 0.1%
Value $507K Shares 6,103 Share Price $83.12 Est. Cost/Share $29.81 Unrealized @ Report Date +174.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $499K Shares 21,267 Share Price $23.47 Est. Cost/Share $18.92 Unrealized @ Report Date +23.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $494K Shares 2,278 Share Price $216.91 Est. Cost/Share $154.95 Unrealized @ Report Date +39.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $477K Shares 1,822 Share Price $261.66 Est. Cost/Share $133.60 Unrealized @ Report Date +94.5%
MMM 3M CO 0.1%
Value $476K Shares 3,052 Share Price $155.98 Est. Cost/Share $101.96 Unrealized @ Report Date +51.5%
QQQE DIREXION SHS ETF TR 0.1%
Value $475K Shares 4,649 Share Price $102.18 Est. Cost/Share $92.11 Unrealized @ Report Date +10.3%
SPSB SPDR SERIES TRUST 0.1%
Value $474K Shares 15,690 Share Price $30.21 Est. Cost/Share $29.94 Unrealized @ Report Date +1.2%
EFA ISHARES TR 0.1%
Value $474K Shares 5,030 Share Price $94.14 Est. Cost/Share $69.07 Unrealized @ Report Date +35.2%
GILD GILEAD SCIENCES INC 0.1%
Value $473K Shares 4,258 Share Price $111.15 Est. Cost/Share $52.20 Unrealized @ Report Date +111.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $470K Shares 5,590 Share Price $84.07 Est. Cost/Share $81.56 Unrealized @ Report Date +3.1%
WMT WALMART INC 0.1%
Value $469K Shares 4,597 Share Price $101.96 Est. Cost/Share $57.05 Unrealized @ Report Date +80.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $466K Shares 21,090 Share Price $22.09 Est. Cost/Share $21.74 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY 0.1%
Value $460K Shares 2,934 Share Price $156.89 Est. Cost/Share $72.62 Unrealized @ Report Date +117.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $457K Shares 4,658 Share Price $98.16 Est. Cost/Share $72.88 Unrealized @ Report Date +36.8%
QUAL ISHARES TR 0.1%
Value $456K Shares 2,326 Share Price $195.83 Est. Cost/Share $131.56 Unrealized @ Report Date +47.8%
EEM ISHARES TR 0.1%
Value $451K Shares 8,386 Share Price $53.82 Est. Cost/Share $44.66 Unrealized @ Report Date +19.6%
IWO ISHARES TR 0.1%
Value $445K Shares 1,389 Share Price $320.05 Est. Cost/Share $244.43 Unrealized @ Report Date +30.9%
BKMC BNY MELLON ETF TRUST 0.1%
Value $436K Shares 4,013 Share Price $108.54 Est. Cost/Share $98.57 Unrealized @ Report Date +10.1%
LOW LOWES COS INC 0.1%
Value $435K Shares 1,756 Share Price $247.99 Est. Cost/Share $187.27 Unrealized @ Report Date +33.5%
COR CENCORA INC 0.1%
Value $432K Shares 1,387 Share Price $311.77 Est. Cost/Share $286.82 Unrealized @ Report Date +8.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $432K Shares 4,900 Share Price $88.18 Est. Cost/Share $63.64 Unrealized @ Report Date +39.4%
DEM WISDOMTREE TR 0.1%
Value $431K Shares 9,380 Share Price $45.98 Est. Cost/Share $39.83 Unrealized @ Report Date +15.5%
AFL AFLAC INC 0.1%
Value $428K Shares 3,865 Share Price $110.75 Est. Cost/Share $41.73 Unrealized @ Report Date +166.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $427K Shares 10,585 Share Price $40.31 Est. Cost/Share $28.03 Unrealized @ Report Date +43.4%
TRI THOMSON REUTERS CORP 0.1%
Value $420K Shares 2,753 Share Price $152.62 Est. Cost/Share $122.38 Unrealized @ Report Date +25.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $420K Shares 5,088 Share Price $82.55 Est. Cost/Share $76.01 Unrealized @ Report Date +8.9%
UNP UNION PAC CORP 0.1%
Value $419K Shares 1,783 Share Price $234.74 Est. Cost/Share $171.56 Unrealized @ Report Date +37.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $410K Shares 1,247 Share Price $328.56 Est. Cost/Share $118.68 Unrealized @ Report Date +178.5%
ETN EATON CORP PLC 0.1%
Value $402K Shares 1,075 Share Price $373.84 Est. Cost/Share $219.49 Unrealized @ Report Date +70.5%
IUSG ISHARES TR 0.1%
Value $401K Shares 2,428 Share Price $165.28 Est. Cost/Share $116.01 Unrealized @ Report Date +41.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $401K Shares 755 Share Price $530.73 * Est. Cost/Share $527.73 Unrealized @ Report Date -8.2%
PAYX PAYCHEX INC 0.1%
Value $398K Shares 3,213 Share Price $124.01 Est. Cost/Share $72.16 Unrealized @ Report Date +74.0%
IYW ISHARES TR 0.1%
Value $390K Shares 1,976 Share Price $197.21 Est. Cost/Share $93.15 Unrealized @ Report Date +110.3%
IQDG WISDOMTREE TR 0.1%
Value $386K Shares 9,589 Share Price $40.29 Est. Cost/Share $35.85 Unrealized @ Report Date +11.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $385K Shares 17,830 Share Price $21.61 Est. Cost/Share $21.31 Unrealized @ Report Date +1.2%
GIS GENERAL MLS INC 0.1%
Value $384K Shares 7,577 Share Price $50.70 Est. Cost/Share $42.80 Unrealized @ Report Date +16.3%
VB VANGUARD INDEX FDS 0.1%
Value $384K Shares 1,505 Share Price $254.95 Est. Cost/Share $206.84 Unrealized @ Report Date +22.9%
C CITIGROUP INC 0.1%
Value $382K Shares 3,868 Share Price $98.71 * Est. Cost/Share $45.57 Unrealized @ Report Date +121.4%
DON WISDOMTREE TR 0.1%
Value $379K Shares 7,254 Share Price $52.20 Est. Cost/Share $39.10 Unrealized @ Report Date +33.8%
VIS VANGUARD WORLD FD 0.1%
Value $376K Shares 1,270 Share Price $295.87 Est. Cost/Share $175.99 Unrealized @ Report Date +68.4%
DGRO ISHARES TR 0.1%
Value $371K Shares 5,427 Share Price $68.33 Est. Cost/Share $54.43 Unrealized @ Report Date +25.1%
CALF PACER FDS TR 0.1%
Value $369K Shares 8,382 Share Price $44.05 Est. Cost/Share $46.06 Unrealized @ Report Date -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $368K Shares 7,756 Share Price $47.43 * Est. Cost/Share $52.86 Unrealized @ Report Date -16.8%
FFIV F5 INC 0.1%
Value $360K Shares 1,101 Share Price $327.29 Est. Cost/Share $184.39 Unrealized @ Report Date +75.3%
VCR VANGUARD WORLD FD 0.1%
Value $360K Shares 903 Share Price $398.60 Est. Cost/Share $272.97 Unrealized @ Report Date +45.1%
EFAX SPDR INDEX SHS FDS 0.1%
Value $358K Shares 7,214 Share Price $49.69 Est. Cost/Share $41.16 Unrealized @ Report Date +19.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $350K Shares 4,679 Share Price $74.82 Est. Cost/Share $76.59 Unrealized @ Report Date -2.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $350K Shares 3,519 Share Price $99.42 Est. Cost/Share $54.52 Unrealized @ Report Date +80.8%
AMGN AMGEN INC 0.1%
Value $348K Shares 1,167 Share Price $298.50 * Est. Cost/Share $190.10 Unrealized @ Report Date +47.4%
CWI SPDR INDEX SHS FDS 0.1%
Value $345K Shares 9,815 Share Price $35.20 Est. Cost/Share $31.28 Unrealized @ Report Date +11.6%
JSML JANUS DETROIT STR TR 0.1%
Value $344K Shares 4,605 Share Price $74.62 Est. Cost/Share $52.27 Unrealized @ Report Date +43.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $343K Shares 1,772 Share Price $193.32 Est. Cost/Share $185.10 Unrealized @ Report Date +2.9%
LH LABCORP HOLDINGS INC 0.1%
Value $342K Shares 1,225 Share Price $279.06 * Est. Cost/Share $241.79 Unrealized @ Report Date +18.4%
NVS NOVARTIS AG 0.1%
Value $341K Shares 2,592 Share Price $131.72 * Est. Cost/Share $88.04 Unrealized @ Report Date +45.7%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $341K Shares 3,812 Share Price $89.52 Est. Cost/Share $53.21 Unrealized @ Report Date +67.5%
AGG ISHARES TR 0.1%
Value $336K Shares 3,355 Share Price $100.19 Est. Cost/Share $102.50 Unrealized @ Report Date -2.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $327K Shares 1,994 Share Price $164.01 Est. Cost/Share $129.83 Unrealized @ Report Date +24.6%
GLD SPDR GOLD TR 0.1%
Value $326K Shares 917 Share Price $356.03 Est. Cost/Share $185.77 Unrealized @ Report Date +91.4%
VXUS VANGUARD STAR FDS 0.1%
Value $324K Shares 4,379 Share Price $73.97 Est. Cost/Share $56.68 Unrealized @ Report Date +29.6%
SPGM SPDR INDEX SHS FDS 0.1%
Value $321K Shares 4,256 Share Price $75.33 Est. Cost/Share $63.55 Unrealized @ Report Date +17.9%
SPHY SPDR SERIES TRUST 0.1%
Value $316K Shares 13,243 Share Price $23.84 Est. Cost/Share $22.81 Unrealized @ Report Date +4.9%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $315K Shares 4,020 Share Price $78.33 Est. Cost/Share $77.48 Unrealized @ Report Date +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $314K Shares 628 Share Price $499.96 Est. Cost/Share $270.15 Unrealized @ Report Date +81.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $312K Shares 3,412 Share Price $91.56 Est. Cost/Share $88.30 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORP 0.1%
Value $310K Shares 3,675 Share Price $84.40 Est. Cost/Share $79.05 Unrealized @ Report Date +6.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $307K Shares 662 Share Price $464.26 Est. Cost/Share $387.89 Unrealized @ Report Date +19.6%
SYK STRYKER CORPORATION 0.1%
Value $307K Shares 842 Share Price $364.15 Est. Cost/Share $223.82 Unrealized @ Report Date +64.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $307K Shares 2,137 Share Price $143.45 * Est. Cost/Share $122.73 Unrealized @ Report Date +13.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $303K Shares 866 Share Price $349.32 Est. Cost/Share $224.91 Unrealized @ Report Date +54.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $297K Shares 1,071 Share Price $277.24 Est. Cost/Share $117.40 Unrealized @ Report Date +136.9%
EXC EXELON CORP 0.1%
Value $291K Shares 6,462 Share Price $45.06 Est. Cost/Share $27.17 Unrealized @ Report Date +64.2%
MGK VANGUARD WORLD FD 0.1%
Value $291K Shares 719 Share Price $404.53 * Est. Cost/Share $72.05 Unrealized @ Report Date +11.7%
PBF PBF ENERGY INC 0.1%
Value $288K Shares 9,605 Share Price $29.95 Est. Cost/Share $36.45 Unrealized @ Report Date -17.2%
ITOT ISHARES TR 0.1%
Value $280K Shares 1,913 Share Price $146.17 Est. Cost/Share $91.01 Unrealized @ Report Date +60.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $279K Shares 929 Share Price $300.47 Est. Cost/Share $166.82 Unrealized @ Report Date +82.3%
AZO AUTOZONE INC 0.1%
Value $276K Shares 65 Share Price $4247.95 Est. Cost/Share $1984.50 Unrealized @ Report Date +116.2%
IWS ISHARES TR 0.1%
Value $276K Shares 1,974 Share Price $139.83 Est. Cost/Share $99.28 Unrealized @ Report Date +40.7%
WTAI WISDOMTREE TR 0.1%
Value $275K Shares 9,459 Share Price $29.02 Est. Cost/Share $18.86 Unrealized @ Report Date +51.4%
SCZ ISHARES TR 0.0%
Value $269K Shares 3,504 Share Price $76.90 Est. Cost/Share $61.85 Unrealized @ Report Date +24.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $264K Shares 4,521 Share Price $58.43 Est. Cost/Share $44.92 Unrealized @ Report Date +29.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $262K Shares 1,117 Share Price $234.60 Est. Cost/Share $133.05 Unrealized @ Report Date +78.3%
VOT VANGUARD INDEX FDS 0.0%
Value $262K Shares 891 Share Price $293.88 Est. Cost/Share $211.32 Unrealized @ Report Date +39.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $260K Shares 1,310 Share Price $198.51 Est. Cost/Share $125.92 Unrealized @ Report Date +58.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $259K Shares 898 Share Price $288.47 * Est. Cost/Share $117.71 Unrealized @ Report Date +137.3%
STT STATE STR CORP 0.0%
Value $258K Shares 2,274 Share Price $113.38 Est. Cost/Share $61.80 Unrealized @ Report Date +85.1%
IQLT ISHARES TR 0.0%
Value $253K Shares 5,674 Share Price $44.63 Est. Cost/Share $34.76 Unrealized @ Report Date +27.1%
CVS CVS HEALTH CORP 0.0%
Value $253K Shares 3,286 Share Price $76.87 * Est. Cost/Share $69.52 Unrealized @ Report Date +7.6%
HON HONEYWELL INTL INC 0.0%
Value $251K Shares 1,195 Share Price $210.18 * Est. Cost/Share $169.76 Unrealized @ Report Date +16.2%
VO VANGUARD INDEX FDS 0.0%
Value $250K Shares 853 Share Price $293.62 * Est. Cost/Share $57.70 Unrealized @ Report Date +27.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $250K Shares 1,924 Share Price $129.97 * Est. Cost/Share $131.37 Unrealized @ Report Date +1.0%
SPYX SPDR SERIES TRUST 0.0%
Value $250K Shares 4,540 Share Price $55.06 Est. Cost/Share $45.37 Unrealized @ Report Date +20.9%
ESML ISHARES TR 0.0%
Value $247K Shares 5,466 Share Price $45.27 Est. Cost/Share $41.77 Unrealized @ Report Date +7.9%
VBR VANGUARD INDEX FDS 0.0%
Value $247K Shares 1,179 Share Price $209.48 Est. Cost/Share $145.11 Unrealized @ Report Date +43.8%
DIVB ISHARES TR 0.0%
Value $245K Shares 4,693 Share Price $52.28 Est. Cost/Share $43.66 Unrealized @ Report Date +19.7%
MUNI PIMCO ETF TR 0.0%
Value $239K Shares 4,579 Share Price $52.21 Est. Cost/Share $51.00 Unrealized @ Report Date +2.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $237K Shares 4,736 Share Price $50.03 Est. Cost/Share $47.37 Unrealized @ Report Date +6.9%
IXN ISHARES TR 0.0%
Value $237K Shares 2,272 Share Price $104.23 Est. Cost/Share $54.69 Unrealized @ Report Date +88.7%
SPGI S&P GLOBAL INC 0.0%
Value $236K Shares 489 Share Price $481.67 Est. Cost/Share $376.77 Unrealized @ Report Date +28.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $235K Shares 3,160 Share Price $74.31 Est. Cost/Share $83.79 Unrealized @ Report Date -11.2%
IUSV ISHARES TR 0.0%
Value $235K Shares 2,342 Share Price $100.23 Est. Cost/Share $90.77 Unrealized @ Report Date +10.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $235K Shares 1,640 Share Price $143.02 Est. Cost/Share $115.17 Unrealized @ Report Date +23.8%
NVO NOVO-NORDISK A S 0.0%
Value $233K Shares 3,936 Share Price $59.17 * Est. Cost/Share $40.66 Unrealized @ Report Date +36.5%
MTUM ISHARES TR 0.0%
Value $231K Shares 902 Share Price $255.90 Est. Cost/Share $157.89 Unrealized @ Report Date +62.4%
PFF ISHARES TR 0.0%
Value $227K Shares 7,141 Share Price $31.73 Est. Cost/Share $37.22 Unrealized @ Report Date -15.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $222K Shares 1,160 Share Price $191.63 Est. Cost/Share $93.53 Unrealized @ Report Date +101.6%
WELL WELLTOWER INC 0.0%
Value $221K Shares 1,231 Share Price $179.38 Est. Cost/Share $67.71 Unrealized @ Report Date +162.1%
CTVA CORTEVA INC 0.0%
Value $218K Shares 3,553 Share Price $61.46 * Est. Cost/Share $36.62 Unrealized @ Report Date +84.2%
LQD ISHARES TR 0.0%
Value $218K Shares 1,952 Share Price $111.51 Est. Cost/Share $114.72 Unrealized @ Report Date -2.8%
PHM PULTE GROUP INC 0.0%
Value $216K Shares 1,604 Share Price $134.44 Est. Cost/Share $100.20 Unrealized @ Report Date +31.6%
ECL ECOLAB INC 0.0%
Value $215K Shares 799 Share Price $269.71 Est. Cost/Share $189.25 Unrealized @ Report Date +44.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $214K Shares 2,389 Share Price $89.49 Est. Cost/Share $85.09 Unrealized @ Report Date +5.0%
XSOE WISDOMTREE TR 0.0%
Value $213K Shares 5,564 Share Price $38.27 Est. Cost/Share $30.77 Unrealized @ Report Date +23.3%
ISTB ISHARES TR 0.0%
Value $212K Shares 4,351 Share Price $48.76 Est. Cost/Share $46.79 Unrealized @ Report Date +4.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $212K Shares 4,167 Share Price $50.90 Est. Cost/Share $50.86 Unrealized @ Report Date +0.4%
AIVL WISDOMTREE TR 0.0%
Value $210K Shares 1,837 Share Price $114.48 Est. Cost/Share $80.37 Unrealized @ Report Date +42.2%
MCK MCKESSON CORP 0.0%
Value $210K Shares 274 Share Price $765.08 Est. Cost/Share $374.06 Unrealized @ Report Date +106.3%
EMR EMERSON ELEC CO 0.0%
Value $208K Shares 1,588 Share Price $131.19 Est. Cost/Share $82.86 Unrealized @ Report Date +57.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $208K Shares 4,375 Share Price $47.55 Est. Cost/Share $45.73 Unrealized @ Report Date +3.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $207K Shares 2,883 Share Price $71.95 Est. Cost/Share $65.77 Unrealized @ Report Date +8.5%
MO ALTRIA GROUP INC 0.0%
Value $205K Shares 3,099 Share Price $66.29 * Est. Cost/Share $31.38 Unrealized @ Report Date +106.7%
NEE NEXTERA ENERGY INC 0.0%
Value $205K Shares 2,611 Share Price $78.67 * Est. Cost/Share $63.25 Unrealized @ Report Date +18.6%
NULV NUSHARES ETF TR 0.0%
Value $205K Shares 4,681 Share Price $43.88 Est. Cost/Share $38.48 Unrealized @ Report Date +13.9%
CMCSA COMCAST CORP NEW 0.0%
Value $204K Shares 6,602 Share Price $30.94 Est. Cost/Share $35.55 Unrealized @ Report Date -12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $202K Shares 948 Share Price $213.48 Est. Cost/Share $186.44 Unrealized @ Report Date +13.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $202K Shares 442 Share Price $456.93 Est. Cost/Share $170.71 Unrealized @ Report Date +167.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 11,860 Share Price $16.95 Est. Cost/Share $16.44 Unrealized @ Report Date +2.8%
IJJ ISHARES TR 0.0%
Value $199K Shares 1,524 Share Price $130.29 Est. Cost/Share $97.54 Unrealized @ Report Date +33.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $197K Shares 2,237 Share Price $88.05 * Est. Cost/Share $33.36 Unrealized @ Report Date +30.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $196K Shares 641 Share Price $305.84 Est. Cost/Share $171.78 Unrealized @ Report Date +79.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $195K Shares 586 Share Price $332.66 * Est. Cost/Share $485.71 Unrealized @ Report Date -33.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $193K Shares 36 Share Price $5350.56 Est. Cost/Share $2022.83 Unrealized @ Report Date +166.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $192K Shares 2,401 Share Price $79.80 Est. Cost/Share $76.85 Unrealized @ Report Date +4.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $189K Shares 1,174 Share Price $160.86 Est. Cost/Share $85.34 Unrealized @ Report Date +86.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $189K Shares 2,899 Share Price $65.08 Est. Cost/Share $62.00 Unrealized @ Report Date +4.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $187K Shares 1,485 Share Price $125.66 Est. Cost/Share $62.87 Unrealized @ Report Date +99.5%
XYL XYLEM INC 0.0%
Value $186K Shares 1,256 Share Price $147.88 Est. Cost/Share $111.03 Unrealized @ Report Date +32.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $185K Shares 2,304 Share Price $80.44 Est. Cost/Share $58.58 Unrealized @ Report Date +36.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value $183K Shares 4,500 Share Price $40.59 Est. Cost/Share $40.60 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.0%
Value $182K Shares 5,066 Share Price $35.94 * Est. Cost/Share $44.29 Unrealized @ Report Date -24.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $181K Shares 2,785 Share Price $65.06 Est. Cost/Share $46.51 Unrealized @ Report Date +40.2%
APH AMPHENOL CORP NEW 0.0%
Value $178K Shares 1,427 Share Price $124.66 Est. Cost/Share $50.83 Unrealized @ Report Date +143.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $177K Shares 296 Share Price $597.97 Est. Cost/Share $582.23 Unrealized @ Report Date +2.4%
ALL ALLSTATE CORP 0.0%
Value $177K Shares 838 Share Price $210.68 Est. Cost/Share $111.11 Unrealized @ Report Date +92.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 1,495 Share Price $116.71 Est. Cost/Share $101.68 Unrealized @ Report Date +16.4%
MOAT VANECK ETF TRUST 0.0%
Value $174K Shares 1,729 Share Price $100.47 Est. Cost/Share $68.63 Unrealized @ Report Date +44.4%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $172K Shares 6,400 Share Price $26.83 Est. Cost/Share $26.01 Unrealized @ Report Date +3.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $172K Shares 10,249 Share Price $16.73 Est. Cost/Share $16.11 Unrealized @ Report Date +3.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value $171K Shares 2,335 Share Price $73.04 Est. Cost/Share $61.68 Unrealized @ Report Date +17.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $170K Shares 5,057 Share Price $33.54 Est. Cost/Share $28.84 Unrealized @ Report Date +16.3%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $169K Shares 6,450 Share Price $26.18 Est. Cost/Share $25.48 Unrealized @ Report Date +2.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $169K Shares 281 Share Price $599.94 * Est. Cost/Share $721.65 Unrealized @ Report Date -22.2%
USMV ISHARES TR 0.0%
Value $168K Shares 1,765 Share Price $94.97 Est. Cost/Share $72.53 Unrealized @ Report Date +31.2%
IWV ISHARES TR 0.0%
Value $167K Shares 438 Share Price $380.18 Est. Cost/Share $246.39 Unrealized @ Report Date +53.8%
IXUS ISHARES TR 0.0%
Value $166K Shares 1,994 Share Price $83.16 Est. Cost/Share $78.82 Unrealized @ Report Date +4.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $165K Shares 1,842 Share Price $89.34 * Est. Cost/Share $27.28 Unrealized @ Report Date +63.7%
ANET ARISTA NETWORKS INC 0.0%
Value $164K Shares 1,097 Share Price $149.27 * Est. Cost/Share $86.52 Unrealized @ Report Date +68.4%
LIN LINDE PLC 0.0%
Value $163K Shares 350 Share Price $466.81 Est. Cost/Share $452.31 Unrealized @ Report Date +4.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $161K Shares 1,830 Share Price $88.18 Est. Cost/Share $73.97 Unrealized @ Report Date +18.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $160K Shares 2,427 Share Price $65.93 Est. Cost/Share $55.61 Unrealized @ Report Date +18.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $160K Shares 819 Share Price $194.85 Est. Cost/Share $30.53 Unrealized @ Report Date +542.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $159K Shares 1,548 Share Price $103.00 Est. Cost/Share $94.20 Unrealized @ Report Date +8.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 658 Share Price $241.14 * Est. Cost/Share $87.69 Unrealized @ Report Date +36.6%
WFC WELLS FARGO CO NEW 0.0%
Value $155K Shares 1,913 Share Price $80.87 * Est. Cost/Share $45.25 Unrealized @ Report Date +84.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $153K Shares 2,576 Share Price $59.46 Est. Cost/Share $50.14 Unrealized @ Report Date +18.6%
BA BOEING CO 0.0%
Value $153K Shares 710 Share Price $215.20 Est. Cost/Share $177.03 Unrealized @ Report Date +21.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $153K Shares 1,353 Share Price $112.75 Est. Cost/Share $76.51 Unrealized @ Report Date +45.9%
DGRW WISDOMTREE TR 0.0%
Value $152K Shares 1,706 Share Price $89.12 Est. Cost/Share $74.43 Unrealized @ Report Date +19.5%
KLAC KLA CORP 0.0%
Value $151K Shares 134 Share Price $1128.87 * Est. Cost/Share $508.79 Unrealized @ Report Date +111.6%
DEW WISDOMTREE TR 0.0%
Value $151K Shares 2,509 Share Price $60.27 Est. Cost/Share $52.64 Unrealized @ Report Date +14.3%
QDF FLEXSHARES TR 0.0%
Value $151K Shares 1,893 Share Price $79.76 Est. Cost/Share $50.99 Unrealized @ Report Date +55.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 5,251 Share Price $27.94 Est. Cost/Share $24.09 Unrealized @ Report Date +15.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 4,914 Share Price $29.77 Est. Cost/Share $26.62 Unrealized @ Report Date +11.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $146K Shares 1,912 Share Price $76.31 Est. Cost/Share $78.03 Unrealized @ Report Date -0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $144K Shares 1,715 Share Price $83.79 Est. Cost/Share $43.74 Unrealized @ Report Date +93.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $143K Shares 533 Share Price $268.70 Est. Cost/Share $249.92 Unrealized @ Report Date +7.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $142K Shares 3,043 Share Price $46.64 Est. Cost/Share $37.49 Unrealized @ Report Date +26.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $142K Shares 2,530 Share Price $55.97 Est. Cost/Share $39.90 Unrealized @ Report Date +40.6%
ZTS ZOETIS INC 0.0%
Value $141K Shares 958 Share Price $146.97 Est. Cost/Share $163.02 Unrealized @ Report Date -10.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 491 Share Price $284.62 * Est. Cost/Share $72.80 Unrealized @ Report Date +93.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $140K Shares 410 Share Price $340.75 Est. Cost/Share $157.46 Unrealized @ Report Date +115.6%
HYS PIMCO ETF TR 0.0%
Value $139K Shares 1,457 Share Price $95.31 Est. Cost/Share $92.36 Unrealized @ Report Date +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $138K Shares 1,364 Share Price $101.07 Est. Cost/Share $105.97 Unrealized @ Report Date -4.3%
PPL PPL CORP 0.0%
Value $133K Shares 3,645 Share Price $36.59 Est. Cost/Share $26.06 Unrealized @ Report Date +41.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $133K Shares 1,200 Share Price $111.11 Est. Cost/Share $99.65 Unrealized @ Report Date +11.6%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $133K Shares 2,259 Share Price $58.78 Est. Cost/Share $34.46 Unrealized @ Report Date +70.0%
ARCC ARES CAPITAL CORP 0.0%
Value $130K Shares 6,465 Share Price $20.13 Est. Cost/Share $18.13 Unrealized @ Report Date +10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $129K Shares 2,676 Share Price $48.36 Est. Cost/Share $23.08 Unrealized @ Report Date +110.1%
OC OWENS CORNING NEW 0.0%
Value $128K Shares 908 Share Price $141.30 Est. Cost/Share $100.31 Unrealized @ Report Date +41.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $126K Shares 2,900 Share Price $43.51 Est. Cost/Share $15.15 Unrealized @ Report Date +189.5%
FAST FASTENAL CO 0.0%
Value $124K Shares 2,606 Share Price $47.72 * Est. Cost/Share $30.58 Unrealized @ Report Date +59.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 648 Share Price $190.13 Est. Cost/Share $151.98 Unrealized @ Report Date +24.8%
IWX ISHARES TR 0.0%
Value $123K Shares 1,395 Share Price $88.00 Est. Cost/Share $68.39 Unrealized @ Report Date +28.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $123K Shares 156 Share Price $785.51 Est. Cost/Share $399.49 Unrealized @ Report Date +98.4%
SPIB SPDR SERIES TRUST 0.0%
Value $121K Shares 3,587 Share Price $33.87 Est. Cost/Share $33.02 Unrealized @ Report Date +2.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $121K Shares 4,047 Share Price $29.83 Est. Cost/Share $22.55 Unrealized @ Report Date +31.4%
KRE SPDR SERIES TRUST 0.0%
Value $121K Shares 1,915 Share Price $62.97 Est. Cost/Share $49.89 Unrealized @ Report Date +26.9%
TMFG RBB FD INC 0.0%
Value $120K Shares 3,975 Share Price $30.09 Est. Cost/Share $25.29 Unrealized @ Report Date +18.4%
XBI SPDR SERIES TRUST 0.0%
Value $118K Shares 1,166 Share Price $101.38 Est. Cost/Share $101.20 Unrealized @ Report Date -1.0%
TIP ISHARES TR 0.0%
Value $118K Shares 1,061 Share Price $111.22 Est. Cost/Share $114.24 Unrealized @ Report Date -2.6%
LVHI LEGG MASON ETF INVT 0.0%
Value $117K Shares 3,360 Share Price $34.93 Est. Cost/Share $30.96 Unrealized @ Report Date +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $117K Shares 290 Share Price $404.21 * Est. Cost/Share $412.23 Unrealized @ Report Date -5.0%
STE STERIS PLC 0.0%
Value $117K Shares 485 Share Price $241.30 * Est. Cost/Share $220.21 Unrealized @ Report Date +12.4%
EUSB ISHARES TR 0.0%
Value $116K Shares 2,650 Share Price $43.87 Est. Cost/Share $42.87 Unrealized @ Report Date +2.4%
BKEM BNY MELLON ETF TRUST 0.0%
Value $116K Shares 1,580 Share Price $73.32 * Est. Cost/Share $172.86 Unrealized @ Report Date +27.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 466 Share Price $248.33 Est. Cost/Share $140.20 Unrealized @ Report Date +76.3%
LRN STRIDE INC 0.0%
Value $116K Shares 800 Share Price $144.53 * Est. Cost/Share $32.81 Unrealized @ Report Date +354.0%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $115K Shares 4,725 Share Price $24.38 Est. Cost/Share $23.81 Unrealized @ Report Date +2.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $115K Shares 1,060 Share Price $108.20 Est. Cost/Share $112.82 Unrealized @ Report Date -3.9%
AXON AXON ENTERPRISE INC 0.0%
Value $113K Shares 159 Share Price $711.34 Est. Cost/Share $221.46 Unrealized @ Report Date +224.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $113K Shares 2,497 Share Price $45.09 Est. Cost/Share $25.21 Unrealized @ Report Date +79.4%
VHT VANGUARD WORLD FD 0.0%
Value $112K Shares 421 Share Price $266.69 * Est. Cost/Share $240.75 Unrealized @ Report Date +7.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $112K Shares 449 Share Price $249.55 Est. Cost/Share $202.27 Unrealized @ Report Date +24.1%
IYH ISHARES TR 0.0%
Value $112K Shares 1,851 Share Price $60.48 * Est. Cost/Share $59.15 Unrealized @ Report Date -0.7%
CEW WISDOMTREE TR 0.0%
Value $112K Shares 5,918 Share Price $18.85 Est. Cost/Share $18.16 Unrealized @ Report Date +3.7%
DE DEERE & CO 0.0%
Value $109K Shares 242 Share Price $451.73 Est. Cost/Share $365.33 Unrealized @ Report Date +24.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 1,892 Share Price $57.74 Est. Cost/Share $37.13 Unrealized @ Report Date +54.9%
MBND SSGA ACTIVE TR 0.0%
Value $109K Shares 4,001 Share Price $27.29 Est. Cost/Share $27.43 Unrealized @ Report Date -0.3%
LVHD LEGG MASON ETF INVT 0.0%
Value $107K Shares 2,600 Share Price $41.23 Est. Cost/Share $40.10 Unrealized @ Report Date +3.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $105K Shares 5,548 Share Price $18.89 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
BP BP PLC 0.0%
Value $104K Shares 3,029 Share Price $34.46 Est. Cost/Share $23.29 Unrealized @ Report Date +48.0%
TXN TEXAS INSTRS INC 0.0%
Value $103K Shares 573 Share Price $180.39 Est. Cost/Share $181.58 Unrealized @ Report Date +0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $103K Shares 4,116 Share Price $24.93 * Est. Cost/Share $11.18 Unrealized @ Report Date +118.3%
ROST ROSS STORES INC 0.0%
Value $102K Shares 667 Share Price $153.20 Est. Cost/Share $135.11 Unrealized @ Report Date +12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $101K Shares 728 Share Price $139.24 Est. Cost/Share $186.08 Unrealized @ Report Date -24.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $101K Shares 827 Share Price $122.39 Est. Cost/Share $82.04 Unrealized @ Report Date +49.5%
SPAB SPDR SERIES TRUST 0.0%
Value $101K Shares 3,894 Share Price $25.84 Est. Cost/Share $25.74 Unrealized @ Report Date +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $99,792 Shares 430 Share Price $232.07 Est. Cost/Share $153.06 Unrealized @ Report Date +53.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $99,615 Shares 500 Share Price $199.23 * Est. Cost/Share $390.57 Unrealized @ Report Date -46.8%
USHY ISHARES TR 0.0%
Value $98,474 Shares 2,616 Share Price $37.64 Est. Cost/Share $37.15 Unrealized @ Report Date +1.7%
SYY SYSCO CORP 0.0%
Value $98,059 Shares 1,184 Share Price $82.82 Est. Cost/Share $66.48 Unrealized @ Report Date +22.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,765 Shares 3,010 Share Price $32.48 Est. Cost/Share $32.21 Unrealized @ Report Date +1.7%
TMFM RBB FD INC 0.0%
Value $97,513 Shares 3,954 Share Price $24.66 Est. Cost/Share $23.03 Unrealized @ Report Date +7.7%
OKE ONEOK INC NEW 0.0%
Value $97,282 Shares 1,333 Share Price $72.98 Est. Cost/Share $33.58 Unrealized @ Report Date +114.0%
— SYNOVUS FINL CORP 0.0%
Value $96,659 Shares 1,986 Share Price $48.67 Est. Cost/Share $40.79 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $96,355 Shares 2,753 Share Price $35.00 Est. Cost/Share $29.82 Unrealized @ Report Date +18.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $96,134 Shares 3,025 Share Price $31.78 Est. Cost/Share $34.66 Unrealized @ Report Date -7.7%
VVV VALVOLINE INC 0.0%
Value $96,033 Shares 2,681 Share Price $35.82 Est. Cost/Share $30.43 Unrealized @ Report Date +18.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $95,192 Shares 1,219 Share Price $78.09 Est. Cost/Share $77.21 Unrealized @ Report Date +1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $94,161 Shares 1,247 Share Price $75.51 Est. Cost/Share $71.84 Unrealized @ Report Date +4.5%
HPQ HP INC 0.0%
Value $93,210 Shares 3,491 Share Price $26.70 Est. Cost/Share $18.12 Unrealized @ Report Date +48.5%
DINO HF SINCLAIR CORP 0.0%
Value $92,905 Shares 1,787 Share Price $51.99 Est. Cost/Share $45.53 Unrealized @ Report Date +13.9%
DVY ISHARES TR 0.0%
Value $92,094 Shares 647 Share Price $142.34 Est. Cost/Share $112.38 Unrealized @ Report Date +26.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $92,016 Shares 960 Share Price $95.85 Est. Cost/Share $59.65 Unrealized @ Report Date +63.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $91,319 Shares 741 Share Price $123.24 Est. Cost/Share $112.69 Unrealized @ Report Date +9.0%
BE BLOOM ENERGY CORP 0.0%
Value $90,190 Shares 1,000 Share Price $90.19 * Est. Cost/Share $21.90 Unrealized @ Report Date +286.2%
GUNR FLEXSHARES TR 0.0%
Value $89,613 Shares 2,053 Share Price $43.65 Est. Cost/Share $38.88 Unrealized @ Report Date +12.6%
F FORD MTR CO 0.0%
Value $89,264 Shares 7,275 Share Price $12.27 * Est. Cost/Share $9.19 Unrealized @ Report Date +28.6%
VFH VANGUARD WORLD FD 0.0%
Value $88,824 Shares 683 Share Price $130.05 Est. Cost/Share $101.56 Unrealized @ Report Date +29.2%
USB US BANCORP DEL 0.0%
Value $88,578 Shares 1,850 Share Price $47.88 Est. Cost/Share $46.58 Unrealized @ Report Date +2.8%
TMUS T-MOBILE US INC 0.0%
Value $88,172 Shares 378 Share Price $233.26 * Est. Cost/Share $161.26 Unrealized @ Report Date +47.7%
IEUR ISHARES TR 0.0%
Value $87,881 Shares 1,274 Share Price $68.98 Est. Cost/Share $51.64 Unrealized @ Report Date +31.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $86,142 Shares 1,067 Share Price $80.73 Est. Cost/Share $63.20 Unrealized @ Report Date +26.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $84,964 Shares 249 Share Price $341.22 Est. Cost/Share $254.20 Unrealized @ Report Date +35.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $84,364 Shares 1,513 Share Price $55.76 Est. Cost/Share $38.14 Unrealized @ Report Date +48.0%
LEN LENNAR CORP 0.0%
Value $84,362 Shares 658 Share Price $128.21 * Est. Cost/Share $72.29 Unrealized @ Report Date +73.6%
ESGD ISHARES TR 0.0%
Value $84,205 Shares 898 Share Price $93.77 Est. Cost/Share $86.50 Unrealized @ Report Date +7.5%
WM WASTE MGMT INC DEL 0.0%
Value $83,551 Shares 380 Share Price $219.87 Est. Cost/Share $150.63 Unrealized @ Report Date +46.0%
ESGU ISHARES TR 0.0%
Value $83,446 Shares 571 Share Price $146.14 Est. Cost/Share $123.40 Unrealized @ Report Date +18.0%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $83,385 Shares 1,572 Share Price $53.04 Est. Cost/Share $53.65 Unrealized @ Report Date -0.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $83,372 Shares 557 Share Price $149.68 * Est. Cost/Share $52.01 Unrealized @ Report Date +171.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $82,669 Shares 1,226 Share Price $67.43 Est. Cost/Share $47.87 Unrealized @ Report Date +40.6%
ENB ENBRIDGE INC 0.0%
Value $82,444 Shares 1,662 Share Price $49.61 Est. Cost/Share $23.59 Unrealized @ Report Date +111.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $82,102 Shares 973 Share Price $84.38 * Est. Cost/Share $139.21 Unrealized @ Report Date -41.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $81,270 Shares 1,039 Share Price $78.22 * Est. Cost/Share $28.56 Unrealized @ Report Date +13.6%
HYXF ISHARES TR 0.0%
Value $80,529 Shares 1,700 Share Price $47.37 Est. Cost/Share $46.57 Unrealized @ Report Date +2.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $79,812 Shares 900 Share Price $88.68 * Est. Cost/Share $34.24 Unrealized @ Report Date +30.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $79,546 Shares 1,196 Share Price $66.51 Est. Cost/Share $117.76 Unrealized @ Report Date -44.3%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $79,281 Shares 4,736 Share Price $16.74 Est. Cost/Share $18.79 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $78,905 Shares 2,932 Share Price $26.91 Est. Cost/Share $26.97 Unrealized @ Report Date -0.1%
GM GENERAL MTRS CO 0.0%
Value $78,515 Shares 1,280 Share Price $61.34 Est. Cost/Share $49.82 Unrealized @ Report Date +22.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $77,581 Shares 640 Share Price $121.22 Est. Cost/Share $61.77 Unrealized @ Report Date +95.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $76,068 Shares 1,003 Share Price $75.84 Est. Cost/Share $103.25 Unrealized @ Report Date -26.6%
ITA ISHARES TR 0.0%
Value $75,330 Shares 360 Share Price $209.25 Est. Cost/Share $178.16 Unrealized @ Report Date +17.5%
GAL SSGA ACTIVE ETF TR 0.0%
Value $74,822 Shares 1,518 Share Price $49.29 Est. Cost/Share $45.23 Unrealized @ Report Date +8.6%
IWR ISHARES TR 0.0%
Value $74,610 Shares 773 Share Price $96.52 Est. Cost/Share $85.30 Unrealized @ Report Date +13.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $74,166 Shares 999 Share Price $74.24 Est. Cost/Share $60.31 Unrealized @ Report Date +23.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,748 Shares 1,044 Share Price $70.64 Est. Cost/Share $59.81 Unrealized @ Report Date +17.3%
ISCB ISHARES TR 0.0%
Value $73,617 Shares 1,155 Share Price $63.74 Est. Cost/Share $56.30 Unrealized @ Report Date +12.7%
VAW VANGUARD WORLD FD 0.0%
Value $73,384 Shares 361 Share Price $203.28 Est. Cost/Share $171.59 Unrealized @ Report Date +19.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,161 Shares 839 Share Price $87.20 Est. Cost/Share $65.66 Unrealized @ Report Date +32.9%
AMAT APPLIED MATLS INC 0.0%
Value $73,161 Shares 336 Share Price $217.74 * Est. Cost/Share $96.80 Unrealized @ Report Date +111.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $73,120 Shares 2,000 Share Price $36.56 Est. Cost/Share $33.79 Unrealized @ Report Date +6.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $72,182 Shares 821 Share Price $87.92 Est. Cost/Share $87.42 Unrealized @ Report Date -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $71,692 Shares 1,210 Share Price $59.25 Est. Cost/Share $54.12 Unrealized @ Report Date +9.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $71,351 Shares 785 Share Price $90.89 Est. Cost/Share $55.34 Unrealized @ Report Date +63.9%
HOLX HOLOGIC INC 0.0%
Value $71,331 Shares 1,064 Share Price $67.04 Est. Cost/Share $68.67 Unrealized @ Report Date -1.7%
IGSB ISHARES TR 0.0%
Value $70,834 Shares 1,338 Share Price $52.94 Est. Cost/Share $52.50 Unrealized @ Report Date +1.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $70,831 Shares 2,197 Share Price $32.24 Est. Cost/Share $28.46 Unrealized @ Report Date +12.8%
HDV ISHARES TR 0.0%
Value $70,359 Shares 573 Share Price $122.79 * Est. Cost/Share $19.57 Unrealized @ Report Date +25.1%
CF CF INDS HLDGS INC 0.0%
Value $69,576 Shares 805 Share Price $86.43 * Est. Cost/Share $47.41 Unrealized @ Report Date +88.1%
PSX PHILLIPS 66 0.0%
Value $69,179 Shares 514 Share Price $134.59 Est. Cost/Share $57.37 Unrealized @ Report Date +135.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $68,032 Shares 2,184 Share Price $31.15 Est. Cost/Share $23.41 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $67,850 Shares 2,666 Share Price $25.45 * Est. Cost/Share $7.02 Unrealized @ Report Date +253.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $67,509 Shares 1,830 Share Price $36.89 Est. Cost/Share $29.89 Unrealized @ Report Date +24.5%
WPC WP CAREY INC 0.0%
Value $67,398 Shares 984 Share Price $68.49 Est. Cost/Share $70.30 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $67,173 Shares 244 Share Price $275.30 Est. Cost/Share $129.83 Unrealized @ Report Date +110.8%
PCAR PACCAR INC 0.0%
Value $66,835 Shares 684 Share Price $97.71 Est. Cost/Share $76.42 Unrealized @ Report Date +26.6%
SDOG ALPS ETF TR 0.0%
Value $66,440 Shares 1,098 Share Price $60.51 Est. Cost/Share $42.04 Unrealized @ Report Date +43.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $66,316 Shares 357 Share Price $185.76 Est. Cost/Share $107.30 Unrealized @ Report Date +72.8%
LRCX LAM RESEARCH CORP 0.0%
Value $65,683 Shares 460 Share Price $142.79 * Est. Cost/Share $78.86 Unrealized @ Report Date +69.5%
MDT MEDTRONIC PLC 0.0%
Value $65,134 Shares 687 Share Price $94.81 Est. Cost/Share $98.64 Unrealized @ Report Date -3.4%
VOX VANGUARD WORLD FD 0.0%
Value $64,613 Shares 348 Share Price $185.67 Est. Cost/Share $136.13 Unrealized @ Report Date +37.9%
GLDM WORLD GOLD TR 0.0%
Value $64,081 Shares 837 Share Price $76.56 Est. Cost/Share $37.20 Unrealized @ Report Date +105.5%
ADI ANALOG DEVICES INC 0.0%
Value $63,648 Shares 266 Share Price $239.28 * Est. Cost/Share $147.21 Unrealized @ Report Date +66.3%
ADBE ADOBE INC 0.0%
Value $63,588 Shares 185 Share Price $343.72 * Est. Cost/Share $496.39 Unrealized @ Report Date -28.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $63,204 Shares 200 Share Price $316.02 * Est. Cost/Share $69.53 Unrealized @ Report Date +363.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $62,735 Shares 407 Share Price $154.14 * Est. Cost/Share $131.43 Unrealized @ Report Date +20.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $62,641 Shares 241 Share Price $259.92 Est. Cost/Share $192.56 Unrealized @ Report Date +34.5%
BIIB BIOGEN INC 0.0%
Value $62,613 Shares 406 Share Price $154.22 * Est. Cost/Share $264.28 Unrealized @ Report Date -47.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $62,151 Shares 634 Share Price $98.03 Est. Cost/Share $90.62 Unrealized @ Report Date +7.9%
IUSB ISHARES TR 0.0%
Value $62,091 Shares 1,331 Share Price $46.65 Est. Cost/Share $47.21 Unrealized @ Report Date -1.1%
IGIB ISHARES TR 0.0%
Value $61,938 Shares 1,145 Share Price $54.09 Est. Cost/Share $53.34 Unrealized @ Report Date +1.4%
SAP SAP SE 0.0%
Value $61,828 Shares 229 Share Price $269.99 Est. Cost/Share $167.37 Unrealized @ Report Date +59.6%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $60,603 Shares 5,090 Share Price $11.91 Est. Cost/Share $12.06 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $60,228 Shares 454 Share Price $132.66 Est. Cost/Share $84.35 Unrealized @ Report Date +56.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $60,026 Shares 432 Share Price $138.95 * Est. Cost/Share $214.18 Unrealized @ Report Date -37.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $59,914 Shares 493 Share Price $121.53 Est. Cost/Share $91.75 Unrealized @ Report Date +32.9%
TTD THE TRADE DESK INC 0.0%
Value $59,184 Shares 1,200 Share Price $49.32 Est. Cost/Share $73.43 Unrealized @ Report Date -33.3%
BKIE BNY MELLON ETF TRUST 0.0%
Value $58,535 Shares 653 Share Price $89.64 Est. Cost/Share $79.37 Unrealized @ Report Date +12.8%
INTU INTUIT 0.0%
Value $57,758 Shares 85 Share Price $679.51 Est. Cost/Share $452.32 Unrealized @ Report Date +50.7%
VDE VANGUARD WORLD FD 0.0%
Value $57,731 Shares 458 Share Price $126.05 Est. Cost/Share $106.39 Unrealized @ Report Date +18.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $57,632 Shares 687 Share Price $83.89 Est. Cost/Share $62.57 Unrealized @ Report Date +34.2%
EFX EQUIFAX INC 0.0%
Value $57,622 Shares 227 Share Price $253.84 Est. Cost/Share $192.41 Unrealized @ Report Date +33.0%
VTRS VIATRIS INC 0.0%
Value $57,551 Shares 5,704 Share Price $10.09 * Est. Cost/Share $10.59 Unrealized @ Report Date -7.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $57,524 Shares 338 Share Price $170.19 Est. Cost/Share $54.01 Unrealized @ Report Date +211.4%
FICO FAIR ISAAC CORP 0.0%
Value $57,483 Shares 38 Share Price $1512.71 Est. Cost/Share $563.68 Unrealized @ Report Date +165.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $57,380 Shares 854 Share Price $67.19 Est. Cost/Share $43.13 Unrealized @ Report Date +56.0%
VLO VALERO ENERGY CORP 0.0%
Value $57,259 Shares 342 Share Price $167.42 Est. Cost/Share $96.82 Unrealized @ Report Date +74.8%
EG EVEREST GROUP LTD 0.0%
Value $56,211 Shares 159 Share Price $353.53 Est. Cost/Share $238.44 Unrealized @ Report Date +46.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $55,810 Shares 1,000 Share Price $55.81 Est. Cost/Share $43.20 Unrealized @ Report Date +30.7%
VXF VANGUARD INDEX FDS 0.0%
Value $55,653 Shares 265 Share Price $210.01 Est. Cost/Share $202.31 Unrealized @ Report Date +3.5%
NOBL PROSHARES TR 0.0%
Value $55,506 Shares 539 Share Price $102.98 Est. Cost/Share $94.84 Unrealized @ Report Date +8.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $55,310 Shares 1,002 Share Price $55.20 Est. Cost/Share $40.47 Unrealized @ Report Date +37.1%
WSFS WSFS FINL CORP 0.0%
Value $55,084 Shares 1,030 Share Price $53.48 Est. Cost/Share $44.89 Unrealized @ Report Date +20.1%
CTAS CINTAS CORP 0.0%
Value $54,983 Shares 270 Share Price $203.64 Est. Cost/Share $166.68 Unrealized @ Report Date +22.9%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $54,077 Shares 2,620 Share Price $20.64 Est. Cost/Share $21.01 Unrealized @ Report Date -1.8%
SHEL SHELL PLC 0.0%
Value $53,808 Shares 743 Share Price $72.42 Est. Cost/Share $63.72 Unrealized @ Report Date +12.3%
PSK SPDR SERIES TRUST 0.0%
Value $53,637 Shares 1,618 Share Price $33.15 Est. Cost/Share $43.29 Unrealized @ Report Date -23.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53,384 Shares 578 Share Price $92.36 Est. Cost/Share $64.85 Unrealized @ Report Date +40.3%
BKAG BNY MELLON ETF TRUST 0.0%
Value $53,375 Shares 1,255 Share Price $42.53 Est. Cost/Share $41.68 Unrealized @ Report Date +2.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $53,356 Shares 450 Share Price $118.57 * Est. Cost/Share $38.97 Unrealized @ Report Date +211.6%
SOLV SOLVENTUM CORP 0.0%
Value $53,173 Shares 728 Share Price $73.04 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $52,226 Shares 2,111 Share Price $24.74 Est. Cost/Share $23.45 Unrealized @ Report Date +5.4%
PNR PENTAIR PLC 0.0%
Value $51,935 Shares 470 Share Price $110.50 Est. Cost/Share $55.52 Unrealized @ Report Date +99.1%
NKE NIKE INC 0.0%
Value $51,792 Shares 698 Share Price $74.20 * Est. Cost/Share $120.23 Unrealized @ Report Date -42.4%
SHOP SHOPIFY INC 0.0%
Value $51,751 Shares 346 Share Price $149.57 Est. Cost/Share $53.94 Unrealized @ Report Date +175.5%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,562 Shares 692 Share Price $74.51 Est. Cost/Share $61.36 Unrealized @ Report Date +20.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $51,288 Shares 800 Share Price $64.11 Est. Cost/Share $77.75 Unrealized @ Report Date -18.1%
INDA ISHARES TR 0.0%
Value $51,237 Shares 978 Share Price $52.39 Est. Cost/Share $42.38 Unrealized @ Report Date +22.8%
NRG NRG ENERGY INC 0.0%
Value $50,678 Shares 313 Share Price $161.91 Est. Cost/Share $100.05 Unrealized @ Report Date +61.4%
IAU ISHARES GOLD TR 0.0%
Value $50,579 Shares 694 Share Price $72.88 Est. Cost/Share $63.14 Unrealized @ Report Date +15.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $50,062 Shares 990 Share Price $50.57 Est. Cost/Share $45.10 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $50,027 Shares 235 Share Price $212.88 * Est. Cost/Share $199.63 Unrealized @ Report Date -0.8%
DBEF DBX ETF TR 0.0%
Value $49,929 Shares 1,068 Share Price $46.75 Est. Cost/Share $36.34 Unrealized @ Report Date +27.7%
SMMU PIMCO ETF TR 0.0%
Value $49,927 Shares 989 Share Price $50.48 Est. Cost/Share $49.38 Unrealized @ Report Date +2.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $49,870 Shares 1,860 Share Price $26.81 Est. Cost/Share $21.92 Unrealized @ Report Date +22.1%
GCOW PACER FDS TR 0.0%
Value $49,604 Shares 1,237 Share Price $40.10 Est. Cost/Share $36.00 Unrealized @ Report Date +10.1%
KR KROGER CO 0.0%
Value $49,151 Shares 739 Share Price $66.51 Est. Cost/Share $44.01 Unrealized @ Report Date +52.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $48,940 Shares 979 Share Price $49.99 Est. Cost/Share $50.09 Unrealized @ Report Date -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $48,781 Shares 191 Share Price $255.40 Est. Cost/Share $165.33 Unrealized @ Report Date +56.3%
O REALTY INCOME CORP 0.0%
Value $48,368 Shares 800 Share Price $60.46 Est. Cost/Share $52.35 Unrealized @ Report Date +14.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $48,110 Shares 362 Share Price $132.90 Est. Cost/Share $107.14 Unrealized @ Report Date +24.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $47,922 Shares 1,107 Share Price $43.29 Est. Cost/Share $30.94 Unrealized @ Report Date +38.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $47,646 Shares 112 Share Price $425.41 Est. Cost/Share $402.74 Unrealized @ Report Date +4.8%
DHS WISDOMTREE TR 0.0%
Value $47,544 Shares 470 Share Price $101.16 Est. Cost/Share $84.64 Unrealized @ Report Date +19.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $47,344 Shares 3,846 Share Price $12.31 Est. Cost/Share $18.20 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $47,285 Shares 1,621 Share Price $29.17 Est. Cost/Share $25.36 Unrealized @ Report Date +14.8%
PLD PROLOGIS INC. 0.0%
Value $47,058 Shares 404 Share Price $116.48 * Est. Cost/Share $106.09 Unrealized @ Report Date +7.1%
NFRA FLEXSHARES TR 0.0%
Value $46,661 Shares 741 Share Price $62.97 Est. Cost/Share $53.59 Unrealized @ Report Date +17.4%
ITT ITT INC 0.0%
Value $46,595 Shares 258 Share Price $180.60 Est. Cost/Share $167.78 Unrealized @ Report Date +6.5%
NOW SERVICENOW INC 0.0%
Value $46,534 Shares 51 Share Price $912.43 * Est. Cost/Share $141.15 Unrealized @ Report Date +30.4%
EQIX EQUINIX INC 0.0%
Value $46,437 Shares 60 Share Price $773.95 Est. Cost/Share $732.06 Unrealized @ Report Date +6.3%
VMC VULCAN MATLS CO 0.0%
Value $45,849 Shares 152 Share Price $301.64 Est. Cost/Share $185.70 Unrealized @ Report Date +65.4%
PAVE GLOBAL X FDS 0.0%
Value $45,658 Shares 959 Share Price $47.61 Est. Cost/Share $40.67 Unrealized @ Report Date +17.1%
EVRG EVERGY INC 0.0%
Value $45,586 Shares 598 Share Price $76.23 Est. Cost/Share $44.68 Unrealized @ Report Date +68.6%
EVR EVERCORE INC 0.0%
Value $45,335 Shares 137 Share Price $330.91 Est. Cost/Share $97.68 Unrealized @ Report Date +244.4%
VEEV VEEVA SYS INC 0.0%
Value $45,162 Shares 154 Share Price $293.26 Est. Cost/Share $244.75 Unrealized @ Report Date +21.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $44,801 Shares 74 Share Price $605.42 Est. Cost/Share $389.89 Unrealized @ Report Date +55.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $44,645 Shares 410 Share Price $108.89 Est. Cost/Share $91.75 Unrealized @ Report Date +19.8%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $44,514 Shares 712 Share Price $62.52 Est. Cost/Share $85.53 Unrealized @ Report Date -27.3%
MET METLIFE INC 0.0%
Value $44,324 Shares 541 Share Price $81.93 Est. Cost/Share $64.11 Unrealized @ Report Date +27.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $44,087 Shares 1,042 Share Price $42.31 Est. Cost/Share $29.36 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $43,911 Shares 476 Share Price $92.25 * Est. Cost/Share $57.97 Unrealized @ Report Date +64.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $43,891 Shares 256 Share Price $171.45 Est. Cost/Share $141.43 Unrealized @ Report Date +21.3%
ET ENERGY TRANSFER L P 0.0%
Value $43,599 Shares 2,566 Share Price $16.99 Est. Cost/Share $11.24 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $43,599 Shares 688 Share Price $63.37 Est. Cost/Share $136.61 Unrealized @ Report Date -53.5%
XITK SPDR SERIES TRUST 0.0%
Value $43,593 Shares 230 Share Price $189.53 Est. Cost/Share $151.04 Unrealized @ Report Date +26.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,440 Shares 156 Share Price $278.46 Est. Cost/Share $211.82 Unrealized @ Report Date +32.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43,062 Shares 1,105 Share Price $38.97 Est. Cost/Share $50.88 Unrealized @ Report Date -23.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $42,688 Shares 849 Share Price $50.28 Est. Cost/Share $49.96 Unrealized @ Report Date +0.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $42,610 Shares 356 Share Price $119.69 Est. Cost/Share $103.46 Unrealized @ Report Date +15.5%
CB CHUBB LIMITED 0.0%
Value $42,493 Shares 151 Share Price $281.41 Est. Cost/Share $208.76 Unrealized @ Report Date +35.2%
IHI ISHARES TR 0.0%
Value $42,439 Shares 713 Share Price $59.52 Est. Cost/Share $55.92 Unrealized @ Report Date +7.4%
AER AERCAP HOLDINGS NV 0.0%
Value $41,977 Shares 342 Share Price $122.74 Est. Cost/Share $34.36 Unrealized @ Report Date +252.1%
VFC V F CORP 0.0%
Value $41,387 Shares 2,698 Share Price $15.34 * Est. Cost/Share $61.53 Unrealized @ Report Date -76.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $41,310 Shares 1,591 Share Price $25.96 Est. Cost/Share $27.16 Unrealized @ Report Date -4.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $40,789 Shares 4,083 Share Price $9.99 Est. Cost/Share $18.72 Unrealized @ Report Date -45.7%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,622 Shares 1,240 Share Price $32.76 Est. Cost/Share $21.18 Unrealized @ Report Date +52.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $40,178 Shares 368 Share Price $109.18 * Est. Cost/Share $89.66 Unrealized @ Report Date +17.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $39,748 Shares 397 Share Price $100.12 Est. Cost/Share $28.10 Unrealized @ Report Date +249.7%
ARKQ ARK ETF TR 0.0%
Value $39,732 Shares 350 Share Price $113.52 Est. Cost/Share $75.19 Unrealized @ Report Date +48.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $39,228 Shares 435 Share Price $90.18 Est. Cost/Share $78.24 Unrealized @ Report Date +14.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $39,126 Shares 2,450 Share Price $15.97 Est. Cost/Share $7.85 Unrealized @ Report Date +105.7%
FSK FS KKR CAP CORP 0.0%
Value $38,828 Shares 2,620 Share Price $14.82 * Est. Cost/Share $18.13 Unrealized @ Report Date -21.3%
COP CONOCOPHILLIPS 0.0%
Value $38,757 Shares 406 Share Price $95.46 Est. Cost/Share $83.36 Unrealized @ Report Date +12.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $38,649 Shares 1,225 Share Price $31.55 Est. Cost/Share $26.46 Unrealized @ Report Date +18.6%
FTNT FORTINET INC 0.0%
Value $38,331 Shares 450 Share Price $85.18 Est. Cost/Share $57.39 Unrealized @ Report Date +46.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $38,314 Shares 1,980 Share Price $19.35 Est. Cost/Share $15.45 Unrealized @ Report Date +26.4%
SPTL SPDR SERIES TRUST 0.0%
Value $38,226 Shares 1,420 Share Price $26.92 Est. Cost/Share $27.12 Unrealized @ Report Date -0.6%
ASML ASML HOLDING N V 0.0%
Value $38,124 Shares 38 Share Price $1003.26 * Est. Cost/Share $599.06 Unrealized @ Report Date +61.6%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,335 Shares 687 Share Price $54.34 Est. Cost/Share $41.80 Unrealized @ Report Date +30.3%
VLY VALLEY NATL BANCORP 0.0%
Value $36,967 Shares 3,494 Share Price $10.58 Est. Cost/Share $13.96 Unrealized @ Report Date -24.1%
EWY ISHARES INC 0.0%
Value $36,932 Shares 451 Share Price $81.89 * Est. Cost/Share $62.65 Unrealized @ Report Date +27.9%
KTB KONTOOR BRANDS INC 0.0%
Value $36,517 Shares 445 Share Price $82.06 * Est. Cost/Share $37.39 Unrealized @ Report Date +113.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $36,486 Shares 1,137 Share Price $32.09 Est. Cost/Share $25.78 Unrealized @ Report Date +23.8%
SMDV PROSHARES TR 0.0%
Value $36,440 Shares 549 Share Price $66.38 Est. Cost/Share $61.69 Unrealized @ Report Date +8.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $36,418 Shares 289 Share Price $126.01 Est. Cost/Share $89.00 Unrealized @ Report Date +40.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value $36,351 Shares 400 Share Price $90.88 Est. Cost/Share $79.27 Unrealized @ Report Date +14.8%
HROW HARROW INC 0.0%
Value $36,278 Shares 750 Share Price $48.37 Est. Cost/Share $5.64 Unrealized @ Report Date +754.6%
IBB ISHARES TR 0.0%
Value $36,236 Shares 244 Share Price $148.51 * Est. Cost/Share $129.15 Unrealized @ Report Date +11.8%
RDN RADIAN GROUP INC 0.0%
Value $35,580 Shares 1,000 Share Price $35.58 Est. Cost/Share $15.90 Unrealized @ Report Date +126.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $35,561 Shares 1,346 Share Price $26.42 Est. Cost/Share $23.10 Unrealized @ Report Date +13.9%
CAH CARDINAL HEALTH INC 0.0%
Value $35,376 Shares 224 Share Price $157.93 Est. Cost/Share $70.85 Unrealized @ Report Date +120.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,066 Shares 924 Share Price $37.95 Est. Cost/Share $26.19 Unrealized @ Report Date +45.2%
JNK SPDR SERIES TRUST 0.0%
Value $34,369 Shares 352 Share Price $97.64 Est. Cost/Share $94.96 Unrealized @ Report Date +3.2%
CME CME GROUP INC 0.0%
Value $34,293 Shares 129 Share Price $265.84 Est. Cost/Share $209.28 Unrealized @ Report Date +28.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $33,927 Shares 426 Share Price $79.64 Est. Cost/Share $57.35 Unrealized @ Report Date +36.2%
INGR INGREDION INC 0.0%
Value $33,451 Shares 275 Share Price $121.64 Est. Cost/Share $78.11 Unrealized @ Report Date +56.3%
SJM SMUCKER J M CO 0.0%
Value $33,424 Shares 308 Share Price $108.52 Est. Cost/Share $108.74 Unrealized @ Report Date -1.1%
GWW GRAINGER W W INC 0.0%
Value $33,040 Shares 35 Share Price $944.00 Est. Cost/Share $500.09 Unrealized @ Report Date +90.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $32,969 Shares 181 Share Price $182.15 * Est. Cost/Share $100.09 Unrealized @ Report Date +67.0%
IGM ISHARES TR 0.0%
Value $32,717 Shares 258 Share Price $126.81 Est. Cost/Share $77.02 Unrealized @ Report Date +63.5%
TM TOYOTA MOTOR CORP 0.0%
Value $32,611 Shares 170 Share Price $191.83 Est. Cost/Share $141.93 Unrealized @ Report Date +34.6%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $32,490 Shares 9,500 Share Price $3.42 Est. Cost/Share $3.22 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $32,146 Shares 4 Share Price $8036.50 Est. Cost/Share $4157.18 Unrealized @ Report Date +93.3%
CNI CANADIAN NATL RY CO 0.0%
Value $32,116 Shares 340 Share Price $94.46 Est. Cost/Share $99.73 Unrealized @ Report Date -5.4%
— MR COOPER GROUP INC 0.0%
Value $32,040 Shares 152 Share Price $210.79 Est. Cost/Share $50.64 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $31,871 Shares 333 Share Price $95.71 Est. Cost/Share $137.80 Unrealized @ Report Date -30.8%
DLS WISDOMTREE TR 0.0%
Value $31,776 Shares 400 Share Price $79.44 Est. Cost/Share $61.25 Unrealized @ Report Date +29.8%
WS WORTHINGTON STL INC 0.0%
Value $31,252 Shares 1,002 Share Price $31.19 * Est. Cost/Share $27.30 Unrealized @ Report Date +11.3%
MLPX GLOBAL X FDS 0.0%
Value $31,250 Shares 500 Share Price $62.50 Est. Cost/Share $59.49 Unrealized @ Report Date +5.4%
UBS UBS GROUP AG 0.0%
Value $31,245 Shares 773 Share Price $40.42 Est. Cost/Share $20.81 Unrealized @ Report Date +97.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $31,146 Shares 600 Share Price $51.91 Est. Cost/Share $7.35 Unrealized @ Report Date +596.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $31,131 Shares 1,953 Share Price $15.94 Est. Cost/Share $8.45 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $31,067 Shares 552 Share Price $56.28 * Est. Cost/Share $47.82 Unrealized @ Report Date +13.9%
TGT TARGET CORP 0.0%
Value $30,842 Shares 346 Share Price $89.14 Est. Cost/Share $128.45 Unrealized @ Report Date -31.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $30,783 Shares 1,328 Share Price $23.18 Est. Cost/Share $19.00 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $30,746 Shares 242 Share Price $127.05 Est. Cost/Share $96.72 Unrealized @ Report Date +29.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $30,674 Shares 392 Share Price $78.25 Est. Cost/Share $66.77 Unrealized @ Report Date +17.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $30,448 Shares 1,104 Share Price $27.58 Est. Cost/Share $26.27 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $30,404 Shares 319 Share Price $95.31 Est. Cost/Share $90.60 Unrealized @ Report Date +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $30,307 Shares 397 Share Price $76.34 Est. Cost/Share $127.11 Unrealized @ Report Date -40.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,000 Shares 392 Share Price $76.53 Est. Cost/Share $45.26 Unrealized @ Report Date +68.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $29,970 Shares 235 Share Price $127.53 Est. Cost/Share $140.86 Unrealized @ Report Date -8.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29,856 Shares 208 Share Price $143.54 Est. Cost/Share $172.37 Unrealized @ Report Date -17.5%
AMP AMERIPRISE FINL INC 0.0%
Value $29,683 Shares 61 Share Price $486.61 Est. Cost/Share $201.88 Unrealized @ Report Date +142.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $29,668 Shares 115 Share Price $257.98 Est. Cost/Share $96.02 Unrealized @ Report Date +170.9%
DRIV GLOBAL X FDS 0.0%
Value $29,591 Shares 1,029 Share Price $28.76 Est. Cost/Share $23.01 Unrealized @ Report Date +22.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $29,590 Shares 280 Share Price $105.68 * Est. Cost/Share $89.77 Unrealized @ Report Date +20.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29,429 Shares 42 Share Price $700.69 Est. Cost/Share $512.21 Unrealized @ Report Date +36.3%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $29,390 Shares 2,439 Share Price $12.05 Est. Cost/Share $11.28 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $29,093 Shares 128 Share Price $227.29 Est. Cost/Share $205.21 Unrealized @ Report Date +11.2%
— TOTALENERGIES SE 0.0%
Value $28,839 Shares 477 Share Price $60.46 Est. Cost/Share $56.91 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,783 Shares 1,496 Share Price $19.24 Est. Cost/Share $18.98 Unrealized @ Report Date +1.2%
NUE NUCOR CORP 0.0%
Value $28,703 Shares 212 Share Price $135.39 Est. Cost/Share $101.91 Unrealized @ Report Date +32.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $28,671 Shares 1,832 Share Price $15.65 Est. Cost/Share $9.25 Unrealized @ Report Date +72.3%
GRMN GARMIN LTD 0.0%
Value $28,580 Shares 112 Share Price $255.18 * Est. Cost/Share $132.00 Unrealized @ Report Date +85.7%
CMC COMMERCIAL METALS CO 0.0%
Value $28,532 Shares 484 Share Price $58.95 * Est. Cost/Share $29.95 Unrealized @ Report Date +90.2%
AN AUTONATION INC 0.0%
Value $28,391 Shares 127 Share Price $223.55 * Est. Cost/Share $178.41 Unrealized @ Report Date +22.6%
MELI MERCADOLIBRE INC 0.0%
Value $28,300 Shares 13 Share Price $2176.92 * Est. Cost/Share $1984.94 Unrealized @ Report Date +17.7%
HUM HUMANA INC 0.0%
Value $28,300 Shares 115 Share Price $246.09 * Est. Cost/Share $434.90 Unrealized @ Report Date -40.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $28,110 Shares 282 Share Price $99.68 * Est. Cost/Share $197.27 Unrealized @ Report Date -47.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27,963 Shares 176 Share Price $158.88 * Est. Cost/Share $136.52 Unrealized @ Report Date +19.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27,918 Shares 135 Share Price $206.80 Est. Cost/Share $177.27 Unrealized @ Report Date +14.9%
MTB M & T BK CORP 0.0%
Value $27,798 Shares 142 Share Price $195.76 Est. Cost/Share $103.63 Unrealized @ Report Date +89.2%
HACK AMPLIFY ETF TR 0.0%
Value $27,608 Shares 317 Share Price $87.09 Est. Cost/Share $77.87 Unrealized @ Report Date +11.5%
VRSN VERISIGN INC 0.0%
Value $27,492 Shares 100 Share Price $274.92 Est. Cost/Share $205.37 Unrealized @ Report Date +35.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,424 Shares 456 Share Price $60.14 Est. Cost/Share $53.12 Unrealized @ Report Date +13.4%
GSK GSK PLC 0.0%
Value $27,215 Shares 598 Share Price $45.51 * Est. Cost/Share $38.27 Unrealized @ Report Date +12.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,214 Shares 200 Share Price $136.07 Est. Cost/Share $126.19 Unrealized @ Report Date +9.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $27,188 Shares 36 Share Price $755.22 Est. Cost/Share $300.78 Unrealized @ Report Date +151.5%
IYJ ISHARES TR 0.0%
Value $27,134 Shares 186 Share Price $145.88 Est. Cost/Share $106.22 Unrealized @ Report Date +37.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $27,121 Shares 151 Share Price $179.61 Est. Cost/Share $167.89 Unrealized @ Report Date +5.1%
HYG ISHARES TR 0.0%
Value $27,041 Shares 334 Share Price $80.96 Est. Cost/Share $82.98 Unrealized @ Report Date -2.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $26,657 Shares 576 Share Price $46.28 Est. Cost/Share $33.04 Unrealized @ Report Date +39.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $26,636 Shares 338 Share Price $78.80 Est. Cost/Share $77.87 Unrealized @ Report Date +1.3%
ALC ALCON AG 0.0%
Value $26,541 Shares 356 Share Price $74.55 Est. Cost/Share $69.19 Unrealized @ Report Date +7.7%
SHY ISHARES TR 0.0%
Value $26,496 Shares 320 Share Price $82.80 Est. Cost/Share $82.36 Unrealized @ Report Date +0.7%
XT ISHARES TR 0.0%
Value $26,307 Shares 360 Share Price $73.08 Est. Cost/Share $52.75 Unrealized @ Report Date +36.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26,282 Shares 60 Share Price $438.03 * Est. Cost/Share $341.00 Unrealized @ Report Date +31.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $26,228 Shares 992 Share Price $26.44 Est. Cost/Share $22.32 Unrealized @ Report Date +18.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $26,220 Shares 710 Share Price $36.93 Est. Cost/Share $19.72 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $26,146 Shares 170 Share Price $153.80 Est. Cost/Share $98.14 Unrealized @ Report Date +57.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $26,062 Shares 200 Share Price $130.31 Est. Cost/Share $81.55 Unrealized @ Report Date +59.8%
PATK PATRICK INDS INC 0.0%
Value $26,046 Shares 253 Share Price $102.95 Est. Cost/Share $58.02 Unrealized @ Report Date +77.5%
XJR ISHARES TR 0.0%
Value $25,998 Shares 610 Share Price $42.62 Est. Cost/Share $42.67 Unrealized @ Report Date -0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25,925 Shares 146 Share Price $177.57 Est. Cost/Share $322.82 Unrealized @ Report Date -44.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25,909 Shares 262 Share Price $98.89 Est. Cost/Share $113.57 Unrealized @ Report Date -13.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,894 Shares 544 Share Price $47.60 Est. Cost/Share $52.97 Unrealized @ Report Date -10.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $25,360 Shares 1,599 Share Price $15.86 Est. Cost/Share $12.51 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $25,058 Shares 195 Share Price $128.50 Est. Cost/Share $122.89 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $25,002 Shares 235 Share Price $106.39 Est. Cost/Share $108.96 Unrealized @ Report Date -2.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $24,937 Shares 1,109 Share Price $22.49 Est. Cost/Share $22.84 Unrealized @ Report Date -1.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $24,860 Shares 500 Share Price $49.72 Est. Cost/Share $41.13 Unrealized @ Report Date +20.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24,470 Shares 626 Share Price $39.09 Est. Cost/Share $41.72 Unrealized @ Report Date -6.3%
SO SOUTHERN CO 0.0%
Value $24,269 Shares 256 Share Price $94.80 Est. Cost/Share $64.85 Unrealized @ Report Date +44.9%
SNPS SYNOPSYS INC 0.0%
Value $23,950 Shares 49 Share Price $488.78 Est. Cost/Share $503.84 Unrealized @ Report Date -2.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $23,851 Shares 120 Share Price $198.76 Est. Cost/Share $99.79 Unrealized @ Report Date +101.6%
WAB WABTEC 0.0%
Value $23,827 Shares 120 Share Price $198.56 Est. Cost/Share $153.24 Unrealized @ Report Date +30.7%
WGO WINNEBAGO INDS INC 0.0%
Value $23,639 Shares 700 Share Price $33.77 Est. Cost/Share $73.81 Unrealized @ Report Date -54.7%
RIO RIO TINTO PLC 0.0%
Value $23,202 Shares 350 Share Price $66.29 Est. Cost/Share $66.97 Unrealized @ Report Date -1.4%
ENSG ENSIGN GROUP INC 0.0%
Value $23,202 Shares 133 Share Price $174.45 Est. Cost/Share $80.40 Unrealized @ Report Date +114.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23,195 Shares 134 Share Price $173.10 Est. Cost/Share $121.44 Unrealized @ Report Date +44.0%
AON AON PLC 0.0%
Value $23,048 Shares 64 Share Price $360.13 Est. Cost/Share $361.30 Unrealized @ Report Date -1.3%
MDYV SPDR SERIES TRUST 0.0%
Value $22,956 Shares 274 Share Price $83.78 Est. Cost/Share $65.52 Unrealized @ Report Date +27.3%
PGR PROGRESSIVE CORP 0.0%
Value $22,921 Shares 93 Share Price $246.46 * Est. Cost/Share $149.38 Unrealized @ Report Date +55.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,810 Shares 806 Share Price $28.30 Est. Cost/Share $13.22 Unrealized @ Report Date +111.8%
CACI CACI INTL INC 0.0%
Value $22,667 Shares 44 Share Price $515.16 * Est. Cost/Share $289.62 Unrealized @ Report Date +72.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $22,544 Shares 54 Share Price $417.48 Est. Cost/Share $419.92 Unrealized @ Report Date +1.2%
HYMB SPDR SERIES TRUST 0.0%
Value $22,392 Shares 900 Share Price $24.88 Est. Cost/Share $24.76 Unrealized @ Report Date +0.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,343 Shares 111 Share Price $201.29 Est. Cost/Share $160.70 Unrealized @ Report Date +24.9%
MKC MCCORMICK & CO INC 0.0%
Value $22,225 Shares 328 Share Price $67.76 * Est. Cost/Share $83.38 Unrealized @ Report Date -20.9%
FNB F N B CORP 0.0%
Value $22,119 Shares 1,379 Share Price $16.04 Est. Cost/Share $7.01 Unrealized @ Report Date +128.2%
— REAVES UTIL INCOME FD 0.0%
Value $22,022 Shares 554 Share Price $39.75 Est. Cost/Share $29.52 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $21,770 Shares 1,292 Share Price $16.85 Est. Cost/Share $16.93 Unrealized @ Report Date -0.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21,731 Shares 279 Share Price $77.89 Est. Cost/Share $64.31 Unrealized @ Report Date +21.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $21,676 Shares 1,166 Share Price $18.59 Est. Cost/Share $19.42 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $21,470 Shares 580 Share Price $37.02 Est. Cost/Share $36.89 Unrealized @ Report Date +0.6%
ELF E L F BEAUTY INC 0.0%
Value $21,362 Shares 158 Share Price $135.20 * Est. Cost/Share $96.26 Unrealized @ Report Date +37.6%
TX TERNIUM SA 0.0%
Value $21,216 Shares 600 Share Price $35.36 Est. Cost/Share $38.57 Unrealized @ Report Date -9.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $21,052 Shares 772 Share Price $27.27 Est. Cost/Share $22.02 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $21,045 Shares 168 Share Price $125.27 Est. Cost/Share $109.46 Unrealized @ Report Date +14.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21,009 Shares 253 Share Price $83.04 Est. Cost/Share $64.05 Unrealized @ Report Date +28.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $20,799 Shares 410 Share Price $50.73 Est. Cost/Share $38.00 Unrealized @ Report Date +31.7%
MLI MUELLER INDS INC 0.0%
Value $20,790 Shares 208 Share Price $99.95 Est. Cost/Share $38.03 Unrealized @ Report Date +165.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $20,787 Shares 640 Share Price $32.48 Est. Cost/Share $11.30 Unrealized @ Report Date +183.7%
TELFY TELEFONICA S A 0.0%
Value $20,747 Shares 4,084 Share Price $5.08 Est. Cost/Share $4.08 Unrealized @ Report Date +24.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $20,584 Shares 200 Share Price $102.92 Est. Cost/Share $73.30 Unrealized @ Report Date +41.0%
SMR NUSCALE PWR CORP 0.0%
Value $20,136 Shares 550 Share Price $36.61 Est. Cost/Share $39.85 Unrealized @ Report Date -9.7%
SSD SIMPSON MFG INC 0.0%
Value $20,081 Shares 120 Share Price $167.34 Est. Cost/Share $163.06 Unrealized @ Report Date +2.3%
EA ELECTRONIC ARTS INC 0.0%
Value $19,961 Shares 99 Share Price $201.63 Est. Cost/Share $141.77 Unrealized @ Report Date +42.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $19,859 Shares 265 Share Price $74.94 Est. Cost/Share $34.77 Unrealized @ Report Date +116.3%
DLTR DOLLAR TREE INC 0.0%
Value $19,780 Shares 219 Share Price $90.32 * Est. Cost/Share $109.43 Unrealized @ Report Date -13.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $19,718 Shares 442 Share Price $44.61 Est. Cost/Share $35.47 Unrealized @ Report Date +25.5%
PPG PPG INDS INC 0.0%
Value $19,569 Shares 188 Share Price $104.09 Est. Cost/Share $130.51 Unrealized @ Report Date -20.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $19,509 Shares 88 Share Price $221.69 Est. Cost/Share $150.92 Unrealized @ Report Date +45.5%
UEC URANIUM ENERGY CORP 0.0%
Value $19,485 Shares 1,500 Share Price $12.99 * Est. Cost/Share $1.18 Unrealized @ Report Date +1029.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $19,437 Shares 406 Share Price $47.87 Est. Cost/Share $39.48 Unrealized @ Report Date +20.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $19,276 Shares 118 Share Price $163.36 Est. Cost/Share $94.87 Unrealized @ Report Date +74.7%
VPU VANGUARD WORLD FD 0.0%
Value $19,089 Shares 100 Share Price $190.89 Est. Cost/Share $171.68 Unrealized @ Report Date +10.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $18,731 Shares 148 Share Price $126.56 Est. Cost/Share $62.51 Unrealized @ Report Date +99.2%
JBL JABIL INC 0.0%
Value $18,691 Shares 87 Share Price $214.84 Est. Cost/Share $87.51 Unrealized @ Report Date +148.1%
ABNB AIRBNB INC 0.0%
Value $18,593 Shares 152 Share Price $122.32 Est. Cost/Share $114.87 Unrealized @ Report Date +5.7%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $18,575 Shares 1,657 Share Price $11.21 Est. Cost/Share $14.48 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $18,567 Shares 235 Share Price $79.01 Est. Cost/Share $73.70 Unrealized @ Report Date +7.7%
SRE SEMPRA 0.0%
Value $18,566 Shares 208 Share Price $89.26 Est. Cost/Share $69.79 Unrealized @ Report Date +27.1%
WMB WILLIAMS COS INC 0.0%
Value $18,470 Shares 290 Share Price $63.69 Est. Cost/Share $35.44 Unrealized @ Report Date +77.3%
MBB ISHARES TR 0.0%
Value $18,358 Shares 193 Share Price $95.12 Est. Cost/Share $93.51 Unrealized @ Report Date +1.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $18,350 Shares 587 Share Price $31.26 Est. Cost/Share $28.93 Unrealized @ Report Date +7.7%
WTFC WINTRUST FINL CORP 0.0%
Value $18,292 Shares 139 Share Price $131.60 Est. Cost/Share $97.42 Unrealized @ Report Date +35.9%
BRO BROWN & BROWN INC 0.0%
Value $18,274 Shares 197 Share Price $92.76 Est. Cost/Share $87.05 Unrealized @ Report Date +7.5%
ESLT ELBIT SYS LTD 0.0%
Value $18,203 Shares 36 Share Price $505.64 Est. Cost/Share $189.31 Unrealized @ Report Date +168.5%
BDX BECTON DICKINSON & CO 0.0%
Value $18,139 Shares 95 Share Price $190.94 * Est. Cost/Share $234.93 Unrealized @ Report Date -20.8%
STLD STEEL DYNAMICS INC 0.0%
Value $18,048 Shares 128 Share Price $141.00 Est. Cost/Share $82.11 Unrealized @ Report Date +69.3%
SNY SANOFI SA 0.0%
Value $17,963 Shares 361 Share Price $49.76 * Est. Cost/Share $50.21 Unrealized @ Report Date -6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17,950 Shares 51 Share Price $351.96 Est. Cost/Share $271.30 Unrealized @ Report Date +29.5%
ARKK ARK ETF TR 0.0%
Value $17,906 Shares 206 Share Price $86.92 Est. Cost/Share $108.67 Unrealized @ Report Date -20.6%
HCA HCA HEALTHCARE INC 0.0%
Value $17,895 Shares 42 Share Price $426.07 Est. Cost/Share $293.53 Unrealized @ Report Date +45.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value $17,848 Shares 139 Share Price $128.40 Est. Cost/Share $99.53 Unrealized @ Report Date +29.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17,772 Shares 377 Share Price $47.14 Est. Cost/Share $47.87 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $17,679 Shares 307 Share Price $57.59 Est. Cost/Share $64.50 Unrealized @ Report Date -11.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $17,656 Shares 726 Share Price $24.32 Est. Cost/Share $11.77 Unrealized @ Report Date +109.8%
SAIA SAIA INC 0.0%
Value $17,633 Shares 60 Share Price $293.88 Est. Cost/Share $290.37 Unrealized @ Report Date +3.1%
CRK COMSTOCK RES INC 0.0%
Value $17,392 Shares 815 Share Price $21.34 * Est. Cost/Share $10.08 Unrealized @ Report Date +96.6%
PJT PJT PARTNERS INC 0.0%
Value $17,372 Shares 100 Share Price $173.72 * Est. Cost/Share $64.77 Unrealized @ Report Date +174.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17,240 Shares 106 Share Price $162.64 * Est. Cost/Share $121.89 Unrealized @ Report Date +37.8%
OPK OPKO HEALTH INC 0.0%
Value $17,050 Shares 11,000 Share Price $1.55 Est. Cost/Share $1.47 Unrealized @ Report Date +5.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 275 Share Price $61.82 Est. Cost/Share $37.48 Unrealized @ Report Date +65.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16,933 Shares 700 Share Price $24.19 Est. Cost/Share $24.07 Unrealized @ Report Date +2.3%
MTRN MATERION CORP 0.0%
Value $16,919 Shares 138 Share Price $122.60 Est. Cost/Share $85.47 Unrealized @ Report Date +41.4%
DXJ WISDOMTREE TR 0.0%
Value $16,880 Shares 133 Share Price $126.92 * Est. Cost/Share $154.95 Unrealized @ Report Date +147.9%
MFC MANULIFE FINL CORP 0.0%
Value $16,857 Shares 536 Share Price $31.45 Est. Cost/Share $18.96 Unrealized @ Report Date +64.3%
DOW DOW INC 0.0%
Value $16,780 Shares 728 Share Price $23.05 Est. Cost/Share $45.98 Unrealized @ Report Date -50.9%
PGEN PRECIGEN INC 0.0%
Value $16,700 Shares 5,000 Share Price $3.34 Est. Cost/Share $1.42 Unrealized @ Report Date +131.5%
DTCR GLOBAL X FDS 0.0%
Value $16,656 Shares 800 Share Price $20.82 Est. Cost/Share $19.17 Unrealized @ Report Date +6.9%
IBDX ISHARES TR 0.0%
Value $16,602 Shares 648 Share Price $25.62 Est. Cost/Share $25.38 Unrealized @ Report Date +1.0%
IBDW ISHARES TR 0.0%
Value $16,544 Shares 780 Share Price $21.21 Est. Cost/Share $21.06 Unrealized @ Report Date +0.8%
ZS ZSCALER INC 0.0%
Value $16,445 Shares 54 Share Price $304.54 Est. Cost/Share $159.02 Unrealized @ Report Date +88.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $16,331 Shares 633 Share Price $25.80 Est. Cost/Share $20.54 Unrealized @ Report Date +25.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $16,312 Shares 278 Share Price $58.68 Est. Cost/Share $58.34 Unrealized @ Report Date +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16,304 Shares 470 Share Price $34.69 Est. Cost/Share $25.72 Unrealized @ Report Date +34.8%
NI NISOURCE INC 0.0%
Value $16,280 Shares 378 Share Price $43.07 Est. Cost/Share $19.68 Unrealized @ Report Date +118.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16,256 Shares 200 Share Price $81.28 Est. Cost/Share $91.88 Unrealized @ Report Date -12.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,239 Shares 425 Share Price $38.21 Est. Cost/Share $24.81 Unrealized @ Report Date +54.3%
INFY INFOSYS LTD 0.0%
Value $16,026 Shares 979 Share Price $16.37 Est. Cost/Share $15.31 Unrealized @ Report Date +6.3%
PWR QUANTA SVCS INC 0.0%
Value $15,985 Shares 38 Share Price $420.66 Est. Cost/Share $196.52 Unrealized @ Report Date +110.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15,952 Shares 1,125 Share Price $14.18 Est. Cost/Share $17.53 Unrealized @ Report Date -19.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $15,861 Shares 106 Share Price $149.63 Est. Cost/Share $71.97 Unrealized @ Report Date +107.6%
IRMD IRADIMED CORP 0.0%
Value $15,844 Shares 225 Share Price $70.42 Est. Cost/Share $43.36 Unrealized @ Report Date +63.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $15,838 Shares 9 Share Price $1759.78 Est. Cost/Share $1850.16 Unrealized @ Report Date -3.4%
KEY KEYCORP 0.0%
Value $15,771 Shares 852 Share Price $18.51 Est. Cost/Share $17.00 Unrealized @ Report Date +8.7%
GGG GRACO INC 0.0%
Value $15,723 Shares 186 Share Price $84.53 Est. Cost/Share $72.63 Unrealized @ Report Date +16.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $15,649 Shares 221 Share Price $70.81 Est. Cost/Share $72.03 Unrealized @ Report Date -1.6%
AGGY WISDOMTREE TR 0.0%
Value $15,546 Shares 351 Share Price $44.29 Est. Cost/Share $43.21 Unrealized @ Report Date +2.5%
LAND GLADSTONE LD CORP 0.0%
Value $15,525 Shares 1,664 Share Price $9.33 Est. Cost/Share $15.22 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $15,426 Shares 1,386 Share Price $11.13 Est. Cost/Share $7.69 Unrealized @ Report Date +44.2%
KAI KADANT INC 0.0%
Value $15,322 Shares 52 Share Price $294.65 Est. Cost/Share $200.56 Unrealized @ Report Date +48.0%
CMI CUMMINS INC 0.0%
Value $15,287 Shares 36 Share Price $424.64 Est. Cost/Share $235.40 Unrealized @ Report Date +78.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15,272 Shares 358 Share Price $42.66 Est. Cost/Share $17.79 Unrealized @ Report Date +142.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $15,178 Shares 452 Share Price $33.58 Est. Cost/Share $29.80 Unrealized @ Report Date +12.0%
IBDV ISHARES TR 0.0%
Value $15,130 Shares 684 Share Price $22.12 Est. Cost/Share $22.01 Unrealized @ Report Date +0.6%
IBDU ISHARES TR 0.0%
Value $15,055 Shares 642 Share Price $23.45 Est. Cost/Share $23.36 Unrealized @ Report Date +0.5%
MPLX MPLX LP 0.0%
Value $14,910 Shares 300 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $14,897 Shares 55 Share Price $270.85 Est. Cost/Share $205.52 Unrealized @ Report Date +32.9%
WCC WESCO INTL INC 0.0%
Value $14,888 Shares 70 Share Price $212.69 Est. Cost/Share $142.14 Unrealized @ Report Date +48.5%
ICHR ICHOR HOLDINGS 0.0%
Value $14,858 Shares 750 Share Price $19.81 * Est. Cost/Share $18.31 Unrealized @ Report Date -4.3%
IBDY ISHARES TR 0.0%
Value $14,805 Shares 564 Share Price $26.25 Est. Cost/Share $25.95 Unrealized @ Report Date +1.1%
RY ROYAL BK CDA 0.0%
Value $14,720 Shares 100 Share Price $147.20 Est. Cost/Share $98.32 Unrealized @ Report Date +49.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $14,715 Shares 460 Share Price $31.99 * Est. Cost/Share $40.85 Unrealized @ Report Date -23.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,630 Shares 162 Share Price $90.31 Est. Cost/Share $98.18 Unrealized @ Report Date -7.6%
BLD TOPBUILD CORP 0.0%
Value $14,585 Shares 37 Share Price $394.19 Est. Cost/Share $231.14 Unrealized @ Report Date +69.1%
XJH ISHARES TR 0.0%
Value $14,486 Shares 330 Share Price $43.90 Est. Cost/Share $43.24 Unrealized @ Report Date +1.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $14,415 Shares 397 Share Price $36.31 Est. Cost/Share $30.28 Unrealized @ Report Date +19.4%
FDX FEDEX CORP 0.0%
Value $14,373 Shares 60 Share Price $239.55 * Est. Cost/Share $256.41 Unrealized @ Report Date -8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,322 Shares 113 Share Price $126.74 * Est. Cost/Share $111.77 Unrealized @ Report Date +8.5%
RMBS RAMBUS INC DEL 0.0%
Value $14,130 Shares 137 Share Price $103.14 Est. Cost/Share $55.06 Unrealized @ Report Date +89.2%
MMSI MERIT MED SYS INC 0.0%
Value $14,118 Shares 172 Share Price $82.08 Est. Cost/Share $60.13 Unrealized @ Report Date +38.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $14,038 Shares 151 Share Price $92.97 Est. Cost/Share $100.91 Unrealized @ Report Date -7.4%
XYZ BLOCK INC 0.0%
Value $13,726 Shares 187 Share Price $73.40 Est. Cost/Share $187.02 Unrealized @ Report Date -61.4%
SHV ISHARES TR 0.0%
Value $13,624 Shares 124 Share Price $109.87 Est. Cost/Share $110.22 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,465 Shares 202 Share Price $66.66 Est. Cost/Share $207.94 Unrealized @ Report Date -67.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $13,452 Shares 148 Share Price $90.89 * Est. Cost/Share $79.67 Unrealized @ Report Date +19.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $13,450 Shares 67 Share Price $200.75 Est. Cost/Share $86.66 Unrealized @ Report Date +136.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,445 Shares 27 Share Price $497.96 Est. Cost/Share $439.78 Unrealized @ Report Date +13.0%
OGN ORGANON & CO 0.0%
Value $13,419 Shares 1,221 Share Price $10.99 * Est. Cost/Share $26.79 Unrealized @ Report Date -60.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13,418 Shares 560 Share Price $23.96 Est. Cost/Share $21.96 Unrealized @ Report Date +8.7%
SLB SCHLUMBERGER LTD 0.0%
Value $13,404 Shares 382 Share Price $35.09 * Est. Cost/Share $28.41 Unrealized @ Report Date +20.0%
TKR TIMKEN CO 0.0%
Value $13,370 Shares 178 Share Price $75.11 Est. Cost/Share $68.10 Unrealized @ Report Date +10.4%
SNEX STONEX GROUP INC 0.0%
Value $13,353 Shares 132 Share Price $101.16 Est. Cost/Share $52.72 Unrealized @ Report Date +91.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $13,347 Shares 150 Share Price $88.98 Est. Cost/Share $67.91 Unrealized @ Report Date +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $13,305 Shares 300 Share Price $44.35 Est. Cost/Share $22.55 Unrealized @ Report Date +95.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $13,149 Shares 280 Share Price $46.96 Est. Cost/Share $51.57 Unrealized @ Report Date -8.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,147 Shares 141 Share Price $93.24 Est. Cost/Share $72.26 Unrealized @ Report Date +29.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13,106 Shares 197 Share Price $66.53 Est. Cost/Share $66.78 Unrealized @ Report Date -0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,046 Shares 97 Share Price $134.49 Est. Cost/Share $107.69 Unrealized @ Report Date +24.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,041 Shares 140 Share Price $93.15 * Est. Cost/Share $38.89 Unrealized @ Report Date +148.2%
VDC VANGUARD WORLD FD 0.0%
Value $13,008 Shares 61 Share Price $213.25 Est. Cost/Share $207.93 Unrealized @ Report Date +2.8%
HRL HORMEL FOODS CORP 0.0%
Value $12,995 Shares 524 Share Price $24.80 Est. Cost/Share $30.16 Unrealized @ Report Date -19.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12,974 Shares 675 Share Price $19.22 Est. Cost/Share $10.00 Unrealized @ Report Date +92.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12,898 Shares 10 Share Price $1289.80 * Est. Cost/Share $1432.77 Unrealized @ Report Date -14.3%
AIA ISHARES TR 0.0%
Value $12,844 Shares 134 Share Price $95.85 Est. Cost/Share $56.48 Unrealized @ Report Date +67.5%
GPC GENUINE PARTS CO 0.0%
Value $12,712 Shares 92 Share Price $138.17 Est. Cost/Share $125.35 Unrealized @ Report Date +9.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,681 Shares 226 Share Price $56.11 Est. Cost/Share $36.02 Unrealized @ Report Date +57.1%
CPRT COPART INC 0.0%
Value $12,670 Shares 281 Share Price $45.09 Est. Cost/Share $50.77 Unrealized @ Report Date -11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12,646 Shares 265 Share Price $47.72 Est. Cost/Share $59.87 Unrealized @ Report Date -21.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,588 Shares 200 Share Price $62.94 Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $12,575 Shares 1,749 Share Price $7.19 * Est. Cost/Share $4.87 Unrealized @ Report Date +50.8%
DB DEUTSCHE BANK A G 0.0%
Value $12,571 Shares 354 Share Price $35.51 Est. Cost/Share $9.80 Unrealized @ Report Date +261.4%
ATO ATMOS ENERGY CORP 0.0%
Value $12,534 Shares 74 Share Price $169.38 Est. Cost/Share $108.41 Unrealized @ Report Date +56.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12,418 Shares 391 Share Price $31.76 Est. Cost/Share $30.60 Unrealized @ Report Date +4.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,412 Shares 283 Share Price $43.86 Est. Cost/Share $33.93 Unrealized @ Report Date +27.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12,343 Shares 250 Share Price $49.37 Est. Cost/Share $49.31 Unrealized @ Report Date +0.3%
DOV DOVER CORP 0.0%
Value $12,314 Shares 74 Share Price $166.41 Est. Cost/Share $140.68 Unrealized @ Report Date +18.3%
GTLS CHART INDS INC 0.0%
Value $12,229 Shares 61 Share Price $200.48 Est. Cost/Share $140.45 Unrealized @ Report Date +42.5%
SNOW SNOWFLAKE INC 0.0%
Value $12,219 Shares 53 Share Price $230.55 * Est. Cost/Share $257.67 Unrealized @ Report Date -12.5%
SITM SITIME CORP 0.0%
Value $12,124 Shares 41 Share Price $295.71 Est. Cost/Share $216.79 Unrealized @ Report Date +39.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $12,109 Shares 62 Share Price $195.31 Est. Cost/Share $98.79 Unrealized @ Report Date +97.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $12,094 Shares 200 Share Price $60.47 * Est. Cost/Share $32.19 Unrealized @ Report Date +93.1%
KD KYNDRYL HLDGS INC 0.0%
Value $12,068 Shares 402 Share Price $30.02 Est. Cost/Share $23.16 Unrealized @ Report Date +29.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,063 Shares 335 Share Price $36.01 Est. Cost/Share $27.41 Unrealized @ Report Date +30.6%
NYT NEW YORK TIMES CO 0.0%
Value $12,027 Shares 216 Share Price $55.68 * Est. Cost/Share $39.00 Unrealized @ Report Date +46.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,020 Shares 110 Share Price $109.27 Est. Cost/Share $108.43 Unrealized @ Report Date +1.4%
— UNILEVER PLC 0.0%
Value $11,997 Shares 204 Share Price $58.81 Est. Cost/Share $56.45 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $11,977 Shares 106 Share Price $112.99 Est. Cost/Share $85.75 Unrealized @ Report Date +32.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11,960 Shares 61 Share Price $196.07 Est. Cost/Share $151.10 Unrealized @ Report Date +28.6%
EBAY EBAY INC. 0.0%
Value $11,911 Shares 136 Share Price $87.58 * Est. Cost/Share $51.10 Unrealized @ Report Date +77.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,881 Shares 65 Share Price $182.78 * Est. Cost/Share $172.17 Unrealized @ Report Date +3.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,748 Shares 118 Share Price $99.56 Est. Cost/Share $89.79 Unrealized @ Report Date +10.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $11,741 Shares 219 Share Price $53.61 Est. Cost/Share $44.42 Unrealized @ Report Date +19.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11,711 Shares 224 Share Price $52.28 Est. Cost/Share $36.31 Unrealized @ Report Date +46.2%
TDTT FLEXSHARES TR 0.0%
Value $11,683 Shares 481 Share Price $24.29 Est. Cost/Share $25.15 Unrealized @ Report Date -3.3%
HUBB HUBBELL INC 0.0%
Value $11,623 Shares 27 Share Price $430.48 Est. Cost/Share $275.85 Unrealized @ Report Date +55.5%
FORM FORMFACTOR INC 0.0%
Value $11,536 Shares 298 Share Price $38.71 * Est. Cost/Share $41.63 Unrealized @ Report Date -12.5%
B BARRICK MNG CORP 0.0%
Value $11,529 Shares 342 Share Price $33.71 * Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
CNK CINEMARK HLDGS INC 0.0%
Value $11,348 Shares 405 Share Price $28.02 Est. Cost/Share $16.42 Unrealized @ Report Date +70.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $11,235 Shares 135 Share Price $83.22 Est. Cost/Share $37.62 Unrealized @ Report Date +124.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,229 Shares 659 Share Price $17.04 Est. Cost/Share $9.43 Unrealized @ Report Date +81.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11,129 Shares 99 Share Price $112.41 Est. Cost/Share $101.57 Unrealized @ Report Date +11.7%
EOG EOG RES INC 0.0%
Value $11,127 Shares 100 Share Price $111.27 Est. Cost/Share $105.00 Unrealized @ Report Date +5.8%
ULTA ULTA BEAUTY INC 0.0%
Value $11,121 Shares 20 Share Price $556.05 Est. Cost/Share $316.37 Unrealized @ Report Date +72.8%
HEDJ WISDOMTREE TR 0.0%
Value $11,059 Shares 218 Share Price $50.73 Est. Cost/Share $36.22 Unrealized @ Report Date +39.1%
PDD PDD HOLDINGS INC 0.0%
Value $11,021 Shares 82 Share Price $134.40 Est. Cost/Share $68.70 Unrealized @ Report Date +92.4%
EFAV ISHARES TR 0.0%
Value $10,908 Shares 128 Share Price $85.22 Est. Cost/Share $68.35 Unrealized @ Report Date +24.1%
URA GLOBAL X FDS 0.0%
Value $10,907 Shares 226 Share Price $48.26 Est. Cost/Share $28.94 Unrealized @ Report Date +64.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $10,891 Shares 419 Share Price $25.99 Est. Cost/Share $18.96 Unrealized @ Report Date +34.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,873 Shares 141 Share Price $77.11 Est. Cost/Share $60.61 Unrealized @ Report Date +29.0%
IPAR INTERPARFUMS INC 0.0%
Value $10,839 Shares 115 Share Price $94.25 * Est. Cost/Share $92.46 Unrealized @ Report Date +6.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10,701 Shares 96 Share Price $111.47 Est. Cost/Share $52.89 Unrealized @ Report Date +111.5%
STIP ISHARES TR 0.0%
Value $10,634 Shares 103 Share Price $103.24 Est. Cost/Share $103.14 Unrealized @ Report Date +0.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,619 Shares 97 Share Price $109.47 Est. Cost/Share $81.27 Unrealized @ Report Date +34.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,613 Shares 553 Share Price $19.19 Est. Cost/Share $17.00 Unrealized @ Report Date +10.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10,601 Shares 201 Share Price $52.74 Est. Cost/Share $42.70 Unrealized @ Report Date +23.4%
AOS SMITH A O CORP 0.0%
Value $10,453 Shares 143 Share Price $73.10 Est. Cost/Share $64.83 Unrealized @ Report Date +12.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,434 Shares 67 Share Price $155.73 Est. Cost/Share $126.70 Unrealized @ Report Date +22.7%
ADSK AUTODESK INC 0.0%
Value $10,419 Shares 33 Share Price $315.73 Est. Cost/Share $232.69 Unrealized @ Report Date +36.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10,416 Shares 103 Share Price $101.13 Est. Cost/Share $87.92 Unrealized @ Report Date +13.0%
WWD WOODWARD INC 0.0%
Value $10,412 Shares 41 Share Price $253.95 Est. Cost/Share $104.23 Unrealized @ Report Date +142.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,406 Shares 8 Share Price $1300.75 Est. Cost/Share $1314.14 Unrealized @ Report Date +0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10,286 Shares 62 Share Price $165.90 * Est. Cost/Share $101.87 Unrealized @ Report Date +68.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $10,161 Shares 157 Share Price $64.72 Est. Cost/Share $31.18 Unrealized @ Report Date +107.2%
SXI STANDEX INTL CORP 0.0%
Value $10,134 Shares 48 Share Price $211.13 Est. Cost/Share $132.03 Unrealized @ Report Date +60.5%
RDY DR REDDYS LABS LTD 0.0%
Value $10,082 Shares 710 Share Price $14.20 Est. Cost/Share $11.67 Unrealized @ Report Date +19.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $10,019 Shares 1,010 Share Price $9.92 Est. Cost/Share $8.27 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $9,989 Shares 108 Share Price $92.49 Est. Cost/Share $91.82 Unrealized @ Report Date +0.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9,978 Shares 438 Share Price $22.78 Est. Cost/Share $22.60 Unrealized @ Report Date +0.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $9,961 Shares 227 Share Price $43.88 Est. Cost/Share $39.17 Unrealized @ Report Date +11.4%
IGE ISHARES TR 0.0%
Value $9,922 Shares 202 Share Price $49.12 Est. Cost/Share $21.79 Unrealized @ Report Date +125.1%
FNV FRANCO NEV CORP 0.0%
Value $9,780 Shares 44 Share Price $222.27 Est. Cost/Share $119.91 Unrealized @ Report Date +85.9%
ITEQ AMPLIFY ETF TR 0.0%
Value $9,741 Shares 167 Share Price $58.33 Est. Cost/Share $51.28 Unrealized @ Report Date +14.4%
SGOV ISHARES TR 0.0%
Value $9,736 Shares 97 Share Price $100.37 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
FOXA FOX CORP 0.0%
Value $9,717 Shares 157 Share Price $61.89 Est. Cost/Share $52.50 Unrealized @ Report Date +20.1%
VTR VENTAS INC 0.0%
Value $9,704 Shares 138 Share Price $70.32 Est. Cost/Share $42.82 Unrealized @ Report Date +62.5%
CAG CONAGRA BRANDS INC 0.0%
Value $9,650 Shares 500 Share Price $19.30 * Est. Cost/Share $29.05 Unrealized @ Report Date -38.2%
HOMB HOME BANCSHARES INC 0.0%
Value $9,634 Shares 342 Share Price $28.17 Est. Cost/Share $21.80 Unrealized @ Report Date +29.8%
HLN HALEON PLC 0.0%
Value $9,587 Shares 1,064 Share Price $9.01 Est. Cost/Share $8.45 Unrealized @ Report Date +6.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,564 Shares 39 Share Price $245.23 Est. Cost/Share $113.50 Unrealized @ Report Date +117.0%
IEX IDEX CORP 0.0%
Value $9,518 Shares 58 Share Price $164.10 Est. Cost/Share $207.13 Unrealized @ Report Date -21.8%
FE FIRSTENERGY CORP 0.0%
Value $9,516 Shares 207 Share Price $45.97 Est. Cost/Share $32.81 Unrealized @ Report Date +38.3%
MSCI MSCI INC 0.0%
Value $9,394 Shares 17 Share Price $552.59 * Est. Cost/Share $533.29 Unrealized @ Report Date +6.1%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,352 Shares 143 Share Price $65.40 Est. Cost/Share $38.54 Unrealized @ Report Date +70.6%
VC VISTEON CORP 0.0%
Value $9,321 Shares 77 Share Price $121.05 Est. Cost/Share $104.87 Unrealized @ Report Date +14.0%
HAL HALLIBURTON CO 0.0%
Value $9,313 Shares 374 Share Price $24.90 Est. Cost/Share $34.44 Unrealized @ Report Date -29.0%
AAON AAON INC 0.0%
Value $9,304 Shares 97 Share Price $95.92 * Est. Cost/Share $62.65 Unrealized @ Report Date +49.0%
ATKR ATKORE INC 0.0%
Value $9,303 Shares 145 Share Price $64.16 * Est. Cost/Share $100.07 Unrealized @ Report Date -37.9%
IDXX IDEXX LABS INC 0.0%
Value $9,302 Shares 15 Share Price $620.13 * Est. Cost/Share $543.45 Unrealized @ Report Date +17.6%
RACE FERRARI N V 0.0%
Value $9,238 Shares 19 Share Price $486.21 Est. Cost/Share $309.60 Unrealized @ Report Date +56.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,180 Shares 38 Share Price $241.58 Est. Cost/Share $140.64 Unrealized @ Report Date +74.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $9,165 Shares 245 Share Price $37.41 Est. Cost/Share $29.36 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $9,037 Shares 198 Share Price $45.64 Est. Cost/Share $38.36 Unrealized @ Report Date +18.7%
ACM AECOM 0.0%
Value $9,000 Shares 69 Share Price $130.43 Est. Cost/Share $79.85 Unrealized @ Report Date +62.6%
NWG NATWEST GROUP PLC 0.0%
Value $8,955 Shares 628 Share Price $14.26 Est. Cost/Share $13.22 Unrealized @ Report Date +7.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8,892 Shares 1,200 Share Price $7.41 * Est. Cost/Share $8.24 Unrealized @ Report Date -8.0%
CMBT CMB.TECH NV 0.0%
Value $8,873 Shares 950 Share Price $9.34 Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
SPYD SPDR SERIES TRUST 0.0%
Value $8,840 Shares 200 Share Price $44.20 Est. Cost/Share $36.43 Unrealized @ Report Date +20.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,831 Shares 73 Share Price $120.97 Est. Cost/Share $69.53 Unrealized @ Report Date +73.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $8,738 Shares 972 Share Price $8.99 Est. Cost/Share $18.52 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,730 Shares 34 Share Price $256.76 Est. Cost/Share $208.45 Unrealized @ Report Date +24.4%
XPO XPO INC 0.0%
Value $8,631 Shares 68 Share Price $126.93 Est. Cost/Share $45.28 Unrealized @ Report Date +185.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,610 Shares 46 Share Price $187.17 Est. Cost/Share $61.43 Unrealized @ Report Date +199.7%
FDS FACTSET RESH SYS INC 0.0%
Value $8,602 Shares 30 Share Price $286.73 Est. Cost/Share $314.49 Unrealized @ Report Date -9.3%
AA ALCOA CORP 0.0%
Value $8,598 Shares 254 Share Price $33.85 * Est. Cost/Share $16.62 Unrealized @ Report Date +97.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8,554 Shares 107 Share Price $79.94 Est. Cost/Share $49.44 Unrealized @ Report Date +58.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,509 Shares 44 Share Price $193.39 Est. Cost/Share $111.67 Unrealized @ Report Date +72.0%
CROX CROCS INC 0.0%
Value $8,500 Shares 100 Share Price $85.00 Est. Cost/Share $93.00 Unrealized @ Report Date -10.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,499 Shares 84 Share Price $101.18 Est. Cost/Share $140.52 Unrealized @ Report Date -27.9%
SPSC SPS COMM INC 0.0%
Value $8,476 Shares 82 Share Price $103.37 Est. Cost/Share $138.03 Unrealized @ Report Date -24.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,456 Shares 96 Share Price $88.08 Est. Cost/Share $73.48 Unrealized @ Report Date +20.8%
ALB ALBEMARLE CORP 0.0%
Value $8,447 Shares 100 Share Price $84.47 * Est. Cost/Share $156.06 Unrealized @ Report Date -48.2%
IBN ICICI BANK LIMITED 0.0%
Value $8,368 Shares 274 Share Price $30.54 Est. Cost/Share $22.61 Unrealized @ Report Date +33.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,362 Shares 175 Share Price $47.78 Est. Cost/Share $30.88 Unrealized @ Report Date +54.5%
WMK WEIS MKTS INC 0.0%
Value $8,355 Shares 116 Share Price $72.03 Est. Cost/Share $62.21 Unrealized @ Report Date +14.4%
CSL CARLISLE COS INC 0.0%
Value $8,288 Shares 25 Share Price $331.52 Est. Cost/Share $310.06 Unrealized @ Report Date +5.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8,240 Shares 614 Share Price $13.42 Est. Cost/Share $14.93 Unrealized @ Report Date -10.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,218 Shares 381 Share Price $21.57 Est. Cost/Share $23.12 Unrealized @ Report Date -6.7%
SHYG ISHARES TR 0.0%
Value $8,195 Shares 190 Share Price $43.13 Est. Cost/Share $42.34 Unrealized @ Report Date +2.3%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $8,188 Shares 73 Share Price $112.16 Est. Cost/Share $74.40 Unrealized @ Report Date +49.9%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $8,174 Shares 143 Share Price $57.16 Est. Cost/Share $57.05 Unrealized @ Report Date +0.5%
VLTO VERALTO CORP 0.0%
Value $8,165 Shares 77 Share Price $106.04 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
ONON ON HLDG AG 0.0%
Value $8,151 Shares 199 Share Price $40.96 * Est. Cost/Share $52.56 Unrealized @ Report Date -19.4%
DHI D R HORTON INC 0.0%
Value $8,105 Shares 47 Share Price $172.45 * Est. Cost/Share $112.29 Unrealized @ Report Date +50.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,057 Shares 120 Share Price $67.14 Est. Cost/Share $43.06 Unrealized @ Report Date +53.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $8,030 Shares 1,120 Share Price $7.17 * Est. Cost/Share $6.74 Unrealized @ Report Date +9.2%
WRB BERKLEY W R CORP 0.0%
Value $7,993 Shares 106 Share Price $75.41 Est. Cost/Share $56.81 Unrealized @ Report Date +32.8%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,970 Shares 221 Share Price $36.06 Est. Cost/Share $28.75 Unrealized @ Report Date +25.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,934 Shares 704 Share Price $11.27 Est. Cost/Share $14.25 Unrealized @ Report Date -21.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,922 Shares 82 Share Price $96.61 Est. Cost/Share $49.39 Unrealized @ Report Date +98.3%
IMCG ISHARES TR 0.0%
Value $7,908 Shares 96 Share Price $82.38 Est. Cost/Share $64.81 Unrealized @ Report Date +27.7%
TTC TORO CO 0.0%
Value $7,900 Shares 104 Share Price $75.96 Est. Cost/Share $88.40 Unrealized @ Report Date -13.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,872 Shares 70 Share Price $112.46 Est. Cost/Share $82.15 Unrealized @ Report Date +36.8%
PCG PG&E CORP 0.0%
Value $7,814 Shares 499 Share Price $15.66 * Est. Cost/Share $13.70 Unrealized @ Report Date +9.7%
RGLD ROYAL GOLD INC 0.0%
Value $7,804 Shares 39 Share Price $200.10 Est. Cost/Share $128.67 Unrealized @ Report Date +55.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,695 Shares 373 Share Price $20.63 Est. Cost/Share $18.93 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,667 Shares 34 Share Price $225.50 Est. Cost/Share $185.82 Unrealized @ Report Date +20.4%
CC CHEMOURS CO 0.0%
Value $7,657 Shares 481 Share Price $15.92 Est. Cost/Share $19.90 Unrealized @ Report Date -21.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,652 Shares 47 Share Price $162.81 Est. Cost/Share $105.26 Unrealized @ Report Date +57.2%
AVNT AVIENT CORPORATION 0.0%
Value $7,596 Shares 237 Share Price $32.05 Est. Cost/Share $46.57 Unrealized @ Report Date -29.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7,563 Shares 135 Share Price $56.02 Est. Cost/Share $40.29 Unrealized @ Report Date +38.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7,523 Shares 149 Share Price $50.49 Est. Cost/Share $26.61 Unrealized @ Report Date +89.3%
KEX KIRBY CORP 0.0%
Value $7,485 Shares 89 Share Price $84.10 Est. Cost/Share $66.66 Unrealized @ Report Date +25.2%
UMBF UMB FINL CORP 0.0%
Value $7,453 Shares 63 Share Price $118.30 Est. Cost/Share $59.67 Unrealized @ Report Date +98.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $7,453 Shares 580 Share Price $12.85 Est. Cost/Share $7.18 Unrealized @ Report Date +81.7%
FOX FOX CORP 0.0%
Value $7,441 Shares 133 Share Price $55.95 * Est. Cost/Share $29.23 Unrealized @ Report Date +96.0%
MTG MGIC INVT CORP WIS 0.0%
Value $7,166 Shares 255 Share Price $28.10 Est. Cost/Share $25.73 Unrealized @ Report Date +10.3%
TFC TRUIST FINL CORP 0.0%
Value $7,109 Shares 156 Share Price $45.57 Est. Cost/Share $35.62 Unrealized @ Report Date +26.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $7,057 Shares 124 Share Price $56.91 Est. Cost/Share $46.06 Unrealized @ Report Date +22.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $7,057 Shares 83 Share Price $85.02 Est. Cost/Share $71.80 Unrealized @ Report Date +17.9%
TER TERADYNE INC 0.0%
Value $7,056 Shares 50 Share Price $141.12 * Est. Cost/Share $99.13 Unrealized @ Report Date +38.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,023 Shares 184 Share Price $38.17 Est. Cost/Share $27.56 Unrealized @ Report Date +40.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,991 Shares 334 Share Price $20.93 Est. Cost/Share $20.76 Unrealized @ Report Date +0.8%
STN STANTEC INC 0.0%
Value $6,977 Shares 64 Share Price $109.02 Est. Cost/Share $80.19 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,972 Shares 31 Share Price $224.90 Est. Cost/Share $168.23 Unrealized @ Report Date +34.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6,969 Shares 68 Share Price $102.49 Est. Cost/Share $104.50 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6,837 Shares 194 Share Price $35.24 Est. Cost/Share $25.83 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,811 Shares 211 Share Price $32.28 Est. Cost/Share $41.99 Unrealized @ Report Date -24.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,795 Shares 106 Share Price $64.10 Est. Cost/Share $46.26 Unrealized @ Report Date +38.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,764 Shares 61 Share Price $110.89 Est. Cost/Share $88.81 Unrealized @ Report Date +24.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,699 Shares 91 Share Price $73.62 Est. Cost/Share $158.21 Unrealized @ Report Date -53.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,660 Shares 250 Share Price $26.64 Est. Cost/Share $23.93 Unrealized @ Report Date +11.2%
OGS ONE GAS INC 0.0%
Value $6,633 Shares 83 Share Price $79.92 Est. Cost/Share $77.16 Unrealized @ Report Date +4.9%
IR INGERSOLL RAND INC 0.0%
Value $6,596 Shares 79 Share Price $83.49 Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
IDV ISHARES TR 0.0%
Value $6,592 Shares 180 Share Price $36.62 Est. Cost/Share $26.50 Unrealized @ Report Date +37.9%
WING WINGSTOP INC 0.0%
Value $6,564 Shares 25 Share Price $262.56 * Est. Cost/Share $195.43 Unrealized @ Report Date +28.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,559 Shares 291 Share Price $22.54 Est. Cost/Share $25.70 Unrealized @ Report Date -11.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $6,498 Shares 684 Share Price $9.50 Est. Cost/Share $9.39 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,492 Shares 300 Share Price $21.64 Est. Cost/Share $21.86 Unrealized @ Report Date -1.4%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,480 Shares 500 Share Price $12.96 Est. Cost/Share $12.91 Unrealized @ Report Date +1.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,426 Shares 350 Share Price $18.36 Est. Cost/Share $14.89 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $6,395 Shares 100 Share Price $63.95 Est. Cost/Share $54.88 Unrealized @ Report Date +16.3%
NOVT NOVANTA INC 0.0%
Value $6,352 Shares 63 Share Price $100.83 Est. Cost/Share $141.89 Unrealized @ Report Date -29.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6,331 Shares 180 Share Price $35.17 Est. Cost/Share $22.70 Unrealized @ Report Date +54.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,326 Shares 11 Share Price $575.09 Est. Cost/Share $466.01 Unrealized @ Report Date +25.8%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6,322 Shares 708 Share Price $8.93 Est. Cost/Share $12.71 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,312 Shares 57 Share Price $110.74 Est. Cost/Share $84.21 Unrealized @ Report Date +31.1%
KKR KKR & CO INC 0.0%
Value $6,246 Shares 49 Share Price $127.47 Est. Cost/Share $123.28 Unrealized @ Report Date +5.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6,237 Shares 27 Share Price $231.00 * Est. Cost/Share $143.06 Unrealized @ Report Date +66.7%
HDB HDFC BANK LTD 0.0%
Value $6,219 Shares 184 Share Price $33.80 Est. Cost/Share $31.98 Unrealized @ Report Date +6.8%
MGV VANGUARD WORLD FD 0.0%
Value $6,214 Shares 45 Share Price $138.09 Est. Cost/Share $106.08 Unrealized @ Report Date +29.8%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $6,214 Shares 608 Share Price $10.22 Est. Cost/Share $13.16 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6,180 Shares 150 Share Price $41.20 Est. Cost/Share $19.14 Unrealized @ Report Date +115.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,151 Shares 110 Share Price $55.92 Est. Cost/Share $53.57 Unrealized @ Report Date +5.7%
KOMP SPDR SERIES TRUST 0.0%
Value $6,101 Shares 97 Share Price $62.90 Est. Cost/Share $49.90 Unrealized @ Report Date +24.8%
AGYS AGILYSYS INC 0.0%
Value $6,077 Shares 60 Share Price $101.28 * Est. Cost/Share $75.33 Unrealized @ Report Date +39.7%
STAG STAG INDL INC 0.0%
Value $6,043 Shares 169 Share Price $35.76 Est. Cost/Share $41.42 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,009 Shares 12 Share Price $500.75 * Est. Cost/Share $385.06 Unrealized @ Report Date +35.9%
NDAQ NASDAQ INC 0.0%
Value $5,997 Shares 69 Share Price $86.91 Est. Cost/Share $79.17 Unrealized @ Report Date +11.4%
ENS ENERSYS 0.0%
Value $5,982 Shares 52 Share Price $115.04 Est. Cost/Share $74.81 Unrealized @ Report Date +50.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,958 Shares 99 Share Price $60.18 Est. Cost/Share $49.85 Unrealized @ Report Date +20.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,926 Shares 141 Share Price $42.03 Est. Cost/Share $44.93 Unrealized @ Report Date -7.4%
PLUG PLUG POWER INC 0.0%
Value $5,919 Shares 2,020 Share Price $2.93 * Est. Cost/Share $5.24 Unrealized @ Report Date -55.6%
ARTY ISHARES TR 0.0%
Value $5,872 Shares 126 Share Price $46.60 Est. Cost/Share $29.19 Unrealized @ Report Date +56.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5,861 Shares 122 Share Price $48.04 Est. Cost/Share $34.99 Unrealized @ Report Date +36.6%
TEX TEREX CORP NEW 0.0%
Value $5,844 Shares 113 Share Price $51.72 Est. Cost/Share $50.93 Unrealized @ Report Date +0.7%
HUBG HUB GROUP INC 0.0%
Value $5,767 Shares 172 Share Price $33.53 * Est. Cost/Share $41.21 Unrealized @ Report Date -16.4%
BANF BANCFIRST CORP 0.0%
Value $5,761 Shares 46 Share Price $125.24 Est. Cost/Share $80.16 Unrealized @ Report Date +57.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5,752 Shares 36 Share Price $159.78 Est. Cost/Share $96.44 Unrealized @ Report Date +63.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $5,711 Shares 58 Share Price $98.47 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,686 Shares 60 Share Price $94.77 * Est. Cost/Share $143.96 Unrealized @ Report Date -32.2%
CCL CARNIVAL CORP 0.0%
Value $5,672 Shares 200 Share Price $28.36 Est. Cost/Share $21.40 Unrealized @ Report Date +35.1%
HMC HONDA MOTOR LTD 0.0%
Value $5,642 Shares 183 Share Price $30.83 Est. Cost/Share $28.67 Unrealized @ Report Date +7.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,588 Shares 28 Share Price $199.57 * Est. Cost/Share $173.65 Unrealized @ Report Date +18.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5,562 Shares 123 Share Price $45.22 * Est. Cost/Share $56.83 Unrealized @ Report Date -22.7%
MUSA MURPHY USA INC 0.0%
Value $5,524 Shares 14 Share Price $394.57 Est. Cost/Share $484.04 Unrealized @ Report Date -19.9%
CTS CTS CORP 0.0%
Value $5,503 Shares 139 Share Price $39.59 Est. Cost/Share $43.52 Unrealized @ Report Date -8.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5,489 Shares 28 Share Price $196.04 Est. Cost/Share $145.73 Unrealized @ Report Date +34.3%
FLO FLOWERS FOODS INC 0.0%
Value $5,459 Shares 417 Share Price $13.09 * Est. Cost/Share $19.76 Unrealized @ Report Date -35.5%
— AMCOR PLC 0.0%
Value $5,455 Shares 666 Share Price $8.19 Est. Cost/Share $9.83 Unrealized @ Report Date -16.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5,454 Shares 200 Share Price $27.27 Est. Cost/Share $66.10 Unrealized @ Report Date -58.3%
AME AMETEK INC 0.0%
Value $5,436 Shares 29 Share Price $187.45 Est. Cost/Share $143.53 Unrealized @ Report Date +30.8%
WRBY WARBY PARKER INC 0.0%
Value $5,426 Shares 200 Share Price $27.13 Est. Cost/Share $20.09 Unrealized @ Report Date +37.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,387 Shares 28 Share Price $192.39 Est. Cost/Share $144.60 Unrealized @ Report Date +30.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,314 Shares 120 Share Price $44.28 Est. Cost/Share $41.25 Unrealized @ Report Date +6.9%
BYD BOYD GAMING CORP 0.0%
Value $5,309 Shares 61 Share Price $87.03 Est. Cost/Share $65.35 Unrealized @ Report Date +32.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5,306 Shares 194 Share Price $27.35 Est. Cost/Share $22.00 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5,292 Shares 33 Share Price $160.36 Est. Cost/Share $93.62 Unrealized @ Report Date +71.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,274 Shares 249 Share Price $21.18 Est. Cost/Share $20.17 Unrealized @ Report Date +4.5%
BTU PEABODY ENERGY CORP 0.0%
Value $5,232 Shares 185 Share Price $28.28 * Est. Cost/Share $24.26 Unrealized @ Report Date +9.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5,162 Shares 83 Share Price $62.19 * Est. Cost/Share $41.64 Unrealized @ Report Date +52.6%
ALLE ALLEGION PLC 0.0%
Value $5,125 Shares 29 Share Price $176.72 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
GLIBK GCI LIBERTY INC 0.0%
Value $5,103 Shares 137 Share Price $37.25 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
SKT TANGER INC 0.0%
Value $5,068 Shares 150 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,021 Shares 47 Share Price $106.83 Est. Cost/Share $82.92 Unrealized @ Report Date +30.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,015 Shares 142 Share Price $35.32 Est. Cost/Share $31.24 Unrealized @ Report Date +11.5%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $5,012 Shares 489 Share Price $10.25 Est. Cost/Share $14.31 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5,009 Shares 64 Share Price $78.27 Est. Cost/Share $68.94 Unrealized @ Report Date +12.8%
PEN PENUMBRA INC 0.0%
Value $4,993 Shares 20 Share Price $249.65 Est. Cost/Share $307.06 Unrealized @ Report Date -17.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $4,991 Shares 117 Share Price $42.66 Est. Cost/Share $43.84 Unrealized @ Report Date -2.9%
IBRX IMMUNITYBIO INC 0.0%
Value $4,960 Shares 2,000 Share Price $2.48 Est. Cost/Share $2.69 Unrealized @ Report Date -8.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $4,954 Shares 359 Share Price $13.80 Est. Cost/Share $22.68 Unrealized @ Report Date -39.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,931 Shares 67 Share Price $73.60 Est. Cost/Share $96.07 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,880 Shares 19 Share Price $256.84 * Est. Cost/Share $102.43 Unrealized @ Report Date +129.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $4,838 Shares 250 Share Price $19.35 Est. Cost/Share $16.00 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4,797 Shares 15 Share Price $319.80 * Est. Cost/Share $365.79 Unrealized @ Report Date -18.0%
DT DYNATRACE INC 0.0%
Value $4,783 Shares 99 Share Price $48.31 Est. Cost/Share $46.87 Unrealized @ Report Date +3.4%
— INVESCO HIGH INCOME TR II 0.0%
Value $4,762 Shares 421 Share Price $11.31 Est. Cost/Share $14.25 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $4,753 Shares 112 Share Price $42.44 Est. Cost/Share $29.47 Unrealized @ Report Date +42.5%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,749 Shares 63 Share Price $75.38 Est. Cost/Share $43.42 Unrealized @ Report Date +74.5%
E ENI S P A 0.0%
Value $4,733 Shares 135 Share Price $35.06 Est. Cost/Share $29.29 Unrealized @ Report Date +19.3%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $4,731 Shares 218 Share Price $21.70 Est. Cost/Share $18.35 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,673 Shares 64 Share Price $73.02 Est. Cost/Share $58.78 Unrealized @ Report Date +25.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,658 Shares 34 Share Price $137.00 * Est. Cost/Share $97.71 Unrealized @ Report Date +43.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,586 Shares 76 Share Price $60.34 * Est. Cost/Share $46.09 Unrealized @ Report Date +25.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,579 Shares 99 Share Price $46.25 Est. Cost/Share $45.35 Unrealized @ Report Date +1.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,549 Shares 152 Share Price $29.93 Est. Cost/Share $23.54 Unrealized @ Report Date —
HYDR GLOBAL X FDS 0.0%
Value $4,506 Shares 120 Share Price $37.55 * Est. Cost/Share $18.58 Unrealized @ Report Date +85.4%
TRC TEJON RANCH CO 0.0%
Value $4,503 Shares 283 Share Price $15.91 Est. Cost/Share $17.38 Unrealized @ Report Date -8.1%
GIB CGI INC 0.0%
Value $4,496 Shares 50 Share Price $89.92 Est. Cost/Share $101.29 Unrealized @ Report Date -12.2%
KRG KITE RLTY GROUP TR 0.0%
Value $4,480 Shares 202 Share Price $22.18 Est. Cost/Share $22.34 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,439 Shares 31 Share Price $143.19 Est. Cost/Share $137.23 Unrealized @ Report Date +4.5%
PKX POSCO HOLDINGS INC 0.0%
Value $4,432 Shares 89 Share Price $49.80 Est. Cost/Share $72.69 Unrealized @ Report Date -32.3%
KRUS KURA SUSHI USA INC 0.0%
Value $4,372 Shares 75 Share Price $58.29 Est. Cost/Share $75.98 Unrealized @ Report Date -21.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4,369 Shares 36 Share Price $121.36 Est. Cost/Share $119.74 Unrealized @ Report Date +1.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4,341 Shares 41 Share Price $105.88 Est. Cost/Share $116.97 Unrealized @ Report Date -9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,340 Shares 7 Share Price $620.00 Est. Cost/Share $552.88 Unrealized @ Report Date +13.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,334 Shares 93 Share Price $46.60 Est. Cost/Share $46.62 Unrealized @ Report Date +0.1%
WDFC WD 40 CO 0.0%
Value $4,299 Shares 22 Share Price $195.41 Est. Cost/Share $180.66 Unrealized @ Report Date +8.3%
CLX CLOROX CO DEL 0.0%
Value $4,294 Shares 35 Share Price $122.69 Est. Cost/Share $162.69 Unrealized @ Report Date -25.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,230 Shares 340 Share Price $12.44 Est. Cost/Share $18.41 Unrealized @ Report Date -33.7%
BCS BARCLAYS PLC 0.0%
Value $4,202 Shares 204 Share Price $20.60 Est. Cost/Share $12.96 Unrealized @ Report Date +59.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $4,162 Shares 312 Share Price $13.34 Est. Cost/Share $16.03 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4,161 Shares 57 Share Price $73.00 * Est. Cost/Share $25.77 Unrealized @ Report Date +177.2%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $4,159 Shares 548 Share Price $7.59 Est. Cost/Share $9.12 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $4,158 Shares 488 Share Price $8.52 Est. Cost/Share $12.30 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,145 Shares 165 Share Price $25.12 Est. Cost/Share $25.68 Unrealized @ Report Date -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,129 Shares 12 Share Price $344.08 Est. Cost/Share $307.38 Unrealized @ Report Date +12.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,093 Shares 29 Share Price $141.14 Est. Cost/Share $123.63 Unrealized @ Report Date +12.6%
SKM SK TELECOM CO LTD 0.0%
Value $4,066 Shares 188 Share Price $21.63 Est. Cost/Share $20.46 Unrealized @ Report Date +5.6%
IAT ISHARES TR 0.0%
Value $4,062 Shares 78 Share Price $52.08 Est. Cost/Share $63.21 Unrealized @ Report Date -16.9%
MC MOELIS & CO 0.0%
Value $4,053 Shares 59 Share Price $68.69 Est. Cost/Share $68.60 Unrealized @ Report Date +1.9%
IT GARTNER INC 0.0%
Value $4,016 Shares 16 Share Price $251.00 * Est. Cost/Share $456.99 Unrealized @ Report Date -42.5%
COHR COHERENT CORP 0.0%
Value $4,013 Shares 35 Share Price $114.66 * Est. Cost/Share $71.97 Unrealized @ Report Date +49.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $4,011 Shares 100 Share Price $40.11 Est. Cost/Share $42.03 Unrealized @ Report Date -6.1%
— EATON VANCE MUN BD FD 0.0%
Value $4,008 Shares 400 Share Price $10.02 Est. Cost/Share $12.50 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $3,987 Shares 1,516 Share Price $2.63 Est. Cost/Share $2.32 Unrealized @ Report Date +13.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $3,974 Shares 112 Share Price $35.48 Est. Cost/Share $25.62 Unrealized @ Report Date +37.7%
CHWY CHEWY INC 0.0%
Value $3,954 Shares 100 Share Price $39.54 * Est. Cost/Share $19.04 Unrealized @ Report Date +112.4%
QHY WISDOMTREE TR 0.0%
Value $3,918 Shares 84 Share Price $46.64 Est. Cost/Share $47.91 Unrealized @ Report Date -2.8%
MINT PIMCO ETF TR 0.0%
Value $3,913 Shares 39 Share Price $100.33 Est. Cost/Share $99.61 Unrealized @ Report Date +1.1%
CNRG SPDR SERIES TRUST 0.0%
Value $3,899 Shares 44 Share Price $88.61 * Est. Cost/Share $83.20 Unrealized @ Report Date +1.2%
WIP SPDR SERIES TRUST 0.0%
Value $3,879 Shares 99 Share Price $39.18 Est. Cost/Share $48.86 Unrealized @ Report Date -19.7%
VNOM VIPER ENERGY INC 0.0%
Value $3,873 Shares 100 Share Price $38.73 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3,861 Shares 45 Share Price $85.80 * Est. Cost/Share $84.05 Unrealized @ Report Date -0.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,854 Shares 46 Share Price $83.78 Est. Cost/Share $64.30 Unrealized @ Report Date +29.6%
BIL SPDR SERIES TRUST 0.0%
Value $3,841 Shares 42 Share Price $91.45 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
— EATON VANCE FLTING RATE INC 0.0%
Value $3,809 Shares 325 Share Price $11.72 Est. Cost/Share $15.38 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3,806 Shares 27 Share Price $140.96 Est. Cost/Share $87.96 Unrealized @ Report Date +62.2%
ETR ENTERGY CORP NEW 0.0%
Value $3,736 Shares 40 Share Price $93.40 Est. Cost/Share $68.62 Unrealized @ Report Date +34.9%
— HANESBRANDS INC 0.0%
Value $3,724 Shares 550 Share Price $6.77 Est. Cost/Share $14.82 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3,684 Shares 127 Share Price $29.01 Est. Cost/Share $30.29 Unrealized @ Report Date -4.2%
HR HEALTHCARE RLTY TR 0.0%
Value $3,674 Shares 200 Share Price $18.37 Est. Cost/Share $15.86 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,671 Shares 38 Share Price $96.61 Est. Cost/Share $135.47 Unrealized @ Report Date -28.7%
NGG NATIONAL GRID PLC 0.0%
Value $3,643 Shares 50 Share Price $72.86 Est. Cost/Share $66.62 Unrealized @ Report Date +9.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,641 Shares 57 Share Price $63.88 Est. Cost/Share $60.27 Unrealized @ Report Date +5.7%
IFRA ISHARES TR 0.0%
Value $3,630 Shares 69 Share Price $52.61 Est. Cost/Share $45.19 Unrealized @ Report Date +16.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $3,622 Shares 157 Share Price $23.07 Est. Cost/Share $22.24 Unrealized @ Report Date +3.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,621 Shares 158 Share Price $22.92 Est. Cost/Share $24.18 Unrealized @ Report Date -5.0%
TLT ISHARES TR 0.0%
Value $3,572 Shares 40 Share Price $89.30 Est. Cost/Share $91.36 Unrealized @ Report Date -2.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,568 Shares 78 Share Price $45.74 Est. Cost/Share $28.31 Unrealized @ Report Date +60.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,526 Shares 27 Share Price $130.59 * Est. Cost/Share $53.65 Unrealized @ Report Date +123.6%
DEO DIAGEO PLC 0.0%
Value $3,475 Shares 36 Share Price $96.53 Est. Cost/Share $157.74 Unrealized @ Report Date -39.5%
SRVR PACER FDS TR 0.0%
Value $3,465 Shares 109 Share Price $31.79 Est. Cost/Share $31.30 Unrealized @ Report Date +1.2%
USIG ISHARES TR 0.0%
Value $3,443 Shares 66 Share Price $52.17 Est. Cost/Share $57.33 Unrealized @ Report Date -8.9%
TDTF FLEXSHARES TR 0.0%
Value $3,421 Shares 141 Share Price $24.26 Est. Cost/Share $27.48 Unrealized @ Report Date -11.7%
AEE AMEREN CORP 0.0%
Value $3,413 Shares 33 Share Price $103.42 Est. Cost/Share $65.64 Unrealized @ Report Date +57.9%
CMS CMS ENERGY CORP 0.0%
Value $3,329 Shares 46 Share Price $72.37 Est. Cost/Share $64.69 Unrealized @ Report Date +12.4%
ASH ASHLAND INC 0.0%
Value $3,325 Shares 69 Share Price $48.19 Est. Cost/Share $68.89 Unrealized @ Report Date -31.0%
KURA KURA ONCOLOGY INC 0.0%
Value $3,312 Shares 360 Share Price $9.20 * Est. Cost/Share $18.84 Unrealized @ Report Date -53.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,291 Shares 22 Share Price $149.59 * Est. Cost/Share $208.23 Unrealized @ Report Date -23.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,277 Shares 17 Share Price $192.76 Est. Cost/Share $287.45 Unrealized @ Report Date -33.4%
AOA ISHARES TR 0.0%
Value $3,272 Shares 37 Share Price $88.43 Est. Cost/Share $63.65 Unrealized @ Report Date +38.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,251 Shares 40 Share Price $81.28 Est. Cost/Share $242.13 Unrealized @ Report Date -65.9%
HAS HASBRO INC 0.0%
Value $3,238 Shares 43 Share Price $75.30 Est. Cost/Share $62.34 Unrealized @ Report Date +20.6%
BOX BOX INC 0.0%
Value $3,208 Shares 100 Share Price $32.08 Est. Cost/Share $19.47 Unrealized @ Report Date +65.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,197 Shares 349 Share Price $9.16 Est. Cost/Share $8.60 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,140 Shares 52 Share Price $60.38 Est. Cost/Share $41.28 Unrealized @ Report Date +45.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,125 Shares 180 Share Price $17.36 Est. Cost/Share $13.05 Unrealized @ Report Date +31.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,112 Shares 53 Share Price $58.72 Est. Cost/Share $30.61 Unrealized @ Report Date +94.0%
IYR ISHARES TR 0.0%
Value $3,108 Shares 32 Share Price $97.13 Est. Cost/Share $99.70 Unrealized @ Report Date -2.6%
NANC TIDAL TRUST I 0.0%
Value $3,058 Shares 68 Share Price $44.97 Est. Cost/Share $38.71 Unrealized @ Report Date +15.7%
GOP TIDAL TRUST I 0.0%
Value $3,036 Shares 83 Share Price $36.58 Est. Cost/Share $31.78 Unrealized @ Report Date +14.5%
PKG PACKAGING CORP AMER 0.0%
Value $3,008 Shares 14 Share Price $214.86 Est. Cost/Share $224.51 Unrealized @ Report Date -3.5%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $2,964 Shares 90 Share Price $32.93 Est. Cost/Share $35.98 Unrealized @ Report Date -8.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2,941 Shares 40 Share Price $73.53 Est. Cost/Share $61.21 Unrealized @ Report Date +18.3%
ANGL VANECK ETF TRUST 0.0%
Value $2,904 Shares 98 Share Price $29.63 Est. Cost/Share $28.47 Unrealized @ Report Date +4.4%
CCK CROWN HLDGS INC 0.0%
Value $2,902 Shares 30 Share Price $96.73 Est. Cost/Share $99.96 Unrealized @ Report Date -3.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,890 Shares 109 Share Price $26.51 * Est. Cost/Share $17.29 Unrealized @ Report Date +61.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,883 Shares 82 Share Price $35.16 Est. Cost/Share $34.22 Unrealized @ Report Date +4.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2,875 Shares 120 Share Price $23.96 * Est. Cost/Share $16.87 Unrealized @ Report Date +39.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,838 Shares 108 Share Price $26.28 * Est. Cost/Share $26.50 Unrealized @ Report Date -3.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2,832 Shares 26 Share Price $108.92 Est. Cost/Share $76.17 Unrealized @ Report Date +42.7%
HAUZ DBX ETF TR 0.0%
Value $2,806 Shares 119 Share Price $23.58 Est. Cost/Share $24.59 Unrealized @ Report Date -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value $2,798 Shares 23 Share Price $121.65 Est. Cost/Share $192.52 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $2,798 Shares 29 Share Price $96.48 Est. Cost/Share $95.10 Unrealized @ Report Date +1.4%
HSBC HSBC HLDGS PLC 0.0%
Value $2,783 Shares 39 Share Price $71.36 Est. Cost/Share $28.59 Unrealized @ Report Date +148.3%
FTV FORTIVE CORP 0.0%
Value $2,754 Shares 55 Share Price $50.07 * Est. Cost/Share $50.32 Unrealized @ Report Date -2.7%
NOK NOKIA CORP 0.0%
Value $2,733 Shares 567 Share Price $4.82 Est. Cost/Share $3.94 Unrealized @ Report Date +22.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,700 Shares 30 Share Price $90.00 Est. Cost/Share $0.77 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2,694 Shares 95 Share Price $28.36 Est. Cost/Share $35.48 Unrealized @ Report Date -20.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2,646 Shares 29 Share Price $91.24 Est. Cost/Share $82.42 Unrealized @ Report Date +11.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,641 Shares 64 Share Price $41.27 Est. Cost/Share $35.88 Unrealized @ Report Date +16.5%
TPR TAPESTRY INC 0.0%
Value $2,618 Shares 23 Share Price $113.83 Est. Cost/Share $44.40 Unrealized @ Report Date +154.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,581 Shares 66 Share Price $39.11 * Est. Cost/Share $55.79 Unrealized @ Report Date -31.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,576 Shares 100 Share Price $25.76 * Est. Cost/Share $13.19 Unrealized @ Report Date +100.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2,554 Shares 196 Share Price $13.03 Est. Cost/Share $12.40 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $2,496 Shares 41 Share Price $60.88 Est. Cost/Share $64.49 Unrealized @ Report Date -5.8%
LTC LTC PPTYS INC 0.0%
Value $2,481 Shares 67 Share Price $37.03 Est. Cost/Share $44.78 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,468 Shares 375 Share Price $6.58 * Est. Cost/Share $4.38 Unrealized @ Report Date +43.3%
VST VISTRA CORP 0.0%
Value $2,418 Shares 12 Share Price $201.50 * Est. Cost/Share $137.88 Unrealized @ Report Date +41.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,408 Shares 50 Share Price $48.16 Est. Cost/Share $50.47 Unrealized @ Report Date -5.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,390 Shares 19 Share Price $125.79 Est. Cost/Share $126.85 Unrealized @ Report Date -0.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,362 Shares 40 Share Price $59.05 Est. Cost/Share $44.64 Unrealized @ Report Date +34.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,341 Shares 39 Share Price $60.03 Est. Cost/Share $58.24 Unrealized @ Report Date +3.1%
MOS MOSAIC CO NEW 0.0%
Value $2,334 Shares 69 Share Price $33.83 Est. Cost/Share $35.29 Unrealized @ Report Date -2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,330 Shares 19 Share Price $122.63 * Est. Cost/Share $98.10 Unrealized @ Report Date +20.4%
XEL XCEL ENERGY INC 0.0%
Value $2,329 Shares 29 Share Price $80.31 Est. Cost/Share $57.85 Unrealized @ Report Date +38.3%
CVLT COMMVAULT SYS INC 0.0%
Value $2,324 Shares 13 Share Price $178.77 * Est. Cost/Share $59.56 Unrealized @ Report Date +217.0%
MJ AMPLIFY ETF TR 0.0%
Value $2,315 Shares 63 Share Price $36.75 Est. Cost/Share $18.86 Unrealized @ Report Date +98.2%
AVA AVISTA CORP 0.0%
Value $2,309 Shares 62 Share Price $37.24 Est. Cost/Share $33.82 Unrealized @ Report Date +10.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,294 Shares 83 Share Price $27.64 Est. Cost/Share $27.77 Unrealized @ Report Date -1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,288 Shares 8 Share Price $286.00 Est. Cost/Share $141.39 Unrealized @ Report Date +102.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,270 Shares 91 Share Price $24.95 Est. Cost/Share $24.49 Unrealized @ Report Date +0.3%
BBY BEST BUY INC 0.0%
Value $2,243 Shares 29 Share Price $77.34 * Est. Cost/Share $85.83 Unrealized @ Report Date -13.0%
HYD VANECK ETF TRUST 0.0%
Value $2,235 Shares 44 Share Price $50.80 Est. Cost/Share $53.77 Unrealized @ Report Date -5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,227 Shares 46 Share Price $48.41 Est. Cost/Share $73.51 Unrealized @ Report Date -35.2%
BWA BORGWARNER INC 0.0%
Value $2,213 Shares 50 Share Price $44.26 Est. Cost/Share $31.44 Unrealized @ Report Date +39.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2,198 Shares 22 Share Price $99.91 Est. Cost/Share $99.81 Unrealized @ Report Date +0.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2,196 Shares 16 Share Price $137.25 * Est. Cost/Share $134.52 Unrealized @ Report Date -3.9%
POST POST HLDGS INC 0.0%
Value $2,161 Shares 20 Share Price $108.05 Est. Cost/Share $87.70 Unrealized @ Report Date +22.5%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $2,159 Shares 100 Share Price $21.59 * Est. Cost/Share $24.12 Unrealized @ Report Date -12.7%
— DNP SELECT INCOME FD INC 0.0%
Value $2,156 Shares 216 Share Price $9.98 Est. Cost/Share $9.10 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2,130 Shares 25 Share Price $85.20 Est. Cost/Share $41.81 Unrealized @ Report Date +102.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,127 Shares 23 Share Price $92.48 Est. Cost/Share $51.80 Unrealized @ Report Date +78.3%
CRH CRH PLC 0.0%
Value $2,037 Shares 17 Share Price $119.82 Est. Cost/Share $89.59 Unrealized @ Report Date +33.8%
GAP GAP INC 0.0%
Value $2,035 Shares 94 Share Price $21.65 * Est. Cost/Share $21.95 Unrealized @ Report Date -3.9%
NTAP NETAPP INC 0.0%
Value $2,014 Shares 17 Share Price $118.47 Est. Cost/Share $75.95 Unrealized @ Report Date +54.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $187.11 Unrealized @ Report Date +6.6%
VICI VICI PPTYS INC 0.0%
Value $1,975 Shares 60 Share Price $32.92 * Est. Cost/Share $26.39 Unrealized @ Report Date +21.6%
GTX GARRETT MOTION INC 0.0%
Value $1,951 Shares 142 Share Price $13.74 Est. Cost/Share $6.62 Unrealized @ Report Date +105.8%
VNT VONTIER CORPORATION 0.0%
Value $1,922 Shares 46 Share Price $41.78 Est. Cost/Share $35.11 Unrealized @ Report Date +19.6%
OLN OLIN CORP 0.0%
Value $1,922 Shares 75 Share Price $25.63 * Est. Cost/Share $44.58 Unrealized @ Report Date -44.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,919 Shares 30 Share Price $63.97 Est. Cost/Share $44.71 Unrealized @ Report Date +43.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1,914 Shares 201 Share Price $9.52 * Est. Cost/Share $29.59 Unrealized @ Report Date -71.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,905 Shares 32 Share Price $59.53 Est. Cost/Share $63.14 Unrealized @ Report Date -5.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,903 Shares 18 Share Price $105.72 Est. Cost/Share $64.66 Unrealized @ Report Date +62.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,890 Shares 31 Share Price $60.97 Est. Cost/Share $104.71 Unrealized @ Report Date -41.6%
KMX CARMAX INC 0.0%
Value $1,888 Shares 41 Share Price $46.05 * Est. Cost/Share $78.61 Unrealized @ Report Date -42.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,860 Shares 63 Share Price $29.52 Est. Cost/Share $18.48 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1,842 Shares 97 Share Price $18.99 Est. Cost/Share $23.34 Unrealized @ Report Date -17.9%
IXJ ISHARES TR 0.0%
Value $1,834 Shares 20 Share Price $91.70 * Est. Cost/Share $90.40 Unrealized @ Report Date -2.0%
NTR NUTRIEN LTD 0.0%
Value $1,812 Shares 32 Share Price $56.63 * Est. Cost/Share $54.31 Unrealized @ Report Date +8.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,788 Shares 70 Share Price $25.54 Est. Cost/Share $21.71 Unrealized @ Report Date +17.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1,773 Shares 150 Share Price $11.82 Est. Cost/Share $8.26 Unrealized @ Report Date +40.7%
LCII LCI INDS 0.0%
Value $1,758 Shares 19 Share Price $92.53 Est. Cost/Share $104.99 Unrealized @ Report Date -12.2%
XPEV XPENG INC 0.0%
Value $1,754 Shares 74 Share Price $23.70 Est. Cost/Share $36.73 Unrealized @ Report Date -36.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,685 Shares 41 Share Price $41.10 Est. Cost/Share $35.57 Unrealized @ Report Date +14.5%
EQT EQT CORP 0.0%
Value $1,685 Shares 30 Share Price $56.17 * Est. Cost/Share $33.40 Unrealized @ Report Date +62.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,678 Shares 37 Share Price $45.35 Est. Cost/Share $44.25 Unrealized @ Report Date +3.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1,677 Shares 3 Share Price $559.00 Est. Cost/Share $330.95 Unrealized @ Report Date +70.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,656 Shares 12 Share Price $138.00 Est. Cost/Share $142.21 Unrealized @ Report Date -2.9%
TRN TRINITY INDS INC 0.0%
Value $1,640 Shares 59 Share Price $27.80 Est. Cost/Share $23.13 Unrealized @ Report Date +18.6%
ILMN ILLUMINA INC 0.0%
Value $1,636 Shares 16 Share Price $102.25 * Est. Cost/Share $301.91 Unrealized @ Report Date -68.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,613 Shares 39 Share Price $41.36 Est. Cost/Share $29.94 Unrealized @ Report Date +37.3%
AGNC AGNC INVT CORP 0.0%
Value $1,599 Shares 161 Share Price $9.93 Est. Cost/Share $10.49 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $1,596 Shares 18 Share Price $88.67 Est. Cost/Share $59.48 Unrealized @ Report Date +50.7%
ARKG ARK ETF TR 0.0%
Value $1,587 Shares 55 Share Price $28.85 * Est. Cost/Share $63.24 Unrealized @ Report Date -56.1%
ES EVERSOURCE ENERGY 0.0%
Value $1,575 Shares 22 Share Price $71.59 Est. Cost/Share $57.42 Unrealized @ Report Date +22.5%
EZU ISHARES INC 0.0%
Value $1,568 Shares 25 Share Price $62.72 Est. Cost/Share $48.87 Unrealized @ Report Date +26.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,559 Shares 64 Share Price $24.36 Est. Cost/Share $24.09 Unrealized @ Report Date +1.3%
OGE OGE ENERGY CORP 0.0%
Value $1,554 Shares 34 Share Price $45.71 Est. Cost/Share $34.53 Unrealized @ Report Date +34.0%
NEM NEWMONT CORP 0.0%
Value $1,547 Shares 18 Share Price $85.94 * Est. Cost/Share $61.23 Unrealized @ Report Date +37.3%
BXP BXP INC 0.0%
Value $1,526 Shares 20 Share Price $76.30 * Est. Cost/Share $76.27 Unrealized @ Report Date -3.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,503 Shares 54 Share Price $27.83 Est. Cost/Share $29.76 Unrealized @ Report Date -6.6%
EMN EASTMAN CHEM CO 0.0%
Value $1,487 Shares 24 Share Price $61.96 Est. Cost/Share $87.26 Unrealized @ Report Date -28.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1,479 Shares 64 Share Price $23.11 * Est. Cost/Share $33.94 Unrealized @ Report Date -34.9%
— MFS CHARTER INCOME TR 0.0%
Value $1,463 Shares 228 Share Price $6.42 Est. Cost/Share $8.33 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,460 Shares 25 Share Price $58.40 * Est. Cost/Share $142.37 Unrealized @ Report Date -60.9%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,456 Shares 108 Share Price $13.48 Est. Cost/Share $18.52 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $1,410 Shares 23 Share Price $61.30 Est. Cost/Share $59.99 Unrealized @ Report Date +1.9%
MRNA MODERNA INC 0.0%
Value $1,408 Shares 51 Share Price $27.61 * Est. Cost/Share $185.15 Unrealized @ Report Date -86.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,365 Shares 46 Share Price $29.67 Est. Cost/Share $14.48 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,362 Shares 261 Share Price $5.22 Est. Cost/Share $13.20 Unrealized @ Report Date -61.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,360 Shares 60 Share Price $22.67 * Est. Cost/Share $21.52 Unrealized @ Report Date +8.2%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $1,359 Shares 44 Share Price $30.89 Est. Cost/Share $23.37 Unrealized @ Report Date +33.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1,350 Shares 15 Share Price $90.00 Est. Cost/Share $85.57 Unrealized @ Report Date +5.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1,348 Shares 17 Share Price $79.29 Est. Cost/Share $61.01 Unrealized @ Report Date +29.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,306 Shares 31 Share Price $42.13 Est. Cost/Share $41.52 Unrealized @ Report Date +1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,274 Shares 7 Share Price $182.00 * Est. Cost/Share $145.81 Unrealized @ Report Date +30.1%
TDC TERADATA CORP DEL 0.0%
Value $1,263 Shares 59 Share Price $21.41 Est. Cost/Share $21.45 Unrealized @ Report Date +0.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,250 Shares 19 Share Price $65.79 Est. Cost/Share $31.48 Unrealized @ Report Date +107.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,241 Shares 22 Share Price $56.41 * Est. Cost/Share $94.90 Unrealized @ Report Date -42.3%
TRP TC ENERGY CORP 0.0%
Value $1,239 Shares 23 Share Price $53.87 Est. Cost/Share $38.63 Unrealized @ Report Date +40.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,224 Shares 159 Share Price $7.70 Est. Cost/Share $12.58 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1,212 Shares 3 Share Price $404.00 Est. Cost/Share $307.41 Unrealized @ Report Date +31.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,208 Shares 18 Share Price $67.11 Est. Cost/Share $47.71 Unrealized @ Report Date +40.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1,203 Shares 419 Share Price $2.87 Est. Cost/Share $8.13 Unrealized @ Report Date -64.3%
ETSY ETSY INC 0.0%
Value $1,198 Shares 17 Share Price $70.47 * Est. Cost/Share $217.93 Unrealized @ Report Date -69.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,163 Shares 4 Share Price $290.75 Est. Cost/Share $260.17 Unrealized @ Report Date +9.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,151 Shares 7 Share Price $164.43 Est. Cost/Share $119.31 Unrealized @ Report Date +36.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,145 Shares 29 Share Price $39.48 Est. Cost/Share $22.89 Unrealized @ Report Date +71.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,142 Shares 17 Share Price $67.18 Est. Cost/Share $119.13 Unrealized @ Report Date -44.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,126 Shares 44 Share Price $25.59 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
ARKF ARK ETF TR 0.0%
Value $1,124 Shares 20 Share Price $56.20 Est. Cost/Share $51.14 Unrealized @ Report Date +11.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,104 Shares 94 Share Price $11.74 Est. Cost/Share $11.02 Unrealized @ Report Date +5.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,099 Shares 31 Share Price $35.45 Est. Cost/Share $29.82 Unrealized @ Report Date +18.9%
SNDK SANDISK CORP 0.0%
Value $1,090 Shares 9 Share Price $121.11 * Est. Cost/Share $49.67 Unrealized @ Report Date +125.9%
FTSD FRANKLIN ETF TR 0.0%
Value $1,089 Shares 12 Share Price $90.75 Est. Cost/Share $89.77 Unrealized @ Report Date +1.4%
KVUE KENVUE INC 0.0%
Value $1,078 Shares 68 Share Price $15.85 Est. Cost/Share $19.76 Unrealized @ Report Date -18.9%
TMFC RBB FD INC 0.0%
Value $1,058 Shares 15 Share Price $70.53 Est. Cost/Share $33.33 Unrealized @ Report Date +111.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1,056 Shares 80 Share Price $13.20 Est. Cost/Share $27.92 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1,050 Shares 8 Share Price $131.25 Est. Cost/Share $84.00 Unrealized @ Report Date +59.3%
RXO RXO INC 0.0%
Value $1,040 Shares 68 Share Price $15.29 Est. Cost/Share $20.14 Unrealized @ Report Date -23.6%
AVNS AVANOS MED INC 0.0%
Value $1,035 Shares 91 Share Price $11.37 Est. Cost/Share $41.62 Unrealized @ Report Date -72.2%
FLR FLUOR CORP NEW 0.0%
Value $1,029 Shares 24 Share Price $42.88 Est. Cost/Share $39.88 Unrealized @ Report Date +5.5%
— INVESCO SR INCOME TR 0.0%
Value $1,023 Shares 300 Share Price $3.41 Est. Cost/Share $3.33 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1,010 Shares 4 Share Price $252.50 Est. Cost/Share $249.84 Unrealized @ Report Date +1.7%
RELX RELX PLC 0.0%
Value $988 Shares 21 Share Price $47.05 Est. Cost/Share $29.47 Unrealized @ Report Date +62.1%
UA UNDER ARMOUR INC 0.0%
Value $976 Shares 200 Share Price $4.88 Est. Cost/Share $18.50 Unrealized @ Report Date -73.9%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $960 Shares 89 Share Price $10.79 Est. Cost/Share $11.24 Unrealized @ Report Date —
XES SPDR SERIES TRUST 0.0%
Value $959 Shares 13 Share Price $73.77 Est. Cost/Share $72.06 Unrealized @ Report Date +0.4%
GEN GEN DIGITAL INC 0.0%
Value $956 Shares 34 Share Price $28.12 Est. Cost/Share $29.71 Unrealized @ Report Date -4.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $956 Shares 50 Share Price $19.12 Est. Cost/Share $136.79 Unrealized @ Report Date -85.9%
CNH CNH INDL N V 0.0%
Value $950 Shares 90 Share Price $10.56 * Est. Cost/Share $11.17 Unrealized @ Report Date -2.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $947 Shares 160 Share Price $5.92 Est. Cost/Share $6.35 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $929 Shares 4 Share Price $232.25 * Est. Cost/Share $263.83 Unrealized @ Report Date -8.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $928 Shares 20 Share Price $46.40 Est. Cost/Share $58.41 Unrealized @ Report Date -20.5%
— KELLANOVA 0.0%
Value $907 Shares 11 Share Price $82.45 Est. Cost/Share $56.18 Unrealized @ Report Date +45.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $899 Shares 56 Share Price $16.05 Est. Cost/Share $19.30 Unrealized @ Report Date -17.4%
HUBS HUBSPOT INC 0.0%
Value $880 Shares 2 Share Price $440.00 * Est. Cost/Share $756.48 Unrealized @ Report Date -38.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $878 Shares 385 Share Price $2.28 Est. Cost/Share $2.56 Unrealized @ Report Date -9.0%
APTV APTIV PLC 0.0%
Value $871 Shares 10 Share Price $87.10 Est. Cost/Share $61.92 Unrealized @ Report Date +39.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $866 Shares 12 Share Price $72.17 Est. Cost/Share $83.62 Unrealized @ Report Date -14.4%
VERX VERTEX INC 0.0%
Value $859 Shares 35 Share Price $24.54 Est. Cost/Share $27.23 Unrealized @ Report Date -9.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $852 Shares 16 Share Price $53.25 Est. Cost/Share $47.49 Unrealized @ Report Date +11.8%
GDX VANECK ETF TRUST 0.0%
Value $848 Shares 11 Share Price $77.09 Est. Cost/Share $31.92 Unrealized @ Report Date +139.3%
CSGP COSTAR GROUP INC 0.0%
Value $835 Shares 10 Share Price $83.50 Est. Cost/Share $86.44 Unrealized @ Report Date -2.4%
FWD AB ACTIVE ETFS INC 0.0%
Value $820 Shares 8 Share Price $102.50 Est. Cost/Share $77.43 Unrealized @ Report Date +30.7%
GH GUARDANT HEALTH INC 0.0%
Value $814 Shares 13 Share Price $62.62 Est. Cost/Share $103.43 Unrealized @ Report Date -39.6%
MRP MILLROSE PPTYS INC 0.0%
Value $806 Shares 24 Share Price $33.58 Est. Cost/Share $26.52 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $805 Shares 13 Share Price $61.92 Est. Cost/Share $152.87 Unrealized @ Report Date -60.3%
RAL RALLIANT CORP 0.0%
Value $795 Shares 18 Share Price $44.17 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $773 Shares 21 Share Price $36.81 Est. Cost/Share $41.29 Unrealized @ Report Date -12.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $771 Shares 100 Share Price $7.71 * Est. Cost/Share $20.45 Unrealized @ Report Date -61.5%
USFD US FOODS HLDG CORP 0.0%
Value $753 Shares 10 Share Price $75.30 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
ESGE ISHARES INC 0.0%
Value $744 Shares 17 Share Price $43.76 Est. Cost/Share $33.91 Unrealized @ Report Date +28.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $740 Shares 59 Share Price $12.54 Est. Cost/Share $16.57 Unrealized @ Report Date -24.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $738 Shares 21 Share Price $35.14 * Est. Cost/Share $35.86 Unrealized @ Report Date +4.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $734 Shares 6 Share Price $122.33 Est. Cost/Share $119.50 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $724 Shares 31 Share Price $23.35 * Est. Cost/Share $76.27 Unrealized @ Report Date -70.2%
HRB BLOCK H & R INC 0.0%
Value $716 Shares 14 Share Price $51.14 * Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
FLOT ISHARES TR 0.0%
Value $713 Shares 14 Share Price $50.93 Est. Cost/Share $50.78 Unrealized @ Report Date +0.6%
APP APPLOVIN CORP 0.0%
Value $704 Shares 1 Share Price $704.00 * Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $700 Shares 4 Share Price $175.00 Est. Cost/Share $181.87 Unrealized @ Report Date -3.3%
ALLY ALLY FINL INC 0.0%
Value $698 Shares 18 Share Price $38.78 Est. Cost/Share $38.03 Unrealized @ Report Date +1.6%
XLO XILIO THERAPEUTICS INC 0.0%
Value $691 Shares 830 Share Price $0.83 * Est. Cost/Share $3.14 Unrealized @ Report Date -77.2%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $690 Shares 53 Share Price $13.02 Est. Cost/Share $18.87 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $687 Shares 5 Share Price $137.40 * Est. Cost/Share $148.53 Unrealized @ Report Date -11.3%
LOGI LOGITECH INTL S A 0.0%
Value $659 Shares 6 Share Price $109.83 Est. Cost/Share $57.75 Unrealized @ Report Date +89.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $655 Shares 33 Share Price $19.85 Est. Cost/Share $30.30 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $651 Shares 15 Share Price $43.40 Est. Cost/Share $39.76 Unrealized @ Report Date +9.4%
DOX AMDOCS LTD 0.0%
Value $650 Shares 8 Share Price $81.25 Est. Cost/Share $85.57 Unrealized @ Report Date -4.7%
— PIMCO HIGH INCOME FD 0.0%
Value $647 Shares 130 Share Price $4.98 Est. Cost/Share $6.21 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $638 Shares 5 Share Price $127.60 Est. Cost/Share $679.09 Unrealized @ Report Date -81.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $616 Shares 6 Share Price $102.67 * Est. Cost/Share $144.22 Unrealized @ Report Date -31.7%
— GABELLI EQUITY TR INC 0.0%
Value $615 Shares 100 Share Price $6.15 Est. Cost/Share $5.00 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $606 Shares 22 Share Price $27.55 * Est. Cost/Share $28.60 Unrealized @ Report Date -6.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $603 Shares 29 Share Price $20.79 * Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
EL LAUDER ESTEE COS INC 0.0%
Value $603 Shares 7 Share Price $86.14 Est. Cost/Share $227.60 Unrealized @ Report Date -61.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $585 Shares 11 Share Price $53.18 Est. Cost/Share $41.81 Unrealized @ Report Date +27.0%
PHIN PHINIA INC 0.0%
Value $574 Shares 10 Share Price $57.40 Est. Cost/Share $26.06 Unrealized @ Report Date +119.5%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $560 Shares 50 Share Price $11.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $554 Shares 16 Share Price $34.63 Est. Cost/Share $145.60 Unrealized @ Report Date -75.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $554 Shares 4 Share Price $138.50 * Est. Cost/Share $126.41 Unrealized @ Report Date +1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $550 Shares 2 Share Price $275.00 Est. Cost/Share $353.14 Unrealized @ Report Date -22.1%
SE SEA LTD 0.0%
Value $546 Shares 3 Share Price $182.00 Est. Cost/Share $144.78 Unrealized @ Report Date +23.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $536 Shares 37 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $523 Shares 25 Share Price $20.92 * Est. Cost/Share $5.66 Unrealized @ Report Date +284.9%
TMFS RBB FD INC 0.0%
Value $513 Shares 15 Share Price $34.20 Est. Cost/Share $35.91 Unrealized @ Report Date -3.9%
SJNK SPDR SERIES TRUST 0.0%
Value $510 Shares 20 Share Price $25.50 Est. Cost/Share $26.50 Unrealized @ Report Date -3.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $507 Shares 17 Share Price $29.82 * Est. Cost/Share $25.77 Unrealized @ Report Date +8.3%
LEA LEAR CORP 0.0%
Value $506 Shares 5 Share Price $101.20 Est. Cost/Share $125.70 Unrealized @ Report Date -20.5%
UAA UNDER ARMOUR INC 0.0%
Value $503 Shares 100 Share Price $5.03 Est. Cost/Share $20.89 Unrealized @ Report Date -76.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $503 Shares 31 Share Price $16.23 Est. Cost/Share $32.26 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $500 Shares 60 Share Price $8.33 Est. Cost/Share $12.71 Unrealized @ Report Date -34.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $498 Shares 66 Share Price $7.55 Est. Cost/Share $15.15 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $494 Shares 9 Share Price $54.89 Est. Cost/Share $79.28 Unrealized @ Report Date -31.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $493 Shares 9 Share Price $54.78 * Est. Cost/Share $40.95 Unrealized @ Report Date +30.8%
AVY AVERY DENNISON CORP 0.0%
Value $487 Shares 3 Share Price $162.33 Est. Cost/Share $214.94 Unrealized @ Report Date -25.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $485 Shares 16 Share Price $30.31 Est. Cost/Share $41.25 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $483 Shares 7 Share Price $69.00 * Est. Cost/Share $227.99 Unrealized @ Report Date -68.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $466 Shares 13 Share Price $35.85 Est. Cost/Share $33.93 Unrealized @ Report Date +5.8%
SSYS STRATASYS LTD 0.0%
Value $465 Shares 42 Share Price $11.07 Est. Cost/Share $16.05 Unrealized @ Report Date -30.2%
AAXJ ISHARES TR 0.0%
Value $461 Shares 5 Share Price $92.20 Est. Cost/Share $83.77 Unrealized @ Report Date +8.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $61.35 Unrealized @ Report Date +22.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $455 Shares 71 Share Price $6.41 Est. Cost/Share $7.09 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $454 Shares 8 Share Price $56.75 Est. Cost/Share $57.96 Unrealized @ Report Date -1.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $416 Shares 25 Share Price $16.64 Est. Cost/Share $42.00 Unrealized @ Report Date -60.9%
XTN SPDR SERIES TRUST 0.0%
Value $416 Shares 5 Share Price $83.20 Est. Cost/Share $92.38 Unrealized @ Report Date -9.2%
FLNT FLUENT INC 0.0%
Value $415 Shares 187 Share Price $2.22 Est. Cost/Share $3.35 Unrealized @ Report Date -33.7%
GMED GLOBUS MED INC 0.0%
Value $411 Shares 7 Share Price $58.71 * Est. Cost/Share $59.74 Unrealized @ Report Date -4.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $404 Shares 445 Share Price $0.91 Est. Cost/Share $2.56 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $402 Shares 3 Share Price $134.00 * Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
UIS UNISYS CORP 0.0%
Value $389 Shares 100 Share Price $3.89 Est. Cost/Share $14.38 Unrealized @ Report Date -72.9%
BCI ABRDN ETFS 0.0%
Value $368 Shares 17 Share Price $21.65 Est. Cost/Share $20.81 Unrealized @ Report Date +3.5%
EWZ ISHARES INC 0.0%
Value $367 Shares 12 Share Price $30.58 Est. Cost/Share $33.11 Unrealized @ Report Date -6.4%
SNAP SNAP INC 0.0%
Value $362 Shares 47 Share Price $7.70 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
IEI ISHARES TR 0.0%
Value $358 Shares 3 Share Price $119.33 Est. Cost/Share $131.17 Unrealized @ Report Date -8.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $351 Shares 10 Share Price $35.10 Est. Cost/Share $22.52 Unrealized @ Report Date +54.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $350 Shares 9 Share Price $38.89 Est. Cost/Share $43.04 Unrealized @ Report Date -8.5%
FTAI FTAI AVIATION LTD 0.0%
Value $346 Shares 2 Share Price $173.00 * Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $342 Shares 10 Share Price $34.20 Est. Cost/Share $31.38 Unrealized @ Report Date +7.2%
LKQ LKQ CORP 0.0%
Value $342 Shares 11 Share Price $31.09 * Est. Cost/Share $51.55 Unrealized @ Report Date -41.4%
FALN ISHARES TR 0.0%
Value $332 Shares 12 Share Price $27.67 Est. Cost/Share $26.37 Unrealized @ Report Date +5.3%
ANGX ANGEL STUDIOS INC 0.0%
Value $326 Shares 42 Share Price $7.76 * Est. Cost/Share $7.96 Unrealized @ Report Date -27.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $323 Shares 2 Share Price $161.50 * Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $309 Shares 12 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $303 Shares 2 Share Price $151.50 * Est. Cost/Share $44.43 Unrealized @ Report Date +227.8%
SN SHARKNINJA INC 0.0%
Value $301 Shares 3 Share Price $100.33 * Est. Cost/Share $114.21 Unrealized @ Report Date -9.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $301 Shares 3 Share Price $100.33 * Est. Cost/Share $162.01 Unrealized @ Report Date -39.5%
BIO BIO RAD LABS INC 0.0%
Value $298 Shares 1 Share Price $298.00 * Est. Cost/Share $290.85 Unrealized @ Report Date -3.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $295 Shares 24 Share Price $12.29 Est. Cost/Share $25.54 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $292 Shares 20 Share Price $14.60 Est. Cost/Share $13.97 Unrealized @ Report Date +5.1%
CPAY CORPAY INC 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $283.00 Unrealized @ Report Date +1.8%
LYFT LYFT INC 0.0%
Value $284 Shares 13 Share Price $21.85 Est. Cost/Share $46.79 Unrealized @ Report Date -53.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $278 Shares 2 Share Price $139.00 * Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $275 Shares 9 Share Price $30.56 Est. Cost/Share $48.06 Unrealized @ Report Date -36.4%
CRWV COREWEAVE INC 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $272 Shares 3 Share Price $90.67 * Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $271 Shares 15 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $34.96 Unrealized @ Report Date -4.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $266 Shares 75 Share Price $3.55 * Est. Cost/Share $41.08 Unrealized @ Report Date -91.6%
EMBC EMBECTA CORP 0.0%
Value $265 Shares 18 Share Price $14.72 * Est. Cost/Share $25.42 Unrealized @ Report Date -45.2%
GDDY GODADDY INC 0.0%
Value $264 Shares 2 Share Price $132.00 * Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $123.84 Unrealized @ Report Date +4.1%
CE CELANESE CORP DEL 0.0%
Value $254 Shares 6 Share Price $42.33 Est. Cost/Share $150.06 Unrealized @ Report Date -72.0%
CLS CELESTICA INC 0.0%
Value $252 Shares 1 Share Price $252.00 * Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $108.74 Unrealized @ Report Date -24.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
— ZIMVIE INC 0.0%
Value $208 Shares 11 Share Price $18.91 Est. Cost/Share $8.63 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $207 Shares 2 Share Price $103.50 * Est. Cost/Share $104.06 Unrealized @ Report Date -3.8%
CRNC CERENCE INC 0.0%
Value $203 Shares 16 Share Price $12.69 Est. Cost/Share $77.96 Unrealized @ Report Date -84.0%
RDDT REDDIT INC 0.0%
Value $203 Shares 1 Share Price $203.00 * Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
— MFS INTER INCOME TR 0.0%
Value $200 Shares 75 Share Price $2.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $195 Shares 18 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $32.00 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $189 Shares 9 Share Price $21.00 * Est. Cost/Share $20.05 Unrealized @ Report Date -0.7%
AS AMER SPORTS INC 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $37.71 Unrealized @ Report Date -7.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $170 Shares 1 Share Price $170.00 * Est. Cost/Share $226.59 Unrealized @ Report Date -30.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $167 Shares 13 Share Price $12.85 Est. Cost/Share $13.69 Unrealized @ Report Date -6.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $29.76 Unrealized @ Report Date +37.4%
CNNE CANNAE HLDGS INC 0.0%
Value $163 Shares 9 Share Price $18.11 Est. Cost/Share $20.51 Unrealized @ Report Date -11.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $159 Shares 26 Share Price $6.12 Est. Cost/Share $11.05 Unrealized @ Report Date -43.9%
FIVE FIVE BELOW INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
LC LENDINGCLUB CORP 0.0%
Value $149 Shares 10 Share Price $14.90 Est. Cost/Share $6.69 Unrealized @ Report Date +127.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $147 Shares 17 Share Price $8.65 * Est. Cost/Share $7.44 Unrealized @ Report Date +20.9%
BRKR BRUKER CORP 0.0%
Value $139 Shares 4 Share Price $34.75 * Est. Cost/Share $35.55 Unrealized @ Report Date -8.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $73.41 Unrealized @ Report Date -8.9%
AMRN AMARIN CORP PLC 0.0%
Value $133 Shares 8 Share Price $16.63 Est. Cost/Share $11.24 Unrealized @ Report Date +45.7%
WYNN WYNN RESORTS LTD 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $104.26 Unrealized @ Report Date +22.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $83.11 Unrealized @ Report Date -23.8%
GRAL GRAIL INC 0.0%
Value $124 Shares 2 Share Price $62.00 * Est. Cost/Share $16.22 Unrealized @ Report Date +264.6%
ICF ISHARES TR 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $52.92 Unrealized @ Report Date +16.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $21.22 Unrealized @ Report Date -5.9%
PRTA PROTHENA CORP PLC 0.0%
Value $119 Shares 12 Share Price $9.92 Est. Cost/Share $21.64 Unrealized @ Report Date -54.9%
USRT ISHARES TR 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $57.92 Unrealized @ Report Date +1.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $117 Shares 11 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $22.97 Unrealized @ Report Date +23.2%
EMLC VANECK ETF TRUST 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $24.45 Unrealized @ Report Date +4.4%
ONL ORION PROPERTIES INC 0.0%
Value $101 Shares 37 Share Price $2.73 Est. Cost/Share $19.98 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $97 Shares 16 Share Price $6.06 Est. Cost/Share $10.82 Unrealized @ Report Date -43.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $48.49 Unrealized @ Report Date -3.2%
ACB AURORA CANNABIS INC 0.0%
Value $92 Shares 16 Share Price $5.75 * Est. Cost/Share $4.11 Unrealized @ Report Date +44.9%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $92 Shares 10 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $26.31 Unrealized @ Report Date +64.8%
OTLY OATLY GROUP AB 0.0%
Value $77 Shares 5 Share Price $15.40 * Est. Cost/Share $10.55 Unrealized @ Report Date +53.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $76 Shares 9 Share Price $8.44 Est. Cost/Share $51.67 Unrealized @ Report Date —
MLCI MOUNT LOGAN CAP INC 0.0%
Value $70 Shares 9 Share Price $7.78 Est. Cost/Share $5.02 Unrealized @ Report Date +54.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $64 Shares 50 Share Price $1.28 Est. Cost/Share $2.69 Unrealized @ Report Date -51.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $18.69 Unrealized @ Report Date +66.1%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $60 Shares 24 Share Price $2.50 * Est. Cost/Share $3.01 Unrealized @ Report Date -20.0%
MFIN MEDALLION FINL CORP 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $3.29 Unrealized @ Report Date +203.5%
INKT MINK THERAPEUTICS INC 0.0%
Value $59 Shares 4 Share Price $14.75 * Est. Cost/Share $7.52 Unrealized @ Report Date +86.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $51 Shares 6 Share Price $8.50 * Est. Cost/Share $4.19 Unrealized @ Report Date +95.0%
CGC CANOPY GROWTH CORP 0.0%
Value $50 Shares 36 Share Price $1.39 * Est. Cost/Share $1.33 Unrealized @ Report Date +9.8%
AMCX AMC NETWORKS INC 0.0%
Value $50 Shares 6 Share Price $8.33 Est. Cost/Share $41.63 Unrealized @ Report Date -80.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $47 Shares 27 Share Price $1.74 * Est. Cost/Share $1.58 Unrealized @ Report Date +4.8%
PSO PEARSON PLC 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $15.55 Unrealized @ Report Date -9.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $33 Shares 14 Share Price $2.36 Est. Cost/Share $1.92 Unrealized @ Report Date +22.1%
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $33 Shares 16 Share Price $2.06 Est. Cost/Share $1.43 Unrealized @ Report Date +46.8%
TXG 10X GENOMICS INC 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $153.17 Unrealized @ Report Date -92.4%
BYND BEYOND MEAT INC 0.0%
Value $23 Shares 10 Share Price $2.30 * Est. Cost/Share $17.14 Unrealized @ Report Date -89.0%
— FLORA GROWTH CORP 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $17 Shares 3 Share Price $5.67 Est. Cost/Share $7.00 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $14 Shares 9 Share Price $1.56 Est. Cost/Share $2.48 Unrealized @ Report Date -36.6%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $12.97 Unrealized @ Report Date -2.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $7.27 Unrealized @ Report Date -32.3%
LTRN LANTERN PHARMA INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $3.37 Unrealized @ Report Date +28.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $21.80 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —