Key FInancial Inc Diversified Active

Location: West Chester, PA

CIK: 0001801720 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $562M (100.0% shares, 0.0% debt)

Holdings (1,394)

AAPL APPLE INC 4.7%
Value $26.26M Shares 103,472 Share Price $253.79 Est. Cost/Share $119.22 Unrealized @ Report Date +112.9%
DOL WISDOMTREE TR 3.9%
Value $21.85M Shares 321,335 Share Price $67.99 Est. Cost/Share $46.70 Unrealized @ Report Date +45.6%
DNL WISDOMTREE TR 3.3%
Value $18.68M Shares 462,832 Share Price $40.37 Est. Cost/Share $36.55 Unrealized @ Report Date +10.4%
GOVT ISHARES TR 3.2%
Value $17.72M Shares 773,330 Share Price $22.91 Est. Cost/Share $22.58 Unrealized @ Report Date +1.5%
SLYV SPDR SERIES TRUST 3.1%
Value $17.31M Shares 183,039 Share Price $94.58 Est. Cost/Share $70.92 Unrealized @ Report Date +33.4%
EES WISDOMTREE TR 3.0%
Value $16.72M Shares 288,039 Share Price $58.05 Est. Cost/Share $52.94 Unrealized @ Report Date +9.6%
BUFR FIRST TR EXCHNG TRADED FD VI 2.5%
Value $13.86M Shares 410,356 Share Price $33.77 Est. Cost/Share $24.95 Unrealized @ Report Date +35.3%
MSFT MICROSOFT CORP 1.9%
Value $10.61M Shares 28,671 Share Price $370.17 Est. Cost/Share $188.51 Unrealized @ Report Date +96.4%
EFG ISHARES TR 1.8%
Value $10.02M Shares 89,980 Share Price $111.37 Est. Cost/Share $88.50 Unrealized @ Report Date +25.8%
FICS FIRST TR EXCHANGE TRADED FD 1.7%
Value $9.747M Shares 249,690 Share Price $39.04 Est. Cost/Share $33.96 Unrealized @ Report Date +14.9%
SPYV SPDR SERIES TRUST 1.5%
Value $8.6M Shares 151,991 Share Price $56.58 Est. Cost/Share $39.20 Unrealized @ Report Date +44.3%
DLN WISDOMTREE TR 1.5%
Value $8.534M Shares 95,537 Share Price $89.33 Est. Cost/Share $60.36 Unrealized @ Report Date +48.0%
BSMR INVESCO EXCH TRD SLF IDX FD 1.4%
Value $8.091M Shares 342,056 Share Price $23.65 Est. Cost/Share $23.51 Unrealized @ Report Date +0.6%
SPYG SPDR SERIES TRUST 1.4%
Value $8.084M Shares 82,562 Share Price $97.91 Est. Cost/Share $59.43 Unrealized @ Report Date +64.7%
XOM EXXON MOBIL CORP 1.4%
Value $8.038M Shares 47,375 Share Price $169.66 Est. Cost/Share $61.07 Unrealized @ Report Date +177.8%
SLYG SPDR SERIES TRUST 1.4%
Value $8.032M Shares 83,127 Share Price $96.62 Est. Cost/Share $81.14 Unrealized @ Report Date +19.1%
JIG J P MORGAN EXCHANGE TRADED F 1.3%
Value $7.562M Shares 101,863 Share Price $74.24 Est. Cost/Share $57.66 Unrealized @ Report Date +28.8%
FPEI FIRST TR EXCH TRADED FD III 1.3%
Value $7.515M Shares 395,547 Share Price $19.00 Est. Cost/Share $17.36 Unrealized @ Report Date +9.4%
SPTI SPDR SERIES TRUST 1.2%
Value $6.814M Shares 237,741 Share Price $28.66 Est. Cost/Share $27.90 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $6.489M Shares 22,058 Share Price $294.16 Est. Cost/Share $124.27 Unrealized @ Report Date +136.7%
AVGO BROADCOM INC 1.1%
Value $6.337M Shares 20,475 Share Price $309.51 Est. Cost/Share $151.59 Unrealized @ Report Date +104.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $6.322M Shares 25,863 Share Price $244.44 Est. Cost/Share $139.53 Unrealized @ Report Date +75.2%
SPTS SPDR SERIES TRUST 1.1%
Value $6.084M Shares 208,485 Share Price $29.18 Est. Cost/Share $28.84 Unrealized @ Report Date +1.2%
NVDA NVIDIA CORPORATION 1.0%
Value $5.873M Shares 33,674 Share Price $174.40 Est. Cost/Share $101.08 Unrealized @ Report Date +72.5%
AMZN AMAZON COM INC 1.0%
Value $5.752M Shares 27,620 Share Price $208.27 Est. Cost/Share $135.61 Unrealized @ Report Date +53.6%
DES WISDOMTREE TR 1.0%
Value $5.704M Shares 158,701 Share Price $35.94 Est. Cost/Share $27.15 Unrealized @ Report Date +32.4%
GOOGL ALPHABET INC 0.9%
Value $4.994M Shares 17,366 Share Price $287.56 Est. Cost/Share $116.73 Unrealized @ Report Date +146.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value $4.574M Shares 193,618 Share Price $23.62 Est. Cost/Share $23.63 Unrealized @ Report Date -0.0%
SPEM SPDR INDEX SHS FDS 0.8%
Value $4.557M Shares 97,141 Share Price $46.91 Est. Cost/Share $37.19 Unrealized @ Report Date +26.1%
DWM WISDOMTREE TR 0.8%
Value $4.46M Shares 63,808 Share Price $69.89 Est. Cost/Share $56.33 Unrealized @ Report Date +24.1%
IWF ISHARES TR 0.8%
Value $4.441M Shares 10,416 Share Price $426.40 * Est. Cost/Share $54.64 Unrealized @ Report Date +95.1%
EFV ISHARES TR 0.8%
Value $4.355M Shares 58,574 Share Price $74.35 Est. Cost/Share $50.22 Unrealized @ Report Date +48.1%
EFAD PROSHARES TR 0.7%
Value $3.794M Shares 92,671 Share Price $40.94 Est. Cost/Share $40.78 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.6%
Value $3.6M Shares 16,553 Share Price $217.49 Est. Cost/Share $113.28 Unrealized @ Report Date +92.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value $3.465M Shares 177,413 Share Price $19.53 Est. Cost/Share $19.45 Unrealized @ Report Date +0.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $3.433M Shares 146,720 Share Price $23.40 Est. Cost/Share $23.50 Unrealized @ Report Date -0.4%
QGRO AMERICAN CENTY ETF TR 0.5%
Value $3.036M Shares 28,905 Share Price $105.03 Est. Cost/Share $105.07 Unrealized @ Report Date -0.0%
MRK MERCK & CO INC 0.5%
Value $3.033M Shares 25,212 Share Price $120.29 Est. Cost/Share $69.86 Unrealized @ Report Date +72.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.894M Shares 19,782 Share Price $146.28 Est. Cost/Share $27.43 Unrealized @ Report Date +433.4%
IVW ISHARES TR 0.5%
Value $2.888M Shares 25,536 Share Price $113.11 Est. Cost/Share $64.69 Unrealized @ Report Date +74.9%
CI THE CIGNA GROUP 0.5%
Value $2.763M Shares 10,359 Share Price $266.75 Est. Cost/Share $317.87 Unrealized @ Report Date -16.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.68M Shares 136,541 Share Price $19.62 Est. Cost/Share $19.61 Unrealized @ Report Date +0.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.55M Shares 110,776 Share Price $23.02 Est. Cost/Share $23.08 Unrealized @ Report Date -0.2%
IVV ISHARES TR 0.4%
Value $2.527M Shares 3,868 Share Price $653.19 Est. Cost/Share $384.20 Unrealized @ Report Date +70.0%
MCD MCDONALDS CORP 0.4%
Value $2.518M Shares 8,101 Share Price $310.79 Est. Cost/Share $211.95 Unrealized @ Report Date +46.6%
BSMU INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.484M Shares 113,875 Share Price $21.81 Est. Cost/Share $21.94 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.436M Shares 5,083 Share Price $479.20 Est. Cost/Share $302.74 Unrealized @ Report Date +58.3%
VUG VANGUARD INDEX FDS 0.4%
Value $2.414M Shares 5,527 Share Price $436.81 * Est. Cost/Share $47.42 Unrealized @ Report Date +53.5%
PG PROCTER & GAMBLE CO 0.4%
Value $2.351M Shares 16,279 Share Price $144.44 Est. Cost/Share $114.30 Unrealized @ Report Date +26.4%
BSMV INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.207M Shares 105,714 Share Price $20.88 Est. Cost/Share $21.11 Unrealized @ Report Date -1.1%
GOOG ALPHABET INC 0.4%
Value $2.203M Shares 7,680 Share Price $286.86 Est. Cost/Share $123.61 Unrealized @ Report Date +132.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.19M Shares 10,781 Share Price $203.18 Est. Cost/Share $213.85 Unrealized @ Report Date -5.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.151M Shares 105,332 Share Price $20.42 Est. Cost/Share $20.38 Unrealized @ Report Date +0.2%
STBA S & T BANCORP INC 0.4%
Value $2.095M Shares 50,082 Share Price $41.83 Est. Cost/Share $37.13 Unrealized @ Report Date +12.7%
ORCL ORACLE CORP 0.4%
Value $2.089M Shares 14,203 Share Price $147.11 Est. Cost/Share $155.07 Unrealized @ Report Date -5.1%
CVX CHEVRON CORPORATION 0.4%
Value $2.026M Shares 9,793 Share Price $206.90 Est. Cost/Share $130.73 Unrealized @ Report Date +58.3%
ISCG ISHARES TR 0.4%
Value $1.998M Shares 36,467 Share Price $54.80 Est. Cost/Share $48.12 Unrealized @ Report Date +13.9%
ABT ABBOTT LABORATORIES 0.3%
Value $1.939M Shares 18,887 Share Price $102.67 Est. Cost/Share $91.58 Unrealized @ Report Date +12.1%
VOO VANGUARD INDEX FDS 0.3%
Value $1.925M Shares 3,221 Share Price $597.55 Est. Cost/Share $523.18 Unrealized @ Report Date +14.2%
CAT CATERPILLAR INC 0.3%
Value $1.905M Shares 2,689 Share Price $708.46 Est. Cost/Share $190.39 Unrealized @ Report Date +272.1%
VTV VANGUARD INDEX FDS 0.3%
Value $1.852M Shares 9,440 Share Price $196.20 Est. Cost/Share $139.07 Unrealized @ Report Date +41.1%
SPMD SPDR SERIES TRUST 0.3%
Value $1.748M Shares 29,510 Share Price $59.22 Est. Cost/Share $49.32 Unrealized @ Report Date +20.1%
PFE PFIZER INC 0.3%
Value $1.695M Shares 60,358 Share Price $28.08 Est. Cost/Share $34.64 Unrealized @ Report Date -18.9%
KO COCA COLA CO 0.3%
Value $1.659M Shares 21,819 Share Price $76.05 Est. Cost/Share $52.68 Unrealized @ Report Date +44.4%
IWD ISHARES TR 0.3%
Value $1.637M Shares 7,662 Share Price $213.67 Est. Cost/Share $139.62 Unrealized @ Report Date +53.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.569M Shares 31,260 Share Price $50.20 Est. Cost/Share $37.91 Unrealized @ Report Date +32.4%
PEP PEPSICO INC 0.3%
Value $1.541M Shares 9,925 Share Price $155.29 Est. Cost/Share $133.40 Unrealized @ Report Date +16.4%
MDYG SPDR SERIES TRUST 0.3%
Value $1.52M Shares 15,837 Share Price $95.96 Est. Cost/Share $72.82 Unrealized @ Report Date +31.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.493M Shares 64,423 Share Price $23.17 Est. Cost/Share $23.29 Unrealized @ Report Date -0.5%
TSLA TESLA INC 0.3%
Value $1.487M Shares 3,999 Share Price $371.75 Est. Cost/Share $260.41 Unrealized @ Report Date +42.8%
QQQ INVESCO QQQ TR 0.3%
Value $1.482M Shares 2,567 Share Price $577.15 Est. Cost/Share $370.72 Unrealized @ Report Date +55.7%
CSCO CISCO SYS INC 0.3%
Value $1.478M Shares 19,049 Share Price $77.59 Est. Cost/Share $42.68 Unrealized @ Report Date +81.8%
VTI VANGUARD INDEX FDS 0.3%
Value $1.469M Shares 4,579 Share Price $320.81 Est. Cost/Share $221.12 Unrealized @ Report Date +45.1%
DTD WISDOMTREE TR 0.3%
Value $1.458M Shares 16,887 Share Price $86.36 Est. Cost/Share $75.21 Unrealized @ Report Date +14.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +120.5%
ILCG ISHARES TR 0.3%
Value $1.436M Shares 15,038 Share Price $95.48 Est. Cost/Share $91.92 Unrealized @ Report Date +3.9%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.433M Shares 2,204 Share Price $650.30 Est. Cost/Share $449.07 Unrealized @ Report Date +44.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.418M Shares 22,127 Share Price $64.08 Est. Cost/Share $48.02 Unrealized @ Report Date +33.5%
VGT VANGUARD WORLD FD 0.2%
Value $1.395M Shares 1,999 Share Price $697.72 * Est. Cost/Share $38.82 Unrealized @ Report Date +124.6%
VV VANGUARD INDEX FDS 0.2%
Value $1.387M Shares 4,641 Share Price $298.85 Est. Cost/Share $261.06 Unrealized @ Report Date +14.5%
IDCC INTERDIGITAL INC 0.2%
Value $1.361M Shares 4,507 Share Price $302.00 Est. Cost/Share $102.84 Unrealized @ Report Date +193.7%
MPC MARATHON PETE CORP 0.2%
Value $1.313M Shares 5,378 Share Price $244.18 Est. Cost/Share $82.81 Unrealized @ Report Date +194.9%
IWB ISHARES TR 0.2%
Value $1.303M Shares 3,655 Share Price $356.56 Est. Cost/Share $182.48 Unrealized @ Report Date +95.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.294M Shares 25,566 Share Price $50.61 Est. Cost/Share $50.59 Unrealized @ Report Date +0.0%
TJX TJX COS INC NEW 0.2%
Value $1.291M Shares 8,086 Share Price $159.70 Est. Cost/Share $56.34 Unrealized @ Report Date +183.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.29M Shares 8,710 Share Price $148.10 Est. Cost/Share $104.30 Unrealized @ Report Date +42.0%
SPSM SPDR SERIES TRUST 0.2%
Value $1.284M Shares 26,577 Share Price $48.32 Est. Cost/Share $40.84 Unrealized @ Report Date +18.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.247M Shares 16,587 Share Price $75.19 Est. Cost/Share $56.71 Unrealized @ Report Date +32.6%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.228M Shares 49,403 Share Price $24.85 Est. Cost/Share $25.35 Unrealized @ Report Date -2.0%
BX BLACKSTONE INC 0.2%
Value $1.154M Shares 10,038 Share Price $114.98 Est. Cost/Share $135.11 Unrealized @ Report Date -14.9%
ICVT ISHARES TR 0.2%
Value $1.153M Shares 11,328 Share Price $101.79 Est. Cost/Share $71.87 Unrealized @ Report Date +41.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.137M Shares 60,947 Share Price $18.66 Est. Cost/Share $18.52 Unrealized @ Report Date +0.8%
GE GE AEROSPACE 0.2%
Value $1.134M Shares 3,995 Share Price $283.77 Est. Cost/Share $218.59 Unrealized @ Report Date +29.8%
MRBK MERIDIAN CORP 0.2%
Value $1.126M Shares 59,366 Share Price $18.96 Est. Cost/Share $14.72 Unrealized @ Report Date +28.8%
MCO MOODYS CORP 0.2%
Value $1.119M Shares 2,564 Share Price $436.25 Est. Cost/Share $253.99 Unrealized @ Report Date +71.8%
HD HOME DEPOT INC 0.2%
Value $1.113M Shares 3,383 Share Price $328.93 Est. Cost/Share $238.62 Unrealized @ Report Date +37.8%
DWX SPDR INDEX SHS FDS 0.2%
Value $1.107M Shares 24,280 Share Price $45.60 Est. Cost/Share $33.45 Unrealized @ Report Date +36.3%
RTX RTX CORPORATION 0.2%
Value $1.095M Shares 5,674 Share Price $192.90 Est. Cost/Share $76.51 Unrealized @ Report Date +152.1%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $1.094M Shares 15,647 Share Price $69.90 Est. Cost/Share $49.33 Unrealized @ Report Date +41.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.062M Shares 23,264 Share Price $45.65 Est. Cost/Share $34.88 Unrealized @ Report Date +30.9%
IWM ISHARES TR 0.2%
Value $1.061M Shares 4,280 Share Price $248.00 Est. Cost/Share $169.08 Unrealized @ Report Date +46.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.052M Shares 41,385 Share Price $25.42 Est. Cost/Share $25.95 Unrealized @ Report Date -2.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.028M Shares 3,581 Share Price $287.00 Est. Cost/Share $215.39 Unrealized @ Report Date +33.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.015M Shares 25,209 Share Price $40.27 Est. Cost/Share $46.70 Unrealized @ Report Date -13.8%
ICOW PACER FDS TR 0.2%
Value $1.015M Shares 23,905 Share Price $42.44 Est. Cost/Share $31.69 Unrealized @ Report Date +33.9%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $1.009M Shares 8,784 Share Price $114.91 Est. Cost/Share $104.48 Unrealized @ Report Date +10.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $1.001M Shares 32,825 Share Price $30.51 Est. Cost/Share $15.87 Unrealized @ Report Date +92.3%
IJT ISHARES TR 0.2%
Value $998K Shares 6,896 Share Price $144.71 Est. Cost/Share $102.25 Unrealized @ Report Date +41.5%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $978K Shares 15,301 Share Price $63.91 Est. Cost/Share $65.38 Unrealized @ Report Date -2.2%
IWP ISHARES TR 0.2%
Value $962K Shares 7,505 Share Price $128.12 Est. Cost/Share $85.17 Unrealized @ Report Date +50.4%
IEMG ISHARES INC 0.2%
Value $949K Shares 13,604 Share Price $69.75 Est. Cost/Share $57.49 Unrealized @ Report Date +21.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $928K Shares 3,324 Share Price $279.25 Est. Cost/Share $168.70 Unrealized @ Report Date +65.5%
T AT&T INC 0.2%
Value $925K Shares 31,915 Share Price $28.99 Est. Cost/Share $16.47 Unrealized @ Report Date +76.0%
VBK VANGUARD INDEX FDS 0.2%
Value $924K Shares 3,058 Share Price $302.25 Est. Cost/Share $218.10 Unrealized @ Report Date +38.6%
BAC BANK AMERICA CORP 0.2%
Value $920K Shares 18,870 Share Price $48.75 Est. Cost/Share $29.83 Unrealized @ Report Date +63.4%
FULT FULTON FINL CORP PA 0.2%
Value $912K Shares 44,833 Share Price $20.34 Est. Cost/Share $11.75 Unrealized @ Report Date +73.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $910K Shares 40,695 Share Price $22.37 Est. Cost/Share $22.46 Unrealized @ Report Date -0.4%
HSY HERSHEY CO 0.2%
Value $907K Shares 4,362 Share Price $207.89 Est. Cost/Share $196.00 Unrealized @ Report Date +6.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $902K Shares 1,493 Share Price $604.39 Est. Cost/Share $405.56 Unrealized @ Report Date +49.0%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $894K Shares 23,835 Share Price $37.49 Est. Cost/Share $25.68 Unrealized @ Report Date +46.0%
ILCV ISHARES TR 0.2%
Value $883K Shares 9,482 Share Price $93.14 Est. Cost/Share $78.79 Unrealized @ Report Date +18.2%
V VISA INC 0.2%
Value $878K Shares 2,906 Share Price $302.24 Est. Cost/Share $238.69 Unrealized @ Report Date +26.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $876K Shares 28,560 Share Price $30.68 Est. Cost/Share $27.31 Unrealized @ Report Date +12.4%
GEV GE VERNOVA INC 0.2%
Value $855K Shares 980 Share Price $872.90 Est. Cost/Share $243.95 Unrealized @ Report Date +257.8%
CRM SALESFORCE INC 0.2%
Value $853K Shares 4,569 Share Price $186.67 Est. Cost/Share $204.74 Unrealized @ Report Date -8.8%
CWB SPDR SERIES TRUST 0.2%
Value $844K Shares 9,219 Share Price $91.52 Est. Cost/Share $70.54 Unrealized @ Report Date +29.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $841K Shares 17,351 Share Price $48.46 Est. Cost/Share $33.28 Unrealized @ Report Date +45.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $836K Shares 49,989 Share Price $16.72 Est. Cost/Share $16.81 Unrealized @ Report Date -0.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $831K Shares 834 Share Price $996.43 Est. Cost/Share $610.33 Unrealized @ Report Date +63.3%
AZN ASTRAZENECA PLC 0.1%
Value $818K Shares 4,224 Share Price $193.69 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
SPYM SPDR SERIES TRUST 0.1%
Value $808K Shares 10,560 Share Price $76.54 Est. Cost/Share $55.07 Unrealized @ Report Date +39.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $804K Shares 2,972 Share Price $270.59 Est. Cost/Share $348.88 Unrealized @ Report Date -22.4%
BKMC BNY MELLON ETF TRUST 0.1%
Value $800K Shares 7,253 Share Price $110.31 Est. Cost/Share $105.65 Unrealized @ Report Date +4.4%
META META PLATFORMS INC 0.1%
Value $799K Shares 1,396 Share Price $572.13 Est. Cost/Share $371.84 Unrealized @ Report Date +53.9%
MA MASTERCARD INCORPORATED 0.1%
Value $795K Shares 1,592 Share Price $499.66 Est. Cost/Share $357.49 Unrealized @ Report Date +39.8%
JAAA JANUS DETROIT STR TR 0.1%
Value $779K Shares 15,471 Share Price $50.37 Est. Cost/Share $50.70 Unrealized @ Report Date -0.7%
IJR ISHARES TR 0.1%
Value $777K Shares 6,254 Share Price $124.32 Est. Cost/Share $97.53 Unrealized @ Report Date +27.5%
GLW CORNING INC 0.1%
Value $769K Shares 5,653 Share Price $135.97 Est. Cost/Share $29.81 Unrealized @ Report Date +356.0%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $767K Shares 30,535 Share Price $25.13 Est. Cost/Share $25.43 Unrealized @ Report Date -1.2%
ISCV ISHARES TR 0.1%
Value $767K Shares 11,031 Share Price $69.51 Est. Cost/Share $60.55 Unrealized @ Report Date +14.8%
BSMY INVESCO EXCH TRD SLF IDX FD 0.1%
Value $766K Shares 31,595 Share Price $24.26 Est. Cost/Share $24.50 Unrealized @ Report Date -1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $766K Shares 3,160 Share Price $242.39 Est. Cost/Share $165.53 Unrealized @ Report Date +46.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $757K Shares 13,139 Share Price $57.64 Est. Cost/Share $55.70 Unrealized @ Report Date +3.5%
REGL PROSHARES TR 0.1%
Value $755K Shares 8,739 Share Price $86.41 Est. Cost/Share $72.58 Unrealized @ Report Date +19.1%
LLY ELI LILLY & CO 0.1%
Value $749K Shares 814 Share Price $919.77 Est. Cost/Share $387.56 Unrealized @ Report Date +137.3%
IJH ISHARES TR 0.1%
Value $733K Shares 10,853 Share Price $67.53 Est. Cost/Share $55.85 Unrealized @ Report Date +20.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $726K Shares 13,432 Share Price $54.05 Est. Cost/Share $43.77 Unrealized @ Report Date +23.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $723K Shares 14,189 Share Price $50.98 Est. Cost/Share $50.99 Unrealized @ Report Date -0.0%
IEFA ISHARES TR 0.1%
Value $718K Shares 7,926 Share Price $90.53 Est. Cost/Share $70.45 Unrealized @ Report Date +28.5%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $712K Shares 14,112 Share Price $50.48 Est. Cost/Share $44.71 Unrealized @ Report Date +12.9%
IVE ISHARES TR 0.1%
Value $706K Shares 3,344 Share Price $211.15 Est. Cost/Share $145.26 Unrealized @ Report Date +45.4%
VOE VANGUARD INDEX FDS 0.1%
Value $683K Shares 3,704 Share Price $184.28 Est. Cost/Share $112.16 Unrealized @ Report Date +64.3%
WMT WALMART INC 0.1%
Value $680K Shares 5,473 Share Price $124.28 Est. Cost/Share $66.44 Unrealized @ Report Date +87.1%
TOL TOLL BROTHERS INC 0.1%
Value $672K Shares 4,927 Share Price $136.46 Est. Cost/Share $42.00 Unrealized @ Report Date +224.9%
D DOMINION ENERGY INC 0.1%
Value $653K Shares 10,562 Share Price $61.82 Est. Cost/Share $68.12 Unrealized @ Report Date -9.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $625K Shares 7,557 Share Price $82.75 Est. Cost/Share $82.14 Unrealized @ Report Date +0.7%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $613K Shares 28,277 Share Price $21.69 Est. Cost/Share $21.79 Unrealized @ Report Date -0.5%
DIS DISNEY WALT CO 0.1%
Value $613K Shares 6,361 Share Price $96.39 Est. Cost/Share $135.24 Unrealized @ Report Date -28.7%
IJK ISHARES TR 0.1%
Value $602K Shares 5,979 Share Price $100.62 Est. Cost/Share $67.91 Unrealized @ Report Date +48.2%
GILD GILEAD SCIENCES INC 0.1%
Value $592K Shares 4,248 Share Price $139.37 Est. Cost/Share $52.20 Unrealized @ Report Date +167.0%
SDY SPDR SERIES TRUST 0.1%
Value $588K Shares 4,029 Share Price $145.94 Est. Cost/Share $109.98 Unrealized @ Report Date +32.7%
IWN ISHARES TR 0.1%
Value $581K Shares 3,062 Share Price $189.59 Est. Cost/Share $133.76 Unrealized @ Report Date +41.7%
CALF PACER FDS TR 0.1%
Value $579K Shares 12,897 Share Price $44.87 Est. Cost/Share $45.63 Unrealized @ Report Date -1.7%
RWR SPDR SERIES TRUST 0.1%
Value $579K Shares 5,730 Share Price $100.97 Est. Cost/Share $97.87 Unrealized @ Report Date +3.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $574K Shares 1,756 Share Price $327.07 Est. Cost/Share $133.60 Unrealized @ Report Date +144.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $567K Shares 11,480 Share Price $49.37 Est. Cost/Share $34.05 Unrealized @ Report Date +45.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $564K Shares 4,986 Share Price $113.17 Est. Cost/Share $75.19 Unrealized @ Report Date +50.5%
YUM YUM BRANDS INC 0.1%
Value $561K Shares 3,607 Share Price $155.48 Est. Cost/Share $119.83 Unrealized @ Report Date +29.7%
EFA ISHARES TR 0.1%
Value $558K Shares 5,748 Share Price $97.13 Est. Cost/Share $73.50 Unrealized @ Report Date +32.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $544K Shares 9,601 Share Price $56.68 Est. Cost/Share $54.74 Unrealized @ Report Date +3.5%
AMGN AMGEN INC 0.1%
Value $544K Shares 1,545 Share Price $351.85 Est. Cost/Share $230.55 Unrealized @ Report Date +52.6%
MS MORGAN STANLEY 0.1%
Value $538K Shares 3,269 Share Price $164.58 Est. Cost/Share $82.68 Unrealized @ Report Date +99.0%
IJS ISHARES TR 0.1%
Value $531K Shares 4,484 Share Price $118.45 Est. Cost/Share $80.67 Unrealized @ Report Date +46.8%
BLK BLACKROCK INC 0.1%
Value $525K Shares 546 Share Price $961.71 Est. Cost/Share $933.09 Unrealized @ Report Date +3.1%
VB VANGUARD INDEX FDS 0.1%
Value $515K Shares 1,967 Share Price $261.91 Est. Cost/Share $218.39 Unrealized @ Report Date +19.9%
SONY SONY GROUP CORP 0.1%
Value $515K Shares 24,867 Share Price $20.70 Est. Cost/Share $17.50 Unrealized @ Report Date +18.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $504K Shares 2,343 Share Price $215.06 Est. Cost/Share $157.03 Unrealized @ Report Date +37.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $499K Shares 2,453 Share Price $203.43 Est. Cost/Share $145.75 Unrealized @ Report Date +39.6%
EEM ISHARES TR 0.1%
Value $495K Shares 8,710 Share Price $56.79 Est. Cost/Share $45.48 Unrealized @ Report Date +24.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $494K Shares 4,900 Share Price $100.75 Est. Cost/Share $63.64 Unrealized @ Report Date +58.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $493K Shares 2,486 Share Price $198.29 Est. Cost/Share $308.84 Unrealized @ Report Date -35.8%
FISV FISERV INC 0.1%
Value $489K Shares 8,759 Share Price $55.80 Est. Cost/Share $110.26 Unrealized @ Report Date -49.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $483K Shares 19,524 Share Price $24.75 Est. Cost/Share $18.92 Unrealized @ Report Date +30.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $482K Shares 7,939 Share Price $60.65 Est. Cost/Share $52.98 Unrealized @ Report Date +14.5%
IWO ISHARES TR 0.1%
Value $473K Shares 1,506 Share Price $313.81 Est. Cost/Share $251.28 Unrealized @ Report Date +24.9%
CSPF COHEN & STEERS ETF TRUST 0.1%
Value $471K Shares 18,372 Share Price $25.63 Est. Cost/Share $26.10 Unrealized @ Report Date -1.8%
ESML ISHARES TR 0.1%
Value $470K Shares 10,000 Share Price $47.02 Est. Cost/Share $44.79 Unrealized @ Report Date +5.0%
C CITIGROUP INC 0.1%
Value $467K Shares 4,120 Share Price $113.41 Est. Cost/Share $49.49 Unrealized @ Report Date +129.2%
DEM WISDOMTREE TR 0.1%
Value $465K Shares 9,351 Share Price $49.69 Est. Cost/Share $39.83 Unrealized @ Report Date +24.7%
QUAL ISHARES TR 0.1%
Value $462K Shares 2,409 Share Price $191.81 Est. Cost/Share $134.08 Unrealized @ Report Date +43.1%
ETN EATON CORP PLC 0.1%
Value $461K Shares 1,289 Share Price $357.67 Est. Cost/Share $242.86 Unrealized @ Report Date +47.3%
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $458K Shares 4,649 Share Price $98.53 Est. Cost/Share $92.11 Unrealized @ Report Date +7.0%
JSML JANUS DETROIT STR TR 0.1%
Value $456K Shares 6,508 Share Price $70.03 Est. Cost/Share $58.79 Unrealized @ Report Date +19.1%
QCOM QUALCOMM INC 0.1%
Value $451K Shares 3,503 Share Price $128.78 Est. Cost/Share $133.04 Unrealized @ Report Date -3.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $450K Shares 21,399 Share Price $21.04 Est. Cost/Share $21.32 Unrealized @ Report Date -1.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $447K Shares 10,585 Share Price $42.23 Est. Cost/Share $28.03 Unrealized @ Report Date +50.7%
UNP UNION PAC CORP 0.1%
Value $442K Shares 1,821 Share Price $242.62 Est. Cost/Share $173.09 Unrealized @ Report Date +40.2%
MMM 3M CO 0.1%
Value $436K Shares 3,002 Share Price $145.25 Est. Cost/Share $101.96 Unrealized @ Report Date +42.4%
IQDG WISDOMTREE TR 0.1%
Value $434K Shares 10,811 Share Price $40.14 Est. Cost/Share $36.37 Unrealized @ Report Date +10.4%
VXUS VANGUARD STAR FDS 0.1%
Value $427K Shares 5,537 Share Price $77.11 Est. Cost/Share $61.21 Unrealized @ Report Date +26.0%
AFL AFLAC INC 0.1%
Value $424K Shares 3,865 Share Price $109.71 Est. Cost/Share $41.73 Unrealized @ Report Date +162.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $423K Shares 5,221 Share Price $80.95 Est. Cost/Share $76.14 Unrealized @ Report Date +6.3%
GLD SPDR GOLD TR 0.1%
Value $415K Shares 965 Share Price $430.29 Est. Cost/Share $202.06 Unrealized @ Report Date +113.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $409K Shares 1,352 Share Price $302.48 Est. Cost/Share $135.51 Unrealized @ Report Date +123.2%
NVS NOVARTIS AG 0.1%
Value $406K Shares 2,659 Share Price $152.75 Est. Cost/Share $89.69 Unrealized @ Report Date +70.3%
NFLX NETFLIX INC. 0.1%
Value $406K Shares 4,220 Share Price $96.15 Est. Cost/Share $103.39 Unrealized @ Report Date -7.0%
URI UNITED RENTALS INC 0.1%
Value $403K Shares 553 Share Price $728.56 Est. Cost/Share $296.22 Unrealized @ Report Date +146.0%
IEF ISHARES TR 0.1%
Value $400K Shares 4,194 Share Price $95.44 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%
LOW LOWES COS INC 0.1%
Value $389K Shares 1,648 Share Price $236.28 Est. Cost/Share $187.27 Unrealized @ Report Date +26.2%
VIS VANGUARD WORLD FD 0.1%
Value $383K Shares 1,228 Share Price $312.22 Est. Cost/Share $175.99 Unrealized @ Report Date +77.4%
DGRO ISHARES TR 0.1%
Value $383K Shares 5,458 Share Price $70.18 Est. Cost/Share $54.43 Unrealized @ Report Date +28.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $382K Shares 4,821 Share Price $79.27 Est. Cost/Share $78.28 Unrealized @ Report Date +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $378K Shares 770 Share Price $491.53 Est. Cost/Share $528.02 Unrealized @ Report Date -6.9%
EXC EXELON CORP 0.1%
Value $376K Shares 7,676 Share Price $49.02 Est. Cost/Share $30.07 Unrealized @ Report Date +63.0%
IUSG ISHARES TR 0.1%
Value $372K Shares 2,400 Share Price $155.11 Est. Cost/Share $116.01 Unrealized @ Report Date +33.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $367K Shares 4,679 Share Price $78.45 Est. Cost/Share $76.59 Unrealized @ Report Date +2.7%
CWI SPDR INDEX SHS FDS 0.1%
Value $359K Shares 9,815 Share Price $36.59 Est. Cost/Share $31.28 Unrealized @ Report Date +17.0%
EFAX SPDR INDEX SHS FDS 0.1%
Value $359K Shares 7,214 Share Price $49.77 Est. Cost/Share $41.16 Unrealized @ Report Date +20.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $359K Shares 1,061 Share Price $337.95 Est. Cost/Share $147.38 Unrealized @ Report Date +129.3%
DON WISDOMTREE TR 0.1%
Value $357K Shares 6,789 Share Price $52.54 Est. Cost/Share $39.10 Unrealized @ Report Date +34.4%
COR CENCORA INC 0.1%
Value $357K Shares 1,135 Share Price $314.14 Est. Cost/Share $286.82 Unrealized @ Report Date +9.5%
XSOE WISDOMTREE TR 0.1%
Value $355K Shares 8,853 Share Price $40.10 Est. Cost/Share $34.55 Unrealized @ Report Date +16.1%
SPGM SPDR INDEX SHS FDS 0.1%
Value $348K Shares 4,597 Share Price $75.71 Est. Cost/Share $64.51 Unrealized @ Report Date +17.4%
IYW ISHARES TR 0.1%
Value $344K Shares 1,896 Share Price $181.42 Est. Cost/Share $93.15 Unrealized @ Report Date +94.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $328K Shares 3,501 Share Price $93.66 Est. Cost/Share $54.52 Unrealized @ Report Date +71.8%
VCR VANGUARD WORLD FD 0.1%
Value $328K Shares 913 Share Price $359.03 Est. Cost/Share $274.27 Unrealized @ Report Date +30.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $320K Shares 927 Share Price $345.15 Est. Cost/Share $166.82 Unrealized @ Report Date +106.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $319K Shares 5,208 Share Price $61.26 Est. Cost/Share $40.53 Unrealized @ Report Date +51.2%
FFIV F5 INC 0.1%
Value $319K Shares 1,101 Share Price $289.33 Est. Cost/Share $184.39 Unrealized @ Report Date +56.9%
AGG ISHARES TR 0.1%
Value $317K Shares 3,188 Share Price $99.28 Est. Cost/Share $102.50 Unrealized @ Report Date -3.2%
SPHY SPDR SERIES TRUST 0.1%
Value $316K Shares 13,568 Share Price $23.32 Est. Cost/Share $22.83 Unrealized @ Report Date +2.1%
LH LABCORP HOLDINGS INC 0.1%
Value $316K Shares 1,184 Share Price $266.81 Est. Cost/Share $241.79 Unrealized @ Report Date +10.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $314K Shares 2,141 Share Price $146.61 Est. Cost/Share $122.73 Unrealized @ Report Date +19.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $311K Shares 866 Share Price $358.88 Est. Cost/Share $224.91 Unrealized @ Report Date +59.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $311K Shares 1,065 Share Price $291.68 Est. Cost/Share $117.40 Unrealized @ Report Date +148.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $310K Shares 3,492 Share Price $88.70 Est. Cost/Share $88.40 Unrealized @ Report Date +0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $308K Shares 364 Share Price $845.99 Est. Cost/Share $687.81 Unrealized @ Report Date +23.0%
AMT AMERICAN TOWER CORP 0.1%
Value $305K Shares 1,769 Share Price $172.58 Est. Cost/Share $185.10 Unrealized @ Report Date -5.6%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $305K Shares 3,593 Share Price $84.91 Est. Cost/Share $53.21 Unrealized @ Report Date +59.6%
SBUX STARBUCKS CORP 0.1%
Value $299K Shares 3,336 Share Price $89.59 Est. Cost/Share $79.29 Unrealized @ Report Date +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $297K Shares 762 Share Price $390.41 Est. Cost/Share $308.83 Unrealized @ Report Date +26.4%
HON HONEYWELL INTL INC 0.1%
Value $290K Shares 1,282 Share Price $226.03 Est. Cost/Share $173.33 Unrealized @ Report Date +30.4%
IWS ISHARES TR 0.1%
Value $288K Shares 1,974 Share Price $145.74 Est. Cost/Share $99.28 Unrealized @ Report Date +46.8%
STT STATE STR CORP 0.1%
Value $287K Shares 2,269 Share Price $126.56 Est. Cost/Share $61.80 Unrealized @ Report Date +104.8%
VBR VANGUARD INDEX FDS 0.1%
Value $285K Shares 1,313 Share Price $217.25 Est. Cost/Share $152.53 Unrealized @ Report Date +42.4%
GIS GENERAL MILLS INC 0.1%
Value $282K Shares 7,577 Share Price $37.22 Est. Cost/Share $42.80 Unrealized @ Report Date -13.0%
SYK STRYKER CORPORATION 0.1%
Value $281K Shares 856 Share Price $328.59 Est. Cost/Share $234.09 Unrealized @ Report Date +40.4%
MGK VANGUARD WORLD FD 0.0%
Value $277K Shares 753 Share Price $367.44 * Est. Cost/Share $72.50 Unrealized @ Report Date +1.4%
SCZ ISHARES TR 0.0%
Value $275K Shares 3,504 Share Price $78.41 Est. Cost/Share $61.85 Unrealized @ Report Date +26.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $273K Shares 1,310 Share Price $208.08 Est. Cost/Share $125.92 Unrealized @ Report Date +65.3%
ITOT ISHARES TR 0.0%
Value $272K Shares 1,913 Share Price $142.43 Est. Cost/Share $91.01 Unrealized @ Report Date +56.5%
VO VANGUARD INDEX FDS 0.0%
Value $270K Shares 940 Share Price $287.32 * Est. Cost/Share $61.02 Unrealized @ Report Date +17.6%
IQLT ISHARES TR 0.0%
Value $267K Shares 5,777 Share Price $46.23 Est. Cost/Share $35.03 Unrealized @ Report Date +32.0%
WTAI WISDOMTREE TR 0.0%
Value $265K Shares 9,370 Share Price $28.23 Est. Cost/Share $18.86 Unrealized @ Report Date +49.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 4,200 Share Price $62.45 Est. Cost/Share $44.92 Unrealized @ Report Date +39.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $256K Shares 553 Share Price $463.19 Est. Cost/Share $387.89 Unrealized @ Report Date +19.4%
PAYX PAYCHEX INC 0.0%
Value $255K Shares 2,768 Share Price $92.12 Est. Cost/Share $72.16 Unrealized @ Report Date +27.7%
DIVB ISHARES TR 0.0%
Value $253K Shares 4,693 Share Price $53.95 Est. Cost/Share $43.66 Unrealized @ Report Date +23.6%
TRI THOMSON REUTERS CORP 0.0%
Value $248K Shares 2,753 Share Price $89.98 Est. Cost/Share $122.38 Unrealized @ Report Date -26.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $248K Shares 1,498 Share Price $165.34 Est. Cost/Share $104.12 Unrealized @ Report Date +58.8%
CVS CVS HEALTH CORP 0.0%
Value $244K Shares 3,395 Share Price $71.82 Est. Cost/Share $69.76 Unrealized @ Report Date +3.0%
WELL WELLTOWER INC 0.0%
Value $243K Shares 1,231 Share Price $197.71 * Est. Cost/Share $67.71 Unrealized @ Report Date +176.1%
SPYX SPDR SERIES TRUST 0.0%
Value $241K Shares 4,540 Share Price $53.03 Est. Cost/Share $45.37 Unrealized @ Report Date +16.9%
IXN ISHARES TR 0.0%
Value $240K Shares 2,397 Share Price $99.97 Est. Cost/Share $57.35 Unrealized @ Report Date +74.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $240K Shares 4,797 Share Price $49.95 Est. Cost/Share $47.41 Unrealized @ Report Date +5.4%
MUNI PIMCO ETF TR 0.0%
Value $239K Shares 4,579 Share Price $52.19 Est. Cost/Share $51.00 Unrealized @ Report Date +2.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $239K Shares 1,636 Share Price $145.79 Est. Cost/Share $115.17 Unrealized @ Report Date +26.6%
VOT VANGUARD INDEX FDS 0.0%
Value $238K Shares 923 Share Price $257.35 Est. Cost/Share $213.91 Unrealized @ Report Date +20.3%
MCK MCKESSON CORP 0.0%
Value $236K Shares 273 Share Price $865.36 Est. Cost/Share $374.06 Unrealized @ Report Date +131.3%
AZO AUTOZONE INC 0.0%
Value $233K Shares 69 Share Price $3377.78 Est. Cost/Share $2077.48 Unrealized @ Report Date +62.6%
INTC INTEL CORP 0.0%
Value $232K Shares 5,266 Share Price $44.13 Est. Cost/Share $44.20 Unrealized @ Report Date -0.2%
NEE NEXTERA ENERGY INC 0.0%
Value $232K Shares 2,502 Share Price $92.88 Est. Cost/Share $63.25 Unrealized @ Report Date +46.9%
ECL ECOLAB INC 0.0%
Value $232K Shares 873 Share Price $266.02 Est. Cost/Share $197.77 Unrealized @ Report Date +34.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $232K Shares 3,151 Share Price $73.63 Est. Cost/Share $83.79 Unrealized @ Report Date -12.1%
IUSV ISHARES TR 0.0%
Value $229K Shares 2,244 Share Price $102.25 Est. Cost/Share $90.77 Unrealized @ Report Date +12.6%
LQD ISHARES TR 0.0%
Value $223K Shares 2,043 Share Price $108.99 Est. Cost/Share $114.55 Unrealized @ Report Date -4.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 2,361 Share Price $93.74 Est. Cost/Share $85.36 Unrealized @ Report Date +9.8%
TLT ISHARES TR 0.0%
Value $220K Shares 2,537 Share Price $86.69 Est. Cost/Share $88.05 Unrealized @ Report Date -1.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $218K Shares 2,341 Share Price $93.31 Est. Cost/Share $58.99 Unrealized @ Report Date +58.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $217K Shares 2,883 Share Price $75.10 Est. Cost/Share $65.77 Unrealized @ Report Date +14.2%
LRCX LAM RESEARCH CORP 0.0%
Value $216K Shares 1,011 Share Price $213.66 Est. Cost/Share $130.76 Unrealized @ Report Date +63.4%
MTUM ISHARES TR 0.0%
Value $214K Shares 892 Share Price $239.99 Est. Cost/Share $159.91 Unrealized @ Report Date +50.1%
NULV NUSHARES ETF TR 0.0%
Value $213K Shares 4,681 Share Price $45.50 Est. Cost/Share $38.48 Unrealized @ Report Date +18.2%
MO ALTRIA GROUP INC 0.0%
Value $213K Shares 3,223 Share Price $65.99 Est. Cost/Share $32.46 Unrealized @ Report Date +103.3%
AIVL WISDOMTREE TR 0.0%
Value $213K Shares 1,838 Share Price $115.71 Est. Cost/Share $80.37 Unrealized @ Report Date +44.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 1,909 Share Price $110.86 Est. Cost/Share $104.59 Unrealized @ Report Date +6.0%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $210K Shares 8,205 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%
CSX CSX CORP 0.0%
Value $209K Shares 5,085 Share Price $41.05 Est. Cost/Share $33.96 Unrealized @ Report Date +20.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $208K Shares 4,375 Share Price $47.54 Est. Cost/Share $45.73 Unrealized @ Report Date +3.9%
EMR EMERSON ELEC CO 0.0%
Value $207K Shares 1,583 Share Price $131.02 Est. Cost/Share $82.86 Unrealized @ Report Date +58.1%
SPGI S&P GLOBAL INC 0.0%
Value $207K Shares 487 Share Price $425.34 Est. Cost/Share $376.77 Unrealized @ Report Date +12.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 4,474 Share Price $45.89 Est. Cost/Share $39.46 Unrealized @ Report Date +16.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $205K Shares 888 Share Price $230.46 Est. Cost/Share $46.27 Unrealized @ Report Date +398.1%
GLDM WORLD GOLD TR 0.0%
Value $199K Shares 2,147 Share Price $92.69 Est. Cost/Share $64.65 Unrealized @ Report Date +43.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $195K Shares 7,240 Share Price $26.91 Est. Cost/Share $26.97 Unrealized @ Report Date -0.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $194K Shares 2,785 Share Price $69.71 Est. Cost/Share $46.51 Unrealized @ Report Date +49.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $191K Shares 440 Share Price $433.97 Est. Cost/Share $170.71 Unrealized @ Report Date +154.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $189K Shares 1,444 Share Price $131.08 Est. Cost/Share $79.10 Unrealized @ Report Date +65.7%
PHM PULTE GROUP INC 0.0%
Value $189K Shares 1,604 Share Price $117.61 Est. Cost/Share $100.20 Unrealized @ Report Date +17.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $187K Shares 1,485 Share Price $125.93 Est. Cost/Share $62.87 Unrealized @ Report Date +100.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $183K Shares 296 Share Price $616.76 Est. Cost/Share $582.23 Unrealized @ Report Date +5.9%
IJJ ISHARES TR 0.0%
Value $182K Shares 1,370 Share Price $132.50 Est. Cost/Share $97.54 Unrealized @ Report Date +35.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $181K Shares 1,117 Share Price $162.48 Est. Cost/Share $133.05 Unrealized @ Report Date +22.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $181K Shares 994 Share Price $182.43 Est. Cost/Share $188.59 Unrealized @ Report Date -3.3%
BA BOEING CO 0.0%
Value $181K Shares 911 Share Price $199.03 Est. Cost/Share $185.77 Unrealized @ Report Date +7.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value $180K Shares 2,335 Share Price $77.15 Est. Cost/Share $61.68 Unrealized @ Report Date +25.1%
KLAC KLA CORP 0.0%
Value $180K Shares 122 Share Price $1472.41 Est. Cost/Share $508.79 Unrealized @ Report Date +189.4%
APH AMPHENOL CORP 0.0%
Value $178K Shares 1,411 Share Price $126.35 Est. Cost/Share $50.83 Unrealized @ Report Date +148.6%
IXUS ISHARES TR 0.0%
Value $178K Shares 2,053 Share Price $86.64 Est. Cost/Share $78.97 Unrealized @ Report Date +9.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $177K Shares 1,141 Share Price $155.52 Est. Cost/Share $93.53 Unrealized @ Report Date +66.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $177K Shares 5,057 Share Price $34.91 Est. Cost/Share $28.84 Unrealized @ Report Date +21.0%
PFF ISHARES TR 0.0%
Value $174K Shares 5,741 Share Price $30.32 Est. Cost/Share $37.22 Unrealized @ Report Date -18.5%
ALL ALLSTATE CORP 0.0%
Value $174K Shares 838 Share Price $207.34 Est. Cost/Share $111.11 Unrealized @ Report Date +86.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $169K Shares 10,249 Share Price $16.46 Est. Cost/Share $16.11 Unrealized @ Report Date +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $168K Shares 1,723 Share Price $97.69 Est. Cost/Share $95.06 Unrealized @ Report Date +2.8%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $166K Shares 6,400 Share Price $26.00 Est. Cost/Share $26.01 Unrealized @ Report Date -0.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $166K Shares 1,699 Share Price $97.73 Est. Cost/Share $73.97 Unrealized @ Report Date +32.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $165K Shares 562 Share Price $292.75 Est. Cost/Share $485.71 Unrealized @ Report Date -39.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $163K Shares 2,676 Share Price $61.05 Est. Cost/Share $23.08 Unrealized @ Report Date +164.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $162K Shares 4,288 Share Price $37.84 Est. Cost/Share $30.49 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $162K Shares 210 Share Price $772.64 Est. Cost/Share $721.65 Unrealized @ Report Date +7.1%
DEW WISDOMTREE TR 0.0%
Value $161K Shares 2,433 Share Price $66.33 Est. Cost/Share $52.64 Unrealized @ Report Date +26.0%
LIN LINDE PLC 0.0%
Value $159K Shares 321 Share Price $495.76 Est. Cost/Share $452.31 Unrealized @ Report Date +9.6%
BP BP PLC 0.0%
Value $158K Shares 3,352 Share Price $47.00 Est. Cost/Share $24.76 Unrealized @ Report Date +89.8%
IWV ISHARES TR 0.0%
Value $158K Shares 425 Share Price $370.68 Est. Cost/Share $246.39 Unrealized @ Report Date +50.4%
MOAT VANECK ETF TRUST 0.0%
Value $157K Shares 1,627 Share Price $96.70 Est. Cost/Share $68.63 Unrealized @ Report Date +40.9%
CTVA CORTEVA INC 0.0%
Value $157K Shares 1,878 Share Price $83.71 Est. Cost/Share $36.62 Unrealized @ Report Date +128.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $157K Shares 5,077 Share Price $30.96 Est. Cost/Share $26.72 Unrealized @ Report Date +15.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $157K Shares 2,427 Share Price $64.59 Est. Cost/Share $55.61 Unrealized @ Report Date +16.1%
CMCSA COMCAST CORP NEW 0.0%
Value $154K Shares 5,348 Share Price $28.71 Est. Cost/Share $35.55 Unrealized @ Report Date -19.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $153K Shares 1,912 Share Price $80.08 Est. Cost/Share $78.03 Unrealized @ Report Date +2.6%
WFC WELLS FARGO & CO 0.0%
Value $152K Shares 1,913 Share Price $79.61 Est. Cost/Share $46.80 Unrealized @ Report Date +70.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $152K Shares 36 Share Price $4210.33 * Est. Cost/Share $2022.83 Unrealized @ Report Date -91.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 2,630 Share Price $57.58 Est. Cost/Share $40.51 Unrealized @ Report Date +42.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $150K Shares 5,171 Share Price $29.08 Est. Cost/Share $24.09 Unrealized @ Report Date +20.7%
XYL XYLEM INC 0.0%
Value $150K Shares 1,256 Share Price $119.50 Est. Cost/Share $111.03 Unrealized @ Report Date +7.6%
DGRW WISDOMTREE TR 0.0%
Value $150K Shares 1,706 Share Price $87.84 Est. Cost/Share $74.43 Unrealized @ Report Date +18.0%
QDF FLEXSHARES TR 0.0%
Value $150K Shares 1,893 Share Price $79.09 Est. Cost/Share $50.99 Unrealized @ Report Date +55.1%
XBI SPDR SERIES TRUST 0.0%
Value $149K Shares 1,168 Share Price $127.71 Est. Cost/Share $101.20 Unrealized @ Report Date +26.2%
AMAT APPLIED MATLS INC 0.0%
Value $148K Shares 434 Share Price $341.79 Est. Cost/Share $129.53 Unrealized @ Report Date +163.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $148K Shares 431 Share Price $343.22 Est. Cost/Share $167.06 Unrealized @ Report Date +105.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $147K Shares 2,607 Share Price $56.31 Est. Cost/Share $50.25 Unrealized @ Report Date +12.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $145K Shares 1,328 Share Price $108.98 Est. Cost/Share $103.13 Unrealized @ Report Date +5.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $144K Shares 12,536 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $144K Shares 1,477 Share Price $97.23 Est. Cost/Share $95.71 Unrealized @ Report Date +1.6%
USMV ISHARES TR 0.0%
Value $143K Shares 1,539 Share Price $92.74 Est. Cost/Share $73.06 Unrealized @ Report Date +26.9%
NVO NOVO-NORDISK A S 0.0%
Value $142K Shares 3,872 Share Price $36.75 Est. Cost/Share $40.66 Unrealized @ Report Date -9.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $142K Shares 728 Share Price $195.40 Est. Cost/Share $186.08 Unrealized @ Report Date +5.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $141K Shares 2,900 Share Price $48.52 Est. Cost/Share $15.15 Unrealized @ Report Date +220.2%
IWY ISHARES TR 0.0%
Value $140K Shares 564 Share Price $248.84 Est. Cost/Share $206.48 Unrealized @ Report Date +20.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $140K Shares 1,715 Share Price $81.48 Est. Cost/Share $43.74 Unrealized @ Report Date +86.3%
PPL PPL CORP 0.0%
Value $139K Shares 3,645 Share Price $38.20 Est. Cost/Share $26.06 Unrealized @ Report Date +46.6%
ANET ARISTA NETWORKS INC 0.0%
Value $137K Shares 1,118 Share Price $122.78 Est. Cost/Share $87.84 Unrealized @ Report Date +39.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $137K Shares 631 Share Price $216.58 Est. Cost/Share $171.78 Unrealized @ Report Date +26.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $136K Shares 3,360 Share Price $40.54 Est. Cost/Share $30.96 Unrealized @ Report Date +30.9%
HYS PIMCO ETF TR 0.0%
Value $136K Shares 1,457 Share Price $93.27 Est. Cost/Share $92.36 Unrealized @ Report Date +1.0%
BE BLOOM ENERGY CORP 0.0%
Value $135K Shares 1,000 Share Price $135.49 Est. Cost/Share $21.90 Unrealized @ Report Date +518.8%
DE DEERE & CO 0.0%
Value $135K Shares 240 Share Price $563.30 Est. Cost/Share $365.33 Unrealized @ Report Date +54.2%
LNG CHENIERE ENERGY INC 0.0%
Value $133K Shares 468 Share Price $283.78 Est. Cost/Share $161.85 Unrealized @ Report Date +75.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $132K Shares 1,200 Share Price $110.41 Est. Cost/Share $99.65 Unrealized @ Report Date +10.8%
DVY ISHARES TR 0.0%
Value $130K Shares 857 Share Price $151.41 Est. Cost/Share $121.85 Unrealized @ Report Date +24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $129K Shares 290 Share Price $446.54 Est. Cost/Share $412.23 Unrealized @ Report Date +8.3%
IWX ISHARES TR 0.0%
Value $129K Shares 1,395 Share Price $92.67 Est. Cost/Share $68.39 Unrealized @ Report Date +35.5%
IUSB ISHARES TR 0.0%
Value $128K Shares 2,768 Share Price $46.19 Est. Cost/Share $46.94 Unrealized @ Report Date -1.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 5,087 Share Price $25.10 Est. Cost/Share $25.35 Unrealized @ Report Date -1.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $127K Shares 2,232 Share Price $56.87 Est. Cost/Share $34.46 Unrealized @ Report Date +65.0%
ROST ROSS STORES INC 0.0%
Value $127K Shares 585 Share Price $216.63 Est. Cost/Share $135.11 Unrealized @ Report Date +60.3%
BKEM BNY MELLON ETF TRUST 0.0%
Value $125K Shares 1,580 Share Price $79.23 * Est. Cost/Share $172.86 Unrealized @ Report Date +37.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $123K Shares 1,364 Share Price $90.14 Est. Cost/Share $105.97 Unrealized @ Report Date -14.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 636 Share Price $191.92 Est. Cost/Share $157.42 Unrealized @ Report Date +21.9%
SLV ISHARES SILVER TR 0.0%
Value $121K Shares 1,779 Share Price $68.14 Est. Cost/Share $74.98 Unrealized @ Report Date -9.1%
FAST FASTENAL CO 0.0%
Value $121K Shares 2,606 Share Price $46.40 Est. Cost/Share $30.58 Unrealized @ Report Date +51.7%
OKE ONEOK INC NEW 0.0%
Value $120K Shares 1,333 Share Price $90.39 Est. Cost/Share $33.58 Unrealized @ Report Date +169.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $120K Shares 356 Share Price $337.84 Est. Cost/Share $165.25 Unrealized @ Report Date +104.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $119K Shares 4,047 Share Price $29.49 Est. Cost/Share $22.55 Unrealized @ Report Date +30.8%
KRE SPDR SERIES TRUST 0.0%
Value $118K Shares 1,815 Share Price $65.15 Est. Cost/Share $49.89 Unrealized @ Report Date +30.6%
WM WASTE MGMT INC DEL 0.0%
Value $118K Shares 513 Share Price $229.79 Est. Cost/Share $171.12 Unrealized @ Report Date +34.3%
ISCB ISHARES TR 0.0%
Value $118K Shares 1,808 Share Price $65.09 Est. Cost/Share $59.75 Unrealized @ Report Date +8.9%
VHT VANGUARD WORLD FD 0.0%
Value $117K Shares 431 Share Price $272.33 Est. Cost/Share $241.65 Unrealized @ Report Date +12.7%
TIP ISHARES TR 0.0%
Value $117K Shares 1,059 Share Price $110.36 Est. Cost/Share $114.24 Unrealized @ Report Date -3.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 3,010 Share Price $38.66 Est. Cost/Share $32.21 Unrealized @ Report Date +20.0%
PSX PHILLIPS 66 0.0%
Value $116K Shares 634 Share Price $182.18 Est. Cost/Share $75.70 Unrealized @ Report Date +140.7%
EUSB ISHARES TR 0.0%
Value $115K Shares 2,650 Share Price $43.50 Est. Cost/Share $42.87 Unrealized @ Report Date +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $115K Shares 1,003 Share Price $114.85 Est. Cost/Share $103.25 Unrealized @ Report Date +11.2%
IYH ISHARES TR 0.0%
Value $115K Shares 1,861 Share Price $61.65 Est. Cost/Share $59.15 Unrealized @ Report Date +4.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $115K Shares 876 Share Price $130.94 Est. Cost/Share $84.25 Unrealized @ Report Date +55.4%
ZTS ZOETIS INC 0.0%
Value $114K Shares 964 Share Price $118.23 Est. Cost/Share $163.02 Unrealized @ Report Date -27.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $113K Shares 1,060 Share Price $106.69 Est. Cost/Share $112.82 Unrealized @ Report Date -5.4%
SNEX STONEX GROUP INC 0.0%
Value $113K Shares 1,402 Share Price $80.65 Est. Cost/Share $92.13 Unrealized @ Report Date -12.5%
TMFG RBB FD INC 0.0%
Value $112K Shares 3,975 Share Price $28.26 Est. Cost/Share $25.29 Unrealized @ Report Date +11.7%
GUNR FLEXSHARES TR 0.0%
Value $112K Shares 2,032 Share Price $55.16 Est. Cost/Share $38.88 Unrealized @ Report Date +41.9%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $112K Shares 2,497 Share Price $44.84 Est. Cost/Share $25.21 Unrealized @ Report Date +77.9%
TXN TEXAS INSTRS INC 0.0%
Value $111K Shares 573 Share Price $194.14 Est. Cost/Share $181.58 Unrealized @ Report Date +6.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 466 Share Price $237.62 Est. Cost/Share $143.02 Unrealized @ Report Date +66.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $111K Shares 2,600 Share Price $42.56 Est. Cost/Share $40.10 Unrealized @ Report Date +6.1%
CEW WISDOMTREE TR 0.0%
Value $110K Shares 5,821 Share Price $18.97 Est. Cost/Share $18.16 Unrealized @ Report Date +4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $107K Shares 963 Share Price $111.43 Est. Cost/Share $131.37 Unrealized @ Report Date -15.2%
STE STERIS PLC 0.0%
Value $107K Shares 485 Share Price $221.13 Est. Cost/Share $220.21 Unrealized @ Report Date +0.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $105K Shares 1,373 Share Price $76.83 Est. Cost/Share $77.48 Unrealized @ Report Date -0.8%
CF CF INDUSTRIES HOLD 0.0%
Value $104K Shares 802 Share Price $129.84 Est. Cost/Share $47.41 Unrealized @ Report Date +173.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 1,892 Share Price $54.55 Est. Cost/Share $37.13 Unrealized @ Report Date +46.9%
SPAB SPDR SERIES TRUST 0.0%
Value $99,764 Shares 3,894 Share Price $25.62 Est. Cost/Share $25.74 Unrealized @ Report Date -0.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $99,717 Shares 1,292 Share Price $77.18 Est. Cost/Share $77.37 Unrealized @ Report Date -0.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $99,484 Shares 1,457 Share Price $68.28 Est. Cost/Share $53.41 Unrealized @ Report Date +27.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $98,341 Shares 1,193 Share Price $82.43 Est. Cost/Share $65.58 Unrealized @ Report Date +25.7%
USHY ISHARES TR 0.0%
Value $98,308 Shares 2,669 Share Price $36.83 Est. Cost/Share $37.16 Unrealized @ Report Date -0.9%
OC OWENS CORNING NEW 0.0%
Value $98,264 Shares 908 Share Price $108.22 Est. Cost/Share $100.31 Unrealized @ Report Date +7.9%
F FORD MTR CO 0.0%
Value $97,802 Shares 8,475 Share Price $11.54 Est. Cost/Share $9.74 Unrealized @ Report Date +18.5%
GAL SSGA ACTIVE ETF TR 0.0%
Value $96,574 Shares 1,951 Share Price $49.50 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $96,359 Shares 4,047 Share Price $23.81 Est. Cost/Share $11.18 Unrealized @ Report Date +112.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $96,346 Shares 3,025 Share Price $31.85 Est. Cost/Share $34.66 Unrealized @ Report Date -8.1%
USB US BANCORP 0.0%
Value $95,074 Shares 1,828 Share Price $52.01 Est. Cost/Share $46.70 Unrealized @ Report Date +11.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $94,032 Shares 1,286 Share Price $73.12 Est. Cost/Share $62.52 Unrealized @ Report Date +17.0%
DTCR GLOBAL X FDS 0.0%
Value $92,342 Shares 3,854 Share Price $23.96 Est. Cost/Share $20.86 Unrealized @ Report Date +14.8%
VVV VALVOLINE INC 0.0%
Value $90,296 Shares 2,681 Share Price $33.68 Est. Cost/Share $30.43 Unrealized @ Report Date +10.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $89,946 Shares 1,800 Share Price $49.97 Est. Cost/Share $39.21 Unrealized @ Report Date +27.4%
ESGD ISHARES TR 0.0%
Value $89,596 Shares 937 Share Price $95.62 Est. Cost/Share $86.82 Unrealized @ Report Date +10.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $89,586 Shares 1,040 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
IEUR ISHARES TR 0.0%
Value $89,524 Shares 1,274 Share Price $70.27 Est. Cost/Share $51.64 Unrealized @ Report Date +36.1%
ESGU ISHARES TR 0.0%
Value $89,377 Shares 632 Share Price $141.42 Est. Cost/Share $125.76 Unrealized @ Report Date +12.5%
ENB ENBRIDGE INC 0.0%
Value $89,115 Shares 1,649 Share Price $54.04 Est. Cost/Share $23.59 Unrealized @ Report Date +129.5%
GM GENERAL MTRS CO 0.0%
Value $89,028 Shares 1,195 Share Price $74.50 Est. Cost/Share $49.82 Unrealized @ Report Date +49.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $88,836 Shares 1,226 Share Price $72.46 Est. Cost/Share $47.87 Unrealized @ Report Date +51.4%
FRPT FRESHPET INC 0.0%
Value $88,440 Shares 1,500 Share Price $58.96 Est. Cost/Share $56.72 Unrealized @ Report Date +4.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $88,031 Shares 3,878 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $86,765 Shares 791 Share Price $109.69 Est. Cost/Share $72.28 Unrealized @ Report Date +51.8%
VFH VANGUARD WORLD FD 0.0%
Value $86,379 Shares 715 Share Price $120.81 Est. Cost/Share $102.83 Unrealized @ Report Date +17.5%
ASML ASML HLDG NV 0.0%
Value $85,854 Shares 65 Share Price $1320.83 Est. Cost/Share $919.44 Unrealized @ Report Date +43.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $85,511 Shares 493 Share Price $173.45 Est. Cost/Share $175.29 Unrealized @ Report Date -1.1%
IAU ISHARES GOLD TR 0.0%
Value $85,163 Shares 966 Share Price $88.16 Est. Cost/Share $78.38 Unrealized @ Report Date +12.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $84,630 Shares 737 Share Price $114.83 Est. Cost/Share $114.91 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC 0.0%
Value $84,625 Shares 266 Share Price $318.14 Est. Cost/Share $147.21 Unrealized @ Report Date +116.1%
SYY SYSCO CORP 0.0%
Value $84,455 Shares 1,184 Share Price $71.33 Est. Cost/Share $66.48 Unrealized @ Report Date +7.3%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $82,833 Shares 4,736 Share Price $17.49 Est. Cost/Share $18.79 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $82,664 Shares 622 Share Price $132.90 Est. Cost/Share $87.89 Unrealized @ Report Date +51.2%
VLO VALERO ENERGY CORP 0.0%
Value $82,154 Shares 333 Share Price $246.71 Est. Cost/Share $96.82 Unrealized @ Report Date +155.2%
MBND SSGA ACTIVE TR 0.0%
Value $82,127 Shares 3,024 Share Price $27.16 Est. Cost/Share $27.43 Unrealized @ Report Date -1.0%
KGC KINROSS GOLD CORP 0.0%
Value $81,366 Shares 2,666 Share Price $30.52 Est. Cost/Share $7.02 Unrealized @ Report Date +334.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $80,081 Shares 814 Share Price $98.38 Est. Cost/Share $117.52 Unrealized @ Report Date -16.3%
TMFM RBB FD INC 0.0%
Value $79,713 Shares 3,954 Share Price $20.16 Est. Cost/Share $23.03 Unrealized @ Report Date -12.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $79,496 Shares 248 Share Price $320.55 Est. Cost/Share $254.20 Unrealized @ Report Date +26.1%
TMUS T-MOBILE US INC 0.0%
Value $79,391 Shares 378 Share Price $210.03 Est. Cost/Share $161.26 Unrealized @ Report Date +30.2%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $79,263 Shares 1,572 Share Price $50.42 Est. Cost/Share $53.65 Unrealized @ Report Date -6.0%
ITA ISHARES TR 0.0%
Value $78,750 Shares 360 Share Price $218.75 Est. Cost/Share $178.16 Unrealized @ Report Date +22.8%
VDE VANGUARD WORLD FD 0.0%
Value $78,733 Shares 455 Share Price $173.04 Est. Cost/Share $106.39 Unrealized @ Report Date +62.6%
HYXF ISHARES TR 0.0%
Value $78,730 Shares 1,700 Share Price $46.31 Est. Cost/Share $46.57 Unrealized @ Report Date -0.5%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $78,309 Shares 7,132 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $77,768 Shares 573 Share Price $135.72 * Est. Cost/Share $19.57 Unrealized @ Report Date +38.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77,661 Shares 1,239 Share Price $62.68 Est. Cost/Share $65.54 Unrealized @ Report Date -4.4%
VTRS VIATRIS INC 0.0%
Value $77,220 Shares 5,716 Share Price $13.51 Est. Cost/Share $10.59 Unrealized @ Report Date +27.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $76,985 Shares 167 Share Price $460.99 Est. Cost/Share $446.68 Unrealized @ Report Date +3.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $76,855 Shares 2,888 Share Price $26.61 Est. Cost/Share $26.97 Unrealized @ Report Date -1.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $76,129 Shares 785 Share Price $96.98 Est. Cost/Share $55.34 Unrealized @ Report Date +75.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $76,059 Shares 450 Share Price $169.02 Est. Cost/Share $38.97 Unrealized @ Report Date +333.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $75,828 Shares 462 Share Price $164.13 Est. Cost/Share $52.01 Unrealized @ Report Date +215.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $75,799 Shares 1,830 Share Price $41.42 Est. Cost/Share $29.89 Unrealized @ Report Date +38.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $74,732 Shares 450 Share Price $166.07 Est. Cost/Share $84.35 Unrealized @ Report Date +96.9%
LIT GLOBAL X FDS 0.0%
Value $74,499 Shares 1,002 Share Price $74.35 Est. Cost/Share $62.30 Unrealized @ Report Date +19.3%
BIIB BIOGEN INC 0.0%
Value $74,432 Shares 406 Share Price $183.33 Est. Cost/Share $264.28 Unrealized @ Report Date -30.6%
NEM NEWMONT CORP 0.0%
Value $73,826 Shares 682 Share Price $108.25 Est. Cost/Share $112.21 Unrealized @ Report Date -3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $73,417 Shares 1,010 Share Price $72.69 Est. Cost/Share $54.12 Unrealized @ Report Date +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $73,031 Shares 1,026 Share Price $71.18 Est. Cost/Share $71.84 Unrealized @ Report Date -0.9%
SDOG ALPS ETF TR 0.0%
Value $71,410 Shares 1,098 Share Price $65.04 Est. Cost/Share $42.04 Unrealized @ Report Date +54.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $71,346 Shares 376 Share Price $189.75 Est. Cost/Share $202.27 Unrealized @ Report Date -6.2%
SOXX ISHARES TR 0.0%
Value $71,319 Shares 217 Share Price $328.66 Est. Cost/Share $294.88 Unrealized @ Report Date +11.5%
PCAR PACCAR INC 0.0%
Value $70,884 Shares 614 Share Price $115.45 Est. Cost/Share $77.00 Unrealized @ Report Date +50.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $70,637 Shares 348 Share Price $202.98 Est. Cost/Share $57.28 Unrealized @ Report Date +254.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $70,612 Shares 493 Share Price $143.23 Est. Cost/Share $91.75 Unrealized @ Report Date +56.1%
LRN STRIDE INC 0.0%
Value $70,536 Shares 800 Share Price $88.17 Est. Cost/Share $32.81 Unrealized @ Report Date +168.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $70,278 Shares 270 Share Price $260.29 Est. Cost/Share $201.11 Unrealized @ Report Date +29.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $69,066 Shares 1,175 Share Price $58.78 Est. Cost/Share $47.51 Unrealized @ Report Date +23.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $68,252 Shares 999 Share Price $68.32 Est. Cost/Share $60.31 Unrealized @ Report Date +13.3%
AXON AXON ENTERPRISE INC 0.0%
Value $67,526 Shares 159 Share Price $424.69 Est. Cost/Share $221.46 Unrealized @ Report Date +91.8%
VOX VANGUARD WORLD FD 0.0%
Value $67,260 Shares 374 Share Price $179.84 Est. Cost/Share $139.97 Unrealized @ Report Date +28.5%
HPQ HP INC 0.0%
Value $67,062 Shares 3,491 Share Price $19.21 Est. Cost/Share $18.12 Unrealized @ Report Date +6.0%
WPC WP CAREY INC 0.0%
Value $66,896 Shares 984 Share Price $67.98 Est. Cost/Share $70.30 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $66,664 Shares 691 Share Price $96.47 Est. Cost/Share $112.69 Unrealized @ Report Date -14.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $66,440 Shares 2,000 Share Price $33.22 Est. Cost/Share $33.79 Unrealized @ Report Date -1.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $66,402 Shares 1,022 Share Price $64.97 Est. Cost/Share $45.51 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $65,344 Shares 499 Share Price $130.95 Est. Cost/Share $101.28 Unrealized @ Report Date +29.3%
HOLX HOLOGIC INC 0.0%
Value $65,310 Shares 864 Share Price $75.59 Est. Cost/Share $68.67 Unrealized @ Report Date +10.1%
DHS WISDOMTREE TR 0.0%
Value $64,877 Shares 594 Share Price $109.22 Est. Cost/Share $89.66 Unrealized @ Report Date +21.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $64,800 Shares 432 Share Price $150.00 Est. Cost/Share $214.18 Unrealized @ Report Date -30.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $63,508 Shares 634 Share Price $100.17 Est. Cost/Share $90.62 Unrealized @ Report Date +10.5%
BKIE BNY MELLON ETF TRUST 0.0%
Value $63,346 Shares 678 Share Price $93.43 Est. Cost/Share $79.90 Unrealized @ Report Date +16.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $63,029 Shares 1,422 Share Price $44.32 Est. Cost/Share $38.14 Unrealized @ Report Date +16.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,359 Shares 430 Share Price $145.02 Est. Cost/Share $137.10 Unrealized @ Report Date +5.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $62,165 Shares 214 Share Price $290.49 Est. Cost/Share $249.92 Unrealized @ Report Date +16.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $60,770 Shares 500 Share Price $121.54 Est. Cost/Share $390.57 Unrealized @ Report Date -68.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $59,970 Shares 478 Share Price $125.46 Est. Cost/Share $158.69 Unrealized @ Report Date -20.9%
COP CONOCOPHILLIPS 0.0%
Value $59,136 Shares 448 Share Price $132.00 Est. Cost/Share $85.88 Unrealized @ Report Date +53.7%
BIL SPDR SERIES TRUST 0.0%
Value $59,016 Shares 644 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $58,922 Shares 939 Share Price $62.75 Est. Cost/Share $59.65 Unrealized @ Report Date +5.2%
EVRG EVERGY INC 0.0%
Value $58,491 Shares 714 Share Price $81.92 Est. Cost/Share $49.68 Unrealized @ Report Date +64.9%
GCOW PACER FDS TR 0.0%
Value $57,199 Shares 1,237 Share Price $46.24 Est. Cost/Share $36.00 Unrealized @ Report Date +28.4%
NOBL PROSHARES TR 0.0%
Value $57,139 Shares 539 Share Price $106.01 Est. Cost/Share $94.84 Unrealized @ Report Date +11.8%
Q QNITY ELECTRONICS INC 0.0%
Value $57,113 Shares 495 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
LEN LENNAR CORP 0.0%
Value $56,793 Shares 654 Share Price $86.84 Est. Cost/Share $72.29 Unrealized @ Report Date +20.1%
LRGF ISHARES TR 0.0%
Value $56,760 Shares 860 Share Price $66.00 Est. Cost/Share $69.27 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $56,626 Shares 83 Share Price $682.24 Est. Cost/Share $422.57 Unrealized @ Report Date +61.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $56,552 Shares 606 Share Price $93.32 Est. Cost/Share $87.42 Unrealized @ Report Date +6.7%
VXF VANGUARD INDEX FDS 0.0%
Value $55,978 Shares 272 Share Price $205.80 Est. Cost/Share $202.61 Unrealized @ Report Date +1.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $55,959 Shares 300 Share Price $186.53 Est. Cost/Share $118.29 Unrealized @ Report Date +55.5%
WSFS WSFS FINL CORP 0.0%
Value $55,706 Shares 851 Share Price $65.46 Est. Cost/Share $44.89 Unrealized @ Report Date +45.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,555 Shares 508 Share Price $109.36 Est. Cost/Share $129.26 Unrealized @ Report Date -15.4%
EWY ISHARES INC 0.0%
Value $55,478 Shares 451 Share Price $123.01 Est. Cost/Share $62.65 Unrealized @ Report Date +96.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $55,036 Shares 200 Share Price $275.18 Est. Cost/Share $69.53 Unrealized @ Report Date +295.8%
SHEL SHELL PLC 0.0%
Value $54,772 Shares 589 Share Price $92.99 Est. Cost/Share $66.91 Unrealized @ Report Date +39.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $54,591 Shares 1,988 Share Price $27.46 Est. Cost/Share $15.45 Unrealized @ Report Date +77.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $54,166 Shares 1,107 Share Price $48.93 Est. Cost/Share $30.94 Unrealized @ Report Date +58.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $53,946 Shares 1,150 Share Price $46.91 Est. Cost/Share $117.76 Unrealized @ Report Date -60.2%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $53,527 Shares 2,620 Share Price $20.43 Est. Cost/Share $21.01 Unrealized @ Report Date -2.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $53,490 Shares 1,000 Share Price $53.49 Est. Cost/Share $43.20 Unrealized @ Report Date +23.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $53,475 Shares 569 Share Price $93.98 Est. Cost/Share $64.49 Unrealized @ Report Date +45.7%
MDT MEDTRONIC PLC 0.0%
Value $53,463 Shares 617 Share Price $86.65 Est. Cost/Share $98.64 Unrealized @ Report Date -12.2%
SAP SAP SE 0.0%
Value $53,418 Shares 312 Share Price $171.21 Est. Cost/Share $177.75 Unrealized @ Report Date -3.7%
PLD PROLOGIS INC. 0.0%
Value $53,401 Shares 404 Share Price $132.18 * Est. Cost/Share $106.09 Unrealized @ Report Date +21.6%
KR KROGER CO 0.0%
Value $52,823 Shares 730 Share Price $72.36 Est. Cost/Share $44.01 Unrealized @ Report Date +64.4%
DBEF DBX ETF TR 0.0%
Value $52,759 Shares 1,068 Share Price $49.40 Est. Cost/Share $36.34 Unrealized @ Report Date +35.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $52,633 Shares 1,927 Share Price $27.31 Est. Cost/Share $22.07 Unrealized @ Report Date +23.8%
XAR SPDR SERIES TRUST 0.0%
Value $52,320 Shares 206 Share Price $253.98 Est. Cost/Share $237.64 Unrealized @ Report Date +6.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $52,244 Shares 1,002 Share Price $52.14 Est. Cost/Share $40.47 Unrealized @ Report Date +28.8%
IGSB ISHARES TR 0.0%
Value $52,192 Shares 993 Share Price $52.56 Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,945 Shares 692 Share Price $75.07 Est. Cost/Share $61.36 Unrealized @ Report Date +22.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $51,688 Shares 800 Share Price $64.61 Est. Cost/Share $77.75 Unrealized @ Report Date -16.9%
RIO RIO TINTO PLC 0.0%
Value $51,496 Shares 552 Share Price $93.29 Est. Cost/Share $75.82 Unrealized @ Report Date +23.0%
ET ENERGY TRANSFER L P 0.0%
Value $51,379 Shares 2,662 Share Price $19.30 Est. Cost/Share $11.47 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $51,110 Shares 248 Share Price $206.09 Est. Cost/Share $165.66 Unrealized @ Report Date +24.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $50,622 Shares 2,111 Share Price $23.98 Est. Cost/Share $23.45 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $50,416 Shares 509 Share Price $99.05 Est. Cost/Share $68.20 Unrealized @ Report Date +45.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $50,043 Shares 5,548 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
SMMU PIMCO ETF TR 0.0%
Value $49,895 Shares 989 Share Price $50.45 Est. Cost/Share $49.38 Unrealized @ Report Date +2.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $49,440 Shares 1,621 Share Price $30.50 Est. Cost/Share $25.36 Unrealized @ Report Date +20.3%
CB CHUBB LTD SWITZ 0.0%
Value $49,215 Shares 151 Share Price $325.93 Est. Cost/Share $208.76 Unrealized @ Report Date +56.1%
ITT ITT INC 0.0%
Value $49,157 Shares 258 Share Price $190.53 Est. Cost/Share $167.78 Unrealized @ Report Date +13.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $48,277 Shares 357 Share Price $135.23 Est. Cost/Share $107.14 Unrealized @ Report Date +26.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $47,634 Shares 1,953 Share Price $24.39 Est. Cost/Share $8.45 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $47,538 Shares 728 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
NRG NRG ENERGY INC 0.0%
Value $47,496 Shares 325 Share Price $146.14 Est. Cost/Share $102.46 Unrealized @ Report Date +42.6%
NFRA FLEXSHARES TR 0.0%
Value $47,387 Shares 741 Share Price $63.95 Est. Cost/Share $53.59 Unrealized @ Report Date +19.3%
DHR DANAHER CORP DEL 0.0%
Value $47,021 Shares 248 Share Price $189.60 Est. Cost/Share $200.33 Unrealized @ Report Date -5.4%
NVT NVENT ELEC PLC 0.0%
Value $46,957 Shares 397 Share Price $118.28 Est. Cost/Share $28.10 Unrealized @ Report Date +320.9%
AER AERCAP HOLDINGS NV 0.0%
Value $46,916 Shares 342 Share Price $137.18 Est. Cost/Share $34.36 Unrealized @ Report Date +299.2%
CAH CARDINAL HEALTH INC 0.0%
Value $46,911 Shares 222 Share Price $211.31 Est. Cost/Share $70.85 Unrealized @ Report Date +198.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $46,213 Shares 1,009 Share Price $45.80 Est. Cost/Share $28.56 Unrealized @ Report Date +60.4%
INDA ISHARES TR 0.0%
Value $45,810 Shares 978 Share Price $46.84 Est. Cost/Share $43.54 Unrealized @ Report Date +7.6%
IGIB ISHARES TR 0.0%
Value $45,716 Shares 859 Share Price $53.22 Est. Cost/Share $53.35 Unrealized @ Report Date -0.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $45,678 Shares 1,591 Share Price $28.71 Est. Cost/Share $27.16 Unrealized @ Report Date +5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $45,660 Shares 1,042 Share Price $43.82 Est. Cost/Share $29.36 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $45,425 Shares 109 Share Price $416.74 Est. Cost/Share $402.74 Unrealized @ Report Date +3.5%
PAVE GLOBAL X FDS 0.0%
Value $45,272 Shares 891 Share Price $50.81 Est. Cost/Share $40.67 Unrealized @ Report Date +24.9%
VFC V F CORP 0.0%
Value $45,159 Shares 2,658 Share Price $16.99 Est. Cost/Share $61.53 Unrealized @ Report Date -72.4%
EQIX EQUINIX INC 0.0%
Value $45,091 Shares 46 Share Price $980.24 * Est. Cost/Share $732.06 Unrealized @ Report Date +4.4%
CTAS CINTAS CORP 0.0%
Value $44,991 Shares 266 Share Price $169.14 Est. Cost/Share $166.68 Unrealized @ Report Date +1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $44,552 Shares 578 Share Price $77.08 Est. Cost/Share $64.85 Unrealized @ Report Date +18.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $44,511 Shares 356 Share Price $125.03 Est. Cost/Share $103.46 Unrealized @ Report Date +20.8%
VAW VANGUARD WORLD FD 0.0%
Value $44,167 Shares 196 Share Price $225.34 Est. Cost/Share $171.59 Unrealized @ Report Date +31.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $43,991 Shares 272 Share Price $161.73 Est. Cost/Share $124.28 Unrealized @ Report Date +30.1%
DOW DOW HLDGS INC 0.0%
Value $43,816 Shares 1,052 Share Price $41.65 Est. Cost/Share $37.75 Unrealized @ Report Date +10.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $43,640 Shares 400 Share Price $109.10 Est. Cost/Share $131.43 Unrealized @ Report Date -17.0%
SO SOUTHERN CO 0.0%
Value $43,337 Shares 449 Share Price $96.52 Est. Cost/Share $76.04 Unrealized @ Report Date +26.9%
KRUS KURA SUSHI USA INC 0.0%
Value $42,921 Shares 615 Share Price $69.79 Est. Cost/Share $57.16 Unrealized @ Report Date +22.1%
VLY VALLEY NATL BANCORP 0.0%
Value $42,906 Shares 3,494 Share Price $12.28 Est. Cost/Share $13.96 Unrealized @ Report Date -12.1%
BKAG BNY MELLON ETF TRUST 0.0%
Value $42,200 Shares 1,000 Share Price $42.20 Est. Cost/Share $41.68 Unrealized @ Report Date +1.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $41,613 Shares 1,225 Share Price $33.97 Est. Cost/Share $26.46 Unrealized @ Report Date +28.4%
IBB ISHARES TR 0.0%
Value $41,199 Shares 244 Share Price $168.85 Est. Cost/Share $129.15 Unrealized @ Report Date +30.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $41,140 Shares 208 Share Price $197.79 Est. Cost/Share $172.37 Unrealized @ Report Date +14.7%
EVR EVERCORE INC 0.0%
Value $40,896 Shares 137 Share Price $298.51 Est. Cost/Share $97.68 Unrealized @ Report Date +205.6%
EFX EQUIFAX INC 0.0%
Value $40,876 Shares 227 Share Price $180.07 Est. Cost/Share $192.41 Unrealized @ Report Date -6.4%
FICO FAIR ISAAC CORP 0.0%
Value $40,567 Shares 38 Share Price $1067.55 Est. Cost/Share $563.68 Unrealized @ Report Date +89.4%
SPTL SPDR SERIES TRUST 0.0%
Value $40,502 Shares 1,540 Share Price $26.30 Est. Cost/Share $27.11 Unrealized @ Report Date -3.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $40,399 Shares 368 Share Price $109.78 Est. Cost/Share $89.66 Unrealized @ Report Date +22.4%
EIX EDISON INTL 0.0%
Value $40,395 Shares 552 Share Price $73.18 Est. Cost/Share $47.82 Unrealized @ Report Date +53.0%
PNR PENTAIR PLC 0.0%
Value $40,332 Shares 463 Share Price $87.11 Est. Cost/Share $55.52 Unrealized @ Report Date +56.9%
VMC VULCAN MATLS CO 0.0%
Value $40,300 Shares 148 Share Price $272.30 Est. Cost/Share $185.70 Unrealized @ Report Date +46.6%
FXY INVESCO CURRENCYSHARES 0.0%
Value $40,227 Shares 695 Share Price $57.88 Est. Cost/Share $85.53 Unrealized @ Report Date -32.3%
MGV VANGUARD WORLD FD 0.0%
Value $39,861 Shares 275 Share Price $144.95 Est. Cost/Share $133.64 Unrealized @ Report Date +8.5%
PSK SPDR SERIES TRUST 0.0%
Value $39,814 Shares 1,291 Share Price $30.84 Est. Cost/Share $43.29 Unrealized @ Report Date -28.8%
INTU INTUIT 0.0%
Value $39,779 Shares 92 Share Price $432.38 Est. Cost/Share $455.00 Unrealized @ Report Date -5.0%
ADBE ADOBE INC 0.0%
Value $39,622 Shares 163 Share Price $243.08 Est. Cost/Share $496.39 Unrealized @ Report Date -51.0%
ARKQ ARK ETF TR 0.0%
Value $39,358 Shares 350 Share Price $112.45 Est. Cost/Share $75.19 Unrealized @ Report Date +49.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $39,200 Shares 2,450 Share Price $16.00 Est. Cost/Share $7.85 Unrealized @ Report Date +103.9%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,154 Shares 687 Share Price $56.99 Est. Cost/Share $41.80 Unrealized @ Report Date +36.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $39,006 Shares 151 Share Price $258.32 Est. Cost/Share $167.89 Unrealized @ Report Date +53.9%
UBS UBS GROUP AG 0.0%
Value $38,601 Shares 988 Share Price $39.07 Est. Cost/Share $25.59 Unrealized @ Report Date +52.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $38,480 Shares 435 Share Price $88.46 Est. Cost/Share $78.24 Unrealized @ Report Date +13.1%
MET METLIFE INC 0.0%
Value $38,260 Shares 541 Share Price $70.72 Est. Cost/Share $64.11 Unrealized @ Report Date +10.3%
GWW WW GRAINGER INC 0.0%
Value $38,178 Shares 35 Share Price $1090.80 Est. Cost/Share $500.09 Unrealized @ Report Date +118.1%
IHI ISHARES TR 0.0%
Value $38,092 Shares 714 Share Price $53.35 Est. Cost/Share $55.92 Unrealized @ Report Date -4.6%
SHOP SHOPIFY INC 0.0%
Value $37,958 Shares 320 Share Price $118.62 Est. Cost/Share $53.94 Unrealized @ Report Date +119.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37,838 Shares 134 Share Price $282.37 Est. Cost/Share $121.44 Unrealized @ Report Date +132.5%
TTE TOTALENERGIES SE 0.0%
Value $37,753 Shares 405 Share Price $93.22 * Est. Cost/Share $64.04 Unrealized @ Report Date +42.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $37,722 Shares 191 Share Price $197.50 Est. Cost/Share $165.33 Unrealized @ Report Date +19.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $37,486 Shares 1,346 Share Price $27.85 Est. Cost/Share $23.10 Unrealized @ Report Date +20.6%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $37,062 Shares 289 Share Price $128.24 Est. Cost/Share $89.00 Unrealized @ Report Date +44.1%
MLPX GLOBAL X FDS 0.0%
Value $36,970 Shares 500 Share Price $73.94 Est. Cost/Share $59.49 Unrealized @ Report Date +24.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $36,938 Shares 1,179 Share Price $31.33 Est. Cost/Share $28.46 Unrealized @ Report Date +10.1%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,927 Shares 1,240 Share Price $29.78 Est. Cost/Share $21.18 Unrealized @ Report Date +40.6%
FTNT FORTINET INC 0.0%
Value $36,774 Shares 450 Share Price $81.72 Est. Cost/Share $57.39 Unrealized @ Report Date +42.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value $36,592 Shares 400 Share Price $91.48 Est. Cost/Share $79.27 Unrealized @ Report Date +15.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,433 Shares 924 Share Price $39.43 Est. Cost/Share $26.19 Unrealized @ Report Date +50.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $36,153 Shares 441 Share Price $81.98 Est. Cost/Share $68.71 Unrealized @ Report Date +19.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $36,129 Shares 2,129 Share Price $16.97 Est. Cost/Share $10.44 Unrealized @ Report Date +62.5%
CRUX COLUMBIA ETF TR I 0.0%
Value $36,120 Shares 1,202 Share Price $30.05 Est. Cost/Share $29.96 Unrealized @ Report Date +0.3%
NUE NUCOR CORP 0.0%
Value $35,849 Shares 212 Share Price $169.10 Est. Cost/Share $101.91 Unrealized @ Report Date +65.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $35,748 Shares 600 Share Price $59.58 Est. Cost/Share $7.35 Unrealized @ Report Date +711.0%
GSK GSK PLC 0.0%
Value $35,542 Shares 644 Share Price $55.19 Est. Cost/Share $39.40 Unrealized @ Report Date +40.1%
NKE NIKE INC 0.0%
Value $35,442 Shares 671 Share Price $52.82 Est. Cost/Share $120.23 Unrealized @ Report Date -56.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35,211 Shares 1,100 Share Price $32.01 Est. Cost/Share $50.88 Unrealized @ Report Date -37.1%
SRE SEMPRA 0.0%
Value $35,078 Shares 361 Share Price $97.17 Est. Cost/Share $78.58 Unrealized @ Report Date +23.7%
CNI CANADIAN NATL RY CO 0.0%
Value $34,942 Shares 340 Share Price $102.77 Est. Cost/Share $99.73 Unrealized @ Report Date +3.0%
VLUE ISHARES TR 0.0%
Value $34,693 Shares 244 Share Price $142.18 Est. Cost/Share $96.72 Unrealized @ Report Date +47.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $34,367 Shares 732 Share Price $46.95 Est. Cost/Share $48.83 Unrealized @ Report Date -3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $34,066 Shares 1,016 Share Price $33.53 Est. Cost/Share $16.93 Unrealized @ Report Date +98.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $33,881 Shares 710 Share Price $47.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
XITK SPDR SERIES TRUST 0.0%
Value $33,716 Shares 230 Share Price $146.59 Est. Cost/Share $151.04 Unrealized @ Report Date -2.9%
JNK SPDR SERIES TRUST 0.0%
Value $33,693 Shares 352 Share Price $95.72 Est. Cost/Share $94.96 Unrealized @ Report Date +0.8%
DG DOLLAR GEN CORP 0.0%
Value $33,482 Shares 282 Share Price $118.73 Est. Cost/Share $197.27 Unrealized @ Report Date -39.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $33,154 Shares 332 Share Price $99.86 Est. Cost/Share $80.41 Unrealized @ Report Date +24.2%
RDN RADIAN GROUP INC 0.0%
Value $33,080 Shares 1,000 Share Price $33.08 Est. Cost/Share $15.90 Unrealized @ Report Date +108.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $32,866 Shares 148 Share Price $222.07 Est. Cost/Share $62.51 Unrealized @ Report Date +255.3%
DLS WISDOMTREE TR 0.0%
Value $32,600 Shares 400 Share Price $81.50 Est. Cost/Share $61.25 Unrealized @ Report Date +33.1%
DINO HF SINCLAIR CORP 0.0%
Value $32,571 Shares 522 Share Price $62.40 Est. Cost/Share $45.53 Unrealized @ Report Date +37.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $32,229 Shares 36 Share Price $895.25 Est. Cost/Share $300.78 Unrealized @ Report Date +197.6%
DRIV GLOBAL X FDS 0.0%
Value $31,537 Shares 1,033 Share Price $30.53 Est. Cost/Share $23.01 Unrealized @ Report Date +32.7%
KTB KONTOOR BRANDS INC 0.0%
Value $31,279 Shares 445 Share Price $70.29 Est. Cost/Share $37.39 Unrealized @ Report Date +88.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $31,186 Shares 620 Share Price $50.30 Est. Cost/Share $136.61 Unrealized @ Report Date -63.2%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $31,065 Shares 9,500 Share Price $3.27 Est. Cost/Share $3.22 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $30,982 Shares 275 Share Price $112.66 Est. Cost/Share $78.11 Unrealized @ Report Date +44.2%
B BARRICK MNG CORP 0.0%
Value $30,678 Shares 753 Share Price $40.74 Est. Cost/Share $34.85 Unrealized @ Report Date +17.0%
O REALTY INCOME CORP 0.0%
Value $30,590 Shares 500 Share Price $61.18 * Est. Cost/Share $52.35 Unrealized @ Report Date +9.5%
IGM ISHARES TR 0.0%
Value $30,576 Shares 258 Share Price $118.51 Est. Cost/Share $77.02 Unrealized @ Report Date +53.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $30,512 Shares 115 Share Price $265.32 Est. Cost/Share $96.02 Unrealized @ Report Date +176.3%
WS WORTHINGTON STL INC 0.0%
Value $30,411 Shares 1,002 Share Price $30.35 Est. Cost/Share $27.30 Unrealized @ Report Date +11.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $30,401 Shares 576 Share Price $52.78 Est. Cost/Share $33.04 Unrealized @ Report Date +59.7%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $30,164 Shares 1,435 Share Price $21.02 Est. Cost/Share $19.15 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $30,117 Shares 152 Share Price $198.14 Est. Cost/Share $179.33 Unrealized @ Report Date +10.5%
ESLT ELBIT SYS LTD 0.0%
Value $30,071 Shares 36 Share Price $835.31 Est. Cost/Share $189.31 Unrealized @ Report Date +348.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $30,048 Shares 1,386 Share Price $21.68 Est. Cost/Share $7.69 Unrealized @ Report Date +181.9%
EMB ISHARES TR 0.0%
Value $29,836 Shares 317 Share Price $94.12 Est. Cost/Share $90.60 Unrealized @ Report Date +3.7%
CMC COMMERCIAL METALS CO 0.0%
Value $29,732 Shares 484 Share Price $61.43 Est. Cost/Share $29.95 Unrealized @ Report Date +105.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $29,653 Shares 3,846 Share Price $7.71 Est. Cost/Share $18.20 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $29,444 Shares 1,104 Share Price $26.67 Est. Cost/Share $26.27 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $29,236 Shares 425 Share Price $68.79 Est. Cost/Share $61.69 Unrealized @ Report Date +11.5%
— NUVEEN PA INVT QUALITY MUN F 0.0%
Value $29,097 Shares 2,439 Share Price $11.93 Est. Cost/Share $11.28 Unrealized @ Report Date —
PBPH TIDAL TR IV 0.0%
Value $29,035 Shares 1,136 Share Price $25.56 Est. Cost/Share $26.03 Unrealized @ Report Date -1.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,020 Shares 124 Share Price $234.03 Est. Cost/Share $211.82 Unrealized @ Report Date +10.5%
SJM SMUCKER J M CO 0.0%
Value $28,932 Shares 300 Share Price $96.44 Est. Cost/Share $108.74 Unrealized @ Report Date -11.3%
FORM FORMFACTOR INC 0.0%
Value $28,903 Shares 298 Share Price $96.99 Est. Cost/Share $41.63 Unrealized @ Report Date +133.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $28,845 Shares 640 Share Price $45.07 Est. Cost/Share $11.30 Unrealized @ Report Date +298.7%
DTE DTE ENERGY CO 0.0%
Value $28,805 Shares 197 Share Price $146.22 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
NOW SERVICENOW INC 0.0%
Value $28,751 Shares 275 Share Price $104.55 Est. Cost/Share $159.04 Unrealized @ Report Date -34.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $28,653 Shares 588 Share Price $48.73 Est. Cost/Share $34.12 Unrealized @ Report Date +42.8%
MTB M & T BK CORP 0.0%
Value $28,184 Shares 136 Share Price $207.24 Est. Cost/Share $103.63 Unrealized @ Report Date +99.5%
PATK PATRICK INDS INC 0.0%
Value $28,101 Shares 253 Share Price $111.07 Est. Cost/Share $58.02 Unrealized @ Report Date +91.4%
CMI CUMMINS INC 0.0%
Value $27,977 Shares 52 Share Price $538.02 Est. Cost/Share $362.18 Unrealized @ Report Date +48.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $27,640 Shares 57 Share Price $484.91 Est. Cost/Share $509.39 Unrealized @ Report Date -4.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $27,617 Shares 367 Share Price $75.25 Est. Cost/Share $57.35 Unrealized @ Report Date +31.2%
PBOG TIDAL TR IV 0.0%
Value $27,473 Shares 775 Share Price $35.45 Est. Cost/Share $29.97 Unrealized @ Report Date +18.3%
IYJ ISHARES TR 0.0%
Value $27,442 Shares 186 Share Price $147.54 Est. Cost/Share $106.22 Unrealized @ Report Date +38.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,415 Shares 456 Share Price $60.12 Est. Cost/Share $53.12 Unrealized @ Report Date +13.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,218 Shares 200 Share Price $136.09 Est. Cost/Share $126.19 Unrealized @ Report Date +7.8%
AMP AMERIPRISE FINL INC 0.0%
Value $27,108 Shares 61 Share Price $444.39 Est. Cost/Share $201.88 Unrealized @ Report Date +120.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $26,829 Shares 921 Share Price $29.13 Est. Cost/Share $25.78 Unrealized @ Report Date +13.0%
ENSG ENSIGN GROUP INC 0.0%
Value $26,800 Shares 133 Share Price $201.50 Est. Cost/Share $80.40 Unrealized @ Report Date +150.6%
FSK FS KKR CAP CORP 0.0%
Value $26,672 Shares 2,620 Share Price $10.18 Est. Cost/Share $18.13 Unrealized @ Report Date -43.8%
XJR ISHARES TR 0.0%
Value $26,558 Shares 610 Share Price $43.54 Est. Cost/Share $42.67 Unrealized @ Report Date +2.0%
HROW HARROW INC 0.0%
Value $26,445 Shares 750 Share Price $35.26 Est. Cost/Share $5.64 Unrealized @ Report Date +525.4%
RY ROYAL BK CDA 0.0%
Value $26,370 Shares 163 Share Price $161.78 Est. Cost/Share $124.99 Unrealized @ Report Date +29.4%
NVR NVR INC 0.0%
Value $26,359 Shares 4 Share Price $6589.75 Est. Cost/Share $4157.18 Unrealized @ Report Date +58.5%
WAB WABTEC 0.0%
Value $25,991 Shares 104 Share Price $249.91 Est. Cost/Share $153.24 Unrealized @ Report Date +63.1%
GRMN GARMIN LTD 0.0%
Value $25,985 Shares 112 Share Price $232.01 Est. Cost/Share $132.00 Unrealized @ Report Date +75.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $25,435 Shares 992 Share Price $25.64 Est. Cost/Share $22.32 Unrealized @ Report Date +14.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25,085 Shares 128 Share Price $195.98 Est. Cost/Share $191.53 Unrealized @ Report Date +2.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $25,026 Shares 200 Share Price $125.13 Est. Cost/Share $81.55 Unrealized @ Report Date +53.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $24,924 Shares 270 Share Price $92.31 Est. Cost/Share $89.77 Unrealized @ Report Date +2.8%
AGGY WISDOMTREE TR 0.0%
Value $24,897 Shares 573 Share Price $43.45 Est. Cost/Share $43.53 Unrealized @ Report Date -0.2%
VRSN VERISIGN INC 0.0%
Value $24,836 Shares 100 Share Price $248.36 Est. Cost/Share $205.37 Unrealized @ Report Date +20.9%
SUI SUN CMNTYS INC 0.0%
Value $24,562 Shares 195 Share Price $125.96 Est. Cost/Share $122.89 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $24,534 Shares 360 Share Price $68.15 Est. Cost/Share $52.75 Unrealized @ Report Date +29.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $24,335 Shares 302 Share Price $80.58 Est. Cost/Share $76.25 Unrealized @ Report Date +5.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $24,245 Shares 279 Share Price $86.90 Est. Cost/Share $64.31 Unrealized @ Report Date +35.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $24,198 Shares 120 Share Price $201.65 Est. Cost/Share $99.79 Unrealized @ Report Date +102.1%
MTZ MASTEC INC 0.0%
Value $24,130 Shares 75 Share Price $321.73 Est. Cost/Share $209.86 Unrealized @ Report Date +53.3%
TX TERNIUM SA 0.0%
Value $24,090 Shares 600 Share Price $40.15 Est. Cost/Share $38.57 Unrealized @ Report Date +4.1%
DLTR DOLLAR TREE INC 0.0%
Value $23,983 Shares 219 Share Price $109.51 Est. Cost/Share $109.43 Unrealized @ Report Date +0.1%
CACI CACI INTL INC 0.0%
Value $23,930 Shares 44 Share Price $543.86 Est. Cost/Share $289.62 Unrealized @ Report Date +87.8%
RKT ROCKET COS INC 0.0%
Value $23,826 Shares 1,672 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
HACK AMPLIFY ETF TR 0.0%
Value $23,804 Shares 317 Share Price $75.09 Est. Cost/Share $77.87 Unrealized @ Report Date -3.6%
MDYV SPDR SERIES TRUST 0.0%
Value $23,331 Shares 274 Share Price $85.15 Est. Cost/Share $65.52 Unrealized @ Report Date +30.0%
BCTK BARON ETF TR 0.0%
Value $23,328 Shares 1,000 Share Price $23.33 Est. Cost/Share $24.69 Unrealized @ Report Date -5.5%
JBL JABIL INC 0.0%
Value $23,110 Shares 87 Share Price $265.63 Est. Cost/Share $87.51 Unrealized @ Report Date +203.5%
FNB F N B CORP 0.0%
Value $23,057 Shares 1,379 Share Price $16.72 Est. Cost/Share $7.01 Unrealized @ Report Date +138.6%
MLI MUELLER INDS INC 0.0%
Value $23,046 Shares 208 Share Price $110.80 Est. Cost/Share $38.03 Unrealized @ Report Date +191.3%
STLD STEEL DYNAMICS INC 0.0%
Value $23,040 Shares 128 Share Price $180.00 Est. Cost/Share $82.11 Unrealized @ Report Date +119.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $22,994 Shares 491 Share Price $46.83 Est. Cost/Share $52.97 Unrealized @ Report Date -11.6%
USIG ISHARES TR 0.0%
Value $22,951 Shares 448 Share Price $51.23 Est. Cost/Share $52.76 Unrealized @ Report Date -2.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $22,855 Shares 493 Share Price $46.36 Est. Cost/Share $36.40 Unrealized @ Report Date +27.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $22,713 Shares 1,292 Share Price $17.58 Est. Cost/Share $16.93 Unrealized @ Report Date +3.9%
PBF PBF ENERGY INC 0.0%
Value $22,480 Shares 472 Share Price $47.63 Est. Cost/Share $36.45 Unrealized @ Report Date +30.6%
MELI MERCADOLIBRE INC 0.0%
Value $22,477 Shares 13 Share Price $1729.00 Est. Cost/Share $1984.94 Unrealized @ Report Date -12.9%
HYMB SPDR SERIES TRUST 0.0%
Value $22,320 Shares 900 Share Price $24.80 Est. Cost/Share $24.76 Unrealized @ Report Date +0.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $22,315 Shares 293 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $22,095 Shares 1,242 Share Price $17.79 Est. Cost/Share $19.32 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $22,050 Shares 1,599 Share Price $13.79 Est. Cost/Share $12.51 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $22,044 Shares 300 Share Price $73.48 Est. Cost/Share $42.73 Unrealized @ Report Date +72.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $21,925 Shares 2,469 Share Price $8.88 Est. Cost/Share $18.72 Unrealized @ Report Date -52.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21,893 Shares 143 Share Price $153.10 Est. Cost/Share $322.82 Unrealized @ Report Date -52.6%
— REAVES UTIL INCOME FD 0.0%
Value $21,761 Shares 554 Share Price $39.28 Est. Cost/Share $29.52 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $21,662 Shares 699 Share Price $30.99 Est. Cost/Share $73.81 Unrealized @ Report Date -58.0%
IRMD IRADIMED CORP 0.0%
Value $21,658 Shares 225 Share Price $96.26 Est. Cost/Share $43.36 Unrealized @ Report Date +122.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $21,548 Shares 168 Share Price $128.26 Est. Cost/Share $109.46 Unrealized @ Report Date +17.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $21,521 Shares 272 Share Price $79.12 Est. Cost/Share $71.68 Unrealized @ Report Date +10.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $21,265 Shares 118 Share Price $180.21 * Est. Cost/Share $141.43 Unrealized @ Report Date +9.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21,259 Shares 397 Share Price $53.55 Est. Cost/Share $127.11 Unrealized @ Report Date -57.9%
DXJ WISDOMTREE TR 0.0%
Value $21,091 Shares 133 Share Price $158.58 * Est. Cost/Share $154.95 Unrealized @ Report Date +207.0%
SAIA SAIA INC 0.0%
Value $21,077 Shares 60 Share Price $351.28 Est. Cost/Share $290.37 Unrealized @ Report Date +21.0%
FDX FEDEX CORP 0.0%
Value $21,015 Shares 59 Share Price $356.19 Est. Cost/Share $256.41 Unrealized @ Report Date +38.9%
HYLB DBX ETF TR 0.0%
Value $20,989 Shares 580 Share Price $36.19 Est. Cost/Share $36.89 Unrealized @ Report Date -2.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $20,902 Shares 965 Share Price $21.66 Est. Cost/Share $13.95 Unrealized @ Report Date +55.3%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $20,801 Shares 1,100 Share Price $18.91 Est. Cost/Share $16.31 Unrealized @ Report Date +16.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $20,790 Shares 772 Share Price $26.93 Est. Cost/Share $22.02 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $20,658 Shares 64 Share Price $322.78 Est. Cost/Share $361.30 Unrealized @ Report Date -10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,525 Shares 227 Share Price $90.42 Est. Cost/Share $113.57 Unrealized @ Report Date -20.4%
ILCB ISHARES TR 0.0%
Value $20,488 Shares 228 Share Price $89.86 Est. Cost/Share $93.96 Unrealized @ Report Date -4.4%
UEC URANIUM ENERGY CORP 0.0%
Value $20,250 Shares 1,500 Share Price $13.50 Est. Cost/Share $1.18 Unrealized @ Report Date +1042.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $20,105 Shares 406 Share Price $49.52 Est. Cost/Share $39.48 Unrealized @ Report Date +25.4%
PPG PPG INDS INC 0.0%
Value $20,093 Shares 188 Share Price $106.88 Est. Cost/Share $130.51 Unrealized @ Report Date -18.1%
MTRN MATERION CORP 0.0%
Value $19,962 Shares 138 Share Price $144.65 Est. Cost/Share $85.47 Unrealized @ Report Date +69.2%
HCA HCA HEALTHCARE INC 0.0%
Value $19,876 Shares 42 Share Price $473.24 Est. Cost/Share $293.53 Unrealized @ Report Date +61.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,734 Shares 219 Share Price $90.11 Est. Cost/Share $64.05 Unrealized @ Report Date +40.7%
PBEU TIDAL TR IV 0.0%
Value $19,673 Shares 716 Share Price $27.48 Est. Cost/Share $29.13 Unrealized @ Report Date -5.7%
SLB SLB LIMITED 0.0%
Value $19,631 Shares 382 Share Price $51.39 Est. Cost/Share $30.00 Unrealized @ Report Date +71.3%
PGEN PRECIGEN INC 0.0%
Value $19,350 Shares 5,000 Share Price $3.87 Est. Cost/Share $1.42 Unrealized @ Report Date +172.3%
WTFC WINTRUST FINL CORP 0.0%
Value $19,313 Shares 139 Share Price $138.94 Est. Cost/Share $97.42 Unrealized @ Report Date +42.6%
ABNB AIRBNB INC 0.0%
Value $19,195 Shares 152 Share Price $126.28 Est. Cost/Share $114.87 Unrealized @ Report Date +9.9%
WCC WESCO INTL INC 0.0%
Value $19,153 Shares 70 Share Price $273.61 Est. Cost/Share $142.14 Unrealized @ Report Date +92.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $19,036 Shares 587 Share Price $32.43 Est. Cost/Share $28.93 Unrealized @ Report Date +12.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $18,978 Shares 395 Share Price $48.05 Est. Cost/Share $49.38 Unrealized @ Report Date -2.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $18,815 Shares 410 Share Price $45.89 Est. Cost/Share $38.00 Unrealized @ Report Date +20.8%
HUM HUMANA INC 0.0%
Value $18,752 Shares 108 Share Price $173.63 Est. Cost/Share $434.90 Unrealized @ Report Date -60.1%
PWR QUANTA SVCS INC 0.0%
Value $18,667 Shares 34 Share Price $549.03 Est. Cost/Share $196.52 Unrealized @ Report Date +179.4%
SNPS SYNOPSYS INC 0.0%
Value $18,635 Shares 47 Share Price $396.49 Est. Cost/Share $503.84 Unrealized @ Report Date -21.3%
MFC MANULIFE FINL CORP 0.0%
Value $18,460 Shares 536 Share Price $34.44 Est. Cost/Share $18.96 Unrealized @ Report Date +81.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $18,394 Shares 88 Share Price $209.02 Est. Cost/Share $150.92 Unrealized @ Report Date +38.5%
WMB WILLIAMS COS INC 0.0%
Value $18,268 Shares 251 Share Price $72.78 Est. Cost/Share $35.44 Unrealized @ Report Date +105.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $18,086 Shares 216 Share Price $83.73 Est. Cost/Share $39.00 Unrealized @ Report Date +114.7%
ALB ALBEMARLE CORP 0.0%
Value $17,953 Shares 100 Share Price $179.53 Est. Cost/Share $156.06 Unrealized @ Report Date +15.0%
TKR TIMKEN CO 0.0%
Value $17,901 Shares 178 Share Price $100.57 Est. Cost/Share $68.10 Unrealized @ Report Date +47.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,813 Shares 408 Share Price $43.66 Est. Cost/Share $24.81 Unrealized @ Report Date +76.0%
ARCC ARES CAPITAL CORP 0.0%
Value $17,804 Shares 988 Share Price $18.02 Est. Cost/Share $18.13 Unrealized @ Report Date -0.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $17,679 Shares 560 Share Price $31.57 Est. Cost/Share $21.96 Unrealized @ Report Date +43.8%
PGR PROGRESSIVE CORP 0.0%
Value $17,643 Shares 89 Share Price $198.24 Est. Cost/Share $149.38 Unrealized @ Report Date +32.7%
NI NISOURCE INC 0.0%
Value $17,637 Shares 378 Share Price $46.66 Est. Cost/Share $19.68 Unrealized @ Report Date +137.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $17,600 Shares 200 Share Price $88.00 Est. Cost/Share $73.30 Unrealized @ Report Date +20.1%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $17,581 Shares 1,657 Share Price $10.61 Est. Cost/Share $14.48 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17,548 Shares 100 Share Price $175.48 Est. Cost/Share $96.32 Unrealized @ Report Date +82.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17,395 Shares 470 Share Price $37.01 Est. Cost/Share $25.72 Unrealized @ Report Date +43.9%
BKLC BNY MELLON ETF TRUST 0.0%
Value $17,349 Shares 139 Share Price $124.81 Est. Cost/Share $99.53 Unrealized @ Report Date +25.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $17,270 Shares 118 Share Price $146.36 Est. Cost/Share $94.87 Unrealized @ Report Date +54.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17,225 Shares 265 Share Price $65.00 Est. Cost/Share $59.87 Unrealized @ Report Date +8.6%
KXI ISHARES TR 0.0%
Value $17,222 Shares 257 Share Price $67.01 Est. Cost/Share $68.78 Unrealized @ Report Date -2.6%
TGT TARGET CORP 0.0%
Value $17,210 Shares 142 Share Price $121.20 Est. Cost/Share $128.45 Unrealized @ Report Date -5.6%
MBB ISHARES TR 0.0%
Value $17,186 Shares 181 Share Price $94.95 Est. Cost/Share $94.43 Unrealized @ Report Date +0.6%
CRK COMSTOCK RES INC 0.0%
Value $17,180 Shares 815 Share Price $21.08 Est. Cost/Share $10.08 Unrealized @ Report Date +109.0%
MPLX MPLX LP 0.0%
Value $17,121 Shares 300 Share Price $57.07 Est. Cost/Share $49.70 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $17,083 Shares 852 Share Price $20.05 Est. Cost/Share $17.03 Unrealized @ Report Date +17.7%
AA ALCOA CORP 0.0%
Value $16,848 Shares 254 Share Price $66.33 Est. Cost/Share $16.62 Unrealized @ Report Date +299.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,620 Shares 275 Share Price $60.44 Est. Cost/Share $37.48 Unrealized @ Report Date +61.3%
FRDM EA SERIES TRUST 0.0%
Value $16,559 Shares 303 Share Price $54.65 Est. Cost/Share $57.28 Unrealized @ Report Date -4.6%
CME CME GROUP INC 0.0%
Value $16,540 Shares 56 Share Price $295.36 Est. Cost/Share $209.28 Unrealized @ Report Date +41.1%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $16,391 Shares 106 Share Price $154.63 Est. Cost/Share $71.97 Unrealized @ Report Date +114.9%
IBDX ISHARES TR 0.0%
Value $16,375 Shares 648 Share Price $25.27 Est. Cost/Share $25.38 Unrealized @ Report Date -0.4%
IBDW ISHARES TR 0.0%
Value $16,325 Shares 780 Share Price $20.93 Est. Cost/Share $21.06 Unrealized @ Report Date -0.6%
HYG ISHARES TR 0.0%
Value $16,230 Shares 204 Share Price $79.56 Est. Cost/Share $82.98 Unrealized @ Report Date -4.1%
EA ELECTRONIC ARTS INC 0.0%
Value $15,698 Shares 77 Share Price $203.87 Est. Cost/Share $141.77 Unrealized @ Report Date +43.8%
HSBC HSBC HLDGS PLC 0.0%
Value $15,673 Shares 190 Share Price $82.49 Est. Cost/Share $73.18 Unrealized @ Report Date +12.7%
DOV DOVER CORP 0.0%
Value $15,425 Shares 74 Share Price $208.45 Est. Cost/Share $140.68 Unrealized @ Report Date +48.2%
IBRX IMMUNITYBIO INC 0.0%
Value $15,340 Shares 2,000 Share Price $7.67 Est. Cost/Share $2.69 Unrealized @ Report Date +185.2%
KAI KADANT INC 0.0%
Value $15,202 Shares 52 Share Price $292.35 Est. Cost/Share $200.56 Unrealized @ Report Date +45.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $15,200 Shares 221 Share Price $68.78 Est. Cost/Share $71.36 Unrealized @ Report Date -3.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $15,189 Shares 397 Share Price $38.26 Est. Cost/Share $30.28 Unrealized @ Report Date +26.3%
ARM ARM HOLDINGS PLC 0.0%
Value $15,128 Shares 100 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
OPK OPKO HEALTH INC 0.0%
Value $15,105 Shares 13,250 Share Price $1.14 Est. Cost/Share $1.45 Unrealized @ Report Date -21.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $15,092 Shares 1,801 Share Price $8.38 Est. Cost/Share $4.73 Unrealized @ Report Date +77.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $15,078 Shares 200 Share Price $75.39 Est. Cost/Share $91.88 Unrealized @ Report Date -17.9%
DAL DELTA AIR LINES INC 0.0%
Value $15,024 Shares 226 Share Price $66.48 Est. Cost/Share $36.02 Unrealized @ Report Date +84.6%
NWG NATWEST GROUP PLC 0.0%
Value $15,019 Shares 1,008 Share Price $14.90 Est. Cost/Share $14.50 Unrealized @ Report Date +2.8%
IBDV ISHARES TR 0.0%
Value $14,973 Shares 684 Share Price $21.89 Est. Cost/Share $22.01 Unrealized @ Report Date -0.5%
XJH ISHARES TR 0.0%
Value $14,972 Shares 330 Share Price $45.37 Est. Cost/Share $43.24 Unrealized @ Report Date +4.9%
BDX BECTON DICKINSON & CO 0.0%
Value $14,937 Shares 95 Share Price $157.23 Est. Cost/Share $234.93 Unrealized @ Report Date -33.1%
IBDU ISHARES TR 0.0%
Value $14,933 Shares 642 Share Price $23.26 Est. Cost/Share $23.36 Unrealized @ Report Date -0.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $14,893 Shares 452 Share Price $32.95 Est. Cost/Share $29.80 Unrealized @ Report Date +10.6%
TER TERADYNE INC 0.0%
Value $14,823 Shares 50 Share Price $296.46 Est. Cost/Share $99.13 Unrealized @ Report Date +199.1%
BAI BLACKROCK ETF TRUST 0.0%
Value $14,696 Shares 446 Share Price $32.95 Est. Cost/Share $34.67 Unrealized @ Report Date -4.9%
WWD WOODWARD INC 0.0%
Value $14,675 Shares 41 Share Price $357.93 Est. Cost/Share $104.23 Unrealized @ Report Date +243.4%
HAL HALLIBURTON CO 0.0%
Value $14,582 Shares 374 Share Price $38.99 Est. Cost/Share $34.44 Unrealized @ Report Date +13.2%
IBDY ISHARES TR 0.0%
Value $14,579 Shares 564 Share Price $25.85 Est. Cost/Share $25.95 Unrealized @ Report Date -0.4%
EOG EOG RES INC 0.0%
Value $14,457 Shares 100 Share Price $144.57 Est. Cost/Share $105.00 Unrealized @ Report Date +37.7%
DB DEUTSCHE BK AG 0.0%
Value $14,384 Shares 483 Share Price $29.78 Est. Cost/Share $16.59 Unrealized @ Report Date +79.5%
SNY SANOFI SA 0.0%
Value $14,261 Shares 296 Share Price $48.18 Est. Cost/Share $48.43 Unrealized @ Report Date -0.5%
AIA ISHARES TR 0.0%
Value $14,224 Shares 134 Share Price $106.15 Est. Cost/Share $56.48 Unrealized @ Report Date +88.0%
SITM SITIME CORP 0.0%
Value $14,159 Shares 41 Share Price $345.34 Est. Cost/Share $216.79 Unrealized @ Report Date +59.3%
PJT PJT PARTNERS INC 0.0%
Value $13,972 Shares 100 Share Price $139.72 Est. Cost/Share $64.77 Unrealized @ Report Date +115.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $13,938 Shares 300 Share Price $46.46 Est. Cost/Share $22.55 Unrealized @ Report Date +106.0%
ARKK ARK ETF TR 0.0%
Value $13,924 Shares 206 Share Price $67.59 Est. Cost/Share $108.67 Unrealized @ Report Date -37.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $13,910 Shares 151 Share Price $92.12 Est. Cost/Share $100.91 Unrealized @ Report Date -8.7%
GGG GRACO INC 0.0%
Value $13,713 Shares 162 Share Price $84.65 Est. Cost/Share $72.63 Unrealized @ Report Date +16.6%
ATO ATMOS ENERGY CORP 0.0%
Value $13,669 Shares 74 Share Price $184.72 Est. Cost/Share $108.41 Unrealized @ Report Date +70.4%
FNV FRANCO NEV CORP 0.0%
Value $13,341 Shares 54 Share Price $247.06 Est. Cost/Share $135.26 Unrealized @ Report Date +82.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,295 Shares 268 Share Price $49.61 Est. Cost/Share $41.13 Unrealized @ Report Date +20.6%
HUBB HUBBELL INC 0.0%
Value $13,250 Shares 27 Share Price $490.74 Est. Cost/Share $275.85 Unrealized @ Report Date +77.9%
XPO XPO INC 0.0%
Value $13,229 Shares 68 Share Price $194.54 Est. Cost/Share $45.28 Unrealized @ Report Date +329.7%
INFY INFOSYS LTD 0.0%
Value $13,226 Shares 979 Share Price $13.51 Est. Cost/Share $15.31 Unrealized @ Report Date -11.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,212 Shares 84 Share Price $157.29 Est. Cost/Share $121.89 Unrealized @ Report Date +29.0%
DTM DT MIDSTREAM INC 0.0%
Value $13,198 Shares 98 Share Price $134.67 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $13,194 Shares 265 Share Price $49.79 Est. Cost/Share $34.77 Unrealized @ Report Date +43.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $13,188 Shares 157 Share Price $84.00 Est. Cost/Share $31.18 Unrealized @ Report Date +169.4%
CYTK CYTOKINETICS INC 0.0%
Value $13,182 Shares 200 Share Price $65.91 Est. Cost/Share $62.21 Unrealized @ Report Date +6.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $13,156 Shares 219 Share Price $60.07 Est. Cost/Share $44.42 Unrealized @ Report Date +35.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $13,146 Shares 119 Share Price $110.47 Est. Cost/Share $100.05 Unrealized @ Report Date +10.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $13,090 Shares 700 Share Price $18.70 Est. Cost/Share $24.07 Unrealized @ Report Date -22.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,079 Shares 141 Share Price $92.76 Est. Cost/Share $72.26 Unrealized @ Report Date +28.4%
BLD TOPBUILD COR 0.0%
Value $12,998 Shares 37 Share Price $351.30 Est. Cost/Share $231.14 Unrealized @ Report Date +52.0%
IGE ISHARES TR 0.0%
Value $12,714 Shares 202 Share Price $62.94 Est. Cost/Share $21.79 Unrealized @ Report Date +188.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,706 Shares 138 Share Price $92.07 Est. Cost/Share $38.89 Unrealized @ Report Date +136.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,672 Shares 118 Share Price $107.39 Est. Cost/Share $89.79 Unrealized @ Report Date +19.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12,612 Shares 10 Share Price $1261.20 Est. Cost/Share $1432.77 Unrealized @ Report Date -12.0%
GTLS CHART INDS INC 0.0%
Value $12,612 Shares 61 Share Price $206.75 Est. Cost/Share $140.45 Unrealized @ Report Date +47.2%
MKC MCCORMICK & CO INC 0.0%
Value $12,610 Shares 250 Share Price $50.44 Est. Cost/Share $83.38 Unrealized @ Report Date -39.5%
RGLD ROYAL GOLD INC 0.0%
Value $12,470 Shares 49 Share Price $254.49 Est. Cost/Share $142.90 Unrealized @ Report Date +78.1%
EBAY EBAY INC. 0.0%
Value $12,379 Shares 136 Share Price $91.02 Est. Cost/Share $51.10 Unrealized @ Report Date +78.1%
RMD RESMED INC 0.0%
Value $12,346 Shares 55 Share Price $224.47 Est. Cost/Share $205.52 Unrealized @ Report Date +9.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $12,272 Shares 106 Share Price $115.77 Est. Cost/Share $85.75 Unrealized @ Report Date +35.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,264 Shares 200 Share Price $61.32 Est. Cost/Share $57.14 Unrealized @ Report Date +7.3%
SXI STANDEX INTL CORP 0.0%
Value $12,233 Shares 48 Share Price $254.85 Est. Cost/Share $132.03 Unrealized @ Report Date +93.0%
HUBS HUBSPOT INC 0.0%
Value $12,205 Shares 50 Share Price $244.10 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,130 Shares 335 Share Price $36.21 Est. Cost/Share $27.41 Unrealized @ Report Date +32.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12,068 Shares 358 Share Price $33.71 Est. Cost/Share $17.79 Unrealized @ Report Date +89.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $12,045 Shares 206 Share Price $58.47 Est. Cost/Share $36.31 Unrealized @ Report Date +61.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,941 Shares 110 Share Price $108.55 Est. Cost/Share $108.43 Unrealized @ Report Date +0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,910 Shares 750 Share Price $15.88 Est. Cost/Share $25.91 Unrealized @ Report Date -38.7%
HRL HORMEL FOODS CORP 0.0%
Value $11,869 Shares 524 Share Price $22.65 Est. Cost/Share $30.16 Unrealized @ Report Date -24.9%
RMBS RAMBUS INC DEL 0.0%
Value $11,786 Shares 137 Share Price $86.03 Est. Cost/Share $55.06 Unrealized @ Report Date +56.2%
ALC ALCON AG 0.0%
Value $11,755 Shares 156 Share Price $75.35 Est. Cost/Share $69.19 Unrealized @ Report Date +8.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $11,754 Shares 419 Share Price $28.05 Est. Cost/Share $18.96 Unrealized @ Report Date +47.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $11,742 Shares 148 Share Price $79.34 Est. Cost/Share $79.67 Unrealized @ Report Date -0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11,718 Shares 305 Share Price $38.42 Est. Cost/Share $55.70 Unrealized @ Report Date -31.0%
SPIB SPDR SERIES TRUST 0.0%
Value $11,705 Shares 349 Share Price $33.54 Est. Cost/Share $33.07 Unrealized @ Report Date +1.4%
COIN COINBASE GLOBAL INC 0.0%
Value $11,699 Shares 67 Share Price $174.61 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
EFAV ISHARES TR 0.0%
Value $11,695 Shares 128 Share Price $91.37 Est. Cost/Share $68.35 Unrealized @ Report Date +33.7%
TDTT FLEXSHARES TR 0.0%
Value $11,659 Shares 481 Share Price $24.24 Est. Cost/Share $25.15 Unrealized @ Report Date -3.6%
EXI ISHARES TR 0.0%
Value $11,585 Shares 64 Share Price $181.02 Est. Cost/Share $188.70 Unrealized @ Report Date -4.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $11,577 Shares 97 Share Price $119.35 Est. Cost/Share $81.27 Unrealized @ Report Date +46.8%
CNK CINEMARK HLDGS INC 0.0%
Value $11,551 Shares 405 Share Price $28.52 Est. Cost/Share $16.42 Unrealized @ Report Date +73.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $11,522 Shares 207 Share Price $55.66 Est. Cost/Share $55.12 Unrealized @ Report Date +1.0%
HEDJ WISDOMTREE TR 0.0%
Value $11,401 Shares 218 Share Price $52.30 Est. Cost/Share $36.22 Unrealized @ Report Date +44.4%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $11,393 Shares 1,010 Share Price $11.28 Est. Cost/Share $8.27 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11,304 Shares 62 Share Price $182.32 Est. Cost/Share $98.79 Unrealized @ Report Date +84.6%
VTR VENTAS INC 0.0%
Value $11,286 Shares 138 Share Price $81.78 * Est. Cost/Share $42.82 Unrealized @ Report Date +80.6%
XYZ BLOCK INC 0.0%
Value $11,254 Shares 187 Share Price $60.18 Est. Cost/Share $187.02 Unrealized @ Report Date -67.8%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,117 Shares 540 Share Price $20.59 Est. Cost/Share $20.83 Unrealized @ Report Date -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,115 Shares 40 Share Price $277.88 Est. Cost/Share $271.30 Unrealized @ Report Date +2.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,102 Shares 67 Share Price $165.70 Est. Cost/Share $126.70 Unrealized @ Report Date +30.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11,031 Shares 61 Share Price $180.84 Est. Cost/Share $151.10 Unrealized @ Report Date +19.7%
IEX IDEX CORP 0.0%
Value $10,994 Shares 58 Share Price $189.55 Est. Cost/Share $207.13 Unrealized @ Report Date -8.5%
HEI HEICO CORP NEW 0.0%
Value $10,968 Shares 40 Share Price $274.20 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
URA GLOBAL X FDS 0.0%
Value $10,945 Shares 226 Share Price $48.43 Est. Cost/Share $28.94 Unrealized @ Report Date +67.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $10,776 Shares 1,200 Share Price $8.98 Est. Cost/Share $8.24 Unrealized @ Report Date +9.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,681 Shares 38 Share Price $281.08 Est. Cost/Share $140.64 Unrealized @ Report Date +99.8%
STIP ISHARES TR 0.0%
Value $10,653 Shares 103 Share Price $103.43 Est. Cost/Share $103.14 Unrealized @ Report Date +0.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $10,635 Shares 108 Share Price $98.47 Est. Cost/Share $91.82 Unrealized @ Report Date +7.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,429 Shares 51 Share Price $204.49 Est. Cost/Share $73.78 Unrealized @ Report Date +177.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $10,375 Shares 726 Share Price $14.29 Est. Cost/Share $11.77 Unrealized @ Report Date +21.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10,341 Shares 39 Share Price $265.15 Est. Cost/Share $113.50 Unrealized @ Report Date +133.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,313 Shares 659 Share Price $15.65 Est. Cost/Share $9.43 Unrealized @ Report Date +66.0%
CC CHEMOURS CO 0.0%
Value $10,294 Shares 467 Share Price $22.04 Est. Cost/Share $19.90 Unrealized @ Report Date +10.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $10,244 Shares 460 Share Price $22.27 Est. Cost/Share $40.85 Unrealized @ Report Date -45.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $10,210 Shares 589 Share Price $17.33 Est. Cost/Share $14.93 Unrealized @ Report Date +16.0%
FE FIRSTENERGY CORP 0.0%
Value $10,081 Shares 199 Share Price $50.66 Est. Cost/Share $32.81 Unrealized @ Report Date +54.4%
HLN HALEON PLC 0.0%
Value $10,010 Shares 1,000 Share Price $10.01 Est. Cost/Share $8.45 Unrealized @ Report Date +18.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10,002 Shares 107 Share Price $93.48 Est. Cost/Share $49.44 Unrealized @ Report Date +89.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9,979 Shares 135 Share Price $73.92 Est. Cost/Share $37.62 Unrealized @ Report Date +96.5%
ULTA ULTA BEAUTY INC 0.0%
Value $9,931 Shares 19 Share Price $522.68 Est. Cost/Share $316.37 Unrealized @ Report Date +65.2%
RDY DR REDDYS LABS LTD 0.0%
Value $9,834 Shares 710 Share Price $13.85 Est. Cost/Share $11.67 Unrealized @ Report Date +18.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9,785 Shares 438 Share Price $22.34 Est. Cost/Share $22.60 Unrealized @ Report Date -1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9,777 Shares 103 Share Price $94.92 Est. Cost/Share $87.92 Unrealized @ Report Date +8.0%
BHP BHP BILLITON LIMITED 0.0%
Value $9,747 Shares 134 Share Price $72.74 Est. Cost/Share $67.05 Unrealized @ Report Date +8.5%
GPC GENUINE PARTS CO 0.0%
Value $9,729 Shares 92 Share Price $105.75 Est. Cost/Share $125.35 Unrealized @ Report Date -15.6%
TTC TORO CO 0.0%
Value $9,718 Shares 104 Share Price $93.44 Est. Cost/Share $88.40 Unrealized @ Report Date +5.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $9,623 Shares 67 Share Price $143.63 Est. Cost/Share $86.66 Unrealized @ Report Date +65.7%
ITEQ AMPLIFY ETF TR 0.0%
Value $9,611 Shares 167 Share Price $57.55 Est. Cost/Share $51.28 Unrealized @ Report Date +12.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $9,588 Shares 227 Share Price $42.24 Est. Cost/Share $39.17 Unrealized @ Report Date +7.8%
ELF E L F BEAUTY INC 0.0%
Value $9,576 Shares 158 Share Price $60.61 Est. Cost/Share $96.26 Unrealized @ Report Date -37.0%
AOS SMITH A O CORP 0.0%
Value $9,429 Shares 143 Share Price $65.94 Est. Cost/Share $64.83 Unrealized @ Report Date +1.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $9,423 Shares 5 Share Price $1884.60 Est. Cost/Share $1850.16 Unrealized @ Report Date +1.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9,333 Shares 869 Share Price $10.74 Est. Cost/Share $14.10 Unrealized @ Report Date -23.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,272 Shares 8 Share Price $1159.00 Est. Cost/Share $1314.14 Unrealized @ Report Date -11.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $9,255 Shares 198 Share Price $46.74 Est. Cost/Share $38.36 Unrealized @ Report Date +21.9%
HOMB HOME BANCSHARES INC 0.0%
Value $9,210 Shares 342 Share Price $26.93 Est. Cost/Share $21.80 Unrealized @ Report Date +23.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,200 Shares 26 Share Price $353.85 Est. Cost/Share $439.78 Unrealized @ Report Date -19.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9,137 Shares 149 Share Price $61.32 Est. Cost/Share $26.61 Unrealized @ Report Date +130.4%
SPYD SPDR SERIES TRUST 0.0%
Value $9,104 Shares 200 Share Price $45.52 Est. Cost/Share $36.43 Unrealized @ Report Date +24.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,093 Shares 179 Share Price $50.80 Est. Cost/Share $33.93 Unrealized @ Report Date +49.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9,091 Shares 553 Share Price $16.44 Est. Cost/Share $17.00 Unrealized @ Report Date -4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,056 Shares 110 Share Price $82.33 Est. Cost/Share $111.77 Unrealized @ Report Date -26.3%
ENS ENERSYS 0.0%
Value $9,033 Shares 52 Share Price $173.71 Est. Cost/Share $74.81 Unrealized @ Report Date +132.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8,983 Shares 44 Share Price $204.16 Est. Cost/Share $111.67 Unrealized @ Report Date +82.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,977 Shares 62 Share Price $144.79 Est. Cost/Share $101.87 Unrealized @ Report Date +42.1%
VEEV VEEVA SYS INC 0.0%
Value $8,783 Shares 50 Share Price $175.66 Est. Cost/Share $244.75 Unrealized @ Report Date -28.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $8,779 Shares 103 Share Price $85.23 Est. Cost/Share $73.70 Unrealized @ Report Date +15.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,775 Shares 194 Share Price $45.23 Est. Cost/Share $207.94 Unrealized @ Report Date -78.2%
ATKR ATKORE INC 0.0%
Value $8,542 Shares 145 Share Price $58.91 Est. Cost/Share $100.07 Unrealized @ Report Date -41.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,528 Shares 139 Share Price $61.35 Est. Cost/Share $66.78 Unrealized @ Report Date -8.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $8,483 Shares 241 Share Price $35.20 Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
IDXX IDEXX LABS INC 0.0%
Value $8,428 Shares 15 Share Price $561.87 Est. Cost/Share $543.45 Unrealized @ Report Date +3.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,408 Shares 84 Share Price $100.10 Est. Cost/Share $140.52 Unrealized @ Report Date -28.8%
PDD PDD HOLDINGS INC 0.0%
Value $8,379 Shares 82 Share Price $102.18 Est. Cost/Share $68.70 Unrealized @ Report Date +48.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,360 Shares 143 Share Price $58.46 Est. Cost/Share $58.34 Unrealized @ Report Date +0.3%
CSL CARLISLE COS INC 0.0%
Value $8,340 Shares 25 Share Price $333.60 Est. Cost/Share $310.06 Unrealized @ Report Date +7.6%
COHR COHERENT CORP 0.0%
Value $8,337 Shares 35 Share Price $238.20 Est. Cost/Share $71.97 Unrealized @ Report Date +231.0%
VDC VANGUARD WORLD FD 0.0%
Value $8,310 Shares 37 Share Price $224.59 Est. Cost/Share $207.93 Unrealized @ Report Date +8.0%
CROX CROCS INC 0.0%
Value $8,302 Shares 100 Share Price $83.02 Est. Cost/Share $93.00 Unrealized @ Report Date -10.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $8,265 Shares 580 Share Price $14.25 Est. Cost/Share $7.18 Unrealized @ Report Date +98.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,188 Shares 381 Share Price $21.49 Est. Cost/Share $23.10 Unrealized @ Report Date -7.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,180 Shares 175 Share Price $46.74 Est. Cost/Share $30.88 Unrealized @ Report Date +51.3%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $8,129 Shares 143 Share Price $56.85 Est. Cost/Share $57.05 Unrealized @ Report Date -0.3%
AAON AAON INC 0.0%
Value $8,027 Shares 97 Share Price $82.75 Est. Cost/Share $62.65 Unrealized @ Report Date +32.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,941 Shares 184 Share Price $43.16 Est. Cost/Share $27.56 Unrealized @ Report Date +56.6%
WMK WEIS MKTS INC 0.0%
Value $7,933 Shares 116 Share Price $68.39 Est. Cost/Share $62.21 Unrealized @ Report Date +9.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,927 Shares 211 Share Price $37.57 Est. Cost/Share $41.99 Unrealized @ Report Date -10.5%
ADSK AUTODESK INC 0.0%
Value $7,900 Shares 33 Share Price $239.39 Est. Cost/Share $232.69 Unrealized @ Report Date +2.9%
CAG CONAGRA BRANDS INC 0.0%
Value $7,860 Shares 500 Share Price $15.72 Est. Cost/Share $29.05 Unrealized @ Report Date -45.9%
REET ISHARES TR 0.0%
Value $7,847 Shares 312 Share Price $25.15 Est. Cost/Share $25.27 Unrealized @ Report Date -0.5%
SNOW SNOWFLAKE INC 0.0%
Value $7,843 Shares 52 Share Price $150.83 Est. Cost/Share $257.67 Unrealized @ Report Date -41.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $7,822 Shares 83 Share Price $94.24 Est. Cost/Share $71.80 Unrealized @ Report Date +31.3%
UL UNILEVER PLC 0.0%
Value $7,805 Shares 137 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,762 Shares 47 Share Price $165.15 Est. Cost/Share $105.26 Unrealized @ Report Date +56.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $7,737 Shares 209 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7,729 Shares 1,125 Share Price $6.87 Est. Cost/Share $17.53 Unrealized @ Report Date -60.8%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,697 Shares 221 Share Price $34.83 Est. Cost/Share $28.75 Unrealized @ Report Date +21.2%
IDV ISHARES TR 0.0%
Value $7,661 Shares 180 Share Price $42.56 Est. Cost/Share $33.26 Unrealized @ Report Date +28.0%
ZS ZSCALER INC 0.0%
Value $7,576 Shares 54 Share Price $140.30 Est. Cost/Share $159.02 Unrealized @ Report Date -11.8%
IMCG ISHARES TR 0.0%
Value $7,562 Shares 96 Share Price $78.77 Est. Cost/Share $64.81 Unrealized @ Report Date +21.5%
SHYG ISHARES TR 0.0%
Value $7,531 Shares 178 Share Price $42.31 Est. Cost/Share $42.34 Unrealized @ Report Date -0.1%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $7,521 Shares 468 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,501 Shares 73 Share Price $102.75 Est. Cost/Share $74.40 Unrealized @ Report Date +38.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7,471 Shares 27 Share Price $276.70 Est. Cost/Share $143.06 Unrealized @ Report Date +93.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7,457 Shares 135 Share Price $55.24 Est. Cost/Share $40.29 Unrealized @ Report Date +37.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,424 Shares 351 Share Price $21.15 Est. Cost/Share $18.93 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $7,300 Shares 125 Share Price $58.40 Est. Cost/Share $52.50 Unrealized @ Report Date +11.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7,291 Shares 93 Share Price $78.40 Est. Cost/Share $78.44 Unrealized @ Report Date -0.0%
OGN ORGANON & CO 0.0%
Value $7,236 Shares 1,208 Share Price $5.99 Est. Cost/Share $26.79 Unrealized @ Report Date -77.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,231 Shares 31 Share Price $233.26 Est. Cost/Share $185.82 Unrealized @ Report Date +25.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,219 Shares 70 Share Price $103.13 Est. Cost/Share $82.15 Unrealized @ Report Date +25.5%
TFC TRUIST FINL CORP 0.0%
Value $7,171 Shares 156 Share Price $45.97 Est. Cost/Share $35.62 Unrealized @ Report Date +29.1%
OGS ONE GAS INC 0.0%
Value $7,149 Shares 83 Share Price $86.13 Est. Cost/Share $77.16 Unrealized @ Report Date +11.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,145 Shares 142 Share Price $50.32 Est. Cost/Share $31.24 Unrealized @ Report Date +61.1%
CTRE CARETRUST REIT INC 0.0%
Value $7,110 Shares 194 Share Price $36.65 Est. Cost/Share $25.83 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7,106 Shares 63 Share Price $112.79 Est. Cost/Share $59.67 Unrealized @ Report Date +89.0%
IBN ICICI BANK LIMITED 0.0%
Value $7,097 Shares 274 Share Price $25.90 Est. Cost/Share $22.61 Unrealized @ Report Date +14.5%
FOX FOX CORP 0.0%
Value $7,062 Shares 133 Share Price $53.10 Est. Cost/Share $29.23 Unrealized @ Report Date +81.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,020 Shares 250 Share Price $28.08 Est. Cost/Share $23.93 Unrealized @ Report Date +17.3%
VC VISTEON CORP 0.0%
Value $7,015 Shares 77 Share Price $91.10 Est. Cost/Share $104.87 Unrealized @ Report Date -13.1%
MSCI MSCI INC 0.0%
Value $7,007 Shares 13 Share Price $539.00 Est. Cost/Share $533.29 Unrealized @ Report Date +1.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6,989 Shares 120 Share Price $58.24 Est. Cost/Share $43.06 Unrealized @ Report Date +35.3%
MUSA MURPHY USA INC 0.0%
Value $6,916 Shares 14 Share Price $494.00 Est. Cost/Share $484.04 Unrealized @ Report Date +2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,873 Shares 291 Share Price $23.62 Est. Cost/Share $25.70 Unrealized @ Report Date -8.1%
VLTO VERALTO CORP 0.0%
Value $6,808 Shares 77 Share Price $88.42 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,730 Shares 350 Share Price $19.23 Est. Cost/Share $14.89 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $6,694 Shares 255 Share Price $26.25 Est. Cost/Share $25.73 Unrealized @ Report Date +2.0%
TEX TEREX CORP NEW 0.0%
Value $6,678 Shares 113 Share Price $59.10 Est. Cost/Share $50.93 Unrealized @ Report Date +16.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $6,660 Shares 96 Share Price $69.38 Est. Cost/Share $71.53 Unrealized @ Report Date -3.0%
CTS CTS CORP 0.0%
Value $6,639 Shares 139 Share Price $47.76 Est. Cost/Share $43.52 Unrealized @ Report Date +9.8%
BCS BARCLAYS PLC 0.0%
Value $6,581 Shares 311 Share Price $21.16 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
PEN PENUMBRA INC 0.0%
Value $6,567 Shares 20 Share Price $328.35 Est. Cost/Share $307.06 Unrealized @ Report Date +6.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,516 Shares 57 Share Price $114.32 Est. Cost/Share $84.21 Unrealized @ Report Date +35.8%
SSNC SS&C TECH HLDGS 0.0%
Value $6,487 Shares 96 Share Price $67.57 Est. Cost/Share $73.48 Unrealized @ Report Date -8.0%
EEMV ISHARES INC 0.0%
Value $6,473 Shares 100 Share Price $64.73 Est. Cost/Share $54.88 Unrealized @ Report Date +17.9%
DHI D R HORTON INC 0.0%
Value $6,449 Shares 47 Share Price $137.21 Est. Cost/Share $112.29 Unrealized @ Report Date +22.2%
EXEL EXELIXIS INC 0.0%
Value $6,434 Shares 150 Share Price $42.89 Est. Cost/Share $19.14 Unrealized @ Report Date +124.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $6,386 Shares 972 Share Price $6.57 Est. Cost/Share $18.52 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $6,329 Shares 79 Share Price $80.11 Est. Cost/Share $81.93 Unrealized @ Report Date -2.2%
RACE FERRARI N V 0.0%
Value $6,326 Shares 19 Share Price $332.95 Est. Cost/Share $309.60 Unrealized @ Report Date +9.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6,306 Shares 122 Share Price $51.69 Est. Cost/Share $34.99 Unrealized @ Report Date +47.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,270 Shares 106 Share Price $59.15 * Est. Cost/Share $46.26 Unrealized @ Report Date +34.1%
AME AMETEK INC 0.0%
Value $6,216 Shares 29 Share Price $214.34 Est. Cost/Share $143.53 Unrealized @ Report Date +49.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,215 Shares 67 Share Price $92.76 Est. Cost/Share $96.07 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6,199 Shares 172 Share Price $36.04 Est. Cost/Share $41.21 Unrealized @ Report Date -12.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6,193 Shares 99 Share Price $62.56 Est. Cost/Share $49.85 Unrealized @ Report Date +25.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,186 Shares 86 Share Price $71.93 Est. Cost/Share $57.37 Unrealized @ Report Date +25.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $6,143 Shares 104 Share Price $59.07 Est. Cost/Share $46.06 Unrealized @ Report Date +28.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,103 Shares 292 Share Price $20.90 Est. Cost/Share $21.86 Unrealized @ Report Date -4.4%
BTU PEABODY ENGR CORP 0.0%
Value $6,096 Shares 185 Share Price $32.95 Est. Cost/Share $24.26 Unrealized @ Report Date +35.8%
— FS SPECIALTY LENDING FD 0.0%
Value $6,055 Shares 484 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $5,990 Shares 708 Share Price $8.46 Est. Cost/Share $12.71 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $5,962 Shares 550 Share Price $10.84 Est. Cost/Share $39.85 Unrealized @ Report Date -72.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,953 Shares 180 Share Price $33.07 Est. Cost/Share $22.70 Unrealized @ Report Date +45.7%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,880 Shares 120 Share Price $49.00 Est. Cost/Share $41.25 Unrealized @ Report Date +18.8%
PCG PG&E CORP 0.0%
Value $5,868 Shares 334 Share Price $17.57 Est. Cost/Share $13.70 Unrealized @ Report Date +28.3%
ARTY ISHARES TR 0.0%
Value $5,863 Shares 126 Share Price $46.53 Est. Cost/Share $29.19 Unrealized @ Report Date +59.4%
NDAQ NASDAQ INC 0.0%
Value $5,857 Shares 69 Share Price $84.88 Est. Cost/Share $79.17 Unrealized @ Report Date +7.2%
ACM AECOM 0.0%
Value $5,853 Shares 69 Share Price $84.83 Est. Cost/Share $79.85 Unrealized @ Report Date +6.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,802 Shares 141 Share Price $41.15 Est. Cost/Share $44.93 Unrealized @ Report Date -8.4%
EZU ISHARES INC 0.0%
Value $5,781 Shares 92 Share Price $62.84 Est. Cost/Share $60.99 Unrealized @ Report Date +2.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,772 Shares 36 Share Price $160.33 Est. Cost/Share $183.18 Unrealized @ Report Date -12.5%
SNDK SANDISK CORP 0.0%
Value $5,718 Shares 9 Share Price $635.33 Est. Cost/Share $49.67 Unrealized @ Report Date +1179.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,709 Shares 29 Share Price $196.86 Est. Cost/Share $168.23 Unrealized @ Report Date +17.0%
RSG REPUBLIC SVCS INC 0.0%
Value $5,695 Shares 26 Share Price $219.04 Est. Cost/Share $205.21 Unrealized @ Report Date +6.7%
KOMP SPDR SERIES TRUST 0.0%
Value $5,672 Shares 97 Share Price $58.47 Est. Cost/Share $49.90 Unrealized @ Report Date +17.2%
CINF CINCINNATI FINL CORP 0.0%
Value $5,665 Shares 36 Share Price $157.36 Est. Cost/Share $96.44 Unrealized @ Report Date +63.2%
IGV ISHARES TR 0.0%
Value $5,604 Shares 70 Share Price $80.06 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5,587 Shares 194 Share Price $28.80 Est. Cost/Share $22.00 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,585 Shares 60 Share Price $93.08 Est. Cost/Share $143.96 Unrealized @ Report Date -35.3%
STN STANTEC INC 0.0%
Value $5,530 Shares 64 Share Price $86.41 Est. Cost/Share $80.19 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $5,507 Shares 188 Share Price $29.29 Est. Cost/Share $20.46 Unrealized @ Report Date +43.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,489 Shares 28 Share Price $196.04 Est. Cost/Share $144.60 Unrealized @ Report Date +35.6%
BRO BROWN & BROWN INC 0.0%
Value $5,478 Shares 84 Share Price $65.21 Est. Cost/Share $87.05 Unrealized @ Report Date -25.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,457 Shares 91 Share Price $59.97 Est. Cost/Share $42.70 Unrealized @ Report Date +40.4%
OKLO OKLO INC 0.0%
Value $5,455 Shares 110 Share Price $49.59 Est. Cost/Share $111.52 Unrealized @ Report Date -55.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $5,366 Shares 58 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
TRC TEJON RANCH CO 0.0%
Value $5,332 Shares 283 Share Price $18.84 Est. Cost/Share $17.38 Unrealized @ Report Date +8.4%
AMCR AMCOR PLC 0.0%
Value $5,287 Shares 133 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,243 Shares 28 Share Price $187.25 Est. Cost/Share $137.23 Unrealized @ Report Date +36.5%
PKX POSCO HOLDINGS INC 0.0%
Value $5,206 Shares 89 Share Price $58.49 Est. Cost/Share $72.69 Unrealized @ Report Date -19.5%
CCL CARNIVAL CORP 0.0%
Value $5,176 Shares 200 Share Price $25.88 Est. Cost/Share $21.40 Unrealized @ Report Date +20.9%
ING ING GROEP N.V. 0.0%
Value $5,158 Shares 198 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
CCI CROWN CASTLE INC 0.0%
Value $5,123 Shares 63 Share Price $81.32 * Est. Cost/Share $112.08 Unrealized @ Report Date -20.9%
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%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $5,096 Shares 158 Share Price $32.25 Est. Cost/Share $24.18 Unrealized @ Report Date +33.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5,087 Shares 33 Share Price $154.15 Est. Cost/Share $93.62 Unrealized @ Report Date +64.6%
BYD BOYD GAMING CORP 0.0%
Value $5,013 Shares 61 Share Price $82.18 Est. Cost/Share $65.35 Unrealized @ Report Date +25.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 245 Share Price $20.41 Est. Cost/Share $20.76 Unrealized @ Report Date -1.7%
— NUVEEN NY AMT FREE 0.0%
Value $4,993 Shares 489 Share Price $10.21 Est. Cost/Share $14.31 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4,991 Shares 46 Share Price $108.50 Est. Cost/Share $80.16 Unrealized @ Report Date +35.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,983 Shares 110 Share Price $45.30 Est. Cost/Share $53.57 Unrealized @ Report Date -15.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4,959 Shares 202 Share Price $24.55 Est. Cost/Share $22.34 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4,851 Shares 83 Share Price $58.45 Est. Cost/Share $41.64 Unrealized @ Report Date +40.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $4,820 Shares 100 Share Price $48.20 Est. Cost/Share $68.44 Unrealized @ Report Date -29.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4,713 Shares 45 Share Price $104.73 Est. Cost/Share $84.05 Unrealized @ Report Date +24.6%
IYF ISHARES TR 0.0%
Value $4,706 Shares 40 Share Price $117.65 Est. Cost/Share $124.10 Unrealized @ Report Date -5.2%
VNOM VIPER ENERGY INC 0.0%
Value $4,699 Shares 100 Share Price $46.99 Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,681 Shares 64 Share Price $73.14 Est. Cost/Share $58.78 Unrealized @ Report Date +24.4%
UNM UNUM GROUP 0.0%
Value $4,674 Shares 64 Share Price $73.03 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $4,662 Shares 117 Share Price $39.85 Est. Cost/Share $43.84 Unrealized @ Report Date -9.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,627 Shares 39 Share Price $118.64 Est. Cost/Share $82.92 Unrealized @ Report Date +43.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,615 Shares 152 Share Price $30.36 Est. Cost/Share $23.54 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $4,605 Shares 500 Share Price $9.21 Est. Cost/Share $12.91 Unrealized @ Report Date -28.7%
PLUG PLUG PWR INC 0.0%
Value $4,565 Shares 2,020 Share Price $2.26 Est. Cost/Share $5.24 Unrealized @ Report Date -56.9%
NOK NOKIA CORP 0.0%
Value $4,559 Shares 567 Share Price $8.04 Est. Cost/Share $3.94 Unrealized @ Report Date +104.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $4,513 Shares 359 Share Price $12.57 Est. Cost/Share $18.62 Unrealized @ Report Date -32.5%
WDFC WD 40 CO 0.0%
Value $4,487 Shares 22 Share Price $203.95 Est. Cost/Share $180.66 Unrealized @ Report Date +12.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,479 Shares 34 Share Price $131.74 Est. Cost/Share $97.71 Unrealized @ Report Date +34.8%
HMC HONDA MOTOR CO LTD 0.0%
Value $4,449 Shares 183 Share Price $24.31 Est. Cost/Share $28.67 Unrealized @ Report Date -15.2%
— FIRST TR ENHANCED EQUITY 0.0%
Value $4,447 Shares 218 Share Price $20.40 Est. Cost/Share $18.35 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,442 Shares 13 Share Price $341.69 Est. Cost/Share $419.92 Unrealized @ Report Date -18.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4,357 Shares 160 Share Price $27.23 Est. Cost/Share $27.72 Unrealized @ Report Date -1.8%
HYDR GLOBAL X FDS 0.0%
Value $4,348 Shares 120 Share Price $36.23 Est. Cost/Share $18.58 Unrealized @ Report Date +95.0%
SPTM SPDR SERIES TRUST 0.0%
Value $4,348 Shares 55 Share Price $79.05 Est. Cost/Share $81.77 Unrealized @ Report Date -3.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,329 Shares 300 Share Price $14.43 Est. Cost/Share $29.13 Unrealized @ Report Date -50.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,293 Shares 93 Share Price $46.16 Est. Cost/Share $46.62 Unrealized @ Report Date -1.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $4,280 Shares 250 Share Price $17.12 Est. Cost/Share $16.00 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4,268 Shares 60 Share Price $71.13 Est. Cost/Share $75.33 Unrealized @ Report Date -5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,257 Shares 14 Share Price $304.07 Est. Cost/Share $208.45 Unrealized @ Report Date +45.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,248 Shares 46 Share Price $92.35 Est. Cost/Share $64.30 Unrealized @ Report Date +43.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4,244 Shares 41 Share Price $103.51 Est. Cost/Share $116.97 Unrealized @ Report Date -11.5%
CTRA COTERRA ENERGY INC 0.0%
Value $4,217 Shares 120 Share Price $35.14 Est. Cost/Share $20.65 Unrealized @ Report Date +70.2%
WRBY WARBY PARKER INC 0.0%
Value $4,214 Shares 200 Share Price $21.07 Est. Cost/Share $20.09 Unrealized @ Report Date +4.9%
ALLE ALLEGION PLC 0.0%
Value $4,213 Shares 29 Share Price $145.28 Est. Cost/Share $165.14 Unrealized @ Report Date -12.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $4,166 Shares 1,120 Share Price $3.72 Est. Cost/Share $6.74 Unrealized @ Report Date -44.8%
CPRT COPART INC 0.0%
Value $4,117 Shares 124 Share Price $33.20 Est. Cost/Share $50.77 Unrealized @ Report Date -34.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,109 Shares 12 Share Price $342.42 Est. Cost/Share $385.06 Unrealized @ Report Date -11.1%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,065 Shares 59 Share Price $68.90 Est. Cost/Share $38.54 Unrealized @ Report Date +78.8%
CNRG SPDR SERIES TRUST 0.0%
Value $3,974 Shares 44 Share Price $90.32 Est. Cost/Share $83.20 Unrealized @ Report Date +8.6%
IFRA ISHARES TR 0.0%
Value $3,947 Shares 69 Share Price $57.20 Est. Cost/Share $45.19 Unrealized @ Report Date +26.6%
HDEF DBX ETF TR 0.0%
Value $3,922 Shares 121 Share Price $32.41 Est. Cost/Share $30.15 Unrealized @ Report Date +7.5%
WIP SPDR SERIES TRUST 0.0%
Value $3,920 Shares 99 Share Price $39.60 Est. Cost/Share $48.86 Unrealized @ Report Date -18.9%
— PIMCO INCOME STRATEGY FD 0.0%
Value $3,904 Shares 488 Share Price $8.00 Est. Cost/Share $12.30 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $3,902 Shares 121 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
WING WINGSTOP INC 0.0%
Value $3,874 Shares 25 Share Price $154.96 Est. Cost/Share $195.43 Unrealized @ Report Date -20.7%
ASH ASHLAND INC 0.0%
Value $3,837 Shares 69 Share Price $55.61 Est. Cost/Share $68.89 Unrealized @ Report Date -19.3%
QHY WISDOMTREE TR 0.0%
Value $3,825 Shares 84 Share Price $45.54 Est. Cost/Share $47.91 Unrealized @ Report Date -5.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,803 Shares 29 Share Price $131.14 Est. Cost/Share $123.63 Unrealized @ Report Date +5.9%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3,776 Shares 548 Share Price $6.89 Est. Cost/Share $9.12 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3,758 Shares 27 Share Price $139.19 Est. Cost/Share $87.96 Unrealized @ Report Date +58.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,727 Shares 28 Share Price $133.11 Est. Cost/Share $173.65 Unrealized @ Report Date -23.3%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $3,713 Shares 312 Share Price $11.90 Est. Cost/Share $16.03 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3,706 Shares 46 Share Price $80.57 Est. Cost/Share $73.51 Unrealized @ Report Date +9.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3,687 Shares 23 Share Price $160.30 Est. Cost/Share $192.52 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $3,661 Shares 99 Share Price $36.98 Est. Cost/Share $46.87 Unrealized @ Report Date -21.1%
GIB CGI INC 0.0%
Value $3,644 Shares 50 Share Price $72.88 Est. Cost/Share $101.29 Unrealized @ Report Date -27.8%
AEE AMEREN CORP 0.0%
Value $3,627 Shares 33 Share Price $109.91 Est. Cost/Share $65.64 Unrealized @ Report Date +67.5%
CLX CLOROX CO DEL 0.0%
Value $3,627 Shares 35 Share Price $103.63 Est. Cost/Share $162.69 Unrealized @ Report Date -36.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,611 Shares 57 Share Price $63.35 Est. Cost/Share $25.77 Unrealized @ Report Date +145.8%
CMS CMS ENERGY CORP 0.0%
Value $3,569 Shares 46 Share Price $77.59 Est. Cost/Share $64.69 Unrealized @ Report Date +19.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,550 Shares 100 Share Price $35.50 Est. Cost/Share $42.03 Unrealized @ Report Date -15.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,547 Shares 30 Share Price $118.23 Est. Cost/Share $69.53 Unrealized @ Report Date +70.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,534 Shares 99 Share Price $35.70 Est. Cost/Share $45.35 Unrealized @ Report Date -21.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $3,497 Shares 116 Share Price $30.15 Est. Cost/Share $29.97 Unrealized @ Report Date +0.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3,494 Shares 200 Share Price $17.47 Est. Cost/Share $66.10 Unrealized @ Report Date -73.6%
KD KYNDRYL HLDGS INC 0.0%
Value $3,490 Shares 266 Share Price $13.12 Est. Cost/Share $23.16 Unrealized @ Report Date -43.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,437 Shares 57 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,414 Shares 38 Share Price $89.84 Est. Cost/Share $135.47 Unrealized @ Report Date -33.7%
HR HEALTHCARE RLTY TR 0.0%
Value $3,398 Shares 200 Share Price $16.99 Est. Cost/Share $15.86 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $3,395 Shares 37 Share Price $91.76 Est. Cost/Share $65.00 Unrealized @ Report Date +41.2%
STM STMICROELECTRONICS N V 0.0%
Value $3,281 Shares 95 Share Price $34.54 Est. Cost/Share $35.48 Unrealized @ Report Date -2.6%
ONTO ONTO INNOVATION INC 0.0%
Value $3,281 Shares 16 Share Price $205.06 Est. Cost/Share $134.52 Unrealized @ Report Date +52.4%
AOA ISHARES TR 0.0%
Value $3,274 Shares 37 Share Price $88.49 Est. Cost/Share $63.65 Unrealized @ Report Date +39.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,247 Shares 180 Share Price $18.04 Est. Cost/Share $13.05 Unrealized @ Report Date +38.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,216 Shares 40 Share Price $80.40 Est. Cost/Share $242.13 Unrealized @ Report Date -66.8%
WIT WIPRO LTD 0.0%
Value $3,214 Shares 1,516 Share Price $2.12 Est. Cost/Share $2.32 Unrealized @ Report Date -8.7%
KWEB KRANESHARES TRUST 0.0%
Value $3,184 Shares 112 Share Price $28.43 Est. Cost/Share $29.47 Unrealized @ Report Date -3.5%
INVH INVITATION HOMES INC 0.0%
Value $3,156 Shares 127 Share Price $24.85 * Est. Cost/Share $30.29 Unrealized @ Report Date -8.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,155 Shares 123 Share Price $25.65 Est. Cost/Share $56.83 Unrealized @ Report Date -54.9%
GOP TIDAL TRUST I 0.0%
Value $3,123 Shares 83 Share Price $37.63 Est. Cost/Share $31.78 Unrealized @ Report Date +18.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,116 Shares 56 Share Price $55.64 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
NGG NATIONAL GRID PLC 0.0%
Value $3,046 Shares 36 Share Price $84.61 Est. Cost/Share $66.62 Unrealized @ Report Date +27.0%
FTV FORTIVE CORP 0.0%
Value $3,040 Shares 55 Share Price $55.27 Est. Cost/Share $50.32 Unrealized @ Report Date +9.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,039 Shares 8 Share Price $379.88 Est. Cost/Share $141.39 Unrealized @ Report Date +168.7%
IYR ISHARES TR 0.0%
Value $3,026 Shares 32 Share Price $94.56 Est. Cost/Share $99.70 Unrealized @ Report Date -5.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,022 Shares 349 Share Price $8.66 Est. Cost/Share $8.60 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,978 Shares 53 Share Price $56.19 Est. Cost/Share $30.61 Unrealized @ Report Date +83.6%
WAT WATERS CORP 0.0%
Value $2,978 Shares 10 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
PKG PACKAGING CORP AMER 0.0%
Value $2,971 Shares 14 Share Price $212.21 Est. Cost/Share $224.51 Unrealized @ Report Date -5.5%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,966 Shares 82 Share Price $36.17 Est. Cost/Share $34.22 Unrealized @ Report Date +5.7%
TPR TAPESTRY INC 0.0%
Value $2,963 Shares 21 Share Price $141.10 Est. Cost/Share $44.40 Unrealized @ Report Date +217.8%
SPSC SPS COMM INC 0.0%
Value $2,951 Shares 53 Share Price $55.68 Est. Cost/Share $138.03 Unrealized @ Report Date -59.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,943 Shares 5 Share Price $588.60 Est. Cost/Share $552.88 Unrealized @ Report Date +6.5%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $2,894 Shares 265 Share Price $10.92 Est. Cost/Share $8.62 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2,891 Shares 26 Share Price $111.19 Est. Cost/Share $76.17 Unrealized @ Report Date +46.0%
NANC TIDAL TRUST I 0.0%
Value $2,870 Shares 68 Share Price $42.21 Est. Cost/Share $38.71 Unrealized @ Report Date +9.0%
SHV ISHARES TR 0.0%
Value $2,835 Shares 26 Share Price $109.04 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%
ANGL VANECK ETF TRUST 0.0%
Value $2,815 Shares 98 Share Price $28.72 Est. Cost/Share $28.47 Unrealized @ Report Date +0.9%
OMC OMNICOM GROUP INC 0.0%
Value $2,786 Shares 37 Share Price $75.30 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,721 Shares 94 Share Price $28.95 Est. Cost/Share $22.84 Unrealized @ Report Date +26.7%
BWA BORGWARNER INC 0.0%
Value $2,713 Shares 50 Share Price $54.26 Est. Cost/Share $31.44 Unrealized @ Report Date +72.6%
CHWY CHEWY INC 0.0%
Value $2,700 Shares 100 Share Price $27.00 Est. Cost/Share $25.16 Unrealized @ Report Date +7.3%
HAUZ DBX ETF TR 0.0%
Value $2,689 Shares 119 Share Price $22.60 Est. Cost/Share $24.59 Unrealized @ Report Date -8.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2,676 Shares 29 Share Price $92.28 Est. Cost/Share $82.42 Unrealized @ Report Date +12.0%
IAI ISHARES TR 0.0%
Value $2,627 Shares 16 Share Price $164.19 Est. Cost/Share $174.88 Unrealized @ Report Date -6.1%
MRNA MODERNA INC 0.0%
Value $2,591 Shares 51 Share Price $50.80 Est. Cost/Share $185.15 Unrealized @ Report Date -72.6%
FLO FLOWERS FOODS INC 0.0%
Value $2,584 Shares 317 Share Price $8.15 Est. Cost/Share $19.76 Unrealized @ Report Date -58.8%
GTX GARRETT MOTION INC 0.0%
Value $2,580 Shares 142 Share Price $18.17 Est. Cost/Share $6.62 Unrealized @ Report Date +174.6%
CCK CROWN HLDGS INC 0.0%
Value $2,506 Shares 25 Share Price $100.24 Est. Cost/Share $99.96 Unrealized @ Report Date +0.3%
LTC LTC PPTYS INC 0.0%
Value $2,490 Shares 67 Share Price $37.16 Est. Cost/Share $44.78 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2,489 Shares 62 Share Price $40.15 Est. Cost/Share $33.82 Unrealized @ Report Date +18.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2,474 Shares 40 Share Price $61.85 Est. Cost/Share $61.21 Unrealized @ Report Date +1.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2,472 Shares 196 Share Price $12.61 Est. Cost/Share $12.40 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $2,472 Shares 600 Share Price $4.12 Est. Cost/Share $4.58 Unrealized @ Report Date -10.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,441 Shares 98 Share Price $24.91 Est. Cost/Share $25.22 Unrealized @ Report Date -1.2%
BBHL BBH TR 0.0%
Value $2,433 Shares 162 Share Price $15.02 Est. Cost/Share $16.00 Unrealized @ Report Date -6.1%
IT GARTNER INC 0.0%
Value $2,375 Shares 15 Share Price $158.33 Est. Cost/Share $456.99 Unrealized @ Report Date -65.4%
ASIX ADVANSIX INC 0.0%
Value $2,367 Shares 97 Share Price $24.40 Est. Cost/Share $23.34 Unrealized @ Report Date +4.5%
BOX BOX INC 0.0%
Value $2,364 Shares 100 Share Price $23.64 Est. Cost/Share $19.47 Unrealized @ Report Date +21.4%
LCII LCI INDS 0.0%
Value $2,337 Shares 19 Share Price $123.00 Est. Cost/Share $104.99 Unrealized @ Report Date +17.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2,306 Shares 64 Share Price $36.03 Est. Cost/Share $33.94 Unrealized @ Report Date +6.1%
XEL XCEL ENERGY INC 0.0%
Value $2,304 Shares 29 Share Price $79.45 Est. Cost/Share $57.85 Unrealized @ Report Date +37.3%
GAP GAP INC 0.0%
Value $2,275 Shares 94 Share Price $24.20 Est. Cost/Share $21.95 Unrealized @ Report Date +10.2%
DEO DIAGEO PLC 0.0%
Value $2,234 Shares 30 Share Price $74.47 Est. Cost/Share $157.74 Unrealized @ Report Date -52.8%
— DNP SELECT INCOME FD INC 0.0%
Value $2,225 Shares 216 Share Price $10.30 Est. Cost/Share $9.10 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2,223 Shares 91 Share Price $24.43 * Est. Cost/Share $24.49 Unrealized @ Report Date -2.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,206 Shares 103 Share Price $21.42 Est. Cost/Share $20.17 Unrealized @ Report Date +6.2%
TXT TEXTRON INC 0.0%
Value $2,189 Shares 25 Share Price $87.56 Est. Cost/Share $41.81 Unrealized @ Report Date +109.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2,184 Shares 3 Share Price $728.00 Est. Cost/Share $330.95 Unrealized @ Report Date +119.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,161 Shares 23 Share Price $93.96 Est. Cost/Share $51.80 Unrealized @ Report Date +81.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2,118 Shares 230 Share Price $9.21 Est. Cost/Share $9.39 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,115 Shares 100 Share Price $21.15 Est. Cost/Share $21.41 Unrealized @ Report Date -1.2%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,070 Shares 100 Share Price $20.70 Est. Cost/Share $20.97 Unrealized @ Report Date -1.3%
KHC KRAFT HEINZ CO 0.0%
Value $2,069 Shares 92 Share Price $22.49 Est. Cost/Share $26.50 Unrealized @ Report Date -15.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,061 Shares 29 Share Price $71.07 Est. Cost/Share $158.21 Unrealized @ Report Date -55.1%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,052 Shares 100 Share Price $20.52 Est. Cost/Share $20.77 Unrealized @ Report Date -1.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,048 Shares 100 Share Price $20.48 Est. Cost/Share $38.28 Unrealized @ Report Date -46.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2,038 Shares 10 Share Price $203.80 Est. Cost/Share $187.11 Unrealized @ Report Date +8.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,038 Shares 5 Share Price $407.60 * Est. Cost/Share $72.30 Unrealized @ Report Date -6.0%
POST POST HLDGS INC 0.0%
Value $1,977 Shares 20 Share Price $98.85 Est. Cost/Share $87.70 Unrealized @ Report Date +12.7%
ILMN ILLUMINA INC 0.0%
Value $1,972 Shares 16 Share Price $123.25 Est. Cost/Share $301.91 Unrealized @ Report Date -59.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,922 Shares 18 Share Price $106.78 Est. Cost/Share $64.66 Unrealized @ Report Date +65.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,918 Shares 30 Share Price $63.93 Est. Cost/Share $44.71 Unrealized @ Report Date +43.0%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,914 Shares 31 Share Price $61.74 Est. Cost/Share $41.28 Unrealized @ Report Date +49.6%
EQT EQT CORP 0.0%
Value $1,909 Shares 30 Share Price $63.63 Est. Cost/Share $33.40 Unrealized @ Report Date +90.6%
TRN TRINITY INDS INC 0.0%
Value $1,899 Shares 59 Share Price $32.19 Est. Cost/Share $23.13 Unrealized @ Report Date +39.1%
EWS ISHARES INC 0.0%
Value $1,891 Shares 67 Share Price $28.22 Est. Cost/Share $28.14 Unrealized @ Report Date +0.3%
BBY BEST BUY INC 0.0%
Value $1,862 Shares 29 Share Price $64.21 Est. Cost/Share $85.83 Unrealized @ Report Date -25.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,771 Shares 41 Share Price $43.20 Est. Cost/Share $35.57 Unrealized @ Report Date +21.5%
NTAP NETAPP INC 0.0%
Value $1,741 Shares 17 Share Price $102.41 Est. Cost/Share $75.95 Unrealized @ Report Date +34.8%
DLO DLOCAL LTD 0.0%
Value $1,738 Shares 134 Share Price $12.97 Est. Cost/Share $14.11 Unrealized @ Report Date -8.1%
CCJ CAMECO CORP 0.0%
Value $1,738 Shares 16 Share Price $108.63 Est. Cost/Share $89.94 Unrealized @ Report Date +20.8%
GLAD GLADSTONE CAP CORP 0.0%
Value $1,735 Shares 100 Share Price $17.35 Est. Cost/Share $24.12 Unrealized @ Report Date -28.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1,686 Shares 150 Share Price $11.24 Est. Cost/Share $8.26 Unrealized @ Report Date +36.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,684 Shares 375 Share Price $4.49 Est. Cost/Share $4.38 Unrealized @ Report Date +2.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,682 Shares 39 Share Price $43.13 Est. Cost/Share $29.94 Unrealized @ Report Date +44.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1,671 Shares 80 Share Price $20.89 Est. Cost/Share $27.92 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1,639 Shares 60 Share Price $27.32 * Est. Cost/Share $26.39 Unrealized @ Report Date +6.7%
VNT VONTIER CORPORATION 0.0%
Value $1,632 Shares 46 Share Price $35.48 Est. Cost/Share $35.11 Unrealized @ Report Date +1.0%
OGE OGE ENERGY CORP 0.0%
Value $1,631 Shares 34 Share Price $47.97 Est. Cost/Share $34.53 Unrealized @ Report Date +38.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,630 Shares 46 Share Price $35.43 Est. Cost/Share $14.48 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1,624 Shares 49 Share Price $33.14 Est. Cost/Share $37.02 Unrealized @ Report Date -10.5%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,587 Shares 32 Share Price $49.59 Est. Cost/Share $28.31 Unrealized @ Report Date +75.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,548 Shares 26 Share Price $59.54 Est. Cost/Share $58.24 Unrealized @ Report Date +2.2%
IGF ISHARES TR 0.0%
Value $1,541 Shares 23 Share Price $67.00 Est. Cost/Share $59.99 Unrealized @ Report Date +11.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,520 Shares 25 Share Price $60.80 Est. Cost/Share $142.37 Unrealized @ Report Date -57.3%
TDC TERADATA CORP DEL 0.0%
Value $1,512 Shares 59 Share Price $25.63 Est. Cost/Share $21.45 Unrealized @ Report Date +19.5%
XES SPDR SERIES TRUST 0.0%
Value $1,512 Shares 13 Share Price $116.31 Est. Cost/Share $72.06 Unrealized @ Report Date +61.4%
NTR NUTRIEN LTD 0.0%
Value $1,505 Shares 20 Share Price $75.25 Est. Cost/Share $54.31 Unrealized @ Report Date +38.9%
IYG ISHARES TR 0.0%
Value $1,491 Shares 18 Share Price $82.83 Est. Cost/Share $59.48 Unrealized @ Report Date +39.3%
GERN GERON CORP 0.0%
Value $1,490 Shares 1,000 Share Price $1.49 Est. Cost/Share $1.25 Unrealized @ Report Date +18.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1,481 Shares 44 Share Price $33.66 Est. Cost/Share $31.84 Unrealized @ Report Date +5.7%
ARKG ARK ETF TR 0.0%
Value $1,453 Shares 55 Share Price $26.42 Est. Cost/Share $63.24 Unrealized @ Report Date -58.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,453 Shares 54 Share Price $26.91 Est. Cost/Share $29.76 Unrealized @ Report Date -9.6%
MJ AMPLIFY ETF TR 0.0%
Value $1,450 Shares 63 Share Price $23.02 Est. Cost/Share $18.86 Unrealized @ Report Date +22.1%
FOLD AMICUS THERAPEUTIC 0.0%
Value $1,446 Shares 100 Share Price $14.46 Est. Cost/Share $20.45 Unrealized @ Report Date -29.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1,442 Shares 17 Share Price $84.82 Est. Cost/Share $61.01 Unrealized @ Report Date +39.0%
TRP TC ENERGY CORP 0.0%
Value $1,436 Shares 23 Share Price $62.43 Est. Cost/Share $38.63 Unrealized @ Report Date +62.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,415 Shares 108 Share Price $13.10 Est. Cost/Share $18.52 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $1,415 Shares 25 Share Price $56.60 Est. Cost/Share $58.14 Unrealized @ Report Date -2.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,391 Shares 30 Share Price $46.37 Est. Cost/Share $46.09 Unrealized @ Report Date +0.6%
— MFS CHARTER INCOME TR 0.0%
Value $1,379 Shares 228 Share Price $6.05 Est. Cost/Share $8.33 Unrealized @ Report Date —
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $1,349 Shares 44 Share Price $30.66 Est. Cost/Share $23.37 Unrealized @ Report Date +32.7%
AGI ALAMOS GOLD INC 0.0%
Value $1,331 Shares 30 Share Price $44.37 Est. Cost/Share $30.73 Unrealized @ Report Date +44.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,309 Shares 29 Share Price $45.14 Est. Cost/Share $44.25 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEM CO 0.0%
Value $1,297 Shares 17 Share Price $76.29 Est. Cost/Share $87.26 Unrealized @ Report Date -12.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,292 Shares 18 Share Price $71.78 Est. Cost/Share $47.71 Unrealized @ Report Date +50.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,292 Shares 56 Share Price $23.07 Est. Cost/Share $21.52 Unrealized @ Report Date +7.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,268 Shares 150 Share Price $8.45 Est. Cost/Share $18.41 Unrealized @ Report Date -54.1%
XPEV XPENG INC 0.0%
Value $1,266 Shares 74 Share Price $17.11 Est. Cost/Share $36.73 Unrealized @ Report Date -53.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,266 Shares 31 Share Price $40.84 Est. Cost/Share $41.52 Unrealized @ Report Date -1.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,264 Shares 29 Share Price $43.59 Est. Cost/Share $22.89 Unrealized @ Report Date +90.4%
WRB BERKLEY W R CORP 0.0%
Value $1,259 Shares 19 Share Price $66.26 Est. Cost/Share $56.81 Unrealized @ Report Date +16.7%
MOS MOSAIC CO 0.0%
Value $1,250 Shares 49 Share Price $25.51 Est. Cost/Share $35.29 Unrealized @ Report Date -27.7%
ENVX ENOVIX CORPORATION 0.0%
Value $1,243 Shares 240 Share Price $5.18 Est. Cost/Share $9.69 Unrealized @ Report Date -46.5%
GH GUARDANT HEALTH INC 0.0%
Value $1,201 Shares 13 Share Price $92.38 Est. Cost/Share $103.43 Unrealized @ Report Date -10.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,200 Shares 30 Share Price $40.00 Est. Cost/Share $0.77 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $1,186 Shares 38 Share Price $31.21 Est. Cost/Share $31.30 Unrealized @ Report Date -0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,181 Shares 7 Share Price $168.71 Est. Cost/Share $119.31 Unrealized @ Report Date +41.4%
AVNS AVANOS MED INC 0.0%
Value $1,180 Shares 84 Share Price $14.05 Est. Cost/Share $41.62 Unrealized @ Report Date -66.3%
UA UNDER ARMOUR INC 0.0%
Value $1,158 Shares 200 Share Price $5.79 Est. Cost/Share $18.50 Unrealized @ Report Date -68.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1,148 Shares 200 Share Price $5.74 Est. Cost/Share $7.09 Unrealized @ Report Date -19.0%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $1,134 Shares 36 Share Price $31.50 Est. Cost/Share $35.98 Unrealized @ Report Date -12.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,123 Shares 17 Share Price $66.06 Est. Cost/Share $119.13 Unrealized @ Report Date -45.3%
FLR FLUOR CORP 0.0%
Value $1,120 Shares 24 Share Price $46.67 Est. Cost/Share $39.88 Unrealized @ Report Date +17.0%
ICLR ICON PLC 0.0%
Value $1,107 Shares 10 Share Price $110.70 Est. Cost/Share $136.52 Unrealized @ Report Date -18.9%
ALAB ASTERA LABS INC 0.0%
Value $1,096 Shares 10 Share Price $109.60 Est. Cost/Share $167.29 Unrealized @ Report Date -34.5%
FTSD FRANKLIN ETF TR 0.0%
Value $1,089 Shares 12 Share Price $90.75 Est. Cost/Share $89.77 Unrealized @ Report Date +1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,088 Shares 15 Share Price $72.53 Est. Cost/Share $104.71 Unrealized @ Report Date -30.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,084 Shares 4 Share Price $271.00 * Est. Cost/Share $260.17 Unrealized @ Report Date -0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,077 Shares 50 Share Price $21.54 Est. Cost/Share $136.79 Unrealized @ Report Date -84.1%
CRH CRH PLC 0.0%
Value $1,051 Shares 10 Share Price $105.10 Est. Cost/Share $89.59 Unrealized @ Report Date +17.3%
BXP BXP INC 0.0%
Value $1,038 Shares 20 Share Price $51.90 * Est. Cost/Share $76.27 Unrealized @ Report Date -11.1%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,029 Shares 31 Share Price $33.19 Est. Cost/Share $29.82 Unrealized @ Report Date +11.3%
IAT ISHARES TR 0.0%
Value $1,023 Shares 19 Share Price $53.84 Est. Cost/Share $63.21 Unrealized @ Report Date -14.8%
GLPI GAMING & LEISURE P 0.0%
Value $1,021 Shares 23 Share Price $44.39 Est. Cost/Share $47.87 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $994 Shares 68 Share Price $14.62 Est. Cost/Share $20.14 Unrealized @ Report Date -27.4%
TMFC RBB FD INC 0.0%
Value $990 Shares 15 Share Price $66.00 Est. Cost/Share $33.33 Unrealized @ Report Date +97.9%
CVLT COMMVAULT SYS INC 0.0%
Value $974 Shares 13 Share Price $74.92 * Est. Cost/Share $59.56 Unrealized @ Report Date +30.8%
— INVESCO SR INCOME TR 0.0%
Value $966 Shares 300 Share Price $3.22 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $956 Shares 89 Share Price $10.74 Est. Cost/Share $11.24 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $912 Shares 160 Share Price $5.70 Est. Cost/Share $6.35 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $906 Shares 16 Share Price $56.63 Est. Cost/Share $47.49 Unrealized @ Report Date +19.2%
ES EVERSOURCE ENERGY 0.0%
Value $901 Shares 13 Share Price $69.31 Est. Cost/Share $57.42 Unrealized @ Report Date +20.7%
ETR ENTERGY CORP NEW 0.0%
Value $899 Shares 8 Share Price $112.38 Est. Cost/Share $68.62 Unrealized @ Report Date +63.7%
AGNC AGNC INVT CORP 0.0%
Value $893 Shares 89 Share Price $10.03 Est. Cost/Share $10.49 Unrealized @ Report Date —
FWD AB ACTIVE ETFS INC 0.0%
Value $868 Shares 8 Share Price $108.50 Est. Cost/Share $77.43 Unrealized @ Report Date +40.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $857 Shares 5 Share Price $171.40 Est. Cost/Share $679.09 Unrealized @ Report Date -74.8%
ETSY ETSY INC 0.0%
Value $850 Shares 17 Share Price $50.00 Est. Cost/Share $217.93 Unrealized @ Report Date -77.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $832 Shares 385 Share Price $2.16 Est. Cost/Share $2.56 Unrealized @ Report Date -15.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $827 Shares 159 Share Price $5.20 Est. Cost/Share $12.58 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $792 Shares 15 Share Price $52.80 Est. Cost/Share $39.76 Unrealized @ Report Date +32.7%
DDD 3D SYS CORP DEL 0.0%
Value $788 Shares 419 Share Price $1.88 Est. Cost/Share $8.13 Unrealized @ Report Date -76.9%
CIEN CIENA CORP 0.0%
Value $776 Shares 2 Share Price $388.00 Est. Cost/Share $44.43 Unrealized @ Report Date +773.7%
ESGE ISHARES INC 0.0%
Value $773 Shares 17 Share Price $45.47 Est. Cost/Share $33.91 Unrealized @ Report Date +34.1%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $765 Shares 53 Share Price $14.43 Est. Cost/Share $18.87 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $760 Shares 6 Share Price $126.67 Est. Cost/Share $119.50 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $760 Shares 20 Share Price $38.00 Est. Cost/Share $51.14 Unrealized @ Report Date -25.7%
RAL RALLIANT CORP 0.0%
Value $749 Shares 18 Share Price $41.61 Est. Cost/Share $44.46 Unrealized @ Report Date -6.5%
WSO WATSCO INC 0.0%
Value $728 Shares 2 Share Price $364.00 Est. Cost/Share $307.41 Unrealized @ Report Date +18.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $726 Shares 63 Share Price $11.52 Est. Cost/Share $18.48 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $721 Shares 12 Share Price $60.08 Est. Cost/Share $83.62 Unrealized @ Report Date -28.2%
FLOT ISHARES TR 0.0%
Value $713 Shares 14 Share Price $50.93 Est. Cost/Share $50.78 Unrealized @ Report Date +0.3%
ALLY ALLY FINL INC 0.0%
Value $706 Shares 18 Share Price $39.22 Est. Cost/Share $38.03 Unrealized @ Report Date +3.2%
APTV APTIV PLC 0.0%
Value $694 Shares 10 Share Price $69.40 Est. Cost/Share $61.92 Unrealized @ Report Date +12.1%
PHIN PHINIA INC 0.0%
Value $684 Shares 10 Share Price $68.40 Est. Cost/Share $26.06 Unrealized @ Report Date +162.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $676 Shares 60 Share Price $11.27 Est. Cost/Share $12.71 Unrealized @ Report Date -11.3%
MRP MILLROSE PPTYS INC 0.0%
Value $672 Shares 24 Share Price $28.00 Est. Cost/Share $26.52 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $668 Shares 17 Share Price $39.29 Est. Cost/Share $25.77 Unrealized @ Report Date +52.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $667 Shares 21 Share Price $31.76 Est. Cost/Share $41.29 Unrealized @ Report Date -23.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $662 Shares 20 Share Price $33.10 Est. Cost/Share $58.41 Unrealized @ Report Date -43.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $659 Shares 11 Share Price $59.91 Est. Cost/Share $41.81 Unrealized @ Report Date +43.2%
EG EVEREST GROUP LTD 0.0%
Value $654 Shares 2 Share Price $327.00 Est. Cost/Share $238.44 Unrealized @ Report Date +37.1%
LEA LEAR CORP 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $125.70 Unrealized @ Report Date -3.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $604 Shares 16 Share Price $37.75 Est. Cost/Share $41.25 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $603 Shares 7 Share Price $86.14 Est. Cost/Share $59.74 Unrealized @ Report Date +44.2%
— PIMCO HIGH INCOME FD 0.0%
Value $602 Shares 130 Share Price $4.63 Est. Cost/Share $6.21 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $593 Shares 173 Share Price $3.43 Est. Cost/Share $13.20 Unrealized @ Report Date -74.0%
UAA UNDER ARMOUR INC 0.0%
Value $591 Shares 100 Share Price $5.91 Est. Cost/Share $20.89 Unrealized @ Report Date -71.7%
FLNT FLUENT INC 0.0%
Value $591 Shares 187 Share Price $3.16 Est. Cost/Share $3.35 Unrealized @ Report Date -5.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $565 Shares 33 Share Price $17.12 Est. Cost/Share $30.30 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $560 Shares 100 Share Price $5.60 Est. Cost/Share $5.00 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $557 Shares 5 Share Price $111.40 Est. Cost/Share $148.53 Unrealized @ Report Date -25.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $553 Shares 29 Share Price $19.07 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.9%
LOGI LOGITECH INTL S A 0.0%
Value $547 Shares 6 Share Price $91.17 Est. Cost/Share $57.75 Unrealized @ Report Date +57.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $531 Shares 32 Share Price $16.59 Est. Cost/Share $31.75 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $520 Shares 4 Share Price $130.00 Est. Cost/Share $263.83 Unrealized @ Report Date -50.8%
AVY AVERY DENNISON CORP 0.0%
Value $518 Shares 3 Share Price $172.67 Est. Cost/Share $214.94 Unrealized @ Report Date -19.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $515 Shares 12 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $508 Shares 9 Share Price $56.44 Est. Cost/Share $79.28 Unrealized @ Report Date -28.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value $496 Shares 59 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $488 Shares 4 Share Price $122.00 * Est. Cost/Share $142.21 Unrealized @ Report Date -2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $485 Shares 9 Share Price $53.89 Est. Cost/Share $40.95 Unrealized @ Report Date +31.6%
TMFS RBB FD INC 0.0%
Value $480 Shares 15 Share Price $32.00 Est. Cost/Share $35.91 Unrealized @ Report Date -10.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $468 Shares 6 Share Price $78.00 Est. Cost/Share $144.22 Unrealized @ Report Date -45.9%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $467 Shares 71 Share Price $6.58 Est. Cost/Share $7.09 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $465 Shares 5 Share Price $93.00 Est. Cost/Share $92.38 Unrealized @ Report Date +0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $456 Shares 4 Share Price $114.00 Est. Cost/Share $126.41 Unrealized @ Report Date -9.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $454 Shares 21 Share Price $21.62 Est. Cost/Share $35.86 Unrealized @ Report Date -39.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $439 Shares 30 Share Price $14.63 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $432 Shares 2 Share Price $216.00 Est. Cost/Share $353.14 Unrealized @ Report Date -38.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $162.01 Unrealized @ Report Date -12.2%
VERX VERTEX INC 0.0%
Value $416 Shares 35 Share Price $11.89 Est. Cost/Share $27.23 Unrealized @ Report Date -56.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $208.23 Unrealized @ Report Date -67.2%
CSGP COSTAR GROUP INC 0.0%
Value $403 Shares 10 Share Price $40.30 Est. Cost/Share $86.44 Unrealized @ Report Date -53.3%
CE CELANESE CORP DEL 0.0%
Value $395 Shares 6 Share Price $65.83 Est. Cost/Share $150.06 Unrealized @ Report Date -56.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $394 Shares 6 Share Price $65.67 Est. Cost/Share $67.22 Unrealized @ Report Date -2.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $373 Shares 59 Share Price $6.32 Est. Cost/Share $16.57 Unrealized @ Report Date -61.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $362 Shares 38 Share Price $9.53 Est. Cost/Share $7.77 Unrealized @ Report Date +22.5%
EL LAUDER ESTEE COS INC 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $227.60 Unrealized @ Report Date -68.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $344 Shares 4 Share Price $86.00 Est. Cost/Share $29.76 Unrealized @ Report Date +189.2%
DOCU DOCUSIGN INC 0.0%
Value $332 Shares 7 Share Price $47.43 Est. Cost/Share $227.99 Unrealized @ Report Date -79.2%
SSYS STRATASYS LTD 0.0%
Value $328 Shares 42 Share Price $7.81 Est. Cost/Share $16.05 Unrealized @ Report Date -51.3%
LKQ LKQ CORP 0.0%
Value $323 Shares 11 Share Price $29.36 Est. Cost/Share $51.55 Unrealized @ Report Date -43.0%
FALN ISHARES TR 0.0%
Value $321 Shares 12 Share Price $26.75 Est. Cost/Share $26.37 Unrealized @ Report Date +1.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $317 Shares 9 Share Price $35.22 Est. Cost/Share $48.06 Unrealized @ Report Date -26.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $301 Shares 20 Share Price $15.05 Est. Cost/Share $13.97 Unrealized @ Report Date +7.7%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $283.00 Unrealized @ Report Date +2.8%
BIO BIO RAD LABS INC 0.0%
Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $290.85 Unrealized @ Report Date -4.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $277 Shares 13 Share Price $21.31 Est. Cost/Share $13.69 Unrealized @ Report Date +55.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $276 Shares 9 Share Price $30.67 Est. Cost/Share $145.60 Unrealized @ Report Date -78.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $275 Shares 24 Share Price $11.46 Est. Cost/Share $25.54 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $152.87 Unrealized @ Report Date -65.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $232 Shares 25 Share Price $9.28 Est. Cost/Share $42.00 Unrealized @ Report Date -77.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $228 Shares 25 Share Price $9.12 Est. Cost/Share $5.66 Unrealized @ Report Date +60.8%
UIS UNISYS CORP 0.0%
Value $207 Shares 100 Share Price $2.07 Est. Cost/Share $14.38 Unrealized @ Report Date -85.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $202 Shares 18 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $104.06 Unrealized @ Report Date -9.1%
— MFS INTER INCOME TR 0.0%
Value $188 Shares 75 Share Price $2.51 Est. Cost/Share $6.67 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $185 Shares 75 Share Price $2.47 Est. Cost/Share $41.08 Unrealized @ Report Date -94.0%
LYFT LYFT INC 0.0%
Value $173 Shares 13 Share Price $13.31 Est. Cost/Share $46.79 Unrealized @ Report Date -71.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $226.59 Unrealized @ Report Date -23.9%
MATX MATSON INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $107.05 Unrealized @ Report Date +53.1%
EMBC EMBECTA CORP 0.0%
Value $159 Shares 18 Share Price $8.83 Est. Cost/Share $25.42 Unrealized @ Report Date -65.2%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $143 Shares 10 Share Price $14.30 Est. Cost/Share $6.69 Unrealized @ Report Date +114.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $139 Shares 3 Share Price $46.33 * Est. Cost/Share $108.74 Unrealized @ Report Date -55.0%
SOBO SOUTH BOW CORP 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $22.97 Unrealized @ Report Date +45.1%
ANGX ANGEL STUDIOS INC 0.0%
Value $128 Shares 42 Share Price $3.05 Est. Cost/Share $7.96 Unrealized @ Report Date -61.7%
ICF ISHARES TR 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $52.92 Unrealized @ Report Date +16.9%
USRT ISHARES TR 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $57.92 Unrealized @ Report Date +2.2%
PRTA PROTHENA CORP PLC 0.0%
Value $117 Shares 12 Share Price $9.75 Est. Cost/Share $21.64 Unrealized @ Report Date -55.1%
AMRN AMARIN CORP PLC 0.0%
Value $116 Shares 8 Share Price $14.50 Est. Cost/Share $11.24 Unrealized @ Report Date +28.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $111 Shares 16 Share Price $6.94 Est. Cost/Share $10.82 Unrealized @ Report Date -35.8%
MUB ISHARES TR 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $108.96 Unrealized @ Report Date -2.6%
AMLP ALPS ETF TR 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $48.49 Unrealized @ Report Date +8.6%
GRAL GRAIL INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $16.22 Unrealized @ Report Date +218.6%
CNNE CANNAE HLDGS INC 0.0%
Value $102 Shares 9 Share Price $11.33 Est. Cost/Share $20.51 Unrealized @ Report Date -44.6%
WYNN WYNN RESORTS LTD 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $104.26 Unrealized @ Report Date -2.6%
EMLC VANECK ETF TRUST 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $24.45 Unrealized @ Report Date +2.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $94 Shares 26 Share Price $3.62 Est. Cost/Share $11.05 Unrealized @ Report Date -67.3%
SLVM SYLVAMO CORP 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $26.31 Unrealized @ Report Date +60.5%
CRNC CERENCE INC 0.0%
Value $76 Shares 12 Share Price $6.33 Est. Cost/Share $77.96 Unrealized @ Report Date -91.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $22.82 Unrealized @ Report Date +10.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $75 Shares 27 Share Price $2.78 Est. Cost/Share $1.58 Unrealized @ Report Date +75.6%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $69 Shares 24 Share Price $2.88 Est. Cost/Share $3.01 Unrealized @ Report Date -5.0%
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 $52 Shares 16 Share Price $3.25 Est. Cost/Share $4.11 Unrealized @ Report Date -20.5%
OTLY OATLY GROUP AB 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $10.55 Unrealized @ Report Date -3.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $51 Shares 6 Share Price $8.50 Est. Cost/Share $3.29 Unrealized @ Report Date +160.3%
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
INKT MINK THERAPEUTICS INC 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share $7.52 Unrealized @ Report Date +40.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $4.19 Unrealized @ Report Date +55.5%
PSO PEARSON PLC 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $15.55 Unrealized @ Report Date -15.6%
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $37 Shares 16 Share Price $2.31 Est. Cost/Share $1.43 Unrealized @ Report Date +60.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $34 Shares 36 Share Price $0.94 Est. Cost/Share $1.33 Unrealized @ Report Date -28.7%
MLCI MOUNT LOGAN CAP INC 0.0%
Value $32 Shares 9 Share Price $3.56 Est. Cost/Share $5.02 Unrealized @ Report Date -28.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $26 Shares 50 Share Price $0.52 Est. Cost/Share $2.69 Unrealized @ Report Date -81.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $24 Shares 14 Share Price $1.71 Est. Cost/Share $1.92 Unrealized @ Report Date -9.2%
NNDM NANO DIMENSION LTD 0.0%
Value $15 Shares 9 Share Price $1.67 Est. Cost/Share $2.48 Unrealized @ Report Date -31.4%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $12.97 Unrealized @ Report Date +15.1%
FTRE FORTREA HLDGS INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $29.59 Unrealized @ Report Date -68.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $7.27 Unrealized @ Report Date -39.2%
BYND BEYOND MEAT INC 0.0%
Value $7 Shares 10 Share Price $0.70 Est. Cost/Share $17.14 Unrealized @ Report Date -95.9%
ZSTK ZEROSTACK CORP 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $21.80 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $3.37 Unrealized @ Report Date -59.4%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $1 Shares 100 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —