Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $548M (100.0% shares, 0.0% debt)

Holdings (1,440)

AAPL APPLE INC 4.8%
Value $26.41M Shares 97,145 Share Price $271.86 Est. Cost/Share $110.04 Unrealized @ Report Date +147.1%
DOL WISDOMTREE TR 3.8%
Value $21.09M Shares 320,216 Share Price $65.85 Est. Cost/Share $46.70 Unrealized @ Report Date +41.0%
DNL WISDOMTREE TR 3.4%
Value $18.64M Shares 452,211 Share Price $41.22 Est. Cost/Share $36.41 Unrealized @ Report Date +13.2%
SLYV SPDR SERIES TRUST 3.0%
Value $16.53M Shares 181,670 Share Price $90.97 Est. Cost/Share $70.92 Unrealized @ Report Date +28.3%
GOVT ISHARES TR 3.0%
Value $16.24M Shares 705,441 Share Price $23.03 Est. Cost/Share $22.54 Unrealized @ Report Date +2.2%
EES WISDOMTREE TR 3.0%
Value $16.17M Shares 284,006 Share Price $56.93 Est. Cost/Share $52.85 Unrealized @ Report Date +7.7%
BUFR FIRST TR EXCHNG TRADED FD VI 2.6%
Value $14.11M Shares 411,757 Share Price $34.26 Est. Cost/Share $24.95 Unrealized @ Report Date +37.3%
MSFT MICROSOFT CORP 2.4%
Value $13.4M Shares 27,711 Share Price $483.62 Est. Cost/Share $180.56 Unrealized @ Report Date +167.8%
FICS FIRST TR EXCHANGE TRADED FD 1.8%
Value $9.908M Shares 247,020 Share Price $40.11 Est. Cost/Share $33.89 Unrealized @ Report Date +18.3%
EFG ISHARES TR 1.7%
Value $9.102M Shares 79,902 Share Price $113.92 Est. Cost/Share $84.83 Unrealized @ Report Date +34.3%
SPYV SPDR SERIES TRUST 1.5%
Value $8.451M Shares 148,764 Share Price $56.81 Est. Cost/Share $38.79 Unrealized @ Report Date +46.4%
DLN WISDOMTREE TR 1.5%
Value $8.335M Shares 94,629 Share Price $88.08 Est. Cost/Share $60.36 Unrealized @ Report Date +45.9%
SPYG SPDR SERIES TRUST 1.5%
Value $8.264M Shares 77,454 Share Price $106.70 Est. Cost/Share $56.49 Unrealized @ Report Date +88.9%
SLYG SPDR SERIES TRUST 1.4%
Value $7.825M Shares 83,075 Share Price $94.19 Est. Cost/Share $81.14 Unrealized @ Report Date +16.1%
FPEI FIRST TR EXCH TRADED FD III 1.4%
Value $7.734M Shares 398,873 Share Price $19.39 Est. Cost/Share $17.36 Unrealized @ Report Date +11.7%
JIG J P MORGAN EXCHANGE TRADED F 1.3%
Value $7.341M Shares 100,095 Share Price $73.34 Est. Cost/Share $57.31 Unrealized @ Report Date +28.0%
BSMR INVESCO EXCH TRD SLF IDX FD 1.3%
Value $7.308M Shares 308,789 Share Price $23.67 Est. Cost/Share $23.48 Unrealized @ Report Date +0.8%
AVGO BROADCOM INC 1.3%
Value $7.004M Shares 20,237 Share Price $346.10 Est. Cost/Share $149.50 Unrealized @ Report Date +131.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value $6.958M Shares 21,595 Share Price $322.22 Est. Cost/Share $120.42 Unrealized @ Report Date +167.6%
SPTI SPDR SERIES TRUST 1.2%
Value $6.803M Shares 235,879 Share Price $28.84 Est. Cost/Share $27.90 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORPORATION 1.2%
Value $6.492M Shares 34,808 Share Price $186.50 Est. Cost/Share $101.08 Unrealized @ Report Date +84.5%
SPTS SPDR SERIES TRUST 1.1%
Value $6.167M Shares 210,613 Share Price $29.28 Est. Cost/Share $28.84 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 1.1%
Value $5.825M Shares 25,236 Share Price $230.82 Est. Cost/Share $127.62 Unrealized @ Report Date +80.9%
XOM EXXON MOBIL CORP 1.1%
Value $5.762M Shares 47,877 Share Price $120.34 Est. Cost/Share $61.07 Unrealized @ Report Date +97.1%
DES WISDOMTREE TR 1.0%
Value $5.412M Shares 161,793 Share Price $33.45 Est. Cost/Share $27.15 Unrealized @ Report Date +23.2%
GOOGL ALPHABET INC 1.0%
Value $5.292M Shares 16,907 Share Price $313.00 Est. Cost/Share $111.37 Unrealized @ Report Date +181.0%
IWF ISHARES TR 0.9%
Value $4.93M Shares 10,416 Share Price $473.30 * Est. Cost/Share $54.64 Unrealized @ Report Date +116.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.926M Shares 23,805 Share Price $206.95 Est. Cost/Share $131.46 Unrealized @ Report Date +57.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.9%
Value $4.885M Shares 207,875 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date +0.0%
SPEM SPDR INDEX SHS FDS 0.8%
Value $4.401M Shares 94,015 Share Price $46.81 Est. Cost/Share $36.81 Unrealized @ Report Date +27.2%
DWM WISDOMTREE TR 0.8%
Value $4.146M Shares 60,293 Share Price $68.76 Est. Cost/Share $55.43 Unrealized @ Report Date +24.0%
ABBV ABBVIE INC 0.7%
Value $3.66M Shares 16,020 Share Price $228.49 Est. Cost/Share $109.67 Unrealized @ Report Date +108.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $3.502M Shares 19,700 Share Price $177.75 Est. Cost/Share $27.43 Unrealized @ Report Date +548.1%
EFV ISHARES TR 0.6%
Value $3.276M Shares 45,878 Share Price $71.41 Est. Cost/Share $43.32 Unrealized @ Report Date +64.9%
IVW ISHARES TR 0.6%
Value $3.148M Shares 25,536 Share Price $123.26 Est. Cost/Share $64.69 Unrealized @ Report Date +90.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.985M Shares 126,228 Share Price $23.64 Est. Cost/Share $23.62 Unrealized @ Report Date +0.1%
QGRO AMERICAN CENTY ETF TR 0.5%
Value $2.87M Shares 25,062 Share Price $114.52 Est. Cost/Share $104.21 Unrealized @ Report Date +9.9%
CI THE CIGNA GROUP 0.5%
Value $2.853M Shares 10,366 Share Price $275.23 Est. Cost/Share $317.87 Unrealized @ Report Date -13.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.789M Shares 120,472 Share Price $23.15 Est. Cost/Share $23.08 Unrealized @ Report Date +0.3%
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.788M Shares 126,590 Share Price $22.03 Est. Cost/Share $21.94 Unrealized @ Report Date +0.4%
EFAD PROSHARES TR 0.5%
Value $2.785M Shares 66,800 Share Price $41.69 Est. Cost/Share $40.27 Unrealized @ Report Date +3.5%
ORCL ORACLE CORP 0.5%
Value $2.756M Shares 14,141 Share Price $194.91 Est. Cost/Share $155.07 Unrealized @ Report Date +25.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.707M Shares 10,523 Share Price $257.23 Est. Cost/Share $213.47 Unrealized @ Report Date +20.5%
MRK MERCK & CO INC 0.5%
Value $2.649M Shares 25,169 Share Price $105.26 Est. Cost/Share $69.86 Unrealized @ Report Date +50.7%
IVV ISHARES TR 0.5%
Value $2.649M Shares 3,868 Share Price $684.91 Est. Cost/Share $384.20 Unrealized @ Report Date +78.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.647M Shares 135,249 Share Price $19.57 Est. Cost/Share $19.42 Unrealized @ Report Date +0.8%
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.627M Shares 124,289 Share Price $21.13 Est. Cost/Share $21.11 Unrealized @ Report Date +0.1%
VUG VANGUARD INDEX FDS 0.5%
Value $2.602M Shares 5,333 Share Price $487.89 * Est. Cost/Share $46.32 Unrealized @ Report Date +75.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.486M Shares 17,345 Share Price $143.31 Est. Cost/Share $114.30 Unrealized @ Report Date +25.4%
MCD MCDONALDS CORP 0.4%
Value $2.45M Shares 8,017 Share Price $305.63 Est. Cost/Share $210.83 Unrealized @ Report Date +45.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.386M Shares 4,746 Share Price $502.65 Est. Cost/Share $289.39 Unrealized @ Report Date +73.7%
ABT ABBOTT LABS 0.4%
Value $2.355M Shares 18,799 Share Price $125.29 Est. Cost/Share $91.58 Unrealized @ Report Date +36.8%
GOOG ALPHABET INC 0.4%
Value $2.35M Shares 7,489 Share Price $313.80 Est. Cost/Share $118.75 Unrealized @ Report Date +164.3%
STBA S & T BANCORP INC 0.4%
Value $2.269M Shares 57,650 Share Price $39.35 Est. Cost/Share $37.13 Unrealized @ Report Date +6.0%
VOO VANGUARD INDEX FDS 0.4%
Value $2.02M Shares 3,221 Share Price $627.13 Est. Cost/Share $523.18 Unrealized @ Report Date +19.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.962M Shares 99,389 Share Price $19.74 Est. Cost/Share $19.57 Unrealized @ Report Date +0.8%
ISCG ISHARES TR 0.3%
Value $1.85M Shares 33,362 Share Price $55.46 Est. Cost/Share $47.25 Unrealized @ Report Date +17.4%
VTV VANGUARD INDEX FDS 0.3%
Value $1.834M Shares 9,605 Share Price $190.99 Est. Cost/Share $139.07 Unrealized @ Report Date +37.3%
SPMD SPDR SERIES TRUST 0.3%
Value $1.794M Shares 30,972 Share Price $57.91 Est. Cost/Share $49.32 Unrealized @ Report Date +17.4%
TSLA TESLA INC 0.3%
Value $1.645M Shares 3,658 Share Price $449.72 Est. Cost/Share $246.28 Unrealized @ Report Date +82.6%
MDYG SPDR SERIES TRUST 0.3%
Value $1.615M Shares 17,468 Share Price $92.43 Est. Cost/Share $72.82 Unrealized @ Report Date +26.9%
IWD ISHARES TR 0.3%
Value $1.612M Shares 7,662 Share Price $210.34 Est. Cost/Share $139.62 Unrealized @ Report Date +50.7%
KO COCA COLA CO 0.3%
Value $1.574M Shares 22,510 Share Price $69.91 Est. Cost/Share $52.68 Unrealized @ Report Date +32.7%
BX BLACKSTONE INC 0.3%
Value $1.543M Shares 10,013 Share Price $154.14 Est. Cost/Share $135.11 Unrealized @ Report Date +14.1%
PFE PFIZER INC 0.3%
Value $1.52M Shares 61,028 Share Price $24.90 Est. Cost/Share $34.64 Unrealized @ Report Date -28.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +131.7%
CAT CATERPILLAR INC 0.3%
Value $1.5M Shares 2,618 Share Price $572.87 Est. Cost/Share $176.78 Unrealized @ Report Date +224.1%
VV VANGUARD INDEX FDS 0.3%
Value $1.473M Shares 4,679 Share Price $314.80 Est. Cost/Share $261.06 Unrealized @ Report Date +20.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.471M Shares 71,420 Share Price $20.60 Est. Cost/Share $20.30 Unrealized @ Report Date +1.5%
VGT VANGUARD WORLD FD 0.3%
Value $1.462M Shares 1,939 Share Price $753.78 * Est. Cost/Share $37.18 Unrealized @ Report Date +153.4%
CVX CHEVRON CORP NEW 0.3%
Value $1.437M Shares 9,430 Share Price $152.41 Est. Cost/Share $128.77 Unrealized @ Report Date +18.4%
IDCC INTERDIGITAL INC 0.3%
Value $1.435M Shares 4,507 Share Price $318.38 Est. Cost/Share $102.84 Unrealized @ Report Date +209.6%
QQQ INVESCO QQQ TR 0.3%
Value $1.431M Shares 2,330 Share Price $614.24 Est. Cost/Share $346.63 Unrealized @ Report Date +77.2%
CSCO CISCO SYS INC 0.3%
Value $1.43M Shares 18,568 Share Price $77.03 Est. Cost/Share $41.76 Unrealized @ Report Date +83.5%
VTI VANGUARD INDEX FDS 0.3%
Value $1.425M Shares 4,251 Share Price $335.27 Est. Cost/Share $212.30 Unrealized @ Report Date +57.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.42M Shares 2,083 Share Price $681.87 Est. Cost/Share $435.66 Unrealized @ Report Date +56.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.41M Shares 22,567 Share Price $62.47 Est. Cost/Share $48.02 Unrealized @ Report Date +30.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.408M Shares 3,985 Share Price $353.27 Est. Cost/Share $168.70 Unrealized @ Report Date +109.4%
PEP PEPSICO INC 0.3%
Value $1.382M Shares 9,632 Share Price $143.52 Est. Cost/Share $132.71 Unrealized @ Report Date +8.1%
IWB ISHARES TR 0.3%
Value $1.371M Shares 3,670 Share Price $373.44 Est. Cost/Share $182.48 Unrealized @ Report Date +104.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.367M Shares 58,568 Share Price $23.34 Est. Cost/Share $23.29 Unrealized @ Report Date +0.2%
MCO MOODYS CORP 0.2%
Value $1.311M Shares 2,566 Share Price $510.85 Est. Cost/Share $253.99 Unrealized @ Report Date +101.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.279M Shares 31,399 Share Price $40.73 Est. Cost/Share $37.91 Unrealized @ Report Date +7.4%
DTD WISDOMTREE TR 0.2%
Value $1.25M Shares 14,732 Share Price $84.88 Est. Cost/Share $73.37 Unrealized @ Report Date +15.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.25M Shares 8,710 Share Price $143.52 Est. Cost/Share $104.30 Unrealized @ Report Date +37.6%
TJX TJX COS INC NEW 0.2%
Value $1.238M Shares 8,061 Share Price $153.61 Est. Cost/Share $56.34 Unrealized @ Report Date +172.6%
GE GE AEROSPACE 0.2%
Value $1.229M Shares 3,989 Share Price $308.03 Est. Cost/Share $218.59 Unrealized @ Report Date +40.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.225M Shares 16,326 Share Price $75.05 Est. Cost/Share $56.37 Unrealized @ Report Date +33.1%
SPSM SPDR SERIES TRUST 0.2%
Value $1.222M Shares 26,077 Share Price $46.86 Est. Cost/Share $40.67 Unrealized @ Report Date +15.2%
CRM SALESFORCE INC 0.2%
Value $1.205M Shares 4,548 Share Price $264.91 Est. Cost/Share $204.74 Unrealized @ Report Date +29.4%
ICVT ISHARES TR 0.2%
Value $1.164M Shares 11,820 Share Price $98.50 Est. Cost/Share $71.87 Unrealized @ Report Date +37.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.081M Shares 57,403 Share Price $18.84 Est. Cost/Share $18.50 Unrealized @ Report Date +1.8%
DWX SPDR INDEX SHS FDS 0.2%
Value $1.07M Shares 24,348 Share Price $43.94 Est. Cost/Share $33.45 Unrealized @ Report Date +31.4%
IWM ISHARES TR 0.2%
Value $1.056M Shares 4,289 Share Price $246.16 Est. Cost/Share $169.08 Unrealized @ Report Date +45.6%
MRBK MERIDIAN CORPORATION 0.2%
Value $1.044M Shares 59,366 Share Price $17.58 Est. Cost/Share $14.72 Unrealized @ Report Date +18.7%
BAC BANK AMERICA CORP 0.2%
Value $1.037M Shares 18,861 Share Price $55.00 Est. Cost/Share $29.83 Unrealized @ Report Date +84.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.034M Shares 3,583 Share Price $288.72 Est. Cost/Share $215.39 Unrealized @ Report Date +34.0%
IWP ISHARES TR 0.2%
Value $1.028M Shares 7,505 Share Price $136.94 Est. Cost/Share $85.17 Unrealized @ Report Date +60.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.028M Shares 23,137 Share Price $44.41 Est. Cost/Share $34.88 Unrealized @ Report Date +27.3%
RTX RTX CORPORATION 0.2%
Value $1.026M Shares 5,592 Share Price $183.40 Est. Cost/Share $74.72 Unrealized @ Report Date +145.5%
HD HOME DEPOT INC 0.2%
Value $1.012M Shares 2,940 Share Price $344.07 Est. Cost/Share $219.65 Unrealized @ Report Date +56.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.009M Shares 3,057 Share Price $330.11 Est. Cost/Share $348.88 Unrealized @ Report Date -5.4%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $994K Shares 23,835 Share Price $41.70 Est. Cost/Share $25.68 Unrealized @ Report Date +62.4%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $992K Shares 15,129 Share Price $65.54 Est. Cost/Share $48.60 Unrealized @ Report Date +34.9%
IJT ISHARES TR 0.2%
Value $976K Shares 6,916 Share Price $141.16 Est. Cost/Share $102.25 Unrealized @ Report Date +38.1%
V VISA INC 0.2%
Value $974K Shares 2,776 Share Price $350.71 Est. Cost/Share $234.81 Unrealized @ Report Date +49.4%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $972K Shares 38,708 Share Price $25.11 Est. Cost/Share $25.38 Unrealized @ Report Date -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $915K Shares 3,088 Share Price $296.21 Est. Cost/Share $163.09 Unrealized @ Report Date +81.6%
WTRG ESSENTIAL UTILS INC 0.2%
Value $913K Shares 23,802 Share Price $38.36 Est. Cost/Share $47.14 Unrealized @ Report Date -18.6%
VBK VANGUARD INDEX FDS 0.2%
Value $900K Shares 2,980 Share Price $302.11 Est. Cost/Share $215.58 Unrealized @ Report Date +40.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $892K Shares 34,500 Share Price $25.86 Est. Cost/Share $25.96 Unrealized @ Report Date -0.4%
META META PLATFORMS INC 0.2%
Value $881K Shares 1,335 Share Price $660.09 Est. Cost/Share $359.55 Unrealized @ Report Date +83.6%
MPC MARATHON PETE CORP 0.2%
Value $875K Shares 5,378 Share Price $162.63 Est. Cost/Share $82.81 Unrealized @ Report Date +96.4%
ILCV ISHARES TR 0.2%
Value $869K Shares 9,207 Share Price $94.36 Est. Cost/Share $78.28 Unrealized @ Report Date +20.5%
FULT FULTON FINL CORP PA 0.2%
Value $867K Shares 44,833 Share Price $19.33 Est. Cost/Share $11.75 Unrealized @ Report Date +64.5%
MA MASTERCARD INCORPORATED 0.2%
Value $843K Shares 1,477 Share Price $570.88 Est. Cost/Share $344.33 Unrealized @ Report Date +65.8%
ICOW PACER FDS TR 0.2%
Value $836K Shares 21,625 Share Price $38.68 Est. Cost/Share $30.62 Unrealized @ Report Date +26.3%
LLY ELI LILLY & CO 0.2%
Value $831K Shares 773 Share Price $1074.68 Est. Cost/Share $354.39 Unrealized @ Report Date +203.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $825K Shares 48,780 Share Price $16.92 Est. Cost/Share $16.81 Unrealized @ Report Date +0.7%
CWB SPDR SERIES TRUST 0.2%
Value $822K Shares 9,219 Share Price $89.20 Est. Cost/Share $70.54 Unrealized @ Report Date +26.5%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $817K Shares 7,135 Share Price $114.50 Est. Cost/Share $101.36 Unrealized @ Report Date +13.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $810K Shares 1,674 Share Price $483.67 Est. Cost/Share $405.56 Unrealized @ Report Date +19.3%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $808K Shares 17,351 Share Price $46.59 Est. Cost/Share $33.28 Unrealized @ Report Date +40.0%
ILCG ISHARES TR 0.1%
Value $805K Shares 7,740 Share Price $104.04 Est. Cost/Share $82.82 Unrealized @ Report Date +25.6%
SPYM SPDR SERIES TRUST 0.1%
Value $801K Shares 9,987 Share Price $80.22 Est. Cost/Share $53.65 Unrealized @ Report Date +49.5%
IEMG ISHARES INC 0.1%
Value $796K Shares 11,848 Share Price $67.22 Est. Cost/Share $55.31 Unrealized @ Report Date +21.5%
HSY HERSHEY CO 0.1%
Value $794K Shares 4,362 Share Price $181.98 Est. Cost/Share $196.00 Unrealized @ Report Date -7.2%
T AT&T INC 0.1%
Value $786K Shares 31,629 Share Price $24.84 Est. Cost/Share $16.47 Unrealized @ Report Date +50.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $782K Shares 32,773 Share Price $23.85 Est. Cost/Share $15.87 Unrealized @ Report Date +50.3%
GAL SSGA ACTIVE ETF TR 0.1%
Value $770K Shares 15,579 Share Price $49.45 Est. Cost/Share $49.21 Unrealized @ Report Date +0.5%
IJR ISHARES TR 0.1%
Value $764K Shares 6,360 Share Price $120.19 Est. Cost/Share $97.53 Unrealized @ Report Date +23.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $764K Shares 33,774 Share Price $22.61 Est. Cost/Share $22.44 Unrealized @ Report Date +0.8%
IJH ISHARES TR 0.1%
Value $744K Shares 11,273 Share Price $66.00 Est. Cost/Share $55.85 Unrealized @ Report Date +18.2%
ISCV ISHARES TR 0.1%
Value $736K Shares 10,749 Share Price $68.50 Est. Cost/Share $60.27 Unrealized @ Report Date +13.7%
REGL PROSHARES TR 0.1%
Value $736K Shares 8,739 Share Price $84.22 Est. Cost/Share $72.58 Unrealized @ Report Date +16.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $736K Shares 14,539 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 0.1%
Value $725K Shares 6,371 Share Price $113.76 Est. Cost/Share $135.24 Unrealized @ Report Date -15.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $724K Shares 13,445 Share Price $53.83 Est. Cost/Share $55.70 Unrealized @ Report Date -3.4%
IVE ISHARES TR 0.1%
Value $709K Shares 3,344 Share Price $212.07 Est. Cost/Share $145.26 Unrealized @ Report Date +46.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $695K Shares 25,340 Share Price $27.43 Est. Cost/Share $26.92 Unrealized @ Report Date +1.9%
IEFA ISHARES TR 0.1%
Value $680K Shares 7,596 Share Price $89.46 Est. Cost/Share $69.46 Unrealized @ Report Date +28.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $676K Shares 12,576 Share Price $53.76 Est. Cost/Share $42.94 Unrealized @ Report Date +25.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $667K Shares 2,486 Share Price $268.30 Est. Cost/Share $308.84 Unrealized @ Report Date -13.1%
TOL TOLL BROTHERS INC 0.1%
Value $659K Shares 4,873 Share Price $135.22 Est. Cost/Share $40.84 Unrealized @ Report Date +231.1%
VOE VANGUARD INDEX FDS 0.1%
Value $657K Shares 3,704 Share Price $177.37 Est. Cost/Share $112.16 Unrealized @ Report Date +58.1%
GEV GE VERNOVA INC 0.1%
Value $639K Shares 978 Share Price $653.57 Est. Cost/Share $243.95 Unrealized @ Report Date +167.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $628K Shares 11,469 Share Price $54.77 Est. Cost/Share $34.05 Unrealized @ Report Date +60.8%
SONY SONY GROUP CORP 0.1%
Value $621K Shares 24,265 Share Price $25.60 Est. Cost/Share $17.38 Unrealized @ Report Date +47.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $620K Shares 719 Share Price $862.34 Est. Cost/Share $552.11 Unrealized @ Report Date +56.2%
D DOMINION ENERGY INC 0.1%
Value $620K Shares 10,580 Share Price $58.59 Est. Cost/Share $68.12 Unrealized @ Report Date -14.0%
AZN ASTRAZENECA PLC 0.1%
Value $603K Shares 6,555 Share Price $91.94 Est. Cost/Share $57.35 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $599K Shares 3,504 Share Price $171.05 Est. Cost/Share $133.04 Unrealized @ Report Date +28.6%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $599K Shares 23,550 Share Price $25.43 Est. Cost/Share $25.40 Unrealized @ Report Date +0.1%
BSMY INVESCO EXCH TRD SLF IDX FD 0.1%
Value $599K Shares 24,360 Share Price $24.58 Est. Cost/Share $24.45 Unrealized @ Report Date +0.6%
FISV FISERV INC 0.1%
Value $588K Shares 8,759 Share Price $67.17 Est. Cost/Share $110.26 Unrealized @ Report Date -39.1%
BLK BLACKROCK INC 0.1%
Value $580K Shares 542 Share Price $1070.34 Est. Cost/Share $933.09 Unrealized @ Report Date +14.7%
IJK ISHARES TR 0.1%
Value $579K Shares 5,979 Share Price $96.88 Est. Cost/Share $67.91 Unrealized @ Report Date +42.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $565K Shares 1,822 Share Price $310.24 Est. Cost/Share $133.60 Unrealized @ Report Date +132.2%
RWR SPDR SERIES TRUST 0.1%
Value $563K Shares 5,730 Share Price $98.23 Est. Cost/Share $97.87 Unrealized @ Report Date +0.4%
SDY SPDR SERIES TRUST 0.1%
Value $561K Shares 4,029 Share Price $139.16 Est. Cost/Share $109.98 Unrealized @ Report Date +26.5%
WMT WALMART INC 0.1%
Value $557K Shares 4,997 Share Price $111.41 Est. Cost/Share $61.07 Unrealized @ Report Date +82.4%
IWN ISHARES TR 0.1%
Value $555K Shares 3,062 Share Price $181.21 Est. Cost/Share $133.76 Unrealized @ Report Date +35.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $550K Shares 9,601 Share Price $57.24 Est. Cost/Share $54.74 Unrealized @ Report Date +4.6%
YUM YUM BRANDS INC 0.1%
Value $546K Shares 3,607 Share Price $151.28 Est. Cost/Share $119.83 Unrealized @ Report Date +26.2%
MS MORGAN STANLEY 0.1%
Value $540K Shares 3,040 Share Price $177.54 Est. Cost/Share $75.89 Unrealized @ Report Date +133.9%
GLW CORNING INC 0.1%
Value $539K Shares 6,153 Share Price $87.56 Est. Cost/Share $29.81 Unrealized @ Report Date +193.7%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $533K Shares 10,934 Share Price $48.72 Est. Cost/Share $42.68 Unrealized @ Report Date +14.2%
GILD GILEAD SCIENCES INC 0.1%
Value $523K Shares 4,258 Share Price $122.74 Est. Cost/Share $52.20 Unrealized @ Report Date +135.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $521K Shares 23,665 Share Price $22.00 Est. Cost/Share $21.77 Unrealized @ Report Date +1.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $519K Shares 6,195 Share Price $83.75 Est. Cost/Share $81.80 Unrealized @ Report Date +2.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $511K Shares 21,271 Share Price $24.04 Est. Cost/Share $18.92 Unrealized @ Report Date +27.0%
IJS ISHARES TR 0.1%
Value $510K Shares 4,484 Share Price $113.72 Est. Cost/Share $80.67 Unrealized @ Report Date +41.0%
VB VANGUARD INDEX FDS 0.1%
Value $507K Shares 1,965 Share Price $257.94 Est. Cost/Share $218.39 Unrealized @ Report Date +18.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $499K Shares 2,271 Share Price $219.78 Est. Cost/Share $154.95 Unrealized @ Report Date +41.8%
QUAL ISHARES TR 0.1%
Value $481K Shares 2,420 Share Price $198.62 Est. Cost/Share $134.08 Unrealized @ Report Date +48.1%
MMM 3M CO 0.1%
Value $481K Shares 3,002 Share Price $160.10 Est. Cost/Share $101.96 Unrealized @ Report Date +57.0%
QQQE DIREXION SHS ETF TR 0.1%
Value $476K Shares 4,649 Share Price $102.31 Est. Cost/Share $92.11 Unrealized @ Report Date +11.1%
SPSB SPDR SERIES TRUST 0.1%
Value $474K Shares 15,690 Share Price $30.20 Est. Cost/Share $29.94 Unrealized @ Report Date +0.9%
EFA ISHARES TR 0.1%
Value $473K Shares 4,927 Share Price $96.03 Est. Cost/Share $69.07 Unrealized @ Report Date +39.0%
C CITIGROUP INC 0.1%
Value $463K Shares 3,972 Share Price $116.69 Est. Cost/Share $47.09 Unrealized @ Report Date +147.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $463K Shares 4,658 Share Price $99.31 Est. Cost/Share $72.88 Unrealized @ Report Date +36.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $461K Shares 1,247 Share Price $369.95 Est. Cost/Share $118.68 Unrealized @ Report Date +211.0%
CALF PACER FDS TR 0.1%
Value $458K Shares 10,317 Share Price $44.37 Est. Cost/Share $45.67 Unrealized @ Report Date -2.8%
IQDG WISDOMTREE TR 0.1%
Value $450K Shares 10,837 Share Price $41.48 Est. Cost/Share $36.37 Unrealized @ Report Date +14.1%
EEM ISHARES TR 0.1%
Value $449K Shares 8,206 Share Price $54.71 Est. Cost/Share $44.66 Unrealized @ Report Date +22.5%
IWO ISHARES TR 0.1%
Value $449K Shares 1,389 Share Price $323.01 Est. Cost/Share $244.43 Unrealized @ Report Date +32.2%
URI UNITED RENTALS INC 0.1%
Value $448K Shares 553 Share Price $809.32 Est. Cost/Share $296.22 Unrealized @ Report Date +173.2%
BKMC BNY MELLON ETF TRUST 0.1%
Value $442K Shares 4,057 Share Price $108.93 Est. Cost/Share $98.68 Unrealized @ Report Date +10.4%
JAAA JANUS DETROIT STR TR 0.1%
Value $441K Shares 8,719 Share Price $50.58 Est. Cost/Share $50.77 Unrealized @ Report Date -0.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $440K Shares 2,053 Share Price $214.16 Est. Cost/Share $132.55 Unrealized @ Report Date +61.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $437K Shares 755 Share Price $579.45 Est. Cost/Share $527.73 Unrealized @ Report Date +9.8%
DEM WISDOMTREE TR 0.1%
Value $437K Shares 9,349 Share Price $46.71 Est. Cost/Share $39.83 Unrealized @ Report Date +17.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $435K Shares 4,900 Share Price $88.70 Est. Cost/Share $63.64 Unrealized @ Report Date +39.4%
GWX SPDR INDEX SHS FDS 0.1%
Value $433K Shares 10,585 Share Price $40.86 Est. Cost/Share $28.03 Unrealized @ Report Date +45.8%
AFL AFLAC INC 0.1%
Value $426K Shares 3,865 Share Price $110.27 Est. Cost/Share $41.73 Unrealized @ Report Date +164.3%
LOW LOWES COS INC 0.1%
Value $423K Shares 1,756 Share Price $241.16 Est. Cost/Share $187.27 Unrealized @ Report Date +28.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $419K Shares 5,221 Share Price $80.30 Est. Cost/Share $76.14 Unrealized @ Report Date +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $418K Shares 7,756 Share Price $53.94 Est. Cost/Share $52.86 Unrealized @ Report Date +0.9%
UNP UNION PAC CORP 0.1%
Value $412K Shares 1,783 Share Price $231.32 Est. Cost/Share $171.56 Unrealized @ Report Date +34.8%
NFLX NETFLIX INC 0.1%
Value $411K Shares 4,380 Share Price $93.76 Est. Cost/Share $103.39 Unrealized @ Report Date -9.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $409K Shares 18,995 Share Price $21.51 Est. Cost/Share $21.32 Unrealized @ Report Date +0.9%
IUSG ISHARES TR 0.1%
Value $406K Shares 2,420 Share Price $167.94 Est. Cost/Share $116.01 Unrealized @ Report Date +44.8%
COR CENCORA INC 0.1%
Value $383K Shares 1,135 Share Price $337.75 Est. Cost/Share $286.82 Unrealized @ Report Date +17.8%
AMGN AMGEN INC 0.1%
Value $382K Shares 1,167 Share Price $327.31 Est. Cost/Share $190.10 Unrealized @ Report Date +72.2%
IYW ISHARES TR 0.1%
Value $379K Shares 1,896 Share Price $199.68 Est. Cost/Share $93.15 Unrealized @ Report Date +114.4%
DGRO ISHARES TR 0.1%
Value $377K Shares 5,427 Share Price $69.42 Est. Cost/Share $54.43 Unrealized @ Report Date +27.5%
DON WISDOMTREE TR 0.1%
Value $374K Shares 7,254 Share Price $51.60 Est. Cost/Share $39.10 Unrealized @ Report Date +32.0%
VIS VANGUARD WORLD FD 0.1%
Value $367K Shares 1,229 Share Price $298.38 Est. Cost/Share $175.99 Unrealized @ Report Date +69.5%
EFAX SPDR INDEX SHS FDS 0.1%
Value $364K Shares 7,214 Share Price $50.47 Est. Cost/Share $41.16 Unrealized @ Report Date +22.6%
TRI THOMSON REUTERS CORP 0.1%
Value $364K Shares 2,753 Share Price $132.15 Est. Cost/Share $122.38 Unrealized @ Report Date +7.0%
VCR VANGUARD WORLD FD 0.1%
Value $360K Shares 913 Share Price $393.92 Est. Cost/Share $274.27 Unrealized @ Report Date +43.6%
GLD SPDR GOLD TR 0.1%
Value $359K Shares 905 Share Price $396.31 Est. Cost/Share $185.77 Unrealized @ Report Date +113.3%
NVS NOVARTIS AG 0.1%
Value $357K Shares 2,592 Share Price $137.87 Est. Cost/Share $88.04 Unrealized @ Report Date +56.6%
CWI SPDR INDEX SHS FDS 0.1%
Value $353K Shares 9,815 Share Price $35.92 Est. Cost/Share $31.28 Unrealized @ Report Date +14.8%
GIS GENERAL MLS INC 0.1%
Value $352K Shares 7,577 Share Price $46.50 Est. Cost/Share $42.80 Unrealized @ Report Date +8.6%
VXUS VANGUARD STAR FDS 0.1%
Value $350K Shares 4,638 Share Price $75.44 Est. Cost/Share $57.69 Unrealized @ Report Date +30.8%
SPGM SPDR INDEX SHS FDS 0.1%
Value $347K Shares 4,527 Share Price $76.71 Est. Cost/Share $64.30 Unrealized @ Report Date +19.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $345K Shares 4,679 Share Price $73.73 Est. Cost/Share $76.59 Unrealized @ Report Date -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $343K Shares 732 Share Price $468.76 Est. Cost/Share $304.12 Unrealized @ Report Date +54.1%
JSML JANUS DETROIT STR TR 0.1%
Value $343K Shares 4,658 Share Price $73.56 Est. Cost/Share $52.52 Unrealized @ Report Date +40.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $341K Shares 3,519 Share Price $96.84 Est. Cost/Share $54.52 Unrealized @ Report Date +77.6%
ETN EATON CORP PLC 0.1%
Value $340K Shares 1,068 Share Price $318.51 Est. Cost/Share $219.49 Unrealized @ Report Date +45.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $337K Shares 866 Share Price $389.07 Est. Cost/Share $224.91 Unrealized @ Report Date +73.0%
EXC EXELON CORP 0.1%
Value $335K Shares 7,676 Share Price $43.59 Est. Cost/Share $30.07 Unrealized @ Report Date +45.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $331K Shares 2,139 Share Price $154.79 Est. Cost/Share $122.73 Unrealized @ Report Date +26.1%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $328K Shares 3,593 Share Price $91.40 Est. Cost/Share $53.21 Unrealized @ Report Date +71.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $322K Shares 3,643 Share Price $88.49 Est. Cost/Share $88.40 Unrealized @ Report Date +0.1%
SPHY SPDR SERIES TRUST 0.1%
Value $321K Shares 13,568 Share Price $23.67 Est. Cost/Share $22.83 Unrealized @ Report Date +3.7%
AGG ISHARES TR 0.1%
Value $318K Shares 3,188 Share Price $99.89 Est. Cost/Share $102.50 Unrealized @ Report Date -2.6%
VO VANGUARD INDEX FDS 0.1%
Value $318K Shares 1,095 Share Price $290.34 * Est. Cost/Share $61.02 Unrealized @ Report Date +18.9%
MGK VANGUARD WORLD FD 0.1%
Value $311K Shares 753 Share Price $412.77 * Est. Cost/Share $72.50 Unrealized @ Report Date +13.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $311K Shares 1,071 Share Price $290.06 Est. Cost/Share $117.40 Unrealized @ Report Date +147.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $311K Shares 1,769 Share Price $175.57 Est. Cost/Share $185.10 Unrealized @ Report Date -5.1%
PAYX PAYCHEX INC 0.1%
Value $311K Shares 2,768 Share Price $112.18 Est. Cost/Share $72.16 Unrealized @ Report Date +55.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $305K Shares 1,005 Share Price $303.89 Est. Cost/Share $136.42 Unrealized @ Report Date +122.8%
LH LABCORP HOLDINGS INC 0.1%
Value $297K Shares 1,184 Share Price $250.88 Est. Cost/Share $241.79 Unrealized @ Report Date +3.8%
STT STATE STR CORP 0.1%
Value $293K Shares 2,274 Share Price $129.01 Est. Cost/Share $61.80 Unrealized @ Report Date +107.4%
ITOT ISHARES TR 0.1%
Value $284K Shares 1,913 Share Price $148.69 Est. Cost/Share $91.01 Unrealized @ Report Date +63.4%
FFIV F5 INC 0.1%
Value $281K Shares 1,101 Share Price $255.26 Est. Cost/Share $184.39 Unrealized @ Report Date +38.4%
IWS ISHARES TR 0.1%
Value $278K Shares 1,974 Share Price $141.05 Est. Cost/Share $99.28 Unrealized @ Report Date +42.1%
SYK STRYKER CORPORATION 0.1%
Value $278K Shares 791 Share Price $351.47 Est. Cost/Share $223.82 Unrealized @ Report Date +57.0%
SBUX STARBUCKS CORP 0.1%
Value $277K Shares 3,285 Share Price $84.21 Est. Cost/Share $79.05 Unrealized @ Report Date +6.5%
WTAI WISDOMTREE TR 0.1%
Value $276K Shares 9,459 Share Price $29.14 Est. Cost/Share $18.86 Unrealized @ Report Date +54.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $275K Shares 1,315 Share Price $208.77 Est. Cost/Share $125.92 Unrealized @ Report Date +65.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $273K Shares 929 Share Price $293.57 Est. Cost/Share $166.82 Unrealized @ Report Date +76.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $272K Shares 567 Share Price $480.57 Est. Cost/Share $387.89 Unrealized @ Report Date +23.9%
SCZ ISHARES TR 0.0%
Value $272K Shares 3,504 Share Price $77.53 Est. Cost/Share $61.85 Unrealized @ Report Date +25.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 4,521 Share Price $59.54 Est. Cost/Share $44.92 Unrealized @ Report Date +32.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $266K Shares 4,009 Share Price $66.43 Est. Cost/Share $63.01 Unrealized @ Report Date +5.4%
IQLT ISHARES TR 0.0%
Value $265K Shares 5,828 Share Price $45.45 Est. Cost/Share $35.03 Unrealized @ Report Date +29.7%
VBR VANGUARD INDEX FDS 0.0%
Value $261K Shares 1,233 Share Price $211.79 Est. Cost/Share $147.92 Unrealized @ Report Date +43.2%
CVS CVS HEALTH CORP 0.0%
Value $261K Shares 3,286 Share Price $79.36 Est. Cost/Share $69.52 Unrealized @ Report Date +14.1%
VOT VANGUARD INDEX FDS 0.0%
Value $258K Shares 923 Share Price $279.14 Est. Cost/Share $213.91 Unrealized @ Report Date +30.5%
SPGI S&P GLOBAL INC 0.0%
Value $256K Shares 489 Share Price $522.59 Est. Cost/Share $376.77 Unrealized @ Report Date +38.7%
SPYX SPDR SERIES TRUST 0.0%
Value $255K Shares 4,540 Share Price $56.19 Est. Cost/Share $45.37 Unrealized @ Report Date +23.9%
ESML ISHARES TR 0.0%
Value $254K Shares 5,520 Share Price $45.98 Est. Cost/Share $41.77 Unrealized @ Report Date +10.1%
DIVB ISHARES TR 0.0%
Value $249K Shares 4,693 Share Price $53.15 Est. Cost/Share $43.66 Unrealized @ Report Date +21.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $249K Shares 1,117 Share Price $223.17 Est. Cost/Share $133.05 Unrealized @ Report Date +67.7%
XSOE WISDOMTREE TR 0.0%
Value $247K Shares 6,329 Share Price $39.02 Est. Cost/Share $31.72 Unrealized @ Report Date +23.0%
MUNI PIMCO ETF TR 0.0%
Value $240K Shares 4,579 Share Price $52.41 Est. Cost/Share $51.00 Unrealized @ Report Date +2.8%
IXN ISHARES TR 0.0%
Value $239K Shares 2,272 Share Price $105.00 Est. Cost/Share $54.69 Unrealized @ Report Date +92.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $237K Shares 4,797 Share Price $49.46 Est. Cost/Share $47.41 Unrealized @ Report Date +4.3%
HON HONEYWELL INTL INC 0.0%
Value $236K Shares 1,211 Share Price $195.09 Est. Cost/Share $170.09 Unrealized @ Report Date +14.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $235K Shares 1,640 Share Price $143.33 Est. Cost/Share $115.17 Unrealized @ Report Date +24.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $233K Shares 3,149 Share Price $74.07 Est. Cost/Share $83.79 Unrealized @ Report Date -11.6%
MTUM ISHARES TR 0.0%
Value $231K Shares 922 Share Price $250.31 Est. Cost/Share $159.91 Unrealized @ Report Date +56.5%
IUSV ISHARES TR 0.0%
Value $230K Shares 2,244 Share Price $102.54 Est. Cost/Share $90.77 Unrealized @ Report Date +13.0%
WELL WELLTOWER INC 0.0%
Value $228K Shares 1,231 Share Price $185.61 Est. Cost/Share $67.71 Unrealized @ Report Date +174.1%
LQD ISHARES TR 0.0%
Value $226K Shares 2,049 Share Price $110.19 Est. Cost/Share $114.55 Unrealized @ Report Date -3.8%
MCK MCKESSON CORP 0.0%
Value $225K Shares 274 Share Price $820.29 Est. Cost/Share $374.06 Unrealized @ Report Date +119.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 1,909 Share Price $117.72 Est. Cost/Share $104.59 Unrealized @ Report Date +12.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $221K Shares 2,341 Share Price $94.20 Est. Cost/Share $58.99 Unrealized @ Report Date +59.7%
AZO AUTOZONE INC 0.0%
Value $220K Shares 65 Share Price $3391.51 Est. Cost/Share $1984.50 Unrealized @ Report Date +70.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $218K Shares 898 Share Price $242.36 Est. Cost/Share $186.44 Unrealized @ Report Date +30.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $217K Shares 5,074 Share Price $42.69 Est. Cost/Share $39.46 Unrealized @ Report Date +8.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $216K Shares 2,715 Share Price $79.73 Est. Cost/Share $77.19 Unrealized @ Report Date +3.3%
ISTB ISHARES TR 0.0%
Value $213K Shares 4,369 Share Price $48.75 Est. Cost/Share $46.79 Unrealized @ Report Date +4.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 2,303 Share Price $92.30 Est. Cost/Share $85.09 Unrealized @ Report Date +8.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $212K Shares 4,167 Share Price $50.94 Est. Cost/Share $50.86 Unrealized @ Report Date +0.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $212K Shares 2,883 Share Price $73.56 Est. Cost/Share $65.77 Unrealized @ Report Date +11.8%
AIVL WISDOMTREE TR 0.0%
Value $211K Shares 1,838 Share Price $114.96 Est. Cost/Share $80.37 Unrealized @ Report Date +43.1%
NULV NUSHARES ETF TR 0.0%
Value $211K Shares 4,681 Share Price $45.05 Est. Cost/Share $38.48 Unrealized @ Report Date +17.1%
EMR EMERSON ELEC CO 0.0%
Value $211K Shares 1,588 Share Price $132.72 Est. Cost/Share $82.86 Unrealized @ Report Date +60.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $210K Shares 4,375 Share Price $47.93 Est. Cost/Share $45.73 Unrealized @ Report Date +4.8%
NEE NEXTERA ENERGY INC 0.0%
Value $210K Shares 2,611 Share Price $80.28 Est. Cost/Share $63.25 Unrealized @ Report Date +26.9%
ECL ECOLAB INC 0.0%
Value $208K Shares 793 Share Price $262.52 Est. Cost/Share $189.25 Unrealized @ Report Date +38.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $206K Shares 1,143 Share Price $180.40 Est. Cost/Share $93.53 Unrealized @ Report Date +92.9%
NVO NOVO-NORDISK A S 0.0%
Value $197K Shares 3,876 Share Price $50.88 Est. Cost/Share $40.66 Unrealized @ Report Date +25.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $197K Shares 562 Share Price $350.55 Est. Cost/Share $485.71 Unrealized @ Report Date -27.8%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $194K Shares 7,415 Share Price $26.11 Est. Cost/Share $25.55 Unrealized @ Report Date +2.2%
APH AMPHENOL CORP NEW 0.0%
Value $193K Shares 1,427 Share Price $135.14 Est. Cost/Share $50.83 Unrealized @ Report Date +165.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $193K Shares 36 Share Price $5355.33 Est. Cost/Share $2022.83 Unrealized @ Report Date +164.7%
PFF ISHARES TR 0.0%
Value $193K Shares 6,225 Share Price $30.96 Est. Cost/Share $37.22 Unrealized @ Report Date -16.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $192K Shares 1,200 Share Price $160.40 Est. Cost/Share $86.82 Unrealized @ Report Date +84.8%
INTC INTEL CORP 0.0%
Value $191K Shares 5,166 Share Price $36.90 Est. Cost/Share $44.17 Unrealized @ Report Date -16.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $189K Shares 1,485 Share Price $127.11 Est. Cost/Share $62.87 Unrealized @ Report Date +102.2%
PHM PULTE GROUP INC 0.0%
Value $188K Shares 1,604 Share Price $117.26 Est. Cost/Share $100.20 Unrealized @ Report Date +17.0%
MO ALTRIA GROUP INC 0.0%
Value $186K Shares 3,223 Share Price $57.66 Est. Cost/Share $32.46 Unrealized @ Report Date +77.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $185K Shares 2,785 Share Price $66.52 Est. Cost/Share $46.51 Unrealized @ Report Date +43.0%
GLDM WORLD GOLD TR 0.0%
Value $183K Shares 2,147 Share Price $85.37 Est. Cost/Share $64.65 Unrealized @ Report Date +32.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value $182K Shares 4,500 Share Price $40.50 Est. Cost/Share $40.60 Unrealized @ Report Date -0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $181K Shares 1,825 Share Price $99.19 Est. Cost/Share $117.52 Unrealized @ Report Date -15.6%
IJJ ISHARES TR 0.0%
Value $180K Shares 1,370 Share Price $131.59 Est. Cost/Share $97.54 Unrealized @ Report Date +34.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $179K Shares 4,008 Share Price $44.71 Est. Cost/Share $36.60 Unrealized @ Report Date +22.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $179K Shares 296 Share Price $603.28 Est. Cost/Share $582.23 Unrealized @ Report Date +3.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $176K Shares 2,335 Share Price $75.45 Est. Cost/Share $61.68 Unrealized @ Report Date +22.3%
BA BOEING CO 0.0%
Value $176K Shares 811 Share Price $217.12 Est. Cost/Share $180.60 Unrealized @ Report Date +20.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $175K Shares 1,553 Share Price $112.88 Est. Cost/Share $94.20 Unrealized @ Report Date +19.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $175K Shares 5,057 Share Price $34.66 Est. Cost/Share $28.84 Unrealized @ Report Date +20.2%
ALL ALLSTATE CORP 0.0%
Value $174K Shares 838 Share Price $208.15 Est. Cost/Share $111.11 Unrealized @ Report Date +87.3%
IXUS ISHARES TR 0.0%
Value $174K Shares 2,053 Share Price $84.64 Est. Cost/Share $78.97 Unrealized @ Report Date +7.2%
WFC WELLS FARGO CO NEW 0.0%
Value $171K Shares 1,840 Share Price $93.20 Est. Cost/Share $45.25 Unrealized @ Report Date +106.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $171K Shares 10,249 Share Price $16.69 Est. Cost/Share $16.11 Unrealized @ Report Date +3.6%
XYL XYLEM INC 0.0%
Value $171K Shares 1,256 Share Price $136.18 Est. Cost/Share $111.03 Unrealized @ Report Date +22.7%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $171K Shares 6,400 Share Price $26.70 Est. Cost/Share $26.01 Unrealized @ Report Date +2.7%
USMV ISHARES TR 0.0%
Value $170K Shares 1,809 Share Price $94.16 Est. Cost/Share $73.06 Unrealized @ Report Date +28.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $169K Shares 442 Share Price $383.32 Est. Cost/Share $170.71 Unrealized @ Report Date +124.5%
MOAT VANECK ETF TRUST 0.0%
Value $168K Shares 1,627 Share Price $103.56 Est. Cost/Share $68.63 Unrealized @ Report Date +50.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $168K Shares 819 Share Price $205.02 Est. Cost/Share $30.53 Unrealized @ Report Date +571.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $167K Shares 1,444 Share Price $115.31 Est. Cost/Share $79.10 Unrealized @ Report Date +45.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $165K Shares 1,830 Share Price $90.40 Est. Cost/Share $73.97 Unrealized @ Report Date +22.2%
IWV ISHARES TR 0.0%
Value $164K Shares 425 Share Price $386.85 Est. Cost/Share $246.39 Unrealized @ Report Date +57.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $164K Shares 635 Share Price $258.79 Est. Cost/Share $171.78 Unrealized @ Report Date +50.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $163K Shares 1,912 Share Price $85.25 Est. Cost/Share $78.03 Unrealized @ Report Date +9.3%
KLAC KLA CORP 0.0%
Value $163K Shares 134 Share Price $1215.08 Est. Cost/Share $508.79 Unrealized @ Report Date +138.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $162K Shares 210 Share Price $771.87 Est. Cost/Share $721.65 Unrealized @ Report Date +7.0%
CMCSA COMCAST CORP NEW 0.0%
Value $162K Shares 5,421 Share Price $29.89 Est. Cost/Share $35.55 Unrealized @ Report Date -15.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $162K Shares 2,427 Share Price $66.75 Est. Cost/Share $55.61 Unrealized @ Report Date +20.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $157K Shares 1,316 Share Price $119.41 Est. Cost/Share $103.13 Unrealized @ Report Date +15.8%
DEW WISDOMTREE TR 0.0%
Value $155K Shares 2,509 Share Price $61.59 Est. Cost/Share $52.64 Unrealized @ Report Date +17.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $154K Shares 1,715 Share Price $89.87 Est. Cost/Share $43.74 Unrealized @ Report Date +105.5%
QDF FLEXSHARES TR 0.0%
Value $153K Shares 1,893 Share Price $80.81 Est. Cost/Share $50.99 Unrealized @ Report Date +58.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $153K Shares 5,077 Share Price $30.07 Est. Cost/Share $26.72 Unrealized @ Report Date +12.5%
DGRW WISDOMTREE TR 0.0%
Value $153K Shares 1,706 Share Price $89.43 Est. Cost/Share $74.43 Unrealized @ Report Date +20.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 2,630 Share Price $56.63 Est. Cost/Share $40.51 Unrealized @ Report Date +39.8%
ANET ARISTA NETWORKS INC 0.0%
Value $148K Shares 1,126 Share Price $131.03 Est. Cost/Share $87.84 Unrealized @ Report Date +49.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 5,171 Share Price $28.48 Est. Cost/Share $24.09 Unrealized @ Report Date +18.2%
LRCX LAM RESEARCH CORP 0.0%
Value $147K Shares 860 Share Price $171.18 Est. Cost/Share $114.44 Unrealized @ Report Date +49.6%
CTVA CORTEVA INC 0.0%
Value $143K Shares 2,127 Share Price $67.03 Est. Cost/Share $36.62 Unrealized @ Report Date +83.1%
XBI SPDR SERIES TRUST 0.0%
Value $142K Shares 1,168 Share Price $121.91 Est. Cost/Share $101.20 Unrealized @ Report Date +20.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $140K Shares 1,364 Share Price $102.38 Est. Cost/Share $105.97 Unrealized @ Report Date -3.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $139K Shares 961 Share Price $144.75 Est. Cost/Share $131.37 Unrealized @ Report Date +10.2%
HYS PIMCO ETF TR 0.0%
Value $138K Shares 1,457 Share Price $94.82 Est. Cost/Share $92.36 Unrealized @ Report Date +2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $138K Shares 410 Share Price $336.66 Est. Cost/Share $157.46 Unrealized @ Report Date +113.8%
LIN LINDE PLC 0.0%
Value $138K Shares 323 Share Price $426.39 Est. Cost/Share $452.31 Unrealized @ Report Date -5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $136K Shares 2,576 Share Price $52.84 Est. Cost/Share $50.14 Unrealized @ Report Date +5.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $134K Shares 1,200 Share Price $111.60 Est. Cost/Share $99.65 Unrealized @ Report Date +12.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 5,087 Share Price $26.23 Est. Cost/Share $25.35 Unrealized @ Report Date +3.5%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $133K Shares 2,232 Share Price $59.78 Est. Cost/Share $34.46 Unrealized @ Report Date +73.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $133K Shares 2,900 Share Price $45.82 Est. Cost/Share $15.15 Unrealized @ Report Date +201.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $133K Shares 151 Share Price $879.00 Est. Cost/Share $399.49 Unrealized @ Report Date +120.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $131K Shares 290 Share Price $453.36 Est. Cost/Share $412.23 Unrealized @ Report Date +10.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $131K Shares 3,043 Share Price $42.95 Est. Cost/Share $37.49 Unrealized @ Report Date +14.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $129K Shares 524 Share Price $247.02 Est. Cost/Share $249.92 Unrealized @ Report Date -1.9%
SPIB SPDR SERIES TRUST 0.0%
Value $129K Shares 3,804 Share Price $33.81 Est. Cost/Share $33.07 Unrealized @ Report Date +2.2%
IWX ISHARES TR 0.0%
Value $128K Shares 1,395 Share Price $91.86 Est. Cost/Share $68.39 Unrealized @ Report Date +34.3%
PPL PPL CORP 0.0%
Value $128K Shares 3,645 Share Price $35.02 Est. Cost/Share $26.06 Unrealized @ Report Date +34.4%
VHT VANGUARD WORLD FD 0.0%
Value $124K Shares 431 Share Price $287.85 Est. Cost/Share $241.65 Unrealized @ Report Date +19.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $124K Shares 3,360 Share Price $36.82 Est. Cost/Share $30.96 Unrealized @ Report Date +18.9%
STE STERIS PLC 0.0%
Value $123K Shares 485 Share Price $253.52 Est. Cost/Share $220.21 Unrealized @ Report Date +15.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $122K Shares 2,676 Share Price $45.54 Est. Cost/Share $23.08 Unrealized @ Report Date +97.3%
ZTS ZOETIS INC 0.0%
Value $121K Shares 961 Share Price $125.83 Est. Cost/Share $163.02 Unrealized @ Report Date -22.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 478 Share Price $252.92 Est. Cost/Share $143.02 Unrealized @ Report Date +76.8%
IYH ISHARES TR 0.0%
Value $121K Shares 1,857 Share Price $65.08 Est. Cost/Share $59.15 Unrealized @ Report Date +10.1%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $121K Shares 2,497 Share Price $48.33 Est. Cost/Share $25.21 Unrealized @ Report Date +91.7%
TMFG RBB FD INC 0.0%
Value $120K Shares 3,975 Share Price $30.16 Est. Cost/Share $25.29 Unrealized @ Report Date +19.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $120K Shares 4,047 Share Price $29.55 Est. Cost/Share $22.55 Unrealized @ Report Date +31.1%
BKEM BNY MELLON ETF TRUST 0.0%
Value $118K Shares 1,580 Share Price $74.87 * Est. Cost/Share $172.86 Unrealized @ Report Date +29.9%
KRE SPDR SERIES TRUST 0.0%
Value $118K Shares 1,815 Share Price $64.81 Est. Cost/Share $49.89 Unrealized @ Report Date +29.9%
TIP ISHARES TR 0.0%
Value $117K Shares 1,061 Share Price $109.91 Est. Cost/Share $114.24 Unrealized @ Report Date -3.8%
EUSB ISHARES TR 0.0%
Value $116K Shares 2,650 Share Price $43.91 Est. Cost/Share $42.87 Unrealized @ Report Date +2.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $115K Shares 1,060 Share Price $108.45 Est. Cost/Share $112.82 Unrealized @ Report Date -3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $114K Shares 728 Share Price $156.80 Est. Cost/Share $186.08 Unrealized @ Report Date -15.7%
DE DEERE & CO 0.0%
Value $113K Shares 242 Share Price $465.57 Est. Cost/Share $365.33 Unrealized @ Report Date +27.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $113K Shares 1,446 Share Price $77.88 Est. Cost/Share $77.37 Unrealized @ Report Date +0.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 1,892 Share Price $59.28 Est. Cost/Share $37.13 Unrealized @ Report Date +59.6%
AMAT APPLIED MATLS INC 0.0%
Value $112K Shares 436 Share Price $256.99 Est. Cost/Share $129.53 Unrealized @ Report Date +98.4%
CEW WISDOMTREE TR 0.0%
Value $110K Shares 5,821 Share Price $18.90 Est. Cost/Share $18.16 Unrealized @ Report Date +4.1%
CSX CSX CORP 0.0%
Value $108K Shares 2,978 Share Price $36.25 Est. Cost/Share $30.27 Unrealized @ Report Date +19.8%
IUSB ISHARES TR 0.0%
Value $108K Shares 2,313 Share Price $46.54 Est. Cost/Share $47.01 Unrealized @ Report Date -1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 561 Share Price $191.56 Est. Cost/Share $151.98 Unrealized @ Report Date +26.0%
BP BP PLC 0.0%
Value $107K Shares 3,079 Share Price $34.73 Est. Cost/Share $23.48 Unrealized @ Report Date +47.9%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $107K Shares 1,373 Share Price $77.64 Est. Cost/Share $77.48 Unrealized @ Report Date +0.2%
ROST ROSS STORES INC 0.0%
Value $106K Shares 590 Share Price $180.14 Est. Cost/Share $135.11 Unrealized @ Report Date +33.3%
FAST FASTENAL CO 0.0%
Value $105K Shares 2,606 Share Price $40.13 Est. Cost/Share $30.58 Unrealized @ Report Date +31.2%
USB US BANCORP DEL 0.0%
Value $104K Shares 1,958 Share Price $53.36 Est. Cost/Share $46.70 Unrealized @ Report Date +14.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $104K Shares 365 Share Price $285.41 Est. Cost/Share $165.25 Unrealized @ Report Date +72.7%
LVHD LEGG MASON ETF INVT 0.0%
Value $104K Shares 2,600 Share Price $39.88 Est. Cost/Share $40.10 Unrealized @ Report Date -0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $103K Shares 876 Share Price $117.21 Est. Cost/Share $84.25 Unrealized @ Report Date +39.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 3,010 Share Price $34.08 Est. Cost/Share $32.21 Unrealized @ Report Date +5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $102K Shares 1,247 Share Price $82.02 Est. Cost/Share $71.84 Unrealized @ Report Date +14.2%
OC OWENS CORNING NEW 0.0%
Value $102K Shares 908 Share Price $111.91 Est. Cost/Share $100.31 Unrealized @ Report Date +11.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $101K Shares 1,457 Share Price $69.47 Est. Cost/Share $53.41 Unrealized @ Report Date +30.1%
SPAB SPDR SERIES TRUST 0.0%
Value $100K Shares 3,894 Share Price $25.75 Est. Cost/Share $25.74 Unrealized @ Report Date +0.0%
USHY ISHARES TR 0.0%
Value $99,789 Shares 2,669 Share Price $37.39 Est. Cost/Share $37.16 Unrealized @ Report Date +0.6%
TXN TEXAS INSTRS INC 0.0%
Value $99,410 Shares 573 Share Price $173.49 Est. Cost/Share $181.58 Unrealized @ Report Date -4.5%
— SYNOVUS FINL CORP 0.0%
Value $99,399 Shares 1,986 Share Price $50.05 Est. Cost/Share $40.79 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $98,072 Shares 7,475 Share Price $13.12 Est. Cost/Share $9.29 Unrealized @ Report Date +41.2%
OKE ONEOK INC NEW 0.0%
Value $97,976 Shares 1,333 Share Price $73.50 Est. Cost/Share $33.58 Unrealized @ Report Date +118.9%
ISCB ISHARES TR 0.0%
Value $97,844 Shares 1,505 Share Price $65.01 Est. Cost/Share $58.17 Unrealized @ Report Date +11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $97,209 Shares 4,047 Share Price $24.02 Est. Cost/Share $11.18 Unrealized @ Report Date +114.8%
GM GENERAL MTRS CO 0.0%
Value $97,177 Shares 1,195 Share Price $81.32 Est. Cost/Share $49.82 Unrealized @ Report Date +63.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $95,620 Shares 3,025 Share Price $31.61 Est. Cost/Share $34.66 Unrealized @ Report Date -9.7%
VFH VANGUARD WORLD FD 0.0%
Value $95,445 Shares 715 Share Price $133.49 Est. Cost/Share $102.83 Unrealized @ Report Date +29.8%
ESGU ISHARES TR 0.0%
Value $94,155 Shares 632 Share Price $148.98 Est. Cost/Share $125.76 Unrealized @ Report Date +18.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $93,997 Shares 1,226 Share Price $76.67 Est. Cost/Share $47.87 Unrealized @ Report Date +60.2%
GUNR FLEXSHARES TR 0.0%
Value $93,167 Shares 2,032 Share Price $45.85 Est. Cost/Share $38.88 Unrealized @ Report Date +17.9%
TMFM RBB FD INC 0.0%
Value $92,688 Shares 3,954 Share Price $23.44 Est. Cost/Share $23.03 Unrealized @ Report Date +1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $91,536 Shares 960 Share Price $95.35 Est. Cost/Share $59.65 Unrealized @ Report Date +59.8%
FRPT FRESHPET INC 0.0%
Value $91,395 Shares 1,500 Share Price $60.93 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
DVY ISHARES TR 0.0%
Value $91,318 Shares 647 Share Price $141.14 Est. Cost/Share $112.38 Unrealized @ Report Date +25.6%
IEUR ISHARES TR 0.0%
Value $90,429 Shares 1,274 Share Price $70.98 Est. Cost/Share $51.64 Unrealized @ Report Date +37.5%
AXON AXON ENTERPRISE INC 0.0%
Value $90,301 Shares 159 Share Price $567.93 Est. Cost/Share $221.46 Unrealized @ Report Date +156.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $89,729 Shares 1,857 Share Price $48.32 Est. Cost/Share $49.38 Unrealized @ Report Date -2.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $89,549 Shares 622 Share Price $143.97 Est. Cost/Share $87.89 Unrealized @ Report Date +63.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $89,329 Shares 1,068 Share Price $83.64 Est. Cost/Share $63.20 Unrealized @ Report Date +32.3%
ESGD ISHARES TR 0.0%
Value $89,099 Shares 937 Share Price $95.09 Est. Cost/Share $86.82 Unrealized @ Report Date +9.5%
SNEX STONEX GROUP INC 0.0%
Value $88,947 Shares 935 Share Price $95.13 Est. Cost/Share $88.43 Unrealized @ Report Date +7.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $88,527 Shares 1,239 Share Price $71.45 Est. Cost/Share $65.54 Unrealized @ Report Date +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $87,512 Shares 1,003 Share Price $87.25 Est. Cost/Share $103.25 Unrealized @ Report Date -15.5%
SYY SYSCO CORP 0.0%
Value $87,249 Shares 1,184 Share Price $73.69 Est. Cost/Share $66.48 Unrealized @ Report Date +10.0%
BE BLOOM ENERGY CORP 0.0%
Value $86,890 Shares 1,000 Share Price $86.89 Est. Cost/Share $21.90 Unrealized @ Report Date +296.8%
LIT GLOBAL X FDS 0.0%
Value $84,908 Shares 1,309 Share Price $64.86 Est. Cost/Share $62.30 Unrealized @ Report Date +4.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $84,555 Shares 378 Share Price $223.69 Est. Cost/Share $202.27 Unrealized @ Report Date +10.6%
WM WASTE MGMT INC DEL 0.0%
Value $83,490 Shares 380 Share Price $219.71 Est. Cost/Share $150.63 Unrealized @ Report Date +45.9%
MBND SSGA ACTIVE TR 0.0%
Value $82,722 Shares 3,024 Share Price $27.36 Est. Cost/Share $27.43 Unrealized @ Report Date -0.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $82,188 Shares 450 Share Price $182.64 Est. Cost/Share $38.97 Unrealized @ Report Date +368.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,794 Shares 1,131 Share Price $72.32 Est. Cost/Share $60.71 Unrealized @ Report Date +19.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $81,630 Shares 1,800 Share Price $45.35 Est. Cost/Share $39.21 Unrealized @ Report Date +15.6%
DTCR GLOBAL X FDS 0.0%
Value $81,319 Shares 3,854 Share Price $21.10 Est. Cost/Share $20.86 Unrealized @ Report Date +1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $80,683 Shares 249 Share Price $324.03 Est. Cost/Share $254.20 Unrealized @ Report Date +27.5%
LNG CHENIERE ENERGY INC 0.0%
Value $80,672 Shares 415 Share Price $194.39 Est. Cost/Share $153.06 Unrealized @ Report Date +27.0%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $80,654 Shares 4,736 Share Price $17.03 Est. Cost/Share $18.79 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $80,337 Shares 1,700 Share Price $47.26 Est. Cost/Share $46.57 Unrealized @ Report Date +1.5%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $79,868 Shares 1,572 Share Price $50.81 Est. Cost/Share $53.65 Unrealized @ Report Date -5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $79,680 Shares 500 Share Price $159.36 Est. Cost/Share $390.57 Unrealized @ Report Date -59.2%
ENB ENBRIDGE INC 0.0%
Value $79,021 Shares 1,649 Share Price $47.92 Est. Cost/Share $23.59 Unrealized @ Report Date +100.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $77,920 Shares 640 Share Price $121.75 Est. Cost/Share $61.77 Unrealized @ Report Date +97.1%
VVV VALVOLINE INC 0.0%
Value $77,910 Shares 2,681 Share Price $29.06 Est. Cost/Share $30.43 Unrealized @ Report Date -4.5%
HPQ HP INC 0.0%
Value $77,779 Shares 3,491 Share Price $22.28 Est. Cost/Share $18.12 Unrealized @ Report Date +23.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $77,674 Shares 2,932 Share Price $26.49 Est. Cost/Share $26.97 Unrealized @ Report Date -1.8%
ITA ISHARES TR 0.0%
Value $77,288 Shares 360 Share Price $214.69 Est. Cost/Share $178.16 Unrealized @ Report Date +20.5%
TMUS T-MOBILE US INC 0.0%
Value $76,749 Shares 378 Share Price $203.04 Est. Cost/Share $161.26 Unrealized @ Report Date +25.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $76,429 Shares 1,150 Share Price $66.46 Est. Cost/Share $117.76 Unrealized @ Report Date -43.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,576 Shares 581 Share Price $130.08 Est. Cost/Share $129.26 Unrealized @ Report Date +0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $75,462 Shares 888 Share Price $84.98 Est. Cost/Share $68.20 Unrealized @ Report Date +24.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $75,453 Shares 785 Share Price $96.12 Est. Cost/Share $55.34 Unrealized @ Report Date +73.7%
KGC KINROSS GOLD CORP 0.0%
Value $75,075 Shares 2,666 Share Price $28.16 Est. Cost/Share $7.02 Unrealized @ Report Date +301.0%
VAW VANGUARD WORLD FD 0.0%
Value $74,926 Shares 361 Share Price $207.55 Est. Cost/Share $171.59 Unrealized @ Report Date +21.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $74,596 Shares 1,422 Share Price $52.46 Est. Cost/Share $38.14 Unrealized @ Report Date +37.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $74,416 Shares 999 Share Price $74.49 Est. Cost/Share $60.31 Unrealized @ Report Date +23.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $74,343 Shares 5,548 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $73,462 Shares 493 Share Price $149.01 Est. Cost/Share $91.75 Unrealized @ Report Date +62.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $72,985 Shares 454 Share Price $160.76 Est. Cost/Share $84.35 Unrealized @ Report Date +90.6%
VOX VANGUARD WORLD FD 0.0%
Value $72,805 Shares 376 Share Price $193.63 Est. Cost/Share $139.97 Unrealized @ Report Date +38.3%
ADI ANALOG DEVICES INC 0.0%
Value $72,139 Shares 266 Share Price $271.20 Est. Cost/Share $147.21 Unrealized @ Report Date +84.2%
BIIB BIOGEN INC 0.0%
Value $71,452 Shares 406 Share Price $175.99 Est. Cost/Share $264.28 Unrealized @ Report Date -33.4%
VTRS VIATRIS INC 0.0%
Value $71,161 Shares 5,716 Share Price $12.45 Est. Cost/Share $10.59 Unrealized @ Report Date +17.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $70,272 Shares 1,830 Share Price $38.40 Est. Cost/Share $29.89 Unrealized @ Report Date +28.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $70,115 Shares 557 Share Price $125.88 Est. Cost/Share $52.01 Unrealized @ Report Date +142.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $70,019 Shares 2,184 Share Price $32.06 Est. Cost/Share $23.41 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $69,719 Shares 691 Share Price $100.90 Est. Cost/Share $112.69 Unrealized @ Report Date -10.5%
HDV ISHARES TR 0.0%
Value $69,683 Shares 573 Share Price $121.61 * Est. Cost/Share $19.57 Unrealized @ Report Date +24.3%
LEN LENNAR CORP 0.0%
Value $67,642 Shares 658 Share Price $102.80 Est. Cost/Share $72.29 Unrealized @ Report Date +42.2%
IWY ISHARES TR 0.0%
Value $67,573 Shares 244 Share Price $276.94 Est. Cost/Share $129.83 Unrealized @ Report Date +113.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $67,550 Shares 1,000 Share Price $67.55 Est. Cost/Share $43.20 Unrealized @ Report Date +56.4%
PBF PBF ENERGY INC 0.0%
Value $67,010 Shares 2,471 Share Price $27.12 Est. Cost/Share $36.45 Unrealized @ Report Date -25.6%
PSX PHILLIPS 66 0.0%
Value $66,714 Shares 517 Share Price $129.04 Est. Cost/Share $57.37 Unrealized @ Report Date +124.9%
SDOG ALPS ETF TR 0.0%
Value $66,396 Shares 1,098 Share Price $60.47 Est. Cost/Share $42.04 Unrealized @ Report Date +43.9%
PCAR PACCAR INC 0.0%
Value $66,330 Shares 606 Share Price $109.46 Est. Cost/Share $76.42 Unrealized @ Report Date +43.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $65,783 Shares 407 Share Price $161.63 Est. Cost/Share $131.43 Unrealized @ Report Date +23.0%
SOXX ISHARES TR 0.0%
Value $65,350 Shares 217 Share Price $301.15 Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%
ADBE ADOBE INC 0.0%
Value $64,748 Shares 185 Share Price $349.99 Est. Cost/Share $496.39 Unrealized @ Report Date -29.5%
HOLX HOLOGIC INC 0.0%
Value $64,359 Shares 864 Share Price $74.49 Est. Cost/Share $68.67 Unrealized @ Report Date +8.5%
FICO FAIR ISAAC CORP 0.0%
Value $64,244 Shares 38 Share Price $1690.63 Est. Cost/Share $563.68 Unrealized @ Report Date +199.9%
WPC WP CAREY INC 0.0%
Value $63,352 Shares 984 Share Price $64.38 Est. Cost/Share $70.30 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $63,096 Shares 634 Share Price $99.52 Est. Cost/Share $90.62 Unrealized @ Report Date +9.8%
CF CF INDS HLDGS INC 0.0%
Value $62,259 Shares 805 Share Price $77.34 Est. Cost/Share $47.41 Unrealized @ Report Date +63.1%
BKIE BNY MELLON ETF TRUST 0.0%
Value $60,812 Shares 657 Share Price $92.56 Est. Cost/Share $79.37 Unrealized @ Report Date +16.6%
LRGF ISHARES TR 0.0%
Value $59,710 Shares 860 Share Price $69.43 Est. Cost/Share $69.27 Unrealized @ Report Date +0.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $59,620 Shares 2,000 Share Price $29.81 Est. Cost/Share $33.79 Unrealized @ Report Date -11.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $59,599 Shares 432 Share Price $137.96 Est. Cost/Share $214.18 Unrealized @ Report Date -35.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $59,358 Shares 241 Share Price $246.30 Est. Cost/Share $192.56 Unrealized @ Report Date +27.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $59,343 Shares 753 Share Price $78.81 Est. Cost/Share $78.44 Unrealized @ Report Date +0.5%
MDT MEDTRONIC PLC 0.0%
Value $59,269 Shares 617 Share Price $96.06 Est. Cost/Share $98.64 Unrealized @ Report Date -2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $58,996 Shares 348 Share Price $169.53 Est. Cost/Share $57.28 Unrealized @ Report Date +195.9%
INDA ISHARES TR 0.0%
Value $58,806 Shares 1,088 Share Price $54.05 Est. Cost/Share $43.54 Unrealized @ Report Date +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $58,065 Shares 1,010 Share Price $57.49 Est. Cost/Share $54.12 Unrealized @ Report Date +6.2%
SOLV SOLVENTUM CORP 0.0%
Value $57,686 Shares 728 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
VDE VANGUARD WORLD FD 0.0%
Value $57,545 Shares 457 Share Price $125.92 Est. Cost/Share $106.39 Unrealized @ Report Date +18.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $57,294 Shares 1,988 Share Price $28.82 Est. Cost/Share $15.45 Unrealized @ Report Date +86.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,769 Shares 410 Share Price $138.46 Est. Cost/Share $136.73 Unrealized @ Report Date +1.3%
NOBL PROSHARES TR 0.0%
Value $56,094 Shares 539 Share Price $104.07 Est. Cost/Share $94.84 Unrealized @ Report Date +9.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $55,784 Shares 200 Share Price $278.92 Est. Cost/Share $69.53 Unrealized @ Report Date +301.2%
SAP SAP SE 0.0%
Value $55,626 Shares 229 Share Price $242.91 Est. Cost/Share $167.37 Unrealized @ Report Date +45.1%
VXF VANGUARD INDEX FDS 0.0%
Value $55,417 Shares 265 Share Price $209.12 Est. Cost/Share $202.31 Unrealized @ Report Date +3.4%
INTU INTUIT 0.0%
Value $54,318 Shares 82 Share Price $662.41 Est. Cost/Share $452.32 Unrealized @ Report Date +46.4%
VLO VALERO ENERGY CORP 0.0%
Value $54,128 Shares 333 Share Price $162.55 Est. Cost/Share $96.82 Unrealized @ Report Date +68.1%
EG EVEREST GROUP LTD 0.0%
Value $53,957 Shares 159 Share Price $339.35 Est. Cost/Share $238.44 Unrealized @ Report Date +42.3%
DHR DANAHER CORPORATION 0.0%
Value $53,796 Shares 235 Share Price $228.92 Est. Cost/Share $199.63 Unrealized @ Report Date +14.7%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $53,762 Shares 2,620 Share Price $20.52 Est. Cost/Share $21.01 Unrealized @ Report Date -2.3%
BKAG BNY MELLON ETF TRUST 0.0%
Value $53,191 Shares 1,255 Share Price $42.38 Est. Cost/Share $41.68 Unrealized @ Report Date +1.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $52,757 Shares 1,007 Share Price $52.39 Est. Cost/Share $45.22 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $51,944 Shares 800 Share Price $64.93 Est. Cost/Share $32.81 Unrealized @ Report Date +97.9%
SHOP SHOPIFY INC 0.0%
Value $51,832 Shares 322 Share Price $160.97 Est. Cost/Share $53.94 Unrealized @ Report Date +198.4%
IGSB ISHARES TR 0.0%
Value $51,770 Shares 979 Share Price $52.88 Est. Cost/Share $52.50 Unrealized @ Report Date +0.7%
EVRG EVERGY INC 0.0%
Value $51,758 Shares 714 Share Price $72.49 Est. Cost/Share $49.68 Unrealized @ Report Date +45.9%
NRG NRG ENERGY INC 0.0%
Value $51,753 Shares 325 Share Price $159.24 Est. Cost/Share $102.46 Unrealized @ Report Date +55.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $51,673 Shares 1,002 Share Price $51.57 Est. Cost/Share $40.47 Unrealized @ Report Date +27.4%
PLD PROLOGIS INC. 0.0%
Value $51,575 Shares 404 Share Price $127.66 Est. Cost/Share $106.09 Unrealized @ Report Date +20.3%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,429 Shares 692 Share Price $74.32 Est. Cost/Share $61.36 Unrealized @ Report Date +21.1%
DBEF DBX ETF TR 0.0%
Value $51,381 Shares 1,068 Share Price $48.11 Est. Cost/Share $36.34 Unrealized @ Report Date +32.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $51,361 Shares 2,111 Share Price $24.33 Est. Cost/Share $23.45 Unrealized @ Report Date +3.8%
GCOW PACER FDS TR 0.0%
Value $50,989 Shares 1,237 Share Price $41.22 Est. Cost/Share $36.00 Unrealized @ Report Date +14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $50,976 Shares 800 Share Price $63.72 Est. Cost/Share $77.75 Unrealized @ Report Date -18.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $50,813 Shares 606 Share Price $83.85 Est. Cost/Share $87.42 Unrealized @ Report Date -4.1%
CTAS CINTAS CORP 0.0%
Value $50,779 Shares 270 Share Price $188.07 Est. Cost/Share $166.68 Unrealized @ Report Date +12.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $50,488 Shares 578 Share Price $87.35 Est. Cost/Share $64.85 Unrealized @ Report Date +34.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $50,047 Shares 1,107 Share Price $45.21 Est. Cost/Share $30.94 Unrealized @ Report Date +46.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $49,884 Shares 362 Share Price $137.80 Est. Cost/Share $107.14 Unrealized @ Report Date +28.6%
SMMU PIMCO ETF TR 0.0%
Value $49,875 Shares 989 Share Price $50.43 Est. Cost/Share $49.38 Unrealized @ Report Date +2.1%
XAR SPDR SERIES TRUST 0.0%
Value $49,695 Shares 206 Share Price $241.24 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
EFX EQUIFAX INC 0.0%
Value $49,254 Shares 227 Share Price $216.98 Est. Cost/Share $192.41 Unrealized @ Report Date +12.8%
AER AERCAP HOLDINGS NV 0.0%
Value $49,166 Shares 342 Share Price $143.76 Est. Cost/Share $34.36 Unrealized @ Report Date +318.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $49,165 Shares 1,927 Share Price $25.51 Est. Cost/Share $22.07 Unrealized @ Report Date +15.6%
PNR PENTAIR PLC 0.0%
Value $48,946 Shares 470 Share Price $104.14 Est. Cost/Share $55.52 Unrealized @ Report Date +87.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $48,902 Shares 191 Share Price $256.03 Est. Cost/Share $165.33 Unrealized @ Report Date +54.9%
VFC V F CORP 0.0%
Value $48,780 Shares 2,698 Share Price $18.08 Est. Cost/Share $61.53 Unrealized @ Report Date -70.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $47,998 Shares 1,621 Share Price $29.61 Est. Cost/Share $25.36 Unrealized @ Report Date +16.8%
DHS WISDOMTREE TR 0.0%
Value $47,855 Shares 470 Share Price $101.82 Est. Cost/Share $84.64 Unrealized @ Report Date +20.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $47,573 Shares 257 Share Price $185.11 Est. Cost/Share $107.30 Unrealized @ Report Date +72.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $47,557 Shares 476 Share Price $99.91 Est. Cost/Share $57.97 Unrealized @ Report Date +72.4%
CB CHUBB LIMITED 0.0%
Value $47,130 Shares 151 Share Price $312.12 Est. Cost/Share $208.76 Unrealized @ Report Date +49.5%
WSFS WSFS FINL CORP 0.0%
Value $47,009 Shares 851 Share Price $55.24 Est. Cost/Share $44.89 Unrealized @ Report Date +23.0%
EVR EVERCORE INC 0.0%
Value $46,614 Shares 137 Share Price $340.25 Est. Cost/Share $97.68 Unrealized @ Report Date +248.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $46,202 Shares 1,042 Share Price $44.34 Est. Cost/Share $29.36 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $46,188 Shares 1,953 Share Price $23.65 Est. Cost/Share $8.45 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $46,173 Shares 739 Share Price $62.48 Est. Cost/Share $44.01 Unrealized @ Report Date +42.0%
CAH CARDINAL HEALTH INC 0.0%
Value $46,032 Shares 224 Share Price $205.50 Est. Cost/Share $70.85 Unrealized @ Report Date +189.3%
EQIX EQUINIX INC 0.0%
Value $45,970 Shares 60 Share Price $766.17 Est. Cost/Share $732.06 Unrealized @ Report Date +4.7%
PAVE GLOBAL X FDS 0.0%
Value $45,831 Shares 959 Share Price $47.79 Est. Cost/Share $40.67 Unrealized @ Report Date +17.5%
IGIB ISHARES TR 0.0%
Value $44,882 Shares 833 Share Price $53.88 Est. Cost/Share $53.34 Unrealized @ Report Date +1.0%
NFRA FLEXSHARES TR 0.0%
Value $44,838 Shares 741 Share Price $60.51 Est. Cost/Share $53.59 Unrealized @ Report Date +12.9%
ITT ITT INC 0.0%
Value $44,766 Shares 258 Share Price $173.51 Est. Cost/Share $167.78 Unrealized @ Report Date +3.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $44,547 Shares 372 Share Price $119.75 Est. Cost/Share $91.75 Unrealized @ Report Date +30.5%
IHI ISHARES TR 0.0%
Value $44,345 Shares 714 Share Price $62.11 Est. Cost/Share $55.92 Unrealized @ Report Date +11.1%
EWY ISHARES INC 0.0%
Value $43,846 Shares 451 Share Price $97.22 Est. Cost/Share $62.65 Unrealized @ Report Date +55.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $43,590 Shares 112 Share Price $389.20 Est. Cost/Share $402.74 Unrealized @ Report Date -3.4%
ET ENERGY TRANSFER L P 0.0%
Value $43,139 Shares 2,616 Share Price $16.49 Est. Cost/Share $11.34 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $43,004 Shares 675 Share Price $63.71 Est. Cost/Share $120.23 Unrealized @ Report Date -47.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $42,791 Shares 356 Share Price $120.20 Est. Cost/Share $103.46 Unrealized @ Report Date +16.2%
MET METLIFE INC 0.0%
Value $42,707 Shares 541 Share Price $78.94 Est. Cost/Share $64.11 Unrealized @ Report Date +23.1%
TM TOYOTA MOTOR CORP 0.0%
Value $42,598 Shares 199 Share Price $214.06 Est. Cost/Share $150.81 Unrealized @ Report Date +41.9%
VMC VULCAN MATLS CO 0.0%
Value $42,213 Shares 148 Share Price $285.22 Est. Cost/Share $185.70 Unrealized @ Report Date +53.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $42,196 Shares 74 Share Price $570.22 Est. Cost/Share $389.89 Unrealized @ Report Date +46.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $42,177 Shares 839 Share Price $50.27 Est. Cost/Share $49.96 Unrealized @ Report Date +0.6%
Q QNITY ELECTRONICS INC 0.0%
Value $42,131 Shares 516 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $42,054 Shares 828 Share Price $50.79 Est. Cost/Share $42.11 Unrealized @ Report Date +20.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,992 Shares 156 Share Price $269.18 Est. Cost/Share $211.82 Unrealized @ Report Date +27.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $41,767 Shares 1,039 Share Price $40.20 Est. Cost/Share $28.56 Unrealized @ Report Date +40.8%
IBB ISHARES TR 0.0%
Value $41,180 Shares 244 Share Price $168.77 Est. Cost/Share $129.15 Unrealized @ Report Date +30.7%
SHY ISHARES TR 0.0%
Value $41,079 Shares 496 Share Price $82.82 Est. Cost/Share $82.55 Unrealized @ Report Date +0.3%
XITK SPDR SERIES TRUST 0.0%
Value $41,037 Shares 230 Share Price $178.42 Est. Cost/Share $151.04 Unrealized @ Report Date +18.1%
PSK SPDR SERIES TRUST 0.0%
Value $40,912 Shares 1,291 Share Price $31.69 Est. Cost/Share $43.29 Unrealized @ Report Date -26.8%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,908 Shares 1,240 Share Price $32.99 Est. Cost/Share $21.18 Unrealized @ Report Date +55.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40,885 Shares 1,105 Share Price $37.00 Est. Cost/Share $50.88 Unrealized @ Report Date -27.3%
VLY VALLEY NATL BANCORP 0.0%
Value $40,810 Shares 3,494 Share Price $11.68 Est. Cost/Share $13.96 Unrealized @ Report Date -16.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $40,776 Shares 695 Share Price $58.67 Est. Cost/Share $85.53 Unrealized @ Report Date -31.4%
SPTL SPDR SERIES TRUST 0.0%
Value $40,764 Shares 1,540 Share Price $26.47 Est. Cost/Share $27.11 Unrealized @ Report Date -2.3%
IWR ISHARES TR 0.0%
Value $40,722 Shares 423 Share Price $96.27 Est. Cost/Share $85.30 Unrealized @ Report Date +12.9%
ASML ASML HOLDING N V 0.0%
Value $40,655 Shares 38 Share Price $1069.87 Est. Cost/Share $599.06 Unrealized @ Report Date +78.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $40,612 Shares 368 Share Price $110.36 Est. Cost/Share $89.66 Unrealized @ Report Date +23.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $40,482 Shares 397 Share Price $101.97 Est. Cost/Share $28.10 Unrealized @ Report Date +262.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $40,327 Shares 2,450 Share Price $16.46 Est. Cost/Share $7.85 Unrealized @ Report Date +108.7%
ARKQ ARK ETF TR 0.0%
Value $40,131 Shares 350 Share Price $114.66 Est. Cost/Share $75.19 Unrealized @ Report Date +52.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $40,094 Shares 1,225 Share Price $32.73 Est. Cost/Share $26.46 Unrealized @ Report Date +23.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $39,781 Shares 435 Share Price $91.45 Est. Cost/Share $78.24 Unrealized @ Report Date +16.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $39,747 Shares 1,540 Share Price $25.81 Est. Cost/Share $25.59 Unrealized @ Report Date +0.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $39,723 Shares 271 Share Price $146.58 Est. Cost/Share $165.09 Unrealized @ Report Date -11.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $39,606 Shares 256 Share Price $154.71 Est. Cost/Share $141.43 Unrealized @ Report Date +9.4%
SO SOUTHERN CO 0.0%
Value $39,153 Shares 449 Share Price $87.20 Est. Cost/Share $76.04 Unrealized @ Report Date +14.7%
MGV VANGUARD WORLD FD 0.0%
Value $38,819 Shares 275 Share Price $141.16 Est. Cost/Share $133.64 Unrealized @ Report Date +5.6%
FSK FS KKR CAP CORP 0.0%
Value $38,802 Shares 2,620 Share Price $14.81 Est. Cost/Share $18.13 Unrealized @ Report Date -18.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $38,671 Shares 1,179 Share Price $32.80 Est. Cost/Share $28.46 Unrealized @ Report Date +15.2%
COP CONOCOPHILLIPS 0.0%
Value $38,006 Shares 406 Share Price $93.61 Est. Cost/Share $83.36 Unrealized @ Report Date +12.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $37,890 Shares 4,083 Share Price $9.28 Est. Cost/Share $18.72 Unrealized @ Report Date -50.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $37,520 Shares 1,496 Share Price $25.08 Est. Cost/Share $25.22 Unrealized @ Report Date -0.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $37,441 Shares 282 Share Price $132.77 Est. Cost/Share $197.27 Unrealized @ Report Date -32.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,380 Shares 687 Share Price $54.41 Est. Cost/Share $41.80 Unrealized @ Report Date +30.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $37,228 Shares 151 Share Price $246.54 Est. Cost/Share $167.89 Unrealized @ Report Date +46.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $36,959 Shares 1,591 Share Price $23.23 Est. Cost/Share $27.16 Unrealized @ Report Date -14.5%
NOW SERVICENOW INC 0.0%
Value $36,766 Shares 240 Share Price $153.19 Est. Cost/Share $165.08 Unrealized @ Report Date -7.2%
HROW HARROW INC 0.0%
Value $36,750 Shares 750 Share Price $49.00 Est. Cost/Share $5.64 Unrealized @ Report Date +769.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $36,625 Shares 1,346 Share Price $27.21 Est. Cost/Share $23.10 Unrealized @ Report Date +17.8%
IAU ISHARES GOLD TR 0.0%
Value $36,608 Shares 451 Share Price $81.17 Est. Cost/Share $63.14 Unrealized @ Report Date +28.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $36,407 Shares 289 Share Price $125.98 Est. Cost/Share $89.00 Unrealized @ Report Date +41.5%
CFA VICTORY PORTFOLIOS II 0.0%
Value $36,404 Shares 400 Share Price $91.01 Est. Cost/Share $79.27 Unrealized @ Report Date +14.8%
MBB ISHARES TR 0.0%
Value $36,184 Shares 380 Share Price $95.22 Est. Cost/Share $94.43 Unrealized @ Report Date +0.8%
RDN RADIAN GROUP INC 0.0%
Value $35,990 Shares 1,000 Share Price $35.99 Est. Cost/Share $15.90 Unrealized @ Report Date +126.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $35,910 Shares 600 Share Price $59.85 Est. Cost/Share $7.35 Unrealized @ Report Date +714.7%
UBS UBS GROUP AG 0.0%
Value $35,798 Shares 773 Share Price $46.31 Est. Cost/Share $20.81 Unrealized @ Report Date +122.5%
FTNT FORTINET INC 0.0%
Value $35,734 Shares 450 Share Price $79.41 Est. Cost/Share $57.39 Unrealized @ Report Date +38.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,408 Shares 924 Share Price $38.32 Est. Cost/Share $26.19 Unrealized @ Report Date +46.3%
GWW WW GRAINGER INC 0.0%
Value $35,317 Shares 35 Share Price $1009.06 Est. Cost/Share $500.09 Unrealized @ Report Date +101.8%
SHEL SHELL PLC 0.0%
Value $35,231 Shares 479 Share Price $73.55 Est. Cost/Share $63.72 Unrealized @ Report Date +15.3%
WS WORTHINGTON STL INC 0.0%
Value $34,689 Shares 1,002 Share Price $34.62 Est. Cost/Share $27.30 Unrealized @ Report Date +26.8%
NUE NUCOR CORP 0.0%
Value $34,579 Shares 212 Share Price $163.11 Est. Cost/Share $101.91 Unrealized @ Report Date +60.1%
JNK SPDR SERIES TRUST 0.0%
Value $34,218 Shares 352 Share Price $97.21 Est. Cost/Share $94.96 Unrealized @ Report Date +2.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $33,982 Shares 60 Share Price $566.37 Est. Cost/Share $341.00 Unrealized @ Report Date +66.1%
CNI CANADIAN NATL RY CO 0.0%
Value $33,609 Shares 340 Share Price $98.85 Est. Cost/Share $99.73 Unrealized @ Report Date -0.9%
CMC COMMERCIAL METALS CO 0.0%
Value $33,502 Shares 484 Share Price $69.22 Est. Cost/Share $29.95 Unrealized @ Report Date +130.6%
IGM ISHARES TR 0.0%
Value $33,323 Shares 258 Share Price $129.16 Est. Cost/Share $77.02 Unrealized @ Report Date +67.7%
VLUE ISHARES TR 0.0%
Value $33,272 Shares 243 Share Price $136.92 Est. Cost/Share $96.72 Unrealized @ Report Date +41.4%
EIX EDISON INTL 0.0%
Value $33,131 Shares 552 Share Price $60.02 Est. Cost/Share $47.82 Unrealized @ Report Date +25.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $32,883 Shares 473 Share Price $69.52 Est. Cost/Share $71.36 Unrealized @ Report Date -2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,788 Shares 178 Share Price $184.20 Est. Cost/Share $183.18 Unrealized @ Report Date +0.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $32,518 Shares 710 Share Price $45.80 Est. Cost/Share $19.72 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $32,404 Shares 400 Share Price $81.01 Est. Cost/Share $61.25 Unrealized @ Report Date +32.3%
RKT ROCKET COS INC 0.0%
Value $32,370 Shares 1,672 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
KRUS KURA SUSHI USA INC 0.0%
Value $32,183 Shares 615 Share Price $52.33 Est. Cost/Share $57.16 Unrealized @ Report Date -8.4%
SRE SEMPRA 0.0%
Value $31,873 Shares 361 Share Price $88.29 Est. Cost/Share $78.58 Unrealized @ Report Date +12.4%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $31,730 Shares 9,500 Share Price $3.34 Est. Cost/Share $3.22 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $31,643 Shares 36 Share Price $878.97 Est. Cost/Share $300.78 Unrealized @ Report Date +192.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $31,486 Shares 1,104 Share Price $28.52 Est. Cost/Share $26.27 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $31,397 Shares 367 Share Price $85.55 Est. Cost/Share $57.35 Unrealized @ Report Date +49.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31,269 Shares 208 Share Price $150.33 Est. Cost/Share $172.37 Unrealized @ Report Date -12.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $31,198 Shares 332 Share Price $93.97 Est. Cost/Share $80.41 Unrealized @ Report Date +16.9%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $31,035 Shares 1,328 Share Price $23.37 Est. Cost/Share $19.00 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $30,582 Shares 317 Share Price $96.47 Est. Cost/Share $90.60 Unrealized @ Report Date +6.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $30,451 Shares 392 Share Price $77.68 Est. Cost/Share $66.77 Unrealized @ Report Date +16.3%
DRIV GLOBAL X FDS 0.0%
Value $30,427 Shares 1,029 Share Price $29.57 Est. Cost/Share $23.01 Unrealized @ Report Date +28.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $30,340 Shares 146 Share Price $207.81 Est. Cost/Share $322.82 Unrealized @ Report Date -35.6%
INGR INGREDION INC 0.0%
Value $30,322 Shares 275 Share Price $110.26 Est. Cost/Share $78.11 Unrealized @ Report Date +41.2%
MLPX GLOBAL X FDS 0.0%
Value $30,265 Shares 500 Share Price $60.53 Est. Cost/Share $59.49 Unrealized @ Report Date +1.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $30,178 Shares 641 Share Price $47.08 Est. Cost/Share $49.06 Unrealized @ Report Date -4.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $30,132 Shares 620 Share Price $48.60 Est. Cost/Share $136.61 Unrealized @ Report Date -64.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $30,043 Shares 921 Share Price $32.62 Est. Cost/Share $25.78 Unrealized @ Report Date +26.5%
AMP AMERIPRISE FINL INC 0.0%
Value $29,911 Shares 61 Share Price $490.34 Est. Cost/Share $201.88 Unrealized @ Report Date +142.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $29,845 Shares 3,846 Share Price $7.76 Est. Cost/Share $18.20 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $29,529 Shares 115 Share Price $256.77 Est. Cost/Share $96.02 Unrealized @ Report Date +166.9%
SJM SMUCKER J M CO 0.0%
Value $29,343 Shares 300 Share Price $97.81 Est. Cost/Share $108.74 Unrealized @ Report Date -10.1%
GSK GSK PLC 0.0%
Value $29,326 Shares 598 Share Price $49.04 Est. Cost/Share $38.27 Unrealized @ Report Date +28.2%
NVR NVR INC 0.0%
Value $29,171 Shares 4 Share Price $7292.75 Est. Cost/Share $4157.18 Unrealized @ Report Date +75.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $29,056 Shares 1,832 Share Price $15.86 Est. Cost/Share $9.25 Unrealized @ Report Date +71.4%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $29,000 Shares 2,439 Share Price $11.89 Est. Cost/Share $11.28 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $28,742 Shares 576 Share Price $49.90 Est. Cost/Share $33.04 Unrealized @ Report Date +51.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,708 Shares 1,496 Share Price $19.19 Est. Cost/Share $18.98 Unrealized @ Report Date +1.1%
MTB M & T BK CORP 0.0%
Value $28,679 Shares 142 Share Price $201.96 Est. Cost/Share $103.63 Unrealized @ Report Date +94.4%
WGO WINNEBAGO INDS INC 0.0%
Value $28,323 Shares 699 Share Price $40.52 Est. Cost/Share $73.81 Unrealized @ Report Date -45.1%
O REALTY INCOME CORP 0.0%
Value $28,185 Shares 500 Share Price $56.37 Est. Cost/Share $52.35 Unrealized @ Report Date +7.7%
SMDV PROSHARES TR 0.0%
Value $28,084 Shares 425 Share Price $66.08 Est. Cost/Share $61.69 Unrealized @ Report Date +7.1%
RIO RIO TINTO PLC 0.0%
Value $28,010 Shares 350 Share Price $80.03 Est. Cost/Share $66.97 Unrealized @ Report Date +19.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,875 Shares 456 Share Price $61.13 Est. Cost/Share $53.12 Unrealized @ Report Date +15.1%
HUM HUMANA INC 0.0%
Value $27,628 Shares 108 Share Price $255.81 Est. Cost/Share $434.90 Unrealized @ Report Date -41.1%
IYJ ISHARES TR 0.0%
Value $27,560 Shares 186 Share Price $148.17 Est. Cost/Share $106.22 Unrealized @ Report Date +39.5%
PATK PATRICK INDS INC 0.0%
Value $27,433 Shares 253 Share Price $108.43 Est. Cost/Share $58.02 Unrealized @ Report Date +86.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $27,227 Shares 134 Share Price $203.19 Est. Cost/Share $121.44 Unrealized @ Report Date +67.3%
KTB KONTOOR BRANDS INC 0.0%
Value $27,185 Shares 445 Share Price $61.09 Est. Cost/Share $37.39 Unrealized @ Report Date +63.4%
DLTR DOLLAR TREE INC 0.0%
Value $26,939 Shares 219 Share Price $123.01 Est. Cost/Share $109.43 Unrealized @ Report Date +12.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $26,695 Shares 992 Share Price $26.91 Est. Cost/Share $22.32 Unrealized @ Report Date +20.6%
USIG ISHARES TR 0.0%
Value $26,610 Shares 514 Share Price $51.77 Est. Cost/Share $52.76 Unrealized @ Report Date -1.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $26,474 Shares 200 Share Price $132.37 Est. Cost/Share $81.55 Unrealized @ Report Date +62.3%
DOW DOW INC 0.0%
Value $26,373 Shares 1,128 Share Price $23.38 Est. Cost/Share $37.75 Unrealized @ Report Date -38.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $26,370 Shares 170 Share Price $155.12 Est. Cost/Share $98.14 Unrealized @ Report Date +58.1%
MELI MERCADOLIBRE INC 0.0%
Value $26,185 Shares 13 Share Price $2014.23 Est. Cost/Share $1984.94 Unrealized @ Report Date +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26,100 Shares 200 Share Price $130.50 Est. Cost/Share $126.19 Unrealized @ Report Date +3.4%
XJR ISHARES TR 0.0%
Value $25,974 Shares 610 Share Price $42.58 Est. Cost/Share $42.67 Unrealized @ Report Date -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $25,539 Shares 280 Share Price $91.21 Est. Cost/Share $89.77 Unrealized @ Report Date +1.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $25,538 Shares 1,142 Share Price $22.36 Est. Cost/Share $22.84 Unrealized @ Report Date -2.1%
HACK AMPLIFY ETF TR 0.0%
Value $25,477 Shares 317 Share Price $80.37 Est. Cost/Share $77.87 Unrealized @ Report Date +3.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $25,349 Shares 148 Share Price $171.28 Est. Cost/Share $62.51 Unrealized @ Report Date +174.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25,174 Shares 397 Share Price $63.41 Est. Cost/Share $127.11 Unrealized @ Report Date -50.1%
XT ISHARES TR 0.0%
Value $25,106 Shares 360 Share Price $69.74 Est. Cost/Share $52.75 Unrealized @ Report Date +32.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $25,080 Shares 120 Share Price $209.00 Est. Cost/Share $99.79 Unrealized @ Report Date +109.4%
TTE TOTALENERGIES SE 0.0%
Value $24,806 Shares 380 Share Price $65.28 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $24,529 Shares 1,599 Share Price $15.34 Est. Cost/Share $12.51 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24,390 Shares 42 Share Price $580.71 Est. Cost/Share $512.21 Unrealized @ Report Date +13.4%
VRSN VERISIGN INC 0.0%
Value $24,295 Shares 100 Share Price $242.95 Est. Cost/Share $205.37 Unrealized @ Report Date +18.3%
SUI SUN CMNTYS INC 0.0%
Value $24,162 Shares 195 Share Price $123.91 Est. Cost/Share $122.89 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $41.13 Unrealized @ Report Date +16.7%
MLI MUELLER INDS INC 0.0%
Value $23,878 Shares 208 Share Price $114.80 Est. Cost/Share $38.03 Unrealized @ Report Date +201.9%
DINO HF SINCLAIR CORP 0.0%
Value $23,836 Shares 517 Share Price $46.10 Est. Cost/Share $45.53 Unrealized @ Report Date +1.2%
FNB F N B CORP 0.0%
Value $23,581 Shares 1,379 Share Price $17.10 Est. Cost/Share $7.01 Unrealized @ Report Date +144.0%
WAB WABTEC 0.0%
Value $23,480 Shares 110 Share Price $213.45 Est. Cost/Share $153.24 Unrealized @ Report Date +39.3%
CACI CACI INTL INC 0.0%
Value $23,444 Shares 44 Share Price $532.82 Est. Cost/Share $289.62 Unrealized @ Report Date +84.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $23,283 Shares 491 Share Price $47.42 Est. Cost/Share $52.97 Unrealized @ Report Date -10.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $23,260 Shares 302 Share Price $77.02 Est. Cost/Share $76.25 Unrealized @ Report Date +1.0%
MDYV SPDR SERIES TRUST 0.0%
Value $23,194 Shares 274 Share Price $84.65 Est. Cost/Share $65.52 Unrealized @ Report Date +29.2%
ENSG ENSIGN GROUP INC 0.0%
Value $23,169 Shares 133 Share Price $174.20 Est. Cost/Share $80.40 Unrealized @ Report Date +116.7%
SNPS SYNOPSYS INC 0.0%
Value $23,016 Shares 49 Share Price $469.71 Est. Cost/Share $503.84 Unrealized @ Report Date -6.8%
TX TERNIUM SA 0.0%
Value $22,914 Shares 600 Share Price $38.19 Est. Cost/Share $38.57 Unrealized @ Report Date -1.0%
GRMN GARMIN LTD 0.0%
Value $22,719 Shares 112 Share Price $202.85 Est. Cost/Share $132.00 Unrealized @ Report Date +53.7%
AON AON PLC 0.0%
Value $22,584 Shares 64 Share Price $352.88 Est. Cost/Share $361.30 Unrealized @ Report Date -2.3%
HYMB SPDR SERIES TRUST 0.0%
Value $22,446 Shares 900 Share Price $24.94 Est. Cost/Share $24.76 Unrealized @ Report Date +0.7%
MKC MCCORMICK & CO INC 0.0%
Value $22,340 Shares 328 Share Price $68.11 Est. Cost/Share $83.38 Unrealized @ Report Date -18.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $22,326 Shares 279 Share Price $80.02 Est. Cost/Share $64.31 Unrealized @ Report Date +24.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $22,315 Shares 1,386 Share Price $16.10 Est. Cost/Share $7.69 Unrealized @ Report Date +109.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,157 Shares 806 Share Price $27.49 Est. Cost/Share $13.22 Unrealized @ Report Date +108.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $22,084 Shares 1,166 Share Price $18.94 Est. Cost/Share $19.42 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $21,963 Shares 493 Share Price $44.55 Est. Cost/Share $36.40 Unrealized @ Report Date +22.4%
IRMD IRADIMED CORP 0.0%
Value $21,888 Shares 225 Share Price $97.28 Est. Cost/Share $43.36 Unrealized @ Report Date +124.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $21,783 Shares 1,292 Share Price $16.86 Est. Cost/Share $16.93 Unrealized @ Report Date -1.1%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $21,703 Shares 1,100 Share Price $19.73 Est. Cost/Share $16.31 Unrealized @ Report Date +21.0%
STLD STEEL DYNAMICS INC 0.0%
Value $21,690 Shares 128 Share Price $169.45 Est. Cost/Share $82.11 Unrealized @ Report Date +106.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $21,438 Shares 772 Share Price $27.77 Est. Cost/Share $22.02 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $21,423 Shares 300 Share Price $71.41 Est. Cost/Share $42.73 Unrealized @ Report Date +67.1%
HYLB DBX ETF TR 0.0%
Value $21,377 Shares 580 Share Price $36.86 Est. Cost/Share $36.89 Unrealized @ Report Date -0.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $21,245 Shares 168 Share Price $126.46 Est. Cost/Share $109.46 Unrealized @ Report Date +15.5%
PGR PROGRESSIVE CORP 0.0%
Value $21,178 Shares 93 Share Price $227.72 * Est. Cost/Share $149.38 Unrealized @ Report Date +43.3%
PGEN PRECIGEN INC 0.0%
Value $20,900 Shares 5,000 Share Price $4.18 Est. Cost/Share $1.42 Unrealized @ Report Date +194.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $20,823 Shares 118 Share Price $176.47 Est. Cost/Share $94.87 Unrealized @ Report Date +86.0%
ESLT ELBIT SYS LTD 0.0%
Value $20,744 Shares 36 Share Price $576.22 Est. Cost/Share $189.31 Unrealized @ Report Date +205.2%
ABNB AIRBNB INC 0.0%
Value $20,629 Shares 152 Share Price $135.72 Est. Cost/Share $114.87 Unrealized @ Report Date +18.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20,593 Shares 111 Share Price $185.52 Est. Cost/Share $160.70 Unrealized @ Report Date +15.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,412 Shares 227 Share Price $89.92 Est. Cost/Share $113.57 Unrealized @ Report Date -20.8%
HYG ISHARES TR 0.0%
Value $20,319 Shares 252 Share Price $80.63 Est. Cost/Share $82.98 Unrealized @ Report Date -2.8%
— REAVES UTIL INCOME FD 0.0%
Value $20,265 Shares 554 Share Price $36.58 Est. Cost/Share $29.52 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $20,021 Shares 88 Share Price $227.51 Est. Cost/Share $150.92 Unrealized @ Report Date +50.7%
ARCC ARES CAPITAL CORP 0.0%
Value $19,987 Shares 988 Share Price $20.23 Est. Cost/Share $18.13 Unrealized @ Report Date +11.6%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $19,887 Shares 406 Share Price $48.98 Est. Cost/Share $39.48 Unrealized @ Report Date +24.1%
JBL JABIL INC 0.0%
Value $19,838 Shares 87 Share Price $228.02 Est. Cost/Share $87.51 Unrealized @ Report Date +160.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,635 Shares 750 Share Price $26.18 Est. Cost/Share $25.91 Unrealized @ Report Date +1.0%
VPU VANGUARD WORLD FD 0.0%
Value $19,614 Shares 106 Share Price $185.04 Est. Cost/Share $172.83 Unrealized @ Report Date +7.1%
HCA HCA HEALTHCARE INC 0.0%
Value $19,608 Shares 42 Share Price $466.86 Est. Cost/Share $293.53 Unrealized @ Report Date +59.1%
SAIA SAIA INC 0.0%
Value $19,591 Shares 60 Share Price $326.52 Est. Cost/Share $290.37 Unrealized @ Report Date +12.4%
MFC MANULIFE FINL CORP 0.0%
Value $19,446 Shares 536 Share Price $36.28 Est. Cost/Share $18.96 Unrealized @ Report Date +91.4%
WTFC WINTRUST FINL CORP 0.0%
Value $19,435 Shares 139 Share Price $139.82 Est. Cost/Share $97.42 Unrealized @ Report Date +43.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,318 Shares 219 Share Price $88.21 Est. Cost/Share $64.05 Unrealized @ Report Date +37.7%
PPG PPG INDS INC 0.0%
Value $19,262 Shares 188 Share Price $102.46 Est. Cost/Share $130.51 Unrealized @ Report Date -21.5%
OPK OPKO HEALTH INC 0.0%
Value $19,215 Shares 15,250 Share Price $1.26 Est. Cost/Share $1.45 Unrealized @ Report Date -12.9%
DXJ WISDOMTREE TR 0.0%
Value $19,173 Shares 133 Share Price $144.16 * Est. Cost/Share $154.95 Unrealized @ Report Date +179.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $19,056 Shares 265 Share Price $71.91 Est. Cost/Share $34.77 Unrealized @ Report Date +106.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $18,982 Shares 640 Share Price $29.66 Est. Cost/Share $11.30 Unrealized @ Report Date +162.4%
CRK COMSTOCK RES INC 0.0%
Value $18,892 Shares 815 Share Price $23.18 Est. Cost/Share $10.08 Unrealized @ Report Date +129.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $18,868 Shares 410 Share Price $46.02 Est. Cost/Share $38.00 Unrealized @ Report Date +19.9%
SLB SLB LIMITED 0.0%
Value $18,499 Shares 482 Share Price $38.38 Est. Cost/Share $30.00 Unrealized @ Report Date +27.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $18,496 Shares 587 Share Price $31.51 Est. Cost/Share $28.93 Unrealized @ Report Date +8.9%
BDX BECTON DICKINSON & CO 0.0%
Value $18,437 Shares 95 Share Price $194.07 Est. Cost/Share $234.93 Unrealized @ Report Date -17.4%
BKLC BNY MELLON ETF TRUST 0.0%
Value $18,181 Shares 139 Share Price $130.80 Est. Cost/Share $99.53 Unrealized @ Report Date +31.4%
KEY KEYCORP 0.0%
Value $17,957 Shares 870 Share Price $20.64 Est. Cost/Share $17.03 Unrealized @ Report Date +21.2%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $17,746 Shares 1,657 Share Price $10.71 Est. Cost/Share $14.48 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $17,520 Shares 1,500 Share Price $11.68 Est. Cost/Share $1.18 Unrealized @ Report Date +888.7%
INFY INFOSYS LTD 0.0%
Value $17,446 Shares 979 Share Price $17.82 Est. Cost/Share $15.31 Unrealized @ Report Date +16.4%
IDV ISHARES TR 0.0%
Value $17,437 Shares 442 Share Price $39.45 Est. Cost/Share $33.26 Unrealized @ Report Date +18.6%
FDX FEDEX CORP 0.0%
Value $17,332 Shares 60 Share Price $288.87 Est. Cost/Share $256.41 Unrealized @ Report Date +12.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,303 Shares 275 Share Price $62.92 Est. Cost/Share $37.48 Unrealized @ Report Date +67.9%
MTRN MATERION CORP 0.0%
Value $17,156 Shares 138 Share Price $124.32 Est. Cost/Share $85.47 Unrealized @ Report Date +45.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17,150 Shares 470 Share Price $36.49 Est. Cost/Share $25.72 Unrealized @ Report Date +41.9%
WCC WESCO INTL INC 0.0%
Value $17,125 Shares 70 Share Price $244.64 Est. Cost/Share $142.14 Unrealized @ Report Date +72.1%
RY ROYAL BK CDA 0.0%
Value $17,049 Shares 100 Share Price $170.49 Est. Cost/Share $98.32 Unrealized @ Report Date +73.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16,848 Shares 377 Share Price $44.69 Est. Cost/Share $47.87 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $16,752 Shares 212 Share Price $79.02 Est. Cost/Share $73.70 Unrealized @ Report Date +7.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16,734 Shares 200 Share Price $83.67 Est. Cost/Share $91.88 Unrealized @ Report Date -9.4%
PJT PJT PARTNERS INC 0.0%
Value $16,720 Shares 100 Share Price $167.20 Est. Cost/Share $64.77 Unrealized @ Report Date +158.1%
FORM FORMFACTOR INC 0.0%
Value $16,622 Shares 298 Share Price $55.78 Est. Cost/Share $41.63 Unrealized @ Report Date +34.0%
IBDX ISHARES TR 0.0%
Value $16,543 Shares 648 Share Price $25.53 Est. Cost/Share $25.38 Unrealized @ Report Date +0.6%
TELFY TELEFONICA S A 0.0%
Value $16,540 Shares 4,084 Share Price $4.05 Est. Cost/Share $4.08 Unrealized @ Report Date -0.7%
IBDW ISHARES TR 0.0%
Value $16,497 Shares 780 Share Price $21.15 Est. Cost/Share $21.06 Unrealized @ Report Date +0.4%
CME CME GROUP INC 0.0%
Value $16,385 Shares 60 Share Price $273.08 Est. Cost/Share $209.28 Unrealized @ Report Date +30.5%
CMI CUMMINS INC 0.0%
Value $16,334 Shares 32 Share Price $510.44 Est. Cost/Share $235.40 Unrealized @ Report Date +116.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $16,315 Shares 278 Share Price $58.69 Est. Cost/Share $58.34 Unrealized @ Report Date +0.7%
MTZ MASTEC INC 0.0%
Value $16,303 Shares 75 Share Price $217.37 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $16,270 Shares 726 Share Price $22.41 Est. Cost/Share $11.77 Unrealized @ Report Date +90.4%
PWR QUANTA SVCS INC 0.0%
Value $16,038 Shares 38 Share Price $422.05 Est. Cost/Share $196.52 Unrealized @ Report Date +114.7%
MPLX MPLX LP 0.0%
Value $16,011 Shares 300 Share Price $53.37 Est. Cost/Share $49.70 Unrealized @ Report Date —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $15,909 Shares 106 Share Price $150.08 Est. Cost/Share $71.97 Unrealized @ Report Date +108.5%
ARKK ARK ETF TR 0.0%
Value $15,846 Shares 206 Share Price $76.92 Est. Cost/Share $108.67 Unrealized @ Report Date -29.2%
NI NISOURCE INC 0.0%
Value $15,785 Shares 378 Share Price $41.76 Est. Cost/Share $19.68 Unrealized @ Report Date +112.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $15,734 Shares 675 Share Price $23.31 Est. Cost/Share $10.00 Unrealized @ Report Date +133.0%
EA ELECTRONIC ARTS INC 0.0%
Value $15,733 Shares 77 Share Price $204.32 Est. Cost/Share $141.77 Unrealized @ Report Date +44.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $15,686 Shares 200 Share Price $78.43 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,684 Shares 226 Share Price $69.40 Est. Cost/Share $36.02 Unrealized @ Report Date +92.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,655 Shares 140 Share Price $111.82 Est. Cost/Share $38.89 Unrealized @ Report Date +187.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15,624 Shares 700 Share Price $22.32 Est. Cost/Share $24.07 Unrealized @ Report Date -7.3%
AGGY WISDOMTREE TR 0.0%
Value $15,462 Shares 351 Share Price $44.05 Est. Cost/Share $43.21 Unrealized @ Report Date +2.0%
LAND GLADSTONE LD CORP 0.0%
Value $15,462 Shares 1,690 Share Price $9.15 Est. Cost/Share $15.12 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,451 Shares 408 Share Price $37.87 Est. Cost/Share $24.81 Unrealized @ Report Date +52.6%
BLD TOPBUILD CORP 0.0%
Value $15,436 Shares 37 Share Price $417.19 Est. Cost/Share $231.14 Unrealized @ Report Date +80.5%
ONEY SPDR SERIES TRUST 0.0%
Value $15,104 Shares 133 Share Price $113.56 Est. Cost/Share $113.04 Unrealized @ Report Date +0.5%
IBDV ISHARES TR 0.0%
Value $15,096 Shares 684 Share Price $22.07 Est. Cost/Share $22.01 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC 0.0%
Value $15,088 Shares 251 Share Price $60.11 Est. Cost/Share $35.44 Unrealized @ Report Date +69.6%
IBDU ISHARES TR 0.0%
Value $15,026 Shares 642 Share Price $23.40 Est. Cost/Share $23.36 Unrealized @ Report Date +0.2%
NYT NEW YORK TIMES CO 0.0%
Value $14,995 Shares 216 Share Price $69.42 Est. Cost/Share $39.00 Unrealized @ Report Date +77.6%
TKR TIMKEN CO 0.0%
Value $14,975 Shares 178 Share Price $84.13 Est. Cost/Share $68.10 Unrealized @ Report Date +23.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $14,852 Shares 446 Share Price $33.30 Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
KAI KADANT INC 0.0%
Value $14,821 Shares 52 Share Price $285.02 Est. Cost/Share $200.56 Unrealized @ Report Date +41.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $14,803 Shares 452 Share Price $32.75 Est. Cost/Share $29.80 Unrealized @ Report Date +9.9%
IBDY ISHARES TR 0.0%
Value $14,743 Shares 564 Share Price $26.14 Est. Cost/Share $25.95 Unrealized @ Report Date +0.7%
XJH ISHARES TR 0.0%
Value $14,734 Shares 330 Share Price $44.65 Est. Cost/Share $43.24 Unrealized @ Report Date +3.3%
TLT ISHARES TR 0.0%
Value $14,643 Shares 168 Share Price $87.16 Est. Cost/Share $89.88 Unrealized @ Report Date -3.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $14,495 Shares 148 Share Price $97.94 Est. Cost/Share $79.67 Unrealized @ Report Date +22.9%
SITM SITIME CORP 0.0%
Value $14,481 Shares 41 Share Price $353.20 Est. Cost/Share $216.79 Unrealized @ Report Date +62.9%
TGT TARGET CORP 0.0%
Value $14,467 Shares 148 Share Price $97.75 Est. Cost/Share $128.45 Unrealized @ Report Date -23.9%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $14,463 Shares 558 Share Price $25.92 Est. Cost/Share $25.99 Unrealized @ Report Date -0.3%
DOV DOVER CORP 0.0%
Value $14,448 Shares 74 Share Price $195.24 Est. Cost/Share $140.68 Unrealized @ Report Date +38.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $14,316 Shares 397 Share Price $36.06 Est. Cost/Share $30.28 Unrealized @ Report Date +19.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $14,234 Shares 293 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
ALB ALBEMARLE CORP 0.0%
Value $14,144 Shares 100 Share Price $141.44 Est. Cost/Share $156.06 Unrealized @ Report Date -9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,043 Shares 300 Share Price $46.81 Est. Cost/Share $22.55 Unrealized @ Report Date +107.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13,942 Shares 10 Share Price $1394.20 Est. Cost/Share $1432.77 Unrealized @ Report Date -2.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13,902 Shares 280 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
B BARRICK MNG CORP 0.0%
Value $13,805 Shares 317 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,754 Shares 44 Share Price $312.59 Est. Cost/Share $271.30 Unrealized @ Report Date +15.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $13,749 Shares 151 Share Price $91.05 Est. Cost/Share $100.91 Unrealized @ Report Date -9.8%
DB DEUTSCHE BANK A G 0.0%
Value $13,650 Shares 354 Share Price $38.56 Est. Cost/Share $9.80 Unrealized @ Report Date +293.5%
SHV ISHARES TR 0.0%
Value $13,624 Shares 124 Share Price $109.87 Est. Cost/Share $110.22 Unrealized @ Report Date -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,605 Shares 84 Share Price $161.96 Est. Cost/Share $121.89 Unrealized @ Report Date +32.9%
AA ALCOA CORP 0.0%
Value $13,498 Shares 254 Share Price $53.14 Est. Cost/Share $16.62 Unrealized @ Report Date +219.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13,322 Shares 869 Share Price $15.33 Est. Cost/Share $14.10 Unrealized @ Report Date +8.7%
GGG GRACO INC 0.0%
Value $13,279 Shares 162 Share Price $81.97 Est. Cost/Share $72.63 Unrealized @ Report Date +12.5%
RMD RESMED INC 0.0%
Value $13,248 Shares 55 Share Price $240.87 Est. Cost/Share $205.52 Unrealized @ Report Date +17.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $13,235 Shares 391 Share Price $33.85 Est. Cost/Share $30.60 Unrealized @ Report Date +10.6%
AIA ISHARES TR 0.0%
Value $13,066 Shares 134 Share Price $97.51 Est. Cost/Share $56.48 Unrealized @ Report Date +72.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,044 Shares 141 Share Price $92.51 Est. Cost/Share $72.26 Unrealized @ Report Date +28.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $12,895 Shares 1,801 Share Price $7.16 Est. Cost/Share $4.73 Unrealized @ Report Date +51.5%
VDC VANGUARD WORLD FD 0.0%
Value $12,886 Shares 61 Share Price $211.25 Est. Cost/Share $207.93 Unrealized @ Report Date +1.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $12,820 Shares 460 Share Price $27.87 Est. Cost/Share $40.85 Unrealized @ Report Date -31.8%
CYTK CYTOKINETICS INC 0.0%
Value $12,708 Shares 200 Share Price $63.54 Est. Cost/Share $62.21 Unrealized @ Report Date +2.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $12,683 Shares 224 Share Price $56.62 Est. Cost/Share $36.31 Unrealized @ Report Date +55.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,636 Shares 200 Share Price $63.18 Est. Cost/Share $57.14 Unrealized @ Report Date +10.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $12,594 Shares 200 Share Price $62.97 Est. Cost/Share $70.65 Unrealized @ Report Date -10.9%
RMBS RAMBUS INC DEL 0.0%
Value $12,589 Shares 137 Share Price $91.89 Est. Cost/Share $55.06 Unrealized @ Report Date +66.9%
GTLS CHART INDS INC 0.0%
Value $12,580 Shares 61 Share Price $206.23 Est. Cost/Share $140.45 Unrealized @ Report Date +46.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12,573 Shares 358 Share Price $35.12 Est. Cost/Share $17.79 Unrealized @ Report Date +97.4%
ALC ALCON AG 0.0%
Value $12,463 Shares 156 Share Price $79.89 Est. Cost/Share $69.19 Unrealized @ Report Date +13.9%
HRL HORMEL FOODS CORP 0.0%
Value $12,419 Shares 524 Share Price $23.70 Est. Cost/Share $30.16 Unrealized @ Report Date -21.4%
ATO ATMOS ENERGY CORP 0.0%
Value $12,405 Shares 74 Share Price $167.64 Est. Cost/Share $108.41 Unrealized @ Report Date +54.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $12,397 Shares 219 Share Price $56.61 Est. Cost/Share $44.42 Unrealized @ Report Date +27.4%
WWD WOODWARD INC 0.0%
Value $12,395 Shares 41 Share Price $302.32 Est. Cost/Share $104.23 Unrealized @ Report Date +189.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12,386 Shares 61 Share Price $203.05 Est. Cost/Share $151.10 Unrealized @ Report Date +33.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,345 Shares 335 Share Price $36.85 Est. Cost/Share $27.41 Unrealized @ Report Date +34.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12,258 Shares 560 Share Price $21.89 Est. Cost/Share $21.96 Unrealized @ Report Date -0.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,196 Shares 118 Share Price $103.36 Est. Cost/Share $89.79 Unrealized @ Report Date +15.1%
XYZ BLOCK INC 0.0%
Value $12,172 Shares 187 Share Price $65.09 Est. Cost/Share $187.02 Unrealized @ Report Date -65.2%
ZS ZSCALER INC 0.0%
Value $12,146 Shares 54 Share Price $224.93 Est. Cost/Share $159.02 Unrealized @ Report Date +41.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $12,136 Shares 119 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
ULTA ULTA BEAUTY INC 0.0%
Value $12,100 Shares 20 Share Price $605.00 Est. Cost/Share $316.37 Unrealized @ Report Date +91.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $12,053 Shares 135 Share Price $89.28 Est. Cost/Share $37.62 Unrealized @ Report Date +137.3%
ELF E L F BEAUTY INC 0.0%
Value $12,014 Shares 158 Share Price $76.04 Est. Cost/Share $96.26 Unrealized @ Report Date -21.0%
HUBB HUBBELL INC 0.0%
Value $11,991 Shares 27 Share Price $444.11 Est. Cost/Share $275.85 Unrealized @ Report Date +61.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,952 Shares 144 Share Price $83.00 Est. Cost/Share $66.78 Unrealized @ Report Date +24.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $11,885 Shares 141 Share Price $84.29 Est. Cost/Share $60.61 Unrealized @ Report Date +39.1%
EBAY EBAY INC. 0.0%
Value $11,846 Shares 136 Share Price $87.10 Est. Cost/Share $51.10 Unrealized @ Report Date +70.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $11,793 Shares 202 Share Price $58.38 Est. Cost/Share $207.94 Unrealized @ Report Date -71.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $11,745 Shares 1,125 Share Price $10.44 Est. Cost/Share $17.53 Unrealized @ Report Date -40.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11,742 Shares 100 Share Price $117.42 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $11,671 Shares 67 Share Price $174.19 Est. Cost/Share $86.66 Unrealized @ Report Date +101.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,627 Shares 113 Share Price $102.89 Est. Cost/Share $111.77 Unrealized @ Report Date -7.9%
SNOW SNOWFLAKE INC 0.0%
Value $11,626 Shares 53 Share Price $219.36 Est. Cost/Share $257.67 Unrealized @ Report Date -14.9%
TDTT FLEXSHARES TR 0.0%
Value $11,573 Shares 481 Share Price $24.06 Est. Cost/Share $25.15 Unrealized @ Report Date -4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,573 Shares 26 Share Price $445.12 Est. Cost/Share $439.78 Unrealized @ Report Date +1.0%
HEDJ WISDOMTREE TR 0.0%
Value $11,567 Shares 218 Share Price $53.06 Est. Cost/Share $36.22 Unrealized @ Report Date +46.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,434 Shares 659 Share Price $17.35 Est. Cost/Share $9.43 Unrealized @ Report Date +84.0%
GPC GENUINE PARTS CO 0.0%
Value $11,312 Shares 92 Share Price $122.96 Est. Cost/Share $125.35 Unrealized @ Report Date -1.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,282 Shares 96 Share Price $117.52 Est. Cost/Share $52.89 Unrealized @ Report Date +122.2%
FNV FRANCO NEV CORP 0.0%
Value $11,193 Shares 54 Share Price $207.28 Est. Cost/Share $135.26 Unrealized @ Report Date +53.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $11,179 Shares 106 Share Price $105.46 Est. Cost/Share $85.75 Unrealized @ Report Date +23.0%
VEEV VEEVA SYS INC 0.0%
Value $11,162 Shares 50 Share Price $223.24 Est. Cost/Share $244.75 Unrealized @ Report Date -8.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $11,088 Shares 419 Share Price $26.46 Est. Cost/Share $18.96 Unrealized @ Report Date +37.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $11,073 Shares 62 Share Price $178.60 Est. Cost/Share $98.79 Unrealized @ Report Date +80.8%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,047 Shares 110 Share Price $100.43 Est. Cost/Share $108.43 Unrealized @ Report Date -7.4%
EFAV ISHARES TR 0.0%
Value $11,040 Shares 128 Share Price $86.25 Est. Cost/Share $68.35 Unrealized @ Report Date +26.2%
NWG NATWEST GROUP PLC 0.0%
Value $10,990 Shares 628 Share Price $17.50 Est. Cost/Share $13.22 Unrealized @ Report Date +32.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,975 Shares 97 Share Price $113.14 Est. Cost/Share $81.27 Unrealized @ Report Date +39.2%
REET ISHARES TR 0.0%
Value $10,903 Shares 437 Share Price $24.95 Est. Cost/Share $25.27 Unrealized @ Report Date -1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,897 Shares 265 Share Price $41.12 Est. Cost/Share $59.87 Unrealized @ Report Date -31.3%
RGLD ROYAL GOLD INC 0.0%
Value $10,892 Shares 49 Share Price $222.29 Est. Cost/Share $142.90 Unrealized @ Report Date +55.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $10,875 Shares 166 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
HLN HALEON PLC 0.0%
Value $10,757 Shares 1,064 Share Price $10.11 Est. Cost/Share $8.45 Unrealized @ Report Date +19.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10,731 Shares 5 Share Price $2146.20 Est. Cost/Share $1850.16 Unrealized @ Report Date +16.0%
VTR VENTAS INC 0.0%
Value $10,678 Shares 138 Share Price $77.38 Est. Cost/Share $42.82 Unrealized @ Report Date +80.7%
KD KYNDRYL HLDGS INC 0.0%
Value $10,677 Shares 402 Share Price $26.56 Est. Cost/Share $23.16 Unrealized @ Report Date +14.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $10,649 Shares 157 Share Price $67.83 Est. Cost/Share $31.18 Unrealized @ Report Date +117.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,639 Shares 8 Share Price $1329.88 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.2%
HAL HALLIBURTON CO 0.0%
Value $10,569 Shares 374 Share Price $28.26 Est. Cost/Share $34.44 Unrealized @ Report Date -17.9%
STIP ISHARES TR 0.0%
Value $10,546 Shares 103 Share Price $102.39 Est. Cost/Share $103.14 Unrealized @ Report Date -0.7%
EOG EOG RES INC 0.0%
Value $10,501 Shares 100 Share Price $105.01 Est. Cost/Share $105.00 Unrealized @ Report Date +0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,494 Shares 67 Share Price $156.63 Est. Cost/Share $126.70 Unrealized @ Report Date +23.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $10,451 Shares 108 Share Price $96.77 Est. Cost/Share $91.82 Unrealized @ Report Date +5.4%
SXI STANDEX INTL CORP 0.0%
Value $10,429 Shares 48 Share Price $217.27 Est. Cost/Share $132.03 Unrealized @ Report Date +64.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10,368 Shares 103 Share Price $100.66 Est. Cost/Share $87.92 Unrealized @ Report Date +14.5%
IEX IDEX CORP 0.0%
Value $10,321 Shares 58 Share Price $177.95 Est. Cost/Share $207.13 Unrealized @ Report Date -14.1%
IDXX IDEXX LABS INC 0.0%
Value $10,148 Shares 15 Share Price $676.53 Est. Cost/Share $543.45 Unrealized @ Report Date +24.5%
IGE ISHARES TR 0.0%
Value $10,140 Shares 202 Share Price $50.20 Est. Cost/Share $21.79 Unrealized @ Report Date +130.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10,116 Shares 39 Share Price $259.38 Est. Cost/Share $113.50 Unrealized @ Report Date +128.5%
RDY DR REDDYS LABS LTD 0.0%
Value $9,968 Shares 710 Share Price $14.04 Est. Cost/Share $11.67 Unrealized @ Report Date +20.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,957 Shares 62 Share Price $160.60 Est. Cost/Share $101.87 Unrealized @ Report Date +57.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9,916 Shares 438 Share Price $22.64 Est. Cost/Share $22.60 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC 0.0%
Value $9,768 Shares 33 Share Price $296.00 Est. Cost/Share $232.69 Unrealized @ Report Date +27.2%
ITEQ AMPLIFY ETF TR 0.0%
Value $9,694 Shares 167 Share Price $58.05 Est. Cost/Share $51.28 Unrealized @ Report Date +13.2%
TER TERADYNE INC 0.0%
Value $9,678 Shares 50 Share Price $193.56 Est. Cost/Share $99.13 Unrealized @ Report Date +95.3%
URA GLOBAL X FDS 0.0%
Value $9,657 Shares 226 Share Price $42.73 Est. Cost/Share $28.94 Unrealized @ Report Date +47.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $9,654 Shares 659 Share Price $14.65 Est. Cost/Share $18.62 Unrealized @ Report Date -21.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $9,570 Shares 580 Share Price $16.50 Est. Cost/Share $7.18 Unrealized @ Report Date +129.7%
AOS SMITH A O CORP 0.0%
Value $9,564 Shares 143 Share Price $66.88 Est. Cost/Share $64.83 Unrealized @ Report Date +3.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,538 Shares 38 Share Price $251.00 Est. Cost/Share $140.64 Unrealized @ Report Date +78.5%
HOMB HOME BANCSHARES INC 0.0%
Value $9,501 Shares 342 Share Price $27.78 Est. Cost/Share $21.80 Unrealized @ Report Date +27.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $9,468 Shares 227 Share Price $41.71 Est. Cost/Share $39.17 Unrealized @ Report Date +6.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9,432 Shares 1,200 Share Price $7.86 Est. Cost/Share $8.24 Unrealized @ Report Date -4.6%
CNK CINEMARK HLDGS INC 0.0%
Value $9,412 Shares 405 Share Price $23.24 Est. Cost/Share $16.42 Unrealized @ Report Date +41.5%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $9,377 Shares 2,254 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $9,327 Shares 245 Share Price $38.07 Est. Cost/Share $29.36 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $9,298 Shares 82 Share Price $113.39 Est. Cost/Share $68.70 Unrealized @ Report Date +65.1%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $9,252 Shares 1,010 Share Price $9.16 Est. Cost/Share $8.27 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $9,242 Shares 68 Share Price $135.91 Est. Cost/Share $45.28 Unrealized @ Report Date +200.2%
ATKR ATKORE INC 0.0%
Value $9,171 Shares 145 Share Price $63.25 Est. Cost/Share $100.07 Unrealized @ Report Date -37.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $9,162 Shares 1,120 Share Price $8.18 Est. Cost/Share $6.74 Unrealized @ Report Date +21.3%
FOXA FOX CORP 0.0%
Value $9,134 Shares 125 Share Price $73.07 Est. Cost/Share $52.50 Unrealized @ Report Date +39.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $9,015 Shares 198 Share Price $45.53 Est. Cost/Share $38.36 Unrealized @ Report Date +18.7%
UL UNILEVER PLC 0.0%
Value $8,960 Shares 137 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,952 Shares 44 Share Price $203.45 Est. Cost/Share $111.67 Unrealized @ Report Date +82.2%
FE FIRSTENERGY CORP 0.0%
Value $8,909 Shares 199 Share Price $44.77 Est. Cost/Share $32.81 Unrealized @ Report Date +36.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,898 Shares 553 Share Price $16.09 Est. Cost/Share $17.00 Unrealized @ Report Date -5.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,815 Shares 51 Share Price $172.84 Est. Cost/Share $73.78 Unrealized @ Report Date +134.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,721 Shares 211 Share Price $41.33 Est. Cost/Share $41.99 Unrealized @ Report Date -1.6%
OGN ORGANON & CO 0.0%
Value $8,719 Shares 1,216 Share Price $7.17 Est. Cost/Share $26.79 Unrealized @ Report Date -73.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,708 Shares 84 Share Price $103.67 Est. Cost/Share $140.52 Unrealized @ Report Date -26.2%
FDS FACTSET RESH SYS INC 0.0%
Value $8,706 Shares 30 Share Price $290.20 Est. Cost/Share $314.49 Unrealized @ Report Date -7.7%
CAG CONAGRA BRANDS INC 0.0%
Value $8,655 Shares 500 Share Price $17.31 Est. Cost/Share $29.05 Unrealized @ Report Date -40.4%
SPYD SPDR SERIES TRUST 0.0%
Value $8,650 Shares 200 Share Price $43.25 Est. Cost/Share $36.43 Unrealized @ Report Date +18.7%
FOX FOX CORP 0.0%
Value $8,636 Shares 133 Share Price $64.93 Est. Cost/Share $29.23 Unrealized @ Report Date +122.2%
CROX CROCS INC 0.0%
Value $8,552 Shares 100 Share Price $85.52 Est. Cost/Share $93.00 Unrealized @ Report Date -8.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8,541 Shares 107 Share Price $79.82 Est. Cost/Share $49.44 Unrealized @ Report Date +61.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,392 Shares 96 Share Price $87.42 Est. Cost/Share $73.48 Unrealized @ Report Date +19.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,340 Shares 373 Share Price $22.36 Est. Cost/Share $18.93 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $8,334 Shares 102 Share Price $81.71 Est. Cost/Share $57.37 Unrealized @ Report Date +42.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8,334 Shares 180 Share Price $46.30 Est. Cost/Share $22.70 Unrealized @ Report Date +103.9%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $8,223 Shares 143 Share Price $57.50 Est. Cost/Share $57.05 Unrealized @ Report Date +0.8%
TTC TORO CO 0.0%
Value $8,187 Shares 104 Share Price $78.72 Est. Cost/Share $88.40 Unrealized @ Report Date -11.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,168 Shares 175 Share Price $46.67 Est. Cost/Share $30.88 Unrealized @ Report Date +51.1%
IBN ICICI BANK LIMITED 0.0%
Value $8,165 Shares 274 Share Price $29.80 Est. Cost/Share $22.61 Unrealized @ Report Date +31.8%
SHYG ISHARES TR 0.0%
Value $8,145 Shares 190 Share Price $42.87 Est. Cost/Share $42.34 Unrealized @ Report Date +1.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $8,106 Shares 972 Share Price $8.34 Est. Cost/Share $18.52 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,043 Shares 385 Share Price $20.89 Est. Cost/Share $23.10 Unrealized @ Report Date -9.6%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,037 Shares 221 Share Price $36.37 Est. Cost/Share $28.75 Unrealized @ Report Date +26.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8,036 Shares 606 Share Price $13.26 Est. Cost/Share $14.93 Unrealized @ Report Date -11.3%
CSL CARLISLE COS INC 0.0%
Value $7,996 Shares 25 Share Price $319.84 Est. Cost/Share $310.06 Unrealized @ Report Date +2.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7,991 Shares 149 Share Price $53.63 Est. Cost/Share $26.61 Unrealized @ Report Date +101.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,937 Shares 179 Share Price $44.34 Est. Cost/Share $33.93 Unrealized @ Report Date +30.7%
OKLO OKLO INC 0.0%
Value $7,894 Shares 110 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $7,845 Shares 300 Share Price $26.15 Est. Cost/Share $29.13 Unrealized @ Report Date -10.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,802 Shares 47 Share Price $166.00 Est. Cost/Share $105.26 Unrealized @ Report Date +57.7%
SMR NUSCALE PWR CORP 0.0%
Value $7,794 Shares 550 Share Price $14.17 Est. Cost/Share $39.85 Unrealized @ Report Date -64.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7,784 Shares 27 Share Price $288.30 Est. Cost/Share $143.06 Unrealized @ Report Date +101.5%
VLTO VERALTO CORP 0.0%
Value $7,683 Shares 77 Share Price $99.78 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
TFC TRUIST FINL CORP 0.0%
Value $7,677 Shares 156 Share Price $49.21 Est. Cost/Share $35.62 Unrealized @ Report Date +38.2%
IMCG ISHARES TR 0.0%
Value $7,665 Shares 96 Share Price $79.84 Est. Cost/Share $64.81 Unrealized @ Report Date +23.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7,653 Shares 135 Share Price $56.69 Est. Cost/Share $40.29 Unrealized @ Report Date +40.7%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,649 Shares 73 Share Price $104.78 Est. Cost/Share $74.40 Unrealized @ Report Date +40.8%
ENS ENERSYS 0.0%
Value $7,631 Shares 52 Share Price $146.75 Est. Cost/Share $74.81 Unrealized @ Report Date +96.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,605 Shares 70 Share Price $108.64 Est. Cost/Share $82.15 Unrealized @ Report Date +32.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,569 Shares 34 Share Price $222.62 Est. Cost/Share $185.82 Unrealized @ Report Date +19.3%
NOVT NOVANTA INC 0.0%
Value $7,496 Shares 63 Share Price $118.98 Est. Cost/Share $141.89 Unrealized @ Report Date -16.1%
BRO BROWN & BROWN INC 0.0%
Value $7,492 Shares 94 Share Price $79.70 Est. Cost/Share $87.05 Unrealized @ Report Date -8.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $7,470 Shares 83 Share Price $90.00 Est. Cost/Share $71.80 Unrealized @ Report Date +25.4%
MSCI MSCI INC 0.0%
Value $7,458 Shares 13 Share Price $573.69 Est. Cost/Share $533.29 Unrealized @ Report Date +7.6%
MTG MGIC INVT CORP WIS 0.0%
Value $7,451 Shares 255 Share Price $29.22 Est. Cost/Share $25.73 Unrealized @ Report Date +13.6%
WMK WEIS MKTS INC 0.0%
Value $7,434 Shares 116 Share Price $64.09 Est. Cost/Share $62.21 Unrealized @ Report Date +2.5%
AAON AAON INC 0.0%
Value $7,396 Shares 97 Share Price $76.25 Est. Cost/Share $62.65 Unrealized @ Report Date +21.7%
HUBG HUB GROUP INC 0.0%
Value $7,329 Shares 172 Share Price $42.61 Est. Cost/Share $41.21 Unrealized @ Report Date +3.4%
VC VISTEON CORP 0.0%
Value $7,323 Shares 77 Share Price $95.10 Est. Cost/Share $104.87 Unrealized @ Report Date -9.3%
UMBF UMB FINL CORP 0.0%
Value $7,248 Shares 63 Share Price $115.05 Est. Cost/Share $59.67 Unrealized @ Report Date +92.8%
SNY SANOFI SA 0.0%
Value $7,221 Shares 149 Share Price $48.46 Est. Cost/Share $50.21 Unrealized @ Report Date -3.5%
AGYS AGILYSYS INC 0.0%
Value $7,130 Shares 60 Share Price $118.83 Est. Cost/Share $75.33 Unrealized @ Report Date +57.7%
RACE FERRARI N V 0.0%
Value $7,111 Shares 19 Share Price $374.26 Est. Cost/Share $309.60 Unrealized @ Report Date +19.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,064 Shares 120 Share Price $58.87 Est. Cost/Share $43.06 Unrealized @ Report Date +36.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,055 Shares 184 Share Price $38.34 Est. Cost/Share $27.56 Unrealized @ Report Date +39.1%
CTRE CARETRUST REIT INC 0.0%
Value $7,015 Shares 194 Share Price $36.16 Est. Cost/Share $25.83 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,952 Shares 291 Share Price $23.89 Est. Cost/Share $25.70 Unrealized @ Report Date -7.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,858 Shares 250 Share Price $27.43 Est. Cost/Share $23.93 Unrealized @ Report Date +14.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $6,847 Shares 124 Share Price $55.22 Est. Cost/Share $46.06 Unrealized @ Report Date +19.9%
— FS SPECIALTY LENDING FD 0.0%
Value $6,844 Shares 484 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,769 Shares 61 Share Price $110.97 Est. Cost/Share $88.81 Unrealized @ Report Date +24.9%
DHI D R HORTON INC 0.0%
Value $6,769 Shares 47 Share Price $144.02 Est. Cost/Share $112.29 Unrealized @ Report Date +28.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,729 Shares 31 Share Price $217.06 Est. Cost/Share $168.23 Unrealized @ Report Date +29.0%
NDAQ NASDAQ INC 0.0%
Value $6,702 Shares 69 Share Price $97.13 Est. Cost/Share $79.17 Unrealized @ Report Date +22.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,682 Shares 106 Share Price $63.04 Est. Cost/Share $46.26 Unrealized @ Report Date +34.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,629 Shares 350 Share Price $18.94 Est. Cost/Share $14.89 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6,578 Shares 69 Share Price $95.33 Est. Cost/Share $79.85 Unrealized @ Report Date +19.0%
EXEL EXELIXIS INC 0.0%
Value $6,574 Shares 150 Share Price $43.83 Est. Cost/Share $19.14 Unrealized @ Report Date +129.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,498 Shares 300 Share Price $21.66 Est. Cost/Share $21.86 Unrealized @ Report Date -0.9%
COHR COHERENT CORP 0.0%
Value $6,460 Shares 35 Share Price $184.57 Est. Cost/Share $71.97 Unrealized @ Report Date +156.5%
OGS ONE GAS INC 0.0%
Value $6,412 Shares 83 Share Price $77.25 Est. Cost/Share $77.16 Unrealized @ Report Date +0.1%
EEMV ISHARES INC 0.0%
Value $6,404 Shares 100 Share Price $64.04 Est. Cost/Share $54.88 Unrealized @ Report Date +16.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,373 Shares 57 Share Price $111.81 Est. Cost/Share $84.21 Unrealized @ Report Date +32.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,340 Shares 500 Share Price $12.68 Est. Cost/Share $12.91 Unrealized @ Report Date -1.8%
IR INGERSOLL RAND INC 0.0%
Value $6,258 Shares 79 Share Price $79.22 Est. Cost/Share $81.93 Unrealized @ Report Date -3.3%
IEF ISHARES TR 0.0%
Value $6,250 Shares 65 Share Price $96.15 Est. Cost/Share $96.02 Unrealized @ Report Date +0.1%
PEN PENUMBRA INC 0.0%
Value $6,218 Shares 20 Share Price $310.90 Est. Cost/Share $307.06 Unrealized @ Report Date +1.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,212 Shares 141 Share Price $44.06 Est. Cost/Share $44.93 Unrealized @ Report Date -1.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6,178 Shares 99 Share Price $62.40 Est. Cost/Share $49.85 Unrealized @ Report Date +25.2%
RSG REPUBLIC SVCS INC 0.0%
Value $6,146 Shares 29 Share Price $211.93 Est. Cost/Share $205.21 Unrealized @ Report Date +3.0%
CCL CARNIVAL CORP 0.0%
Value $6,108 Shares 200 Share Price $30.54 Est. Cost/Share $21.40 Unrealized @ Report Date +42.7%
NEM NEWMONT CORP 0.0%
Value $6,091 Shares 61 Share Price $99.85 Est. Cost/Share $81.65 Unrealized @ Report Date +22.3%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6,082 Shares 708 Share Price $8.59 Est. Cost/Share $12.71 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $6,071 Shares 126 Share Price $48.18 Est. Cost/Share $29.19 Unrealized @ Report Date +65.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6,063 Shares 122 Share Price $49.70 Est. Cost/Share $34.99 Unrealized @ Report Date +42.0%
STN STANTEC INC 0.0%
Value $6,039 Shares 64 Share Price $94.36 Est. Cost/Share $80.19 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6,032 Shares 113 Share Price $53.38 Est. Cost/Share $50.93 Unrealized @ Report Date +4.8%
PCG PG&E CORP 0.0%
Value $6,010 Shares 374 Share Price $16.07 Est. Cost/Share $13.70 Unrealized @ Report Date +17.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,964 Shares 120 Share Price $49.70 Est. Cost/Share $41.25 Unrealized @ Report Date +20.5%
WING WINGSTOP INC 0.0%
Value $5,962 Shares 25 Share Price $238.48 Est. Cost/Share $195.43 Unrealized @ Report Date +22.0%
CTS CTS CORP 0.0%
Value $5,959 Shares 139 Share Price $42.87 Est. Cost/Share $43.52 Unrealized @ Report Date -1.5%
OPLN OPENLANE INC 0.0%
Value $5,956 Shares 200 Share Price $29.78 Est. Cost/Share $27.05 Unrealized @ Report Date +10.1%
AME AMETEK INC 0.0%
Value $5,954 Shares 29 Share Price $205.31 Est. Cost/Share $143.53 Unrealized @ Report Date +43.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5,880 Shares 36 Share Price $163.33 Est. Cost/Share $96.44 Unrealized @ Report Date +69.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5,843 Shares 222 Share Price $26.32 Est. Cost/Share $20.65 Unrealized @ Report Date +27.4%
KOMP SPDR SERIES TRUST 0.0%
Value $5,794 Shares 97 Share Price $59.73 Est. Cost/Share $49.90 Unrealized @ Report Date +19.7%
CC CHEMOURS CO 0.0%
Value $5,674 Shares 481 Share Price $11.80 Est. Cost/Share $19.90 Unrealized @ Report Date -40.8%
MUSA MURPHY USA INC 0.0%
Value $5,649 Shares 14 Share Price $403.50 Est. Cost/Share $484.04 Unrealized @ Report Date -16.6%
— AMCOR PLC 0.0%
Value $5,554 Shares 666 Share Price $8.34 Est. Cost/Share $9.83 Unrealized @ Report Date -15.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,501 Shares 110 Share Price $50.01 Est. Cost/Share $53.57 Unrealized @ Report Date -6.6%
BTU PEABODY ENERGY CORP 0.0%
Value $5,494 Shares 185 Share Price $29.70 Est. Cost/Share $24.26 Unrealized @ Report Date +22.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $5,458 Shares 58 Share Price $94.10 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,456 Shares 47 Share Price $116.09 Est. Cost/Share $82.92 Unrealized @ Report Date +40.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,447 Shares 12 Share Price $453.92 Est. Cost/Share $385.06 Unrealized @ Report Date +17.9%
CHWY CHEWY INC 0.0%
Value $5,420 Shares 164 Share Price $33.05 Est. Cost/Share $25.16 Unrealized @ Report Date +31.4%
ESNT ESSENT GROUP LTD 0.0%
Value $5,396 Shares 83 Share Price $65.01 Est. Cost/Share $41.64 Unrealized @ Report Date +56.1%
HMC HONDA MOTOR LTD 0.0%
Value $5,395 Shares 183 Share Price $29.48 Est. Cost/Share $28.67 Unrealized @ Report Date +2.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5,368 Shares 453 Share Price $11.85 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,315 Shares 91 Share Price $58.41 Est. Cost/Share $42.70 Unrealized @ Report Date +36.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5,284 Shares 123 Share Price $42.96 Est. Cost/Share $56.83 Unrealized @ Report Date -24.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5,276 Shares 33 Share Price $159.88 Est. Cost/Share $93.62 Unrealized @ Report Date +70.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,201 Shares 142 Share Price $36.63 Est. Cost/Share $31.24 Unrealized @ Report Date +17.2%
BYD BOYD GAMING CORP 0.0%
Value $5,200 Shares 61 Share Price $85.25 Est. Cost/Share $65.35 Unrealized @ Report Date +30.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,170 Shares 18 Share Price $287.22 Est. Cost/Share $208.45 Unrealized @ Report Date +37.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,153 Shares 28 Share Price $184.04 Est. Cost/Share $144.60 Unrealized @ Report Date +27.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,145 Shares 245 Share Price $21.00 Est. Cost/Share $20.76 Unrealized @ Report Date +1.2%
GLIBK GCI LIBERTY INC 0.0%
Value $5,098 Shares 137 Share Price $37.21 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5,087 Shares 194 Share Price $26.22 Est. Cost/Share $22.00 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,085 Shares 13 Share Price $391.15 Est. Cost/Share $419.92 Unrealized @ Report Date -6.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,076 Shares 249 Share Price $20.39 Est. Cost/Share $20.17 Unrealized @ Report Date +1.1%
UNM UNUM GROUP 0.0%
Value $4,960 Shares 64 Share Price $77.50 Est. Cost/Share $68.94 Unrealized @ Report Date +12.4%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $4,934 Shares 489 Share Price $10.09 Est. Cost/Share $14.31 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,930 Shares 67 Share Price $73.58 Est. Cost/Share $96.07 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4,877 Shares 46 Share Price $106.02 Est. Cost/Share $80.16 Unrealized @ Report Date +32.3%
CPRT COPART INC 0.0%
Value $4,855 Shares 124 Share Price $39.15 Est. Cost/Share $50.77 Unrealized @ Report Date -22.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,853 Shares 28 Share Price $173.32 Est. Cost/Share $173.65 Unrealized @ Report Date -0.2%
KRG KITE RLTY GROUP TR 0.0%
Value $4,842 Shares 202 Share Price $23.97 Est. Cost/Share $22.34 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,822 Shares 34 Share Price $141.82 Est. Cost/Share $97.71 Unrealized @ Report Date +45.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,820 Shares 60 Share Price $80.33 Est. Cost/Share $143.96 Unrealized @ Report Date -44.2%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $4,800 Shares 218 Share Price $22.02 Est. Cost/Share $18.35 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $4,800 Shares 250 Share Price $19.20 Est. Cost/Share $16.00 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $4,736 Shares 89 Share Price $53.21 Est. Cost/Share $72.69 Unrealized @ Report Date -26.8%
SPSC SPS COMM INC 0.0%
Value $4,724 Shares 53 Share Price $89.13 Est. Cost/Share $138.03 Unrealized @ Report Date -35.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,651 Shares 27 Share Price $172.26 Est. Cost/Share $53.65 Unrealized @ Report Date +221.1%
GIB CGI INC 0.0%
Value $4,625 Shares 50 Share Price $92.50 Est. Cost/Share $101.29 Unrealized @ Report Date -9.0%
ALLE ALLEGION PLC 0.0%
Value $4,617 Shares 29 Share Price $159.21 Est. Cost/Share $165.14 Unrealized @ Report Date -3.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,571 Shares 64 Share Price $71.42 Est. Cost/Share $58.78 Unrealized @ Report Date +21.5%
SPTM SPDR SERIES TRUST 0.0%
Value $4,538 Shares 55 Share Price $82.51 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $4,524 Shares 117 Share Price $38.67 Est. Cost/Share $43.84 Unrealized @ Report Date -11.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,508 Shares 152 Share Price $29.66 Est. Cost/Share $23.54 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $4,463 Shares 283 Share Price $15.77 Est. Cost/Share $17.38 Unrealized @ Report Date -9.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $4,453 Shares 100 Share Price $44.53 Est. Cost/Share $42.03 Unrealized @ Report Date +4.9%
SLV ISHARES SILVER TR 0.0%
Value $4,445 Shares 69 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4,419 Shares 160 Share Price $27.62 Est. Cost/Share $27.72 Unrealized @ Report Date -0.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4,410 Shares 294 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,359 Shares 7 Share Price $622.71 Est. Cost/Share $552.88 Unrealized @ Report Date +12.6%
WRBY WARBY PARKER INC 0.0%
Value $4,358 Shares 200 Share Price $21.79 Est. Cost/Share $20.09 Unrealized @ Report Date +8.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,350 Shares 31 Share Price $140.32 Est. Cost/Share $137.23 Unrealized @ Report Date +2.3%
WDFC WD 40 CO 0.0%
Value $4,332 Shares 22 Share Price $196.91 Est. Cost/Share $180.66 Unrealized @ Report Date +8.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,324 Shares 38 Share Price $113.79 Est. Cost/Share $135.47 Unrealized @ Report Date -16.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,317 Shares 93 Share Price $46.42 Est. Cost/Share $46.62 Unrealized @ Report Date -0.4%
WIT WIPRO LTD 0.0%
Value $4,305 Shares 1,516 Share Price $2.84 Est. Cost/Share $2.32 Unrealized @ Report Date +22.3%
IAT ISHARES TR 0.0%
Value $4,302 Shares 78 Share Price $55.15 Est. Cost/Share $63.21 Unrealized @ Report Date -12.8%
DT DYNATRACE INC 0.0%
Value $4,291 Shares 99 Share Price $43.34 Est. Cost/Share $46.87 Unrealized @ Report Date -7.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,290 Shares 57 Share Price $75.26 Est. Cost/Share $25.77 Unrealized @ Report Date +192.0%
— PIMCO INCOME STRATEGY FD 0.0%
Value $4,114 Shares 488 Share Price $8.43 Est. Cost/Share $12.30 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $4,110 Shares 548 Share Price $7.50 Est. Cost/Share $9.12 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $4,097 Shares 112 Share Price $36.58 Est. Cost/Share $25.62 Unrealized @ Report Date +42.8%
ASH ASHLAND INC 0.0%
Value $4,048 Shares 69 Share Price $58.67 Est. Cost/Share $68.89 Unrealized @ Report Date -14.8%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,999 Shares 59 Share Price $67.78 Est. Cost/Share $38.54 Unrealized @ Report Date +75.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3,983 Shares 45 Share Price $88.51 Est. Cost/Share $84.05 Unrealized @ Report Date +5.3%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $3,981 Shares 312 Share Price $12.76 Est. Cost/Share $16.03 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3,979 Shares 2,020 Share Price $1.97 Est. Cost/Share $5.24 Unrealized @ Report Date -62.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,963 Shares 46 Share Price $86.15 Est. Cost/Share $64.30 Unrealized @ Report Date +34.0%
IBRX IMMUNITYBIO INC 0.0%
Value $3,960 Shares 2,000 Share Price $1.98 Est. Cost/Share $2.69 Unrealized @ Report Date -26.4%
CNRG SPDR SERIES TRUST 0.0%
Value $3,937 Shares 44 Share Price $89.48 Est. Cost/Share $83.20 Unrealized @ Report Date +7.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3,926 Shares 200 Share Price $19.63 Est. Cost/Share $66.10 Unrealized @ Report Date -70.3%
MINT PIMCO ETF TR 0.0%
Value $3,913 Shares 39 Share Price $100.33 Est. Cost/Share $99.61 Unrealized @ Report Date +0.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,906 Shares 41 Share Price $95.27 Est. Cost/Share $116.97 Unrealized @ Report Date -18.8%
QHY WISDOMTREE TR 0.0%
Value $3,901 Shares 84 Share Price $46.44 Est. Cost/Share $47.91 Unrealized @ Report Date -3.1%
WIP SPDR SERIES TRUST 0.0%
Value $3,900 Shares 99 Share Price $39.39 Est. Cost/Share $48.86 Unrealized @ Report Date -19.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,900 Shares 99 Share Price $39.39 Est. Cost/Share $45.35 Unrealized @ Report Date -13.1%
NGG NATIONAL GRID PLC 0.0%
Value $3,868 Shares 50 Share Price $77.36 Est. Cost/Share $66.62 Unrealized @ Report Date +16.1%
VNOM VIPER ENERGY INC 0.0%
Value $3,863 Shares 100 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
SKM SK TELECOM CO LTD 0.0%
Value $3,860 Shares 188 Share Price $20.53 Est. Cost/Share $20.46 Unrealized @ Report Date +0.4%
KWEB KRANESHARES TRUST 0.0%
Value $3,814 Shares 112 Share Price $34.05 Est. Cost/Share $29.47 Unrealized @ Report Date +15.5%
HYDR GLOBAL X FDS 0.0%
Value $3,814 Shares 120 Share Price $31.78 Est. Cost/Share $18.58 Unrealized @ Report Date +71.0%
IT GARTNER INC 0.0%
Value $3,784 Shares 15 Share Price $252.27 Est. Cost/Share $456.99 Unrealized @ Report Date -44.8%
GL GLOBE LIFE INC 0.0%
Value $3,776 Shares 27 Share Price $139.85 Est. Cost/Share $87.96 Unrealized @ Report Date +59.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,776 Shares 29 Share Price $130.21 Est. Cost/Share $123.63 Unrealized @ Report Date +5.3%
HDEF DBX ETF TR 0.0%
Value $3,750 Shares 121 Share Price $30.99 Est. Cost/Share $30.15 Unrealized @ Report Date +2.8%
NOK NOKIA CORP 0.0%
Value $3,668 Shares 567 Share Price $6.47 Est. Cost/Share $3.94 Unrealized @ Report Date +64.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,643 Shares 158 Share Price $23.06 Est. Cost/Share $24.18 Unrealized @ Report Date -4.6%
IFRA ISHARES TR 0.0%
Value $3,631 Shares 69 Share Price $52.62 Est. Cost/Share $45.19 Unrealized @ Report Date +16.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,600 Shares 30 Share Price $120.00 Est. Cost/Share $69.53 Unrealized @ Report Date +72.6%
CLX CLOROX CO DEL 0.0%
Value $3,529 Shares 35 Share Price $100.83 Est. Cost/Share $162.69 Unrealized @ Report Date -38.0%
INVH INVITATION HOMES INC 0.0%
Value $3,529 Shares 127 Share Price $27.79 Est. Cost/Share $30.29 Unrealized @ Report Date -8.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,511 Shares 78 Share Price $45.01 Est. Cost/Share $28.31 Unrealized @ Report Date +59.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,502 Shares 57 Share Price $61.44 Est. Cost/Share $60.27 Unrealized @ Report Date +1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,498 Shares 56 Share Price $62.46 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,452 Shares 40 Share Price $86.30 Est. Cost/Share $242.13 Unrealized @ Report Date -64.4%
FLO FLOWERS FOODS INC 0.0%
Value $3,449 Shares 317 Share Price $10.88 Est. Cost/Share $19.76 Unrealized @ Report Date -45.0%
HR HEALTHCARE RLTY TR 0.0%
Value $3,390 Shares 200 Share Price $16.95 Est. Cost/Share $15.86 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,326 Shares 349 Share Price $9.53 Est. Cost/Share $8.60 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $3,314 Shares 37 Share Price $89.57 Est. Cost/Share $63.65 Unrealized @ Report Date +40.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3,305 Shares 23 Share Price $143.70 Est. Cost/Share $192.52 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3,295 Shares 33 Share Price $99.85 Est. Cost/Share $65.64 Unrealized @ Report Date +52.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,231 Shares 180 Share Price $17.95 Est. Cost/Share $13.05 Unrealized @ Report Date +36.1%
CMS CMS ENERGY CORP 0.0%
Value $3,217 Shares 46 Share Price $69.93 Est. Cost/Share $64.69 Unrealized @ Report Date +8.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,199 Shares 53 Share Price $60.36 Est. Cost/Share $30.61 Unrealized @ Report Date +97.2%
GDX VANECK ETF TRUST 0.0%
Value $3,173 Shares 37 Share Price $85.76 Est. Cost/Share $65.00 Unrealized @ Report Date +32.0%
SRVR PACER FDS TR 0.0%
Value $3,122 Shares 109 Share Price $28.64 Est. Cost/Share $31.30 Unrealized @ Report Date -8.5%
BIL SPDR SERIES TRUST 0.0%
Value $3,107 Shares 34 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
DEO DIAGEO PLC 0.0%
Value $3,106 Shares 36 Share Price $86.28 Est. Cost/Share $157.74 Unrealized @ Report Date -45.3%
NANC TIDAL TRUST I 0.0%
Value $3,103 Shares 68 Share Price $45.63 Est. Cost/Share $38.71 Unrealized @ Report Date +17.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,099 Shares 82 Share Price $37.79 Est. Cost/Share $34.22 Unrealized @ Report Date +10.4%
CCK CROWN HLDGS INC 0.0%
Value $3,089 Shares 30 Share Price $102.97 Est. Cost/Share $99.96 Unrealized @ Report Date +3.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,075 Shares 52 Share Price $59.13 Est. Cost/Share $41.28 Unrealized @ Report Date +43.3%
HSBC HSBC HLDGS PLC 0.0%
Value $3,068 Shares 39 Share Price $78.67 Est. Cost/Share $28.59 Unrealized @ Report Date +175.2%
FTV FORTIVE CORP 0.0%
Value $3,037 Shares 55 Share Price $55.22 Est. Cost/Share $50.32 Unrealized @ Report Date +9.7%
GOP TIDAL TRUST I 0.0%
Value $3,028 Shares 83 Share Price $36.48 Est. Cost/Share $31.78 Unrealized @ Report Date +14.8%
IYR ISHARES TR 0.0%
Value $3,004 Shares 32 Share Price $93.88 Est. Cost/Share $99.70 Unrealized @ Report Date -5.8%
BOX BOX INC 0.0%
Value $2,991 Shares 100 Share Price $29.91 Est. Cost/Share $19.47 Unrealized @ Report Date +53.6%
OMC OMNICOM GROUP INC 0.0%
Value $2,988 Shares 37 Share Price $80.76 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
TPR TAPESTRY INC 0.0%
Value $2,939 Shares 23 Share Price $127.78 Est. Cost/Share $44.40 Unrealized @ Report Date +187.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2,906 Shares 26 Share Price $111.77 Est. Cost/Share $76.17 Unrealized @ Report Date +46.8%
PKG PACKAGING CORP AMER 0.0%
Value $2,887 Shares 14 Share Price $206.21 Est. Cost/Share $224.51 Unrealized @ Report Date -8.1%
ANGL VANECK ETF TRUST 0.0%
Value $2,878 Shares 98 Share Price $29.37 Est. Cost/Share $28.47 Unrealized @ Report Date +3.2%
HAUZ DBX ETF TR 0.0%
Value $2,762 Shares 119 Share Price $23.21 Est. Cost/Share $24.59 Unrealized @ Report Date -5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,721 Shares 8 Share Price $340.13 Est. Cost/Share $141.39 Unrealized @ Report Date +140.5%
CCI CROWN CASTLE INC 0.0%
Value $2,666 Shares 30 Share Price $88.87 Est. Cost/Share $137.80 Unrealized @ Report Date -35.5%
JOBY JOBY AVIATION INC 0.0%
Value $2,640 Shares 200 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2,632 Shares 40 Share Price $65.80 Est. Cost/Share $61.21 Unrealized @ Report Date +7.5%
KHC KRAFT HEINZ CO 0.0%
Value $2,619 Shares 108 Share Price $24.25 Est. Cost/Share $26.50 Unrealized @ Report Date -8.5%
BBHL BBH TR 0.0%
Value $2,611 Shares 162 Share Price $16.12 Est. Cost/Share $16.00 Unrealized @ Report Date +0.8%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2,526 Shares 196 Share Price $12.89 Est. Cost/Share $12.40 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2,526 Shares 16 Share Price $157.88 Est. Cost/Share $134.52 Unrealized @ Report Date +17.3%
GTX GARRETT MOTION INC 0.0%
Value $2,475 Shares 142 Share Price $17.43 Est. Cost/Share $6.62 Unrealized @ Report Date +163.4%
STM STMICROELECTRONICS N V 0.0%
Value $2,464 Shares 95 Share Price $25.94 Est. Cost/Share $35.48 Unrealized @ Report Date -26.9%
MSM MSC INDL DIRECT INC 0.0%
Value $2,439 Shares 29 Share Price $84.10 Est. Cost/Share $82.42 Unrealized @ Report Date +2.0%
ONLN PROSHARES TR 0.0%
Value $2,429 Shares 41 Share Price $59.24 Est. Cost/Share $64.49 Unrealized @ Report Date -8.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,428 Shares 200 Share Price $12.14 Est. Cost/Share $12.15 Unrealized @ Report Date -0.1%
GAP GAP INC 0.0%
Value $2,406 Shares 94 Share Price $25.60 Est. Cost/Share $21.95 Unrealized @ Report Date +15.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,401 Shares 100 Share Price $24.01 Est. Cost/Share $38.28 Unrealized @ Report Date -37.3%
AVA AVISTA CORP 0.0%
Value $2,389 Shares 62 Share Price $38.53 Est. Cost/Share $33.82 Unrealized @ Report Date +14.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,337 Shares 39 Share Price $59.92 Est. Cost/Share $58.24 Unrealized @ Report Date +2.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2,330 Shares 200 Share Price $11.65 Est. Cost/Share $9.72 Unrealized @ Report Date +19.8%
COHU COHU INC 0.0%
Value $2,327 Shares 100 Share Price $23.27 Est. Cost/Share $22.92 Unrealized @ Report Date +1.5%
LCII LCI INDS 0.0%
Value $2,305 Shares 19 Share Price $121.32 Est. Cost/Share $104.99 Unrealized @ Report Date +15.6%
AUR AURORA INNOVATION INC 0.0%
Value $2,304 Shares 600 Share Price $3.84 Est. Cost/Share $4.58 Unrealized @ Report Date -16.1%
LTC LTC PPTYS INC 0.0%
Value $2,303 Shares 67 Share Price $34.37 Est. Cost/Share $44.78 Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $2,284 Shares 265 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2,253 Shares 50 Share Price $45.06 Est. Cost/Share $31.44 Unrealized @ Report Date +43.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2,242 Shares 230 Share Price $9.75 Est. Cost/Share $9.39 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,235 Shares 375 Share Price $5.96 * Est. Cost/Share $4.38 Unrealized @ Report Date +32.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,234 Shares 22 Share Price $101.55 Est. Cost/Share $94.90 Unrealized @ Report Date +7.0%
TXT TEXTRON INC 0.0%
Value $2,179 Shares 25 Share Price $87.16 Est. Cost/Share $41.81 Unrealized @ Report Date +108.5%
— DNP SELECT INCOME FD INC 0.0%
Value $2,158 Shares 216 Share Price $9.99 Est. Cost/Share $9.10 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,156 Shares 91 Share Price $23.69 Est. Cost/Share $24.49 Unrealized @ Report Date -3.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,154 Shares 29 Share Price $74.28 Est. Cost/Share $158.21 Unrealized @ Report Date -53.0%
XEL XCEL ENERGY INC 0.0%
Value $2,142 Shares 29 Share Price $73.86 Est. Cost/Share $57.85 Unrealized @ Report Date +27.7%
SNDK SANDISK CORP 0.0%
Value $2,136 Shares 9 Share Price $237.33 Est. Cost/Share $49.67 Unrealized @ Report Date +377.9%
CRH CRH PLC 0.0%
Value $2,122 Shares 17 Share Price $124.82 Est. Cost/Share $89.59 Unrealized @ Report Date +39.3%
BHP BHP GROUP LTD 0.0%
Value $2,113 Shares 35 Share Price $60.37 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
ILMN ILLUMINA INC 0.0%
Value $2,099 Shares 16 Share Price $131.19 Est. Cost/Share $301.91 Unrealized @ Report Date -56.6%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,070 Shares 26 Share Price $79.62 Est. Cost/Share $43.42 Unrealized @ Report Date +83.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $2,066 Shares 100 Share Price $20.66 Est. Cost/Share $24.12 Unrealized @ Report Date -15.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2,048 Shares 10 Share Price $204.80 Est. Cost/Share $187.11 Unrealized @ Report Date +9.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,023 Shares 18 Share Price $112.39 Est. Cost/Share $64.66 Unrealized @ Report Date +72.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,992 Shares 150 Share Price $13.28 Est. Cost/Share $18.41 Unrealized @ Report Date -27.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,992 Shares 46 Share Price $43.30 Est. Cost/Share $73.51 Unrealized @ Report Date -41.1%
POST POST HLDGS INC 0.0%
Value $1,981 Shares 20 Share Price $99.05 Est. Cost/Share $87.70 Unrealized @ Report Date +12.9%
RELX RELX PLC 0.0%
Value $1,981 Shares 49 Share Price $40.43 Est. Cost/Share $37.02 Unrealized @ Report Date +9.2%
NTR NUTRIEN LTD 0.0%
Value $1,978 Shares 32 Share Price $61.81 Est. Cost/Share $54.31 Unrealized @ Report Date +13.6%
IXJ ISHARES TR 0.0%
Value $1,948 Shares 20 Share Price $97.40 Est. Cost/Share $90.40 Unrealized @ Report Date +7.7%
BBY BEST BUY INC 0.0%
Value $1,941 Shares 29 Share Price $66.93 Est. Cost/Share $85.83 Unrealized @ Report Date -22.0%
DLO DLOCAL LTD 0.0%
Value $1,895 Shares 134 Share Price $14.14 Est. Cost/Share $14.11 Unrealized @ Report Date +0.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,890 Shares 30 Share Price $63.00 Est. Cost/Share $44.71 Unrealized @ Report Date +40.9%
MJ AMPLIFY ETF TR 0.0%
Value $1,877 Shares 63 Share Price $29.79 Est. Cost/Share $18.86 Unrealized @ Report Date +58.0%
EWS ISHARES INC 0.0%
Value $1,843 Shares 67 Share Price $27.51 Est. Cost/Share $28.14 Unrealized @ Report Date -2.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,841 Shares 23 Share Price $80.04 Est. Cost/Share $51.80 Unrealized @ Report Date +54.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1,836 Shares 64 Share Price $28.69 Est. Cost/Share $33.94 Unrealized @ Report Date -15.5%
NTAP NETAPP INC 0.0%
Value $1,821 Shares 17 Share Price $107.12 Est. Cost/Share $75.95 Unrealized @ Report Date +40.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,800 Shares 30 Share Price $60.00 Est. Cost/Share $0.77 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1,796 Shares 59 Share Price $30.44 Est. Cost/Share $21.45 Unrealized @ Report Date +41.9%
ENVX ENOVIX CORPORATION 0.0%
Value $1,754 Shares 240 Share Price $7.31 Est. Cost/Share $9.69 Unrealized @ Report Date -24.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1,743 Shares 23 Share Price $75.78 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1,716 Shares 150 Share Price $11.44 Est. Cost/Share $8.26 Unrealized @ Report Date +38.6%
VNT VONTIER CORPORATION 0.0%
Value $1,710 Shares 46 Share Price $37.17 Est. Cost/Share $35.11 Unrealized @ Report Date +5.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,706 Shares 41 Share Price $41.61 Est. Cost/Share $35.57 Unrealized @ Report Date +17.0%
VICI VICI PPTYS INC 0.0%
Value $1,687 Shares 60 Share Price $28.12 Est. Cost/Share $26.39 Unrealized @ Report Date +6.6%
ASIX ADVANSIX INC 0.0%
Value $1,678 Shares 97 Share Price $17.30 Est. Cost/Share $23.34 Unrealized @ Report Date -25.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,675 Shares 39 Share Price $42.95 Est. Cost/Share $29.94 Unrealized @ Report Date +43.4%
ALAB ASTERA LABS INC 0.0%
Value $1,664 Shares 10 Share Price $166.40 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
MOS MOSAIC CO NEW 0.0%
Value $1,662 Shares 69 Share Price $24.09 Est. Cost/Share $35.29 Unrealized @ Report Date -31.7%
IYG ISHARES TR 0.0%
Value $1,660 Shares 18 Share Price $92.22 Est. Cost/Share $59.48 Unrealized @ Report Date +55.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1,658 Shares 3 Share Price $552.67 Est. Cost/Share $330.95 Unrealized @ Report Date +66.9%
KKR KKR & CO INC 0.0%
Value $1,657 Shares 13 Share Price $127.46 Est. Cost/Share $123.28 Unrealized @ Report Date +3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,638 Shares 30 Share Price $54.60 Est. Cost/Share $46.09 Unrealized @ Report Date +18.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,625 Shares 63 Share Price $25.79 Est. Cost/Share $18.48 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $1,621 Shares 25 Share Price $64.84 Est. Cost/Share $48.87 Unrealized @ Report Date +31.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1,620 Shares 500 Share Price $3.24 Est. Cost/Share $4.44 Unrealized @ Report Date -27.0%
EQT EQT CORP 0.0%
Value $1,608 Shares 30 Share Price $53.60 Est. Cost/Share $33.40 Unrealized @ Report Date +60.5%
ARKG ARK ETF TR 0.0%
Value $1,593 Shares 55 Share Price $28.96 Est. Cost/Share $63.24 Unrealized @ Report Date -54.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1,567 Shares 13 Share Price $120.54 * Est. Cost/Share $59.56 Unrealized @ Report Date +110.5%
TRN TRINITY INDS INC 0.0%
Value $1,560 Shares 59 Share Price $26.44 Est. Cost/Share $23.13 Unrealized @ Report Date +13.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,519 Shares 46 Share Price $33.02 Est. Cost/Share $14.48 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1,504 Shares 51 Share Price $29.49 Est. Cost/Share $185.15 Unrealized @ Report Date -84.1%
XPEV XPENG INC 0.0%
Value $1,501 Shares 74 Share Price $20.28 Est. Cost/Share $36.73 Unrealized @ Report Date -44.8%
ES EVERSOURCE ENERGY 0.0%
Value $1,481 Shares 22 Share Price $67.32 Est. Cost/Share $57.42 Unrealized @ Report Date +17.3%
OI O-I GLASS INC 0.0%
Value $1,476 Shares 100 Share Price $14.76 Est. Cost/Share $13.23 Unrealized @ Report Date +11.6%
CCJ CAMECO CORP 0.0%
Value $1,464 Shares 16 Share Price $91.50 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,459 Shares 25 Share Price $58.36 Est. Cost/Share $142.37 Unrealized @ Report Date -59.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,452 Shares 54 Share Price $26.89 Est. Cost/Share $29.76 Unrealized @ Report Date -9.7%
OGE OGE ENERGY CORP 0.0%
Value $1,452 Shares 34 Share Price $42.71 Est. Cost/Share $34.53 Unrealized @ Report Date +23.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1,449 Shares 44 Share Price $32.93 Est. Cost/Share $31.84 Unrealized @ Report Date +3.4%
— MFS CHARTER INCOME TR 0.0%
Value $1,426 Shares 228 Share Price $6.25 Est. Cost/Share $8.33 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,424 Shares 100 Share Price $14.24 Est. Cost/Share $20.45 Unrealized @ Report Date -30.4%
IGF ISHARES TR 0.0%
Value $1,411 Shares 23 Share Price $61.35 Est. Cost/Share $59.99 Unrealized @ Report Date +2.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1,399 Shares 17 Share Price $82.29 Est. Cost/Share $61.01 Unrealized @ Report Date +34.9%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,372 Shares 108 Share Price $12.70 Est. Cost/Share $18.52 Unrealized @ Report Date —
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $1,371 Shares 44 Share Price $31.16 Est. Cost/Share $23.37 Unrealized @ Report Date +34.8%
BXP BXP INC 0.0%
Value $1,350 Shares 20 Share Price $67.50 Est. Cost/Share $76.27 Unrealized @ Report Date -11.5%
WRB BERKLEY W R CORP 0.0%
Value $1,332 Shares 19 Share Price $70.11 Est. Cost/Share $56.81 Unrealized @ Report Date +23.4%
GH GUARDANT HEALTH INC 0.0%
Value $1,328 Shares 13 Share Price $102.15 Est. Cost/Share $103.43 Unrealized @ Report Date -1.2%
GERN GERON CORP 0.0%
Value $1,320 Shares 1,000 Share Price $1.32 Est. Cost/Share $1.25 Unrealized @ Report Date +5.2%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1,305 Shares 125 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1,295 Shares 15 Share Price $86.33 Est. Cost/Share $85.57 Unrealized @ Report Date +0.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,287 Shares 29 Share Price $44.38 Est. Cost/Share $44.25 Unrealized @ Report Date +1.7%
TRP TC ENERGY CORP 0.0%
Value $1,268 Shares 23 Share Price $55.13 Est. Cost/Share $38.63 Unrealized @ Report Date +42.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,251 Shares 31 Share Price $40.35 Est. Cost/Share $41.52 Unrealized @ Report Date -2.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,232 Shares 44 Share Price $28.00 Est. Cost/Share $30.82 Unrealized @ Report Date -9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,215 Shares 7 Share Price $173.57 Est. Cost/Share $145.81 Unrealized @ Report Date +19.0%
KVUE KENVUE INC 0.0%
Value $1,173 Shares 68 Share Price $17.25 Est. Cost/Share $19.76 Unrealized @ Report Date -12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,170 Shares 18 Share Price $65.00 Est. Cost/Share $47.71 Unrealized @ Report Date +36.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,160 Shares 30 Share Price $38.67 Est. Cost/Share $30.73 Unrealized @ Report Date +25.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1,148 Shares 80 Share Price $14.35 Est. Cost/Share $27.92 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,120 Shares 56 Share Price $20.00 Est. Cost/Share $21.52 Unrealized @ Report Date -7.1%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $1,119 Shares 36 Share Price $31.08 Est. Cost/Share $35.98 Unrealized @ Report Date -13.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,105 Shares 29 Share Price $38.10 Est. Cost/Share $22.89 Unrealized @ Report Date +66.5%
NTRS NORTHERN TR CORP 0.0%
Value $1,093 Shares 8 Share Price $136.63 Est. Cost/Share $84.00 Unrealized @ Report Date +62.6%
FTSD FRANKLIN ETF TR 0.0%
Value $1,092 Shares 12 Share Price $91.00 Est. Cost/Share $89.77 Unrealized @ Report Date +1.4%
EMN EASTMAN CHEM CO 0.0%
Value $1,085 Shares 17 Share Price $63.82 Est. Cost/Share $87.26 Unrealized @ Report Date -26.9%
TMFC RBB FD INC 0.0%
Value $1,077 Shares 15 Share Price $71.80 Est. Cost/Share $33.33 Unrealized @ Report Date +115.3%
XES SPDR SERIES TRUST 0.0%
Value $1,066 Shares 13 Share Price $82.00 Est. Cost/Share $72.06 Unrealized @ Report Date +13.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,065 Shares 50 Share Price $21.30 Est. Cost/Share $136.79 Unrealized @ Report Date -84.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,057 Shares 94 Share Price $11.24 Est. Cost/Share $11.02 Unrealized @ Report Date +2.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,052 Shares 7 Share Price $150.29 Est. Cost/Share $119.31 Unrealized @ Report Date +25.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,043 Shares 31 Share Price $33.65 Est. Cost/Share $29.82 Unrealized @ Report Date +12.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,038 Shares 4 Share Price $259.50 Est. Cost/Share $260.17 Unrealized @ Report Date -0.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,037 Shares 159 Share Price $6.52 Est. Cost/Share $12.58 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1,011 Shares 3 Share Price $337.00 Est. Cost/Share $307.41 Unrealized @ Report Date +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,011 Shares 15 Share Price $67.40 Est. Cost/Share $104.71 Unrealized @ Report Date -35.6%
HEI/A HEICO CORP NEW 0.0%
Value $1,010 Shares 4 Share Price $252.50 Est. Cost/Share $249.84 Unrealized @ Report Date +1.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $995 Shares 17 Share Price $58.53 Est. Cost/Share $119.13 Unrealized @ Report Date -51.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $986 Shares 3 Share Price $328.67 Est. Cost/Share $307.38 Unrealized @ Report Date +6.9%
— INVESCO SR INCOME TR 0.0%
Value $981 Shares 300 Share Price $3.27 Est. Cost/Share $3.33 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $973 Shares 6 Share Price $162.17 Est. Cost/Share $208.23 Unrealized @ Report Date -22.1%
UA UNDER ARMOUR INC 0.0%
Value $960 Shares 200 Share Price $4.80 Est. Cost/Share $18.50 Unrealized @ Report Date -74.1%
AGNC AGNC INVT CORP 0.0%
Value $954 Shares 89 Share Price $10.72 Est. Cost/Share $10.49 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $953 Shares 20 Share Price $47.65 Est. Cost/Share $51.14 Unrealized @ Report Date -6.9%
FLR FLUOR CORP NEW 0.0%
Value $951 Shares 24 Share Price $39.63 Est. Cost/Share $39.88 Unrealized @ Report Date -0.6%
AVNS AVANOS MED INC 0.0%
Value $946 Shares 84 Share Price $11.26 Est. Cost/Share $41.62 Unrealized @ Report Date -73.0%
ETSY ETSY INC 0.0%
Value $942 Shares 17 Share Price $55.41 Est. Cost/Share $217.93 Unrealized @ Report Date -74.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $933 Shares 89 Share Price $10.48 Est. Cost/Share $11.24 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $924 Shares 34 Share Price $27.18 Est. Cost/Share $29.71 Unrealized @ Report Date -8.5%
RAL RALLIANT CORP 0.0%
Value $916 Shares 18 Share Price $50.89 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $915 Shares 160 Share Price $5.72 Est. Cost/Share $6.35 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $880 Shares 16 Share Price $55.00 Est. Cost/Share $47.49 Unrealized @ Report Date +15.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $864 Shares 66 Share Price $13.09 Est. Cost/Share $15.15 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $860 Shares 68 Share Price $12.65 Est. Cost/Share $20.14 Unrealized @ Report Date -37.2%
WDAY WORKDAY INC 0.0%
Value $859 Shares 4 Share Price $214.75 Est. Cost/Share $263.83 Unrealized @ Report Date -18.6%
FWD AB ACTIVE ETFS INC 0.0%
Value $835 Shares 8 Share Price $104.38 Est. Cost/Share $77.43 Unrealized @ Report Date +34.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $831 Shares 66 Share Price $12.59 Est. Cost/Share $11.95 Unrealized @ Report Date +5.4%
ALLY ALLY FINL INC 0.0%
Value $815 Shares 18 Share Price $45.28 Est. Cost/Share $38.03 Unrealized @ Report Date +18.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $808 Shares 385 Share Price $2.10 Est. Cost/Share $2.56 Unrealized @ Report Date -18.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $807 Shares 20 Share Price $40.35 Est. Cost/Share $58.41 Unrealized @ Report Date -30.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $781 Shares 5 Share Price $156.20 Est. Cost/Share $679.09 Unrealized @ Report Date -77.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $771 Shares 12 Share Price $64.25 Est. Cost/Share $83.62 Unrealized @ Report Date -23.6%
APTV APTIV PLC 0.0%
Value $761 Shares 10 Share Price $76.10 Est. Cost/Share $61.92 Unrealized @ Report Date +22.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $759 Shares 6 Share Price $126.50 Est. Cost/Share $119.50 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $753 Shares 10 Share Price $75.30 Est. Cost/Share $79.50 Unrealized @ Report Date -5.3%
ESGE ISHARES INC 0.0%
Value $751 Shares 17 Share Price $44.18 Est. Cost/Share $33.91 Unrealized @ Report Date +30.3%
DDD 3-D SYS CORP DEL 0.0%
Value $742 Shares 419 Share Price $1.77 Est. Cost/Share $8.13 Unrealized @ Report Date -78.2%
ETR ENTERGY CORP NEW 0.0%
Value $739 Shares 8 Share Price $92.38 Est. Cost/Share $68.62 Unrealized @ Report Date +34.7%
EL LAUDER ESTEE COS INC 0.0%
Value $733 Shares 7 Share Price $104.71 Est. Cost/Share $227.60 Unrealized @ Report Date -54.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $724 Shares 21 Share Price $34.48 Est. Cost/Share $35.86 Unrealized @ Report Date -3.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $720 Shares 15 Share Price $48.00 Est. Cost/Share $39.76 Unrealized @ Report Date +20.7%
MRP MILLROSE PPTYS INC 0.0%
Value $717 Shares 24 Share Price $29.88 Est. Cost/Share $26.52 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $713 Shares 11 Share Price $64.82 Est. Cost/Share $41.81 Unrealized @ Report Date +55.0%
FLOT ISHARES TR 0.0%
Value $712 Shares 14 Share Price $50.86 Est. Cost/Share $50.78 Unrealized @ Report Date +0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $703 Shares 4 Share Price $175.75 Est. Cost/Share $181.87 Unrealized @ Report Date -3.6%
VERX VERTEX INC 0.0%
Value $699 Shares 35 Share Price $19.97 Est. Cost/Share $27.23 Unrealized @ Report Date -26.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $689 Shares 21 Share Price $32.81 Est. Cost/Share $41.29 Unrealized @ Report Date -20.5%
APP APPLOVIN CORP 0.0%
Value $674 Shares 1 Share Price $674.00 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $674 Shares 53 Share Price $12.72 Est. Cost/Share $18.87 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $672 Shares 10 Share Price $67.20 Est. Cost/Share $86.44 Unrealized @ Report Date -22.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $656 Shares 29 Share Price $22.62 Est. Cost/Share $16.75 Unrealized @ Report Date +35.1%
BIDU BAIDU INC 0.0%
Value $653 Shares 5 Share Price $130.60 Est. Cost/Share $148.53 Unrealized @ Report Date -12.0%
NWL NEWELL BRANDS INC 0.0%
Value $644 Shares 173 Share Price $3.72 Est. Cost/Share $13.20 Unrealized @ Report Date -71.8%
DOX AMDOCS LTD 0.0%
Value $644 Shares 8 Share Price $80.50 Est. Cost/Share $85.57 Unrealized @ Report Date -5.9%
— PIMCO HIGH INCOME FD 0.0%
Value $632 Shares 130 Share Price $4.86 Est. Cost/Share $6.21 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $627 Shares 10 Share Price $62.70 Est. Cost/Share $26.06 Unrealized @ Report Date +140.6%
— GABELLI EQUITY TR INC 0.0%
Value $617 Shares 100 Share Price $6.17 Est. Cost/Share $5.00 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $611 Shares 7 Share Price $87.29 Est. Cost/Share $59.74 Unrealized @ Report Date +46.1%
HRB BLOCK H & R INC 0.0%
Value $610 Shares 14 Share Price $43.57 Est. Cost/Share $52.02 Unrealized @ Report Date -16.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $602 Shares 59 Share Price $10.20 Est. Cost/Share $16.57 Unrealized @ Report Date -38.4%
LOGI LOGITECH INTL S A 0.0%
Value $601 Shares 6 Share Price $100.17 Est. Cost/Share $57.75 Unrealized @ Report Date +73.6%
BAX BAXTER INTL INC 0.0%
Value $592 Shares 31 Share Price $19.10 Est. Cost/Share $76.27 Unrealized @ Report Date -74.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $586 Shares 9 Share Price $65.11 Est. Cost/Share $40.95 Unrealized @ Report Date +58.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $584 Shares 33 Share Price $17.70 Est. Cost/Share $30.30 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $579 Shares 60 Share Price $9.65 Est. Cost/Share $12.71 Unrealized @ Report Date -24.1%
BF/B BROWN FORMAN CORP 0.0%
Value $573 Shares 22 Share Price $26.05 Est. Cost/Share $28.60 Unrealized @ Report Date -8.9%
LEA LEAR CORP 0.0%
Value $573 Shares 5 Share Price $114.60 Est. Cost/Share $125.70 Unrealized @ Report Date -8.8%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $566 Shares 50 Share Price $11.32 Est. Cost/Share $20.00 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $565 Shares 17 Share Price $33.24 Est. Cost/Share $25.77 Unrealized @ Report Date +29.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $142.21 Unrealized @ Report Date -2.3%
AVY AVERY DENNISON CORP 0.0%
Value $546 Shares 3 Share Price $182.00 Est. Cost/Share $214.94 Unrealized @ Report Date -15.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $544 Shares 4 Share Price $136.00 Est. Cost/Share $126.41 Unrealized @ Report Date +7.6%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $544 Shares 37 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $535 Shares 9 Share Price $59.44 Est. Cost/Share $79.28 Unrealized @ Report Date -25.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $531 Shares 830 Share Price $0.64 * Est. Cost/Share $3.14 Unrealized @ Report Date -76.1%
TMFS RBB FD INC 0.0%
Value $522 Shares 15 Share Price $34.80 Est. Cost/Share $35.91 Unrealized @ Report Date -3.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $515 Shares 32 Share Price $16.09 Est. Cost/Share $31.75 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $506 Shares 6 Share Price $84.33 Est. Cost/Share $144.22 Unrealized @ Report Date -41.9%
UAA UNDER ARMOUR INC 0.0%
Value $497 Shares 100 Share Price $4.97 Est. Cost/Share $20.89 Unrealized @ Report Date -76.2%
DOCU DOCUSIGN INC 0.0%
Value $479 Shares 7 Share Price $68.43 Est. Cost/Share $227.99 Unrealized @ Report Date -70.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $475 Shares 30 Share Price $15.83 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $471 Shares 9 Share Price $52.33 Est. Cost/Share $43.04 Unrealized @ Report Date +21.5%
CIEN CIENA CORP 0.0%
Value $468 Shares 2 Share Price $234.00 Est. Cost/Share $44.43 Unrealized @ Report Date +426.3%
XTN SPDR SERIES TRUST 0.0%
Value $457 Shares 5 Share Price $91.40 Est. Cost/Share $92.38 Unrealized @ Report Date -1.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $451 Shares 16 Share Price $28.19 Est. Cost/Share $41.25 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $450 Shares 9 Share Price $50.00 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
FLNT FLUENT INC 0.0%
Value $449 Shares 187 Share Price $2.40 Est. Cost/Share $3.35 Unrealized @ Report Date -28.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $448 Shares 7 Share Price $64.00 Est. Cost/Share $63.14 Unrealized @ Report Date +1.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $446 Shares 8 Share Price $55.75 Est. Cost/Share $57.96 Unrealized @ Report Date -3.7%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $444 Shares 71 Share Price $6.25 Est. Cost/Share $7.09 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $353.14 Unrealized @ Report Date -40.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $394 Shares 20 Share Price $19.70 Est. Cost/Share $13.97 Unrealized @ Report Date +41.1%
FTAI FTAI AVIATION LTD 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $141.79 Unrealized @ Report Date +38.8%
SNAP SNAP INC 0.0%
Value $379 Shares 47 Share Price $8.06 Est. Cost/Share $8.30 Unrealized @ Report Date -2.7%
SSYS STRATASYS LTD 0.0%
Value $365 Shares 42 Share Price $8.69 Est. Cost/Share $16.05 Unrealized @ Report Date -45.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $362 Shares 15 Share Price $24.13 Est. Cost/Share $18.07 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $358 Shares 3 Share Price $119.33 Est. Cost/Share $131.17 Unrealized @ Report Date -9.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $342 Shares 25 Share Price $13.68 Est. Cost/Share $5.66 Unrealized @ Report Date +141.7%
SN SHARKNINJA INC 0.0%
Value $336 Shares 3 Share Price $112.00 Est. Cost/Share $114.21 Unrealized @ Report Date -2.0%
LKQ LKQ CORP 0.0%
Value $332 Shares 11 Share Price $30.18 Est. Cost/Share $51.55 Unrealized @ Report Date -41.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $331 Shares 25 Share Price $13.24 Est. Cost/Share $42.00 Unrealized @ Report Date -68.5%
FALN ISHARES TR 0.0%
Value $328 Shares 12 Share Price $27.33 Est. Cost/Share $26.37 Unrealized @ Report Date +3.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $133.31 Unrealized @ Report Date +21.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $309 Shares 24 Share Price $12.88 Est. Cost/Share $25.54 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $307 Shares 10 Share Price $30.70 Est. Cost/Share $31.38 Unrealized @ Report Date -2.9%
BIO BIO RAD LABS INC 0.0%
Value $303 Shares 1 Share Price $303.00 Est. Cost/Share $290.85 Unrealized @ Report Date +4.2%
CPAY CORPAY INC 0.0%
Value $301 Shares 1 Share Price $301.00 Est. Cost/Share $283.00 Unrealized @ Report Date +6.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $300 Shares 9 Share Price $33.33 Est. Cost/Share $48.06 Unrealized @ Report Date -30.7%
UGI UGI CORP NEW 0.0%
Value $299 Shares 8 Share Price $37.38 Est. Cost/Share $34.96 Unrealized @ Report Date +7.1%
CLS CELESTICA INC 0.0%
Value $296 Shares 1 Share Price $296.00 Est. Cost/Share $201.61 Unrealized @ Report Date +46.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $291 Shares 9 Share Price $32.33 Est. Cost/Share $145.60 Unrealized @ Report Date -77.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $281 Shares 100 Share Price $2.81 Est. Cost/Share $3.24 Unrealized @ Report Date -13.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $162.01 Unrealized @ Report Date -42.8%
UIS UNISYS CORP 0.0%
Value $276 Shares 100 Share Price $2.76 Est. Cost/Share $14.38 Unrealized @ Report Date -80.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $102.22 Unrealized @ Report Date -11.9%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $263 Shares 29 Share Price $9.07 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $191.94 Unrealized @ Report Date +36.1%
CE CELANESE CORP DEL 0.0%
Value $254 Shares 6 Share Price $42.33 Est. Cost/Share $150.06 Unrealized @ Report Date -71.8%
LYFT LYFT INC 0.0%
Value $252 Shares 13 Share Price $19.38 Est. Cost/Share $46.79 Unrealized @ Report Date -58.6%
GDDY GODADDY INC 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $153.92 Unrealized @ Report Date -19.4%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $124.28 Unrealized @ Report Date -34.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $231 Shares 12 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $220 Shares 9 Share Price $24.44 Est. Cost/Share $20.05 Unrealized @ Report Date +21.7%
MHK MOHAWK INDS INC 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $123.84 Unrealized @ Report Date -11.7%
ROKU ROKU INC 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $104.06 Unrealized @ Report Date +4.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $29.76 Unrealized @ Report Date +82.5%
EMBC EMBECTA CORP 0.0%
Value $214 Shares 18 Share Price $11.89 Est. Cost/Share $25.42 Unrealized @ Report Date -53.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $226.59 Unrealized @ Report Date -12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $152.87 Unrealized @ Report Date -74.4%
— MFS INTER INCOME TR 0.0%
Value $196 Shares 75 Share Price $2.61 Est. Cost/Share $6.67 Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC 0.0%
Value $196 Shares 42 Share Price $4.67 Est. Cost/Share $7.96 Unrealized @ Report Date -41.3%
LC LENDINGCLUB CORP 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $6.69 Unrealized @ Report Date +183.2%
FIVE FIVE BELOW INC 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $141.49 Unrealized @ Report Date +33.1%
BRKR BRUKER CORP 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $35.55 Unrealized @ Report Date +32.5%
AS AMER SPORTS INC 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $37.71 Unrealized @ Report Date -0.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $182 Shares 13 Share Price $14.00 Est. Cost/Share $13.69 Unrealized @ Report Date +2.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $174 Shares 18 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $16.22 Unrealized @ Report Date +427.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $154 Shares 75 Share Price $2.05 Est. Cost/Share $41.08 Unrealized @ Report Date -95.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $76.10 Unrealized @ Report Date -2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $108.74 Unrealized @ Report Date -55.0%
CRWV COREWEAVE INC 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $118.31 Unrealized @ Report Date -39.5%
CNNE CANNAE HLDGS INC 0.0%
Value $142 Shares 9 Share Price $15.78 Est. Cost/Share $20.51 Unrealized @ Report Date -23.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $142 Shares 26 Share Price $5.46 Est. Cost/Share $11.05 Unrealized @ Report Date -50.5%
CRNC CERENCE INC 0.0%
Value $128 Shares 12 Share Price $10.67 Est. Cost/Share $77.96 Unrealized @ Report Date -86.3%
MATX MATSON INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $107.05 Unrealized @ Report Date +15.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $124 Shares 16 Share Price $7.75 Est. Cost/Share $10.82 Unrealized @ Report Date -28.2%
WYNN WYNN RESORTS LTD 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $104.26 Unrealized @ Report Date +15.4%
ICF ISHARES TR 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $52.92 Unrealized @ Report Date +12.7%
PRTA PROTHENA CORP PLC 0.0%
Value $115 Shares 12 Share Price $9.58 Est. Cost/Share $21.64 Unrealized @ Report Date -55.9%
USRT ISHARES TR 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $57.92 Unrealized @ Report Date -1.7%
AMRN AMARIN CORP PLC 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $11.24 Unrealized @ Report Date +24.2%
SOBO SOUTH BOW CORP 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $22.97 Unrealized @ Report Date +19.6%
MUB ISHARES TR 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $108.96 Unrealized @ Report Date -1.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $105 Shares 17 Share Price $6.18 Est. Cost/Share $7.44 Unrealized @ Report Date -17.2%
EMLC VANECK ETF TRUST 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $24.45 Unrealized @ Report Date +5.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $99.81 Unrealized @ Report Date +0.1%
SLVM SYLVAMO CORP 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $26.31 Unrealized @ Report Date +81.3%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $96 Shares 10 Share Price $9.60 Est. Cost/Share — 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 -3.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $22.82 Unrealized @ Report Date +35.2%
IMTB ISHARES TR 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $44.27 Unrealized @ Report Date -0.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $78 Shares 24 Share Price $3.25 Est. Cost/Share $3.01 Unrealized @ Report Date +7.3%
MLCI MOUNT LOGAN CAP INC 0.0%
Value $74 Shares 9 Share Price $8.22 Est. Cost/Share $5.02 Unrealized @ Report Date +64.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $68 Shares 9 Share Price $7.56 Est. Cost/Share $51.67 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $68 Shares 16 Share Price $4.25 Est. Cost/Share $4.11 Unrealized @ Report Date +2.6%
MFIN MEDALLION FINL CORP 0.0%
Value $62 Shares 6 Share Price $10.33 Est. Cost/Share $3.29 Unrealized @ Report Date +212.9%
OTLY OATLY GROUP AB 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $10.55 Unrealized @ Report Date +1.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $46 Shares 50 Share Price $0.92 Est. Cost/Share $2.69 Unrealized @ Report Date -65.7%
INKT MINK THERAPEUTICS INC 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $7.52 Unrealized @ Report Date +48.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $43 Shares 6 Share Price $7.17 Est. Cost/Share $4.19 Unrealized @ Report Date +72.0%
PSO PEARSON PLC 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $15.55 Unrealized @ Report Date -9.7%
CGC CANOPY GROWTH CORP 0.0%
Value $41 Shares 36 Share Price $1.14 Est. Cost/Share $1.33 Unrealized @ Report Date -14.3%
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $36 Shares 16 Share Price $2.25 Est. Cost/Share $1.43 Unrealized @ Report Date +56.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $7.00 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $24 Shares 14 Share Price $1.71 Est. Cost/Share $1.92 Unrealized @ Report Date -9.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $24 Shares 27 Share Price $0.89 Est. Cost/Share $1.58 Unrealized @ Report Date -42.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $12.97 Unrealized @ Report Date +40.0%
FTRE FORTREA HLDGS INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $29.59 Unrealized @ Report Date -41.7%
NNDM NANO DIMENSION LTD 0.0%
Value $14 Shares 9 Share Price $1.56 Est. Cost/Share $2.48 Unrealized @ Report Date -37.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $7.27 Unrealized @ Report Date -37.4%
BYND BEYOND MEAT INC 0.0%
Value $8 Shares 10 Share Price $0.80 Est. Cost/Share $17.14 Unrealized @ Report Date -95.2%
— FLORA GROWTH CORP 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.37 Unrealized @ Report Date -10.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $21.80 Unrealized @ Report Date —