Stonebridge Financial Group, LLC Diversified Active

Location: Wormleysburg, PA

CIK: 0002009367 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $940M (100.0% shares, 0.0% debt)

Holdings (1,005)

DGRO ISHARES TR 5.0%
Value $47.12M Shares 762,749 Share Price $61.78 Est. Cost/Share $63.07 Unrealized @ Report Date -2.0%
USFR WISDOMTREE TR 3.8%
Value $35.25M Shares 700,336 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
MUNI PIMCO ETF TR 3.7%
Value $34.32M Shares 665,689 Share Price $51.55 Est. Cost/Share $52.22 Unrealized @ Report Date -1.3%
GLD SPDR GOLD TR 3.5%
Value $33.31M Shares 115,609 Share Price $288.14 Est. Cost/Share $260.80 Unrealized @ Report Date +10.5%
SMMU PIMCO ETF TR 3.3%
Value $31.41M Shares 627,916 Share Price $50.02 Est. Cost/Share $50.08 Unrealized @ Report Date -0.1%
AAPL APPLE INC 3.3%
Value $30.65M Shares 137,988 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
XLV SELECT SECTOR SPDR TR 2.8%
Value $26M Shares 178,081 Share Price $146.01 Est. Cost/Share $145.34 Unrealized @ Report Date +0.5%
XLU SELECT SECTOR SPDR TR 2.7%
Value $25.66M Shares 325,415 Share Price $78.85 * Est. Cost/Share $39.11 Unrealized @ Report Date +0.8%
PRFZ INVESCO EXCHANGE TRADED FD T 2.7%
Value $25.39M Shares 670,623 Share Price $37.86 Est. Cost/Share $42.70 Unrealized @ Report Date -11.3%
IPAC ISHARES TR 2.7%
Value $25.07M Shares 402,749 Share Price $62.24 Est. Cost/Share $62.47 Unrealized @ Report Date -0.4%
IEUR ISHARES TR 2.7%
Value $24.94M Shares 414,555 Share Price $60.15 Est. Cost/Share $58.75 Unrealized @ Report Date +2.4%
CGCP CAPITAL GRP FIXED INCM ETF T 2.6%
Value $24.38M Shares 1,085,806 Share Price $22.45 Est. Cost/Share $22.56 Unrealized @ Report Date -0.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%
Value $20.11M Shares 1,032,500 Share Price $19.48 Est. Cost/Share $19.46 Unrealized @ Report Date +0.1%
DON WISDOMTREE TR 1.8%
Value $16.66M Shares 336,463 Share Price $49.52 Est. Cost/Share $52.40 Unrealized @ Report Date -5.5%
VTEB VANGUARD MUN BD FDS 1.6%
Value $15.47M Shares 311,811 Share Price $49.62 Est. Cost/Share $50.54 Unrealized @ Report Date -1.8%
JPLD J P MORGAN EXCHANGE TRADED F 1.4%
Value $13.4M Shares 257,656 Share Price $52.00 Est. Cost/Share $51.68 Unrealized @ Report Date +0.6%
PRF INVESCO EXCHANGE TRADED FD T 1.4%
Value $13.17M Shares 325,799 Share Price $40.41 Est. Cost/Share $41.32 Unrealized @ Report Date -2.2%
FBT FIRST TR EXCHANGE-TRADED FD 1.4%
Value $13.07M Shares 76,802 Share Price $170.12 Est. Cost/Share $173.67 Unrealized @ Report Date -2.0%
SGOL ETFS GOLD TR 1.4%
Value $12.91M Shares 432,980 Share Price $29.82 Est. Cost/Share $25.41 Unrealized @ Report Date +17.4%
USTB VICTORY PORTFOLIOS II 1.3%
Value $12.62M Shares 249,209 Share Price $50.65 Est. Cost/Share $50.43 Unrealized @ Report Date +0.4%
LRGF ISHARES TR 1.3%
Value $12.62M Shares 218,026 Share Price $57.88 Est. Cost/Share $60.81 Unrealized @ Report Date -4.8%
IWF ISHARES TR 1.3%
Value $11.76M Shares 32,562 Share Price $361.09 * Est. Cost/Share $98.36 Unrealized @ Report Date -8.2%
MSFT MICROSOFT CORP 1.2%
Value $11.33M Shares 30,185 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
DGRS WISDOMTREE TR 1.2%
Value $10.86M Shares 233,568 Share Price $46.50 Est. Cost/Share $52.26 Unrealized @ Report Date -11.0%
IWP ISHARES TR 1.1%
Value $10.72M Shares 91,270 Share Price $117.49 Est. Cost/Share $127.12 Unrealized @ Report Date -7.6%
IAU ISHARES GOLD TR 1.1%
Value $10.55M Shares 179,016 Share Price $58.96 Est. Cost/Share $50.25 Unrealized @ Report Date +17.3%
TFLO ISHARES TR 1.1%
Value $10.49M Shares 207,007 Share Price $50.66 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $9.756M Shares 170,743 Share Price $57.14 Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%
PULS PGIM ETF TR 1.0%
Value $9.326M Shares 187,523 Share Price $49.73 Est. Cost/Share $49.67 Unrealized @ Report Date +0.1%
IBTG ISHARES TR 0.9%
Value $8.689M Shares 378,782 Share Price $22.94 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
SPYG SPDR SER TR 0.9%
Value $8.006M Shares 99,613 Share Price $80.37 Est. Cost/Share $86.44 Unrealized @ Report Date -7.0%
BRO BROWN & BROWN INC 0.7%
Value $7M Shares 56,266 Share Price $124.40 Est. Cost/Share $106.04 Unrealized @ Report Date +16.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $6.746M Shares 27,503 Share Price $245.30 Est. Cost/Share $247.36 Unrealized @ Report Date -2.4%
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value $6.45M Shares 108,391 Share Price $59.51 Est. Cost/Share $59.15 Unrealized @ Report Date +0.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $6.365M Shares 37,350 Share Price $170.42 Est. Cost/Share $165.66 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $6.165M Shares 37,171 Share Price $165.84 * Est. Cost/Share $149.89 Unrealized @ Report Date +8.2%
WMT WALMART INC 0.7%
Value $6.138M Shares 69,913 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
AFL AFLAC INC 0.6%
Value $6.057M Shares 54,471 Share Price $111.19 Est. Cost/Share $106.39 Unrealized @ Report Date +2.8%
PAYX PAYCHEX INC 0.6%
Value $5.933M Shares 38,455 Share Price $154.28 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%
GOOGL ALPHABET INC 0.6%
Value $5.805M Shares 37,541 Share Price $154.64 Est. Cost/Share $175.34 Unrealized @ Report Date -12.0%
JAAA JANUS DETROIT STR TR 0.6%
Value $5.715M Shares 112,695 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
LIN LINDE PLC 0.6%
Value $5.534M Shares 11,885 Share Price $465.64 Est. Cost/Share $448.62 Unrealized @ Report Date +2.8%
MCD MCDONALDS CORP 0.6%
Value $5.339M Shares 17,092 Share Price $312.37 Est. Cost/Share $290.29 Unrealized @ Report Date +5.8%
META META PLATFORMS INC 0.5%
Value $5.041M Shares 8,747 Share Price $576.36 Est. Cost/Share $587.71 Unrealized @ Report Date -2.2%
MA MASTERCARD INCORPORATED 0.5%
Value $4.914M Shares 8,966 Share Price $548.12 Est. Cost/Share $515.04 Unrealized @ Report Date +6.0%
LOW LOWES COS INC 0.5%
Value $4.822M Shares 20,677 Share Price $233.23 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
NEE NEXTERA ENERGY INC 0.5%
Value $4.818M Shares 67,965 Share Price $70.89 * Est. Cost/Share $74.08 Unrealized @ Report Date -6.4%
SYK STRYKER CORPORATION 0.5%
Value $4.776M Shares 12,831 Share Price $372.24 Est. Cost/Share $366.47 Unrealized @ Report Date +0.9%
CB CHUBB LIMITED 0.5%
Value $4.667M Shares 15,453 Share Price $302.00 Est. Cost/Share $281.26 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.5%
Value $4.591M Shares 34,611 Share Price $132.65 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
ADI ANALOG DEVICES INC 0.5%
Value $4.562M Shares 22,621 Share Price $201.67 Est. Cost/Share $216.68 Unrealized @ Report Date -8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.49M Shares 8,430 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%
GD GENERAL DYNAMICS CORP 0.5%
Value $4.466M Shares 16,385 Share Price $272.59 Est. Cost/Share $280.75 Unrealized @ Report Date -4.4%
CBSH COMMERCE BANCSHARES INC 0.5%
Value $4.431M Shares 71,211 Share Price $62.23 * Est. Cost/Share $59.06 Unrealized @ Report Date -1.0%
CSCO CISCO SYS INC 0.5%
Value $4.407M Shares 71,412 Share Price $61.71 * Est. Cost/Share $55.44 Unrealized @ Report Date +8.7%
KO COCA COLA CO 0.5%
Value $4.335M Shares 60,530 Share Price $71.62 * Est. Cost/Share $63.25 Unrealized @ Report Date +10.8%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $4.313M Shares 22,233 Share Price $193.99 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
FDS FACTSET RESH SYS INC 0.5%
Value $4.287M Shares 9,430 Share Price $454.62 Est. Cost/Share $468.44 Unrealized @ Report Date -3.8%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $4.278M Shares 43,369 Share Price $98.65 Est. Cost/Share $108.08 Unrealized @ Report Date -9.2%
BLK BLACKROCK INC 0.5%
Value $4.264M Shares 4,506 Share Price $946.39 Est. Cost/Share $990.22 Unrealized @ Report Date -5.8%
CMI CUMMINS INC 0.5%
Value $4.246M Shares 13,548 Share Price $313.44 Est. Cost/Share $343.59 Unrealized @ Report Date -10.1%
MRK MERCK & CO INC 0.4%
Value $4.219M Shares 47,004 Share Price $89.76 * Est. Cost/Share $97.60 Unrealized @ Report Date -10.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value $4.196M Shares 51,247 Share Price $81.87 Est. Cost/Share $79.85 Unrealized @ Report Date +2.5%
EMR EMERSON ELEC CO 0.4%
Value $4.174M Shares 38,073 Share Price $109.64 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
AMGN AMGEN INC 0.4%
Value $4.115M Shares 13,210 Share Price $311.54 * Est. Cost/Share $286.13 Unrealized @ Report Date +6.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $4.02M Shares 7,186 Share Price $559.36 Est. Cost/Share $588.97 Unrealized @ Report Date -5.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $3.911M Shares 13,262 Share Price $294.93 * Est. Cost/Share $303.89 Unrealized @ Report Date -5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $3.836M Shares 18,325 Share Price $209.31 Est. Cost/Share $232.57 Unrealized @ Report Date -11.2%
GLW CORNING INC 0.4%
Value $3.753M Shares 81,973 Share Price $45.78 Est. Cost/Share $46.42 Unrealized @ Report Date -2.7%
BDX BECTON DICKINSON & CO 0.4%
Value $3.722M Shares 16,248 Share Price $229.05 Est. Cost/Share $225.29 Unrealized @ Report Date -0.0%
QCOM QUALCOMM INC 0.4%
Value $3.684M Shares 23,982 Share Price $153.61 Est. Cost/Share $159.53 Unrealized @ Report Date -5.3%
PYLD PIMCO ETF TR 0.4%
Value $3.573M Shares 135,599 Share Price $26.35 Est. Cost/Share $26.16 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC 0.4%
Value $3.549M Shares 39,493 Share Price $89.86 Est. Cost/Share $84.65 Unrealized @ Report Date +4.5%
VTI VANGUARD INDEX FDS 0.4%
Value $3.531M Shares 12,846 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.456M Shares 67,955 Share Price $50.85 Est. Cost/Share $50.80 Unrealized @ Report Date +0.1%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $3.357M Shares 154,464 Share Price $21.73 * Est. Cost/Share $23.47 Unrealized @ Report Date -10.3%
MPC MARATHON PETE CORP 0.3%
Value $3.163M Shares 21,712 Share Price $145.69 Est. Cost/Share $148.79 Unrealized @ Report Date -3.7%
SO SOUTHERN CO 0.3%
Value $3.095M Shares 33,657 Share Price $91.95 * Est. Cost/Share $84.35 Unrealized @ Report Date +6.4%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $2.804M Shares 81,860 Share Price $34.25 Est. Cost/Share $37.17 Unrealized @ Report Date -7.9%
SHY ISHARES TR 0.3%
Value $2.746M Shares 33,189 Share Price $82.73 Est. Cost/Share $82.22 Unrealized @ Report Date +0.6%
O REALTY INCOME CORP 0.3%
Value $2.732M Shares 47,103 Share Price $58.01 * Est. Cost/Share $54.05 Unrealized @ Report Date +2.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.663M Shares 12,237 Share Price $217.60 * Est. Cost/Share $196.22 Unrealized @ Report Date +7.1%
— ISHARES TR 0.3%
Value $2.614M Shares 111,848 Share Price $23.37 Est. Cost/Share $23.32 Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $2.568M Shares 19,388 Share Price $132.46 Est. Cost/Share $118.42 Unrealized @ Report Date +10.4%
DGRW WISDOMTREE TR 0.3%
Value $2.362M Shares 29,572 Share Price $79.86 Est. Cost/Share $83.58 Unrealized @ Report Date -4.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.162M Shares 19,840 Share Price $108.98 * Est. Cost/Share $93.55 Unrealized @ Report Date +13.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $2.1M Shares 29,079 Share Price $72.20 Est. Cost/Share $117.61 Unrealized @ Report Date -38.7%
VOO VANGUARD INDEX FDS 0.2%
Value $2.045M Shares 3,979 Share Price $513.91 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%
QQQ INVESCO QQQ TR 0.2%
Value $2.013M Shares 4,292 Share Price $468.92 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $1.972M Shares 126,881 Share Price $15.54 * Est. Cost/Share $16.93 Unrealized @ Report Date -11.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $1.887M Shares 66,616 Share Price $28.33 Est. Cost/Share $29.81 Unrealized @ Report Date -5.0%
CSL CARLISLE COS INC 0.2%
Value $1.879M Shares 5,517 Share Price $340.50 Est. Cost/Share $429.23 Unrealized @ Report Date -21.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $1.832M Shares 51,398 Share Price $35.64 Est. Cost/Share $36.36 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC 0.2%
Value $1.709M Shares 8,984 Share Price $190.26 Est. Cost/Share $204.84 Unrealized @ Report Date -7.1%
GOOG ALPHABET INC 0.2%
Value $1.664M Shares 10,648 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.594M Shares 13,750 Share Price $115.95 Est. Cost/Share $120.03 Unrealized @ Report Date -3.4%
ES EVERSOURCE ENERGY 0.2%
Value $1.517M Shares 24,425 Share Price $62.11 * Est. Cost/Share $58.62 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.406M Shares 11,823 Share Price $118.93 * Est. Cost/Share $112.28 Unrealized @ Report Date +3.1%
VHT VANGUARD WORLD FD 0.1%
Value $1.369M Shares 5,170 Share Price $264.73 Est. Cost/Share $269.42 Unrealized @ Report Date -1.7%
PBBK PB BANKSHARES INC 0.1%
Value $1.346M Shares 81,839 Share Price $16.45 * Est. Cost/Share $14.91 Unrealized @ Report Date +4.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.26M Shares 16,092 Share Price $78.28 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%
IEFA ISHARES TR 0.1%
Value $1.229M Shares 16,245 Share Price $75.65 Est. Cost/Share $73.96 Unrealized @ Report Date +2.3%
IJR ISHARES TR 0.1%
Value $1.227M Shares 11,730 Share Price $104.57 Est. Cost/Share $119.08 Unrealized @ Report Date -12.2%
IJH ISHARES TR 0.1%
Value $1.211M Shares 20,761 Share Price $58.35 Est. Cost/Share $63.83 Unrealized @ Report Date -8.6%
NVDA NVIDIA CORPORATION 0.1%
Value $1.193M Shares 11,009 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
AOR ISHARES TR 0.1%
Value $1.035M Shares 17,972 Share Price $57.57 Est. Cost/Share $58.47 Unrealized @ Report Date -1.5%
CVX CHEVRON CORP NEW 0.1%
Value $981K Shares 5,866 Share Price $167.29 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $973K Shares 37,154 Share Price $26.20 Est. Cost/Share $28.49 Unrealized @ Report Date -8.0%
STBA S & T BANCORP INC 0.1%
Value $914K Shares 24,656 Share Price $37.05 Est. Cost/Share $40.83 Unrealized @ Report Date -9.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $871K Shares 10,320 Share Price $84.40 Est. Cost/Share $72.35 Unrealized @ Report Date +16.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $847K Shares 16,363 Share Price $51.78 Est. Cost/Share $56.11 Unrealized @ Report Date -7.7%
SPYM SPDR SER TR 0.1%
Value $836K Shares 12,713 Share Price $65.76 Est. Cost/Share $69.21 Unrealized @ Report Date -5.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $817K Shares 2,619 Share Price $312.04 Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%
TSLA TESLA INC 0.1%
Value $810K Shares 3,124 Share Price $259.16 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
LLY ELI LILLY & CO 0.1%
Value $802K Shares 971 Share Price $825.91 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
IEI ISHARES TR 0.1%
Value $789K Shares 6,679 Share Price $118.14 Est. Cost/Share $116.72 Unrealized @ Report Date +1.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $788K Shares 16,882 Share Price $46.67 Est. Cost/Share $47.83 Unrealized @ Report Date -2.4%
FNB F N B CORP 0.1%
Value $786K Shares 58,428 Share Price $13.45 * Est. Cost/Share $14.80 Unrealized @ Report Date -11.2%
IEMG ISHARES INC 0.1%
Value $770K Shares 14,270 Share Price $53.97 Est. Cost/Share $54.91 Unrealized @ Report Date -1.7%
AOA ISHARES TR 0.1%
Value $742K Shares 9,706 Share Price $76.50 Est. Cost/Share $78.32 Unrealized @ Report Date -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $737K Shares 2,962 Share Price $248.65 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $717K Shares 4,078 Share Price $175.77 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
V VISA INC 0.1%
Value $716K Shares 2,044 Share Price $350.46 Est. Cost/Share $299.52 Unrealized @ Report Date +16.4%
HD HOME DEPOT INC 0.1%
Value $708K Shares 1,933 Share Price $366.49 Est. Cost/Share $397.03 Unrealized @ Report Date -9.4%
NFLX NETFLIX INC 0.1%
Value $697K Shares 747 Share Price $932.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
HSY HERSHEY CO 0.1%
Value $670K Shares 3,919 Share Price $171.05 * Est. Cost/Share $172.88 Unrealized @ Report Date -3.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $668K Shares 5,181 Share Price $128.96 Est. Cost/Share $130.40 Unrealized @ Report Date -1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $666K Shares 10,985 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
PPL PPL CORP 0.1%
Value $658K Shares 18,218 Share Price $36.11 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $641K Shares 10,950 Share Price $58.54 Est. Cost/Share $60.99 Unrealized @ Report Date -4.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $641K Shares 24,822 Share Price $25.81 Est. Cost/Share $25.72 Unrealized @ Report Date +0.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $630K Shares 17,373 Share Price $36.25 Est. Cost/Share $36.74 Unrealized @ Report Date -1.3%
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $628K Shares 32,737 Share Price $19.17 Est. Cost/Share $19.62 Unrealized @ Report Date -2.3%
PEP PEPSICO INC 0.1%
Value $610K Shares 4,068 Share Price $149.95 * Est. Cost/Share $156.36 Unrealized @ Report Date -7.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $598K Shares 15,192 Share Price $39.37 Est. Cost/Share $39.92 Unrealized @ Report Date -1.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $571K Shares 7,238 Share Price $78.94 Est. Cost/Share $78.43 Unrealized @ Report Date +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $561K Shares 9,192 Share Price $60.99 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.4%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $555K Shares 7,310 Share Price $75.91 Est. Cost/Share $77.63 Unrealized @ Report Date -2.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $550K Shares 5,001 Share Price $109.99 * Est. Cost/Share $122.34 Unrealized @ Report Date -14.7%
TLT ISHARES TR 0.1%
Value $548K Shares 6,024 Share Price $91.03 Est. Cost/Share $92.04 Unrealized @ Report Date -1.1%
MDYV SPDR SER TR 0.1%
Value $534K Shares 6,934 Share Price $77.05 Est. Cost/Share $82.16 Unrealized @ Report Date -6.2%
WELL WELLTOWER INC 0.1%
Value $530K Shares 3,457 Share Price $153.21 Est. Cost/Share $128.69 Unrealized @ Report Date +17.5%
ITOT ISHARES TR 0.1%
Value $529K Shares 4,334 Share Price $122.01 Est. Cost/Share $129.48 Unrealized @ Report Date -5.8%
CORP PIMCO ETF TR 0.1%
Value $528K Shares 5,461 Share Price $96.77 Est. Cost/Share $96.69 Unrealized @ Report Date +0.1%
DOL WISDOMTREE TR 0.1%
Value $528K Shares 9,593 Share Price $55.07 Est. Cost/Share $51.38 Unrealized @ Report Date +7.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $526K Shares 4,015 Share Price $131.07 Est. Cost/Share $137.86 Unrealized @ Report Date -4.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $526K Shares 1,253 Share Price $419.88 Est. Cost/Share $432.87 Unrealized @ Report Date -3.0%
DLN WISDOMTREE TR 0.1%
Value $524K Shares 6,608 Share Price $79.37 Est. Cost/Share $79.74 Unrealized @ Report Date -0.5%
CAT CATERPILLAR INC 0.1%
Value $515K Shares 1,562 Share Price $329.82 Est. Cost/Share $381.19 Unrealized @ Report Date -14.5%
IWB ISHARES TR 0.1%
Value $505K Shares 1,647 Share Price $306.74 Est. Cost/Share $323.94 Unrealized @ Report Date -5.3%
NBTB NBT BANCORP INC 0.1%
Value $495K Shares 11,529 Share Price $42.90 Est. Cost/Share $47.59 Unrealized @ Report Date -9.8%
VO VANGUARD INDEX FDS 0.1%
Value $488K Shares 1,886 Share Price $258.62 * Est. Cost/Share $67.89 Unrealized @ Report Date -4.8%
MDYG SPDR SER TR 0.1%
Value $471K Shares 5,928 Share Price $79.46 Est. Cost/Share $89.96 Unrealized @ Report Date -11.7%
IBTH ISHARES TR 0.0%
Value $462K Shares 20,598 Share Price $22.42 Est. Cost/Share $22.28 Unrealized @ Report Date +0.6%
YLDE LEGG MASON ETF INVT 0.0%
Value $423K Shares 8,173 Share Price $51.76 Est. Cost/Share $51.64 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.0%
Value $418K Shares 1,974 Share Price $211.75 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.6%
GVI ISHARES TR 0.0%
Value $406K Shares 3,825 Share Price $106.02 Est. Cost/Share $105.00 Unrealized @ Report Date +1.0%
TFC TRUIST FINL CORP 0.0%
Value $403K Shares 9,789 Share Price $41.15 * Est. Cost/Share $42.32 Unrealized @ Report Date -6.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $402K Shares 2,534 Share Price $158.70 * Est. Cost/Share $120.83 Unrealized @ Report Date +28.0%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $399K Shares 15,783 Share Price $25.31 Est. Cost/Share $25.67 Unrealized @ Report Date -1.4%
IVV ISHARES TR 0.0%
Value $398K Shares 709 Share Price $561.90 Est. Cost/Share $591.64 Unrealized @ Report Date -5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $398K Shares 2,298 Share Price $173.23 Est. Cost/Share $180.35 Unrealized @ Report Date -4.0%
SDY SPDR SER TR 0.0%
Value $396K Shares 2,915 Share Price $135.68 Est. Cost/Share $139.65 Unrealized @ Report Date -2.8%
ORCL ORACLE CORP 0.0%
Value $395K Shares 2,822 Share Price $139.83 Est. Cost/Share $174.35 Unrealized @ Report Date -20.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $392K Shares 10,731 Share Price $36.49 Est. Cost/Share $37.46 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $367K Shares 677 Share Price $542.43 * Est. Cost/Share $76.75 Unrealized @ Report Date -11.7%
NEAR ISHARES U S ETF TR 0.0%
Value $358K Shares 7,031 Share Price $50.87 Est. Cost/Share $50.71 Unrealized @ Report Date +0.3%
WM WASTE MGMT INC DEL 0.0%
Value $355K Shares 1,533 Share Price $231.51 Est. Cost/Share $211.32 Unrealized @ Report Date +8.3%
INTC INTEL CORP 0.0%
Value $350K Shares 15,395 Share Price $22.71 Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $349K Shares 1,035 Share Price $336.92 Est. Cost/Share $377.20 Unrealized @ Report Date -11.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $348K Shares 6,844 Share Price $50.83 Est. Cost/Share $50.24 Unrealized @ Report Date +1.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $335K Shares 4,752 Share Price $70.42 Est. Cost/Share $71.38 Unrealized @ Report Date -1.3%
ABBV ABBVIE INC 0.0%
Value $333K Shares 1,589 Share Price $209.52 * Est. Cost/Share $177.60 Unrealized @ Report Date +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $329K Shares 933 Share Price $352.58 Est. Cost/Share $365.92 Unrealized @ Report Date -3.6%
SBUX STARBUCKS CORP 0.0%
Value $328K Shares 3,349 Share Price $98.08 * Est. Cost/Share $93.94 Unrealized @ Report Date +2.3%
GILD GILEAD SCIENCES INC 0.0%
Value $323K Shares 2,880 Share Price $112.05 * Est. Cost/Share $97.75 Unrealized @ Report Date +12.3%
IVW ISHARES TR 0.0%
Value $321K Shares 3,462 Share Price $92.84 Est. Cost/Share $99.76 Unrealized @ Report Date -6.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $314K Shares 8,797 Share Price $35.67 Est. Cost/Share $43.85 Unrealized @ Report Date -18.7%
GE GE AEROSPACE 0.0%
Value $313K Shares 1,566 Share Price $200.15 Est. Cost/Share $183.70 Unrealized @ Report Date +8.5%
T AT&T INC 0.0%
Value $312K Shares 11,042 Share Price $28.28 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.4%
VB VANGUARD INDEX FDS 0.0%
Value $310K Shares 1,400 Share Price $221.68 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $304K Shares 16,435 Share Price $18.47 Est. Cost/Share $20.10 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $302K Shares 36,054 Share Price $8.38 Est. Cost/Share $8.39 Unrealized @ Report Date -0.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $298K Shares 14,388 Share Price $20.68 Est. Cost/Share $20.66 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $297K Shares 962 Share Price $308.88 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%
PAVE GLOBAL X FDS 0.0%
Value $294K Shares 7,782 Share Price $37.73 Est. Cost/Share $42.69 Unrealized @ Report Date -11.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $292K Shares 6,442 Share Price $45.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
ACWI ISHARES TR 0.0%
Value $292K Shares 2,506 Share Price $116.38 Est. Cost/Share $120.00 Unrealized @ Report Date -3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $291K Shares 1,081 Share Price $269.05 Est. Cost/Share $283.68 Unrealized @ Report Date -6.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $272K Shares 3,008 Share Price $90.54 Est. Cost/Share $94.49 Unrealized @ Report Date -4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $271K Shares 548 Share Price $495.27 Est. Cost/Share $520.85 Unrealized @ Report Date -4.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $266K Shares 1,321 Share Price $201.64 Est. Cost/Share $247.76 Unrealized @ Report Date -18.9%
— ISHARES TR 0.0%
Value $261K Shares 10,379 Share Price $25.15 Est. Cost/Share $25.05 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $261K Shares 978 Share Price $266.71 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $259K Shares 5,161 Share Price $50.21 Est. Cost/Share $60.27 Unrealized @ Report Date -16.7%
MGV VANGUARD WORLD FD 0.0%
Value $255K Shares 1,978 Share Price $128.84 Est. Cost/Share $129.07 Unrealized @ Report Date -0.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 1,297 Share Price $193.02 Est. Cost/Share $208.19 Unrealized @ Report Date -7.3%
IEF ISHARES TR 0.0%
Value $250K Shares 2,619 Share Price $95.37 Est. Cost/Share $94.48 Unrealized @ Report Date +0.9%
MMM 3M CO 0.0%
Value $249K Shares 1,693 Share Price $146.86 Est. Cost/Share $128.98 Unrealized @ Report Date +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $246K Shares 1,185 Share Price $207.25 Est. Cost/Share $199.16 Unrealized @ Report Date +4.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $245K Shares 5,954 Share Price $41.21 Est. Cost/Share $42.45 Unrealized @ Report Date -2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $243K Shares 3,133 Share Price $77.61 Est. Cost/Share $91.45 Unrealized @ Report Date -16.7%
DASH DOORDASH INC 0.0%
Value $237K Shares 1,295 Share Price $182.77 Est. Cost/Share $164.28 Unrealized @ Report Date +11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $235K Shares 5,019 Share Price $46.81 Est. Cost/Share $47.73 Unrealized @ Report Date -1.9%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 8,532 Share Price $26.79 Est. Cost/Share $26.46 Unrealized @ Report Date +1.3%
BA BOEING CO 0.0%
Value $227K Shares 1,333 Share Price $170.55 Est. Cost/Share $159.16 Unrealized @ Report Date +7.2%
FTNT FORTINET INC 0.0%
Value $225K Shares 2,342 Share Price $96.26 Est. Cost/Share $100.99 Unrealized @ Report Date -4.7%
CASY CASEYS GEN STORES INC 0.0%
Value $223K Shares 513 Share Price $434.04 Est. Cost/Share $400.59 Unrealized @ Report Date +7.9%
DXCM DEXCOM INC 0.0%
Value $220K Shares 3,217 Share Price $68.29 Est. Cost/Share $80.88 Unrealized @ Report Date -15.6%
ESGD ISHARES TR 0.0%
Value $215K Shares 2,626 Share Price $81.69 Est. Cost/Share $79.56 Unrealized @ Report Date +2.7%
IWM ISHARES TR 0.0%
Value $214K Shares 1,075 Share Price $199.49 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%
BAC BANK AMERICA CORP 0.0%
Value $213K Shares 5,097 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $211K Shares 402 Share Price $523.75 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $210K Shares 989 Share Price $212.21 Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $208K Shares 1,860 Share Price $111.66 * Est. Cost/Share $116.71 Unrealized @ Report Date -7.9%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 7,783 Share Price $26.45 Est. Cost/Share $26.03 Unrealized @ Report Date +1.6%
AOM ISHARES TR 0.0%
Value $206K Shares 4,688 Share Price $43.88 Est. Cost/Share $44.35 Unrealized @ Report Date -1.1%
EFV ISHARES TR 0.0%
Value $203K Shares 3,449 Share Price $58.94 Est. Cost/Share $54.77 Unrealized @ Report Date +7.6%
NUSC NUSHARES ETF TR 0.0%
Value $203K Shares 5,288 Share Price $38.34 Est. Cost/Share $43.66 Unrealized @ Report Date -12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $201K Shares 415 Share Price $484.82 Est. Cost/Share $463.56 Unrealized @ Report Date +4.6%
NULG NUSHARES ETF TR 0.0%
Value $198K Shares 2,533 Share Price $78.28 Est. Cost/Share $86.37 Unrealized @ Report Date -9.4%
LRCX LAM RESEARCH CORP 0.0%
Value $195K Shares 2,684 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
VUG VANGUARD INDEX FDS 0.0%
Value $194K Shares 524 Share Price $370.72 * Est. Cost/Share $67.22 Unrealized @ Report Date -8.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $194K Shares 3,825 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $193K Shares 4,266 Share Price $45.20 Est. Cost/Share $45.10 Unrealized @ Report Date +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $192K Shares 2,653 Share Price $72.48 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.0%
Value $192K Shares 1,826 Share Price $105.02 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $188K Shares 5,112 Share Price $36.77 Est. Cost/Share $37.01 Unrealized @ Report Date -0.7%
VTV VANGUARD INDEX FDS 0.0%
Value $187K Shares 1,085 Share Price $172.68 Est. Cost/Share $175.45 Unrealized @ Report Date -1.5%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $179K Shares 5,011 Share Price $35.74 Est. Cost/Share $37.88 Unrealized @ Report Date -5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $178K Shares 672 Share Price $264.46 Est. Cost/Share $244.86 Unrealized @ Report Date +6.7%
ZTS ZOETIS INC 0.0%
Value $176K Shares 1,069 Share Price $164.65 Est. Cost/Share $176.04 Unrealized @ Report Date -7.4%
EQT EQT CORP 0.0%
Value $171K Shares 3,201 Share Price $53.43 Est. Cost/Share $46.86 Unrealized @ Report Date +13.0%
MSTR MICROSTRATEGY INC 0.0%
Value $171K Shares 592 Share Price $288.27 Est. Cost/Share $302.08 Unrealized @ Report Date -4.6%
WFC WELLS FARGO CO NEW 0.0%
Value $169K Shares 2,360 Share Price $71.80 Est. Cost/Share $68.05 Unrealized @ Report Date +3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $167K Shares 304 Share Price $550.03 Est. Cost/Share $428.22 Unrealized @ Report Date +28.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $166K Shares 36 Share Price $4606.92 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $159K Shares 168 Share Price $945.78 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $158K Shares 1,576 Share Price $100.51 Est. Cost/Share $100.59 Unrealized @ Report Date -0.1%
DE DEERE & CO 0.0%
Value $158K Shares 337 Share Price $469.35 Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
INGR INGREDION INC 0.0%
Value $158K Shares 1,169 Share Price $135.18 Est. Cost/Share $140.75 Unrealized @ Report Date -3.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $158K Shares 7,154 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
ESGE ISHARES INC 0.0%
Value $158K Shares 4,508 Share Price $34.95 Est. Cost/Share $35.28 Unrealized @ Report Date -0.9%
FULT FULTON FINL CORP PA 0.0%
Value $156K Shares 8,611 Share Price $18.09 * Est. Cost/Share $18.64 Unrealized @ Report Date -6.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $155K Shares 8,276 Share Price $18.70 Est. Cost/Share $18.71 Unrealized @ Report Date -0.1%
AIQ GLOBAL X FDS 0.0%
Value $153K Shares 4,209 Share Price $36.38 Est. Cost/Share $38.77 Unrealized @ Report Date -6.2%
PFE PFIZER INC 0.0%
Value $153K Shares 6,035 Share Price $25.34 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.4%
MTB M & T BK CORP 0.0%
Value $150K Shares 842 Share Price $178.68 * Est. Cost/Share $191.73 Unrealized @ Report Date -8.9%
CMCSA COMCAST CORP NEW 0.0%
Value $148K Shares 4,016 Share Price $36.90 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $146K Shares 477 Share Price $305.53 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
PPG PPG INDS INC 0.0%
Value $145K Shares 1,322 Share Price $109.35 * Est. Cost/Share $121.53 Unrealized @ Report Date -11.8%
AVGO BROADCOM INC 0.0%
Value $144K Shares 859 Share Price $167.49 Est. Cost/Share $186.51 Unrealized @ Report Date -10.8%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $143K Shares 5,781 Share Price $24.75 Est. Cost/Share $25.00 Unrealized @ Report Date -1.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $143K Shares 3,796 Share Price $37.57 Est. Cost/Share $37.19 Unrealized @ Report Date +1.0%
GDX VANECK ETF TRUST 0.0%
Value $140K Shares 3,035 Share Price $45.97 Est. Cost/Share $38.36 Unrealized @ Report Date +19.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $138K Shares 2,317 Share Price $59.68 Est. Cost/Share $62.00 Unrealized @ Report Date -3.7%
CTAS CINTAS CORP 0.0%
Value $137K Shares 667 Share Price $205.53 Est. Cost/Share $208.34 Unrealized @ Report Date -2.0%
LNKB LINKBANCORP INC 0.0%
Value $136K Shares 20,000 Share Price $6.78 * Est. Cost/Share $6.79 Unrealized @ Report Date +2.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $135K Shares 4,386 Share Price $30.85 Est. Cost/Share $33.15 Unrealized @ Report Date -6.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 4,806 Share Price $27.96 Est. Cost/Share $28.42 Unrealized @ Report Date -1.6%
D DOMINION ENERGY INC 0.0%
Value $134K Shares 2,385 Share Price $56.07 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $132K Shares 295 Share Price $446.71 * Est. Cost/Share $527.20 Unrealized @ Report Date -17.1%
SRE SEMPRA 0.0%
Value $131K Shares 1,835 Share Price $71.34 * Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%
MO ALTRIA GROUP INC 0.0%
Value $130K Shares 2,165 Share Price $60.03 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.8%
— SOUTHSTATE CORPORATION 0.0%
Value $127K Shares 1,374 Share Price $92.79 Est. Cost/Share $99.45 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 5,057 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%
SPYV SPDR SER TR 0.0%
Value $126K Shares 2,471 Share Price $51.07 Est. Cost/Share $53.21 Unrealized @ Report Date -4.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $125K Shares 3,290 Share Price $38.14 Est. Cost/Share $38.53 Unrealized @ Report Date -1.0%
EFA ISHARES TR 0.0%
Value $124K Shares 1,514 Share Price $81.73 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $123K Shares 4,216 Share Price $29.27 Est. Cost/Share $30.85 Unrealized @ Report Date -5.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $123K Shares 867 Share Price $141.32 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
NUMV NUSHARES ETF TR 0.0%
Value $122K Shares 3,575 Share Price $34.21 Est. Cost/Share $36.65 Unrealized @ Report Date -6.7%
DLTR DOLLAR TREE INC 0.0%
Value $121K Shares 1,616 Share Price $75.07 Est. Cost/Share $68.64 Unrealized @ Report Date +9.4%
SPGI S&P GLOBAL INC 0.0%
Value $121K Shares 238 Share Price $508.10 Est. Cost/Share $503.23 Unrealized @ Report Date +0.4%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $120K Shares 4,368 Share Price $27.54 Est. Cost/Share $27.28 Unrealized @ Report Date +1.0%
VOT VANGUARD INDEX FDS 0.0%
Value $120K Shares 490 Share Price $244.64 Est. Cost/Share $257.50 Unrealized @ Report Date -5.0%
MKL MARKEL GROUP INC 0.0%
Value $118K Shares 63 Share Price $1869.60 Est. Cost/Share $1659.34 Unrealized @ Report Date +12.7%
SHEL SHELL PLC 0.0%
Value $117K Shares 1,598 Share Price $73.28 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $117K Shares 3,103 Share Price $37.60 Est. Cost/Share $38.63 Unrealized @ Report Date -2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $116K Shares 559 Share Price $207.76 * Est. Cost/Share $162.62 Unrealized @ Report Date +25.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $116K Shares 60 Share Price $1925.82 Est. Cost/Share $1889.39 Unrealized @ Report Date +1.9%
ARM ARM HOLDINGS PLC 0.0%
Value $115K Shares 1,080 Share Price $106.79 Est. Cost/Share $140.93 Unrealized @ Report Date -24.2%
YUM YUM BRANDS INC 0.0%
Value $115K Shares 730 Share Price $157.42 Est. Cost/Share $132.27 Unrealized @ Report Date +17.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 1,229 Share Price $93.46 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $114K Shares 1,041 Share Price $109.27 * Est. Cost/Share $93.11 Unrealized @ Report Date +14.5%
NUMG NUSHARES ETF TR 0.0%
Value $110K Shares 2,563 Share Price $42.92 Est. Cost/Share $47.70 Unrealized @ Report Date -10.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $108K Shares 246 Share Price $437.81 Est. Cost/Share $467.80 Unrealized @ Report Date -7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $107K Shares 1,273 Share Price $84.37 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.6%
GEV GE VERNOVA INC 0.0%
Value $105K Shares 344 Share Price $305.28 Est. Cost/Share $314.84 Unrealized @ Report Date -3.2%
GLDM WORLD GOLD TR 0.0%
Value $104K Shares 1,683 Share Price $61.89 Est. Cost/Share $52.73 Unrealized @ Report Date +17.4%
CRM SALESFORCE INC 0.0%
Value $104K Shares 387 Share Price $268.36 Est. Cost/Share $316.38 Unrealized @ Report Date -15.7%
EEMV ISHARES INC 0.0%
Value $103K Shares 1,768 Share Price $58.34 Est. Cost/Share $60.38 Unrealized @ Report Date -3.4%
IJJ ISHARES TR 0.0%
Value $103K Shares 858 Share Price $119.73 Est. Cost/Share $127.66 Unrealized @ Report Date -6.2%
DOV DOVER CORP 0.0%
Value $101K Shares 574 Share Price $175.68 Est. Cost/Share $193.06 Unrealized @ Report Date -9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $100K Shares 201 Share Price $497.60 Est. Cost/Share $547.41 Unrealized @ Report Date -9.3%
IXUS ISHARES TR 0.0%
Value $99,619 Shares 1,427 Share Price $69.81 Est. Cost/Share $69.41 Unrealized @ Report Date +0.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $98,885 Shares 2,773 Share Price $35.66 Est. Cost/Share $36.49 Unrealized @ Report Date -2.3%
VLO VALERO ENERGY CORP 0.0%
Value $98,788 Shares 748 Share Price $132.07 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.0%
NULV NUSHARES ETF TR 0.0%
Value $97,014 Shares 2,396 Share Price $40.49 Est. Cost/Share $41.52 Unrealized @ Report Date -2.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $96,250 Shares 1,476 Share Price $65.21 Est. Cost/Share $67.80 Unrealized @ Report Date -3.8%
TXN TEXAS INSTRS INC 0.0%
Value $94,882 Shares 528 Share Price $179.70 * Est. Cost/Share $192.86 Unrealized @ Report Date -9.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $94,508 Shares 173 Share Price $546.29 Est. Cost/Share $560.76 Unrealized @ Report Date -4.1%
AMAT APPLIED MATLS INC 0.0%
Value $92,732 Shares 639 Share Price $145.12 Est. Cost/Share $178.89 Unrealized @ Report Date -19.5%
NJR NEW JERSEY RES CORP 0.0%
Value $90,516 Shares 1,845 Share Price $49.06 * Est. Cost/Share $45.21 Unrealized @ Report Date +5.2%
CSX CSX CORP 0.0%
Value $90,041 Shares 3,060 Share Price $29.43 Est. Cost/Share $33.55 Unrealized @ Report Date -13.3%
IVE ISHARES TR 0.0%
Value $89,921 Shares 472 Share Price $190.51 Est. Cost/Share $198.34 Unrealized @ Report Date -3.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $89,716 Shares 435 Share Price $206.24 * Est. Cost/Share $116.34 Unrealized @ Report Date -11.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $89,178 Shares 868 Share Price $102.74 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $87,653 Shares 2,355 Share Price $37.22 Est. Cost/Share $37.63 Unrealized @ Report Date -1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $87,154 Shares 368 Share Price $236.83 Est. Cost/Share $248.46 Unrealized @ Report Date -6.2%
MHK MOHAWK INDS INC 0.0%
Value $84,265 Shares 738 Share Price $114.18 Est. Cost/Share $139.79 Unrealized @ Report Date -18.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $84,060 Shares 2,027 Share Price $41.47 Est. Cost/Share $41.77 Unrealized @ Report Date -0.7%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $83,471 Shares 2,348 Share Price $35.55 Est. Cost/Share $36.07 Unrealized @ Report Date -1.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $81,899 Shares 2,049 Share Price $39.97 Est. Cost/Share $45.33 Unrealized @ Report Date -11.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $81,716 Shares 1,198 Share Price $68.21 Est. Cost/Share $77.45 Unrealized @ Report Date -11.9%
IUSG ISHARES TR 0.0%
Value $79,990 Shares 629 Share Price $127.17 Est. Cost/Share $137.78 Unrealized @ Report Date -7.8%
SHOP SHOPIFY INC 0.0%
Value $79,726 Shares 835 Share Price $95.48 Est. Cost/Share $97.26 Unrealized @ Report Date -1.8%
FAST FASTENAL CO 0.0%
Value $79,554 Shares 1,026 Share Price $77.54 * Est. Cost/Share $38.15 Unrealized @ Report Date +0.1%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $79,348 Shares 2,133 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date +0.0%
PLD PROLOGIS INC. 0.0%
Value $78,924 Shares 706 Share Price $111.79 * Est. Cost/Share $110.23 Unrealized @ Report Date -1.2%
KRE SPDR SER TR 0.0%
Value $78,737 Shares 1,385 Share Price $56.85 Est. Cost/Share $62.01 Unrealized @ Report Date -8.3%
IWS ISHARES TR 0.0%
Value $78,508 Shares 623 Share Price $126.02 Est. Cost/Share $133.85 Unrealized @ Report Date -5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $78,299 Shares 1,154 Share Price $67.85 * Est. Cost/Share $63.52 Unrealized @ Report Date +4.3%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $77,795 Shares 3,195 Share Price $24.35 Est. Cost/Share $25.91 Unrealized @ Report Date -6.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $76,513 Shares 3,029 Share Price $25.26 Est. Cost/Share $26.98 Unrealized @ Report Date -6.4%
CTVA CORTEVA INC 0.0%
Value $76,460 Shares 1,215 Share Price $62.93 Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
ESGU ISHARES TR 0.0%
Value $76,194 Shares 625 Share Price $121.91 Est. Cost/Share $129.55 Unrealized @ Report Date -5.9%
CLX CLOROX CO DEL 0.0%
Value $75,834 Shares 515 Share Price $147.25 * Est. Cost/Share $157.37 Unrealized @ Report Date -9.1%
DIS DISNEY WALT CO 0.0%
Value $75,802 Shares 768 Share Price $98.70 Est. Cost/Share $103.81 Unrealized @ Report Date -6.0%
QUAL ISHARES TR 0.0%
Value $75,704 Shares 443 Share Price $170.89 Est. Cost/Share $181.46 Unrealized @ Report Date -5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $75,620 Shares 1,532 Share Price $49.36 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $75,359 Shares 2,511 Share Price $30.01 * Est. Cost/Share $36.41 Unrealized @ Report Date -20.2%
SPSM SPDR SER TR 0.0%
Value $75,121 Shares 1,843 Share Price $40.76 Est. Cost/Share $46.51 Unrealized @ Report Date -12.4%
ET ENERGY TRANSFER L P 0.0%
Value $74,360 Shares 4,000 Share Price $18.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $73,867 Shares 920 Share Price $80.29 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $73,060 Shares 599 Share Price $121.97 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%
IBTI ISHARES TR 0.0%
Value $72,424 Shares 3,255 Share Price $22.25 Est. Cost/Share $22.04 Unrealized @ Report Date +0.9%
EFG ISHARES TR 0.0%
Value $72,000 Shares 720 Share Price $100.00 Est. Cost/Share $101.62 Unrealized @ Report Date -1.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,492 Shares 1,612 Share Price $44.35 Est. Cost/Share $45.75 Unrealized @ Report Date -3.1%
SCZ ISHARES TR 0.0%
Value $70,518 Shares 1,110 Share Price $63.53 Est. Cost/Share $63.61 Unrealized @ Report Date -0.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,167 Shares 2,645 Share Price $26.15 Est. Cost/Share $27.50 Unrealized @ Report Date -4.9%
VXF VANGUARD INDEX FDS 0.0%
Value $68,732 Shares 399 Share Price $172.26 Est. Cost/Share $192.77 Unrealized @ Report Date -10.6%
UGI UGI CORP NEW 0.0%
Value $68,719 Shares 2,078 Share Price $33.07 Est. Cost/Share $25.95 Unrealized @ Report Date +27.4%
FDX FEDEX CORP 0.0%
Value $66,208 Shares 272 Share Price $243.41 Est. Cost/Share $271.53 Unrealized @ Report Date -11.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $65,972 Shares 1,652 Share Price $39.93 Est. Cost/Share $39.79 Unrealized @ Report Date +0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $65,823 Shares 1,665 Share Price $39.53 Est. Cost/Share $38.81 Unrealized @ Report Date +1.9%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $64,759 Shares 1,686 Share Price $38.41 Est. Cost/Share $38.97 Unrealized @ Report Date -1.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,740 Shares 1,560 Share Price $41.50 Est. Cost/Share $42.72 Unrealized @ Report Date -2.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,424 Shares 290 Share Price $222.15 Est. Cost/Share $233.70 Unrealized @ Report Date -4.9%
MLPX GLOBAL X FDS 0.0%
Value $63,810 Shares 1,000 Share Price $63.81 Est. Cost/Share $63.00 Unrealized @ Report Date +1.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $63,387 Shares 863 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $62,741 Shares 2,047 Share Price $30.65 Est. Cost/Share $29.85 Unrealized @ Report Date +2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $61,964 Shares 663 Share Price $93.46 * Est. Cost/Share $96.60 Unrealized @ Report Date -9.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $60,997 Shares 1,974 Share Price $30.90 Est. Cost/Share $30.39 Unrealized @ Report Date +1.7%
PSX PHILLIPS 66 0.0%
Value $60,258 Shares 488 Share Price $123.48 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,982 Shares 2,263 Share Price $26.51 Est. Cost/Share $27.42 Unrealized @ Report Date -3.3%
DEO DIAGEO PLC 0.0%
Value $58,473 Shares 558 Share Price $104.79 Est. Cost/Share $127.22 Unrealized @ Report Date -17.6%
— TOTALENERGIES SE 0.0%
Value $58,027 Shares 897 Share Price $64.69 Est. Cost/Share $54.50 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $57,848 Shares 360 Share Price $160.69 Est. Cost/Share $165.00 Unrealized @ Report Date -2.6%
ALL ALLSTATE CORP 0.0%
Value $57,358 Shares 277 Share Price $207.07 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
IYF ISHARES TR 0.0%
Value $57,328 Shares 508 Share Price $112.85 Est. Cost/Share $112.43 Unrealized @ Report Date +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $57,090 Shares 387 Share Price $147.52 Est. Cost/Share $131.37 Unrealized @ Report Date +10.3%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $56,990 Shares 2,278 Share Price $25.02 Est. Cost/Share $25.78 Unrealized @ Report Date -3.0%
TRGP TARGA RES CORP 0.0%
Value $55,330 Shares 276 Share Price $200.47 Est. Cost/Share $175.16 Unrealized @ Report Date +12.4%
SLV ISHARES SILVER TR 0.0%
Value $55,193 Shares 1,781 Share Price $30.99 Est. Cost/Share $28.75 Unrealized @ Report Date +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $55,141 Shares 670 Share Price $82.30 * Est. Cost/Share $85.12 Unrealized @ Report Date -5.6%
WMB WILLIAMS COS INC 0.0%
Value $54,740 Shares 916 Share Price $59.76 * Est. Cost/Share $51.76 Unrealized @ Report Date +12.6%
ETN EATON CORP PLC 0.0%
Value $54,638 Shares 201 Share Price $271.83 Est. Cost/Share $346.15 Unrealized @ Report Date -22.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $54,279 Shares 464 Share Price $116.98 Est. Cost/Share $135.90 Unrealized @ Report Date -14.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $54,273 Shares 106 Share Price $512.01 Est. Cost/Share $489.29 Unrealized @ Report Date +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $53,784 Shares 324 Share Price $166.00 Est. Cost/Share $194.03 Unrealized @ Report Date -14.4%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $53,500 Shares 2,335 Share Price $22.91 Est. Cost/Share $24.46 Unrealized @ Report Date -6.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $53,471 Shares 716 Share Price $74.68 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.2%
AXON AXON ENTERPRISE INC 0.0%
Value $53,121 Shares 101 Share Price $525.95 Est. Cost/Share $548.44 Unrealized @ Report Date -4.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,765 Shares 1,160 Share Price $45.49 Est. Cost/Share $46.42 Unrealized @ Report Date -2.0%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $52,619 Shares 1,884 Share Price $27.93 Est. Cost/Share $26.52 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $52,376 Shares 676 Share Price $77.48 Est. Cost/Share $102.61 Unrealized @ Report Date -24.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $52,059 Shares 1,340 Share Price $38.85 Est. Cost/Share $39.44 Unrealized @ Report Date -1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $51,200 Shares 500 Share Price $102.40 Est. Cost/Share $104.85 Unrealized @ Report Date -3.8%
WT WISDOMTREE INC 0.0%
Value $50,960 Shares 5,713 Share Price $8.92 Est. Cost/Share $10.83 Unrealized @ Report Date -17.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $50,549 Shares 631 Share Price $80.11 Est. Cost/Share $79.25 Unrealized @ Report Date +0.7%
BP BP PLC 0.0%
Value $50,448 Shares 1,493 Share Price $33.79 Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $50,422 Shares 1,767 Share Price $28.54 * Est. Cost/Share $24.91 Unrealized @ Report Date +10.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $50,304 Shares 1,009 Share Price $49.86 Est. Cost/Share $49.73 Unrealized @ Report Date +0.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $49,399 Shares 1,639 Share Price $30.14 Est. Cost/Share $25.68 Unrealized @ Report Date +17.4%
EXC EXELON CORP 0.0%
Value $49,352 Shares 1,071 Share Price $46.08 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $48,981 Shares 1,265 Share Price $38.72 Est. Cost/Share $37.36 Unrealized @ Report Date +2.5%
UNP UNION PAC CORP 0.0%
Value $48,798 Shares 207 Share Price $235.74 Est. Cost/Share $230.51 Unrealized @ Report Date +0.6%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $48,660 Shares 792 Share Price $61.44 Est. Cost/Share $65.43 Unrealized @ Report Date -6.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $48,266 Shares 263 Share Price $183.52 Est. Cost/Share $228.68 Unrealized @ Report Date -21.3%
BX BLACKSTONE INC 0.0%
Value $47,945 Shares 343 Share Price $139.78 * Est. Cost/Share $167.11 Unrealized @ Report Date -18.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $47,625 Shares 1,444 Share Price $32.98 Est. Cost/Share $34.71 Unrealized @ Report Date -5.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $47,062 Shares 1,591 Share Price $29.58 Est. Cost/Share $29.22 Unrealized @ Report Date +1.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $46,504 Shares 1,299 Share Price $35.80 Est. Cost/Share $35.64 Unrealized @ Report Date +0.5%
GPC GENUINE PARTS CO 0.0%
Value $46,226 Shares 388 Share Price $119.14 * Est. Cost/Share $120.15 Unrealized @ Report Date -3.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $45,610 Shares 626 Share Price $72.86 Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%
IWR ISHARES TR 0.0%
Value $45,542 Shares 535 Share Price $85.13 Est. Cost/Share $90.77 Unrealized @ Report Date -6.3%
CVS CVS HEALTH CORP 0.0%
Value $44,580 Shares 658 Share Price $67.75 * Est. Cost/Share $53.85 Unrealized @ Report Date +22.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $44,575 Shares 513 Share Price $86.89 Est. Cost/Share $98.62 Unrealized @ Report Date -12.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $44,551 Shares 1,116 Share Price $39.92 * Est. Cost/Share $43.24 Unrealized @ Report Date -10.8%
EPS WISDOMTREE TR 0.0%
Value $44,460 Shares 750 Share Price $59.28 Est. Cost/Share $61.80 Unrealized @ Report Date -4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $44,343 Shares 267 Share Price $166.08 * Est. Cost/Share $165.62 Unrealized @ Report Date -3.4%
ICLN ISHARES TR 0.0%
Value $43,590 Shares 3,817 Share Price $11.42 Est. Cost/Share $12.65 Unrealized @ Report Date -9.7%
ETR ENTERGY CORP NEW 0.0%
Value $43,087 Shares 504 Share Price $85.49 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
VUZI VUZIX CORP 0.0%
Value $43,038 Shares 21,097 Share Price $2.04 Est. Cost/Share $2.11 Unrealized @ Report Date -3.2%
MELI MERCADOLIBRE INC 0.0%
Value $42,919 Shares 22 Share Price $1950.86 Est. Cost/Share $1947.25 Unrealized @ Report Date +0.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $42,609 Shares 734 Share Price $58.05 * Est. Cost/Share $61.96 Unrealized @ Report Date -8.5%
JPSV J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,540 Shares 768 Share Price $55.39 Est. Cost/Share $58.45 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $42,500 Shares 1,000 Share Price $42.50 Est. Cost/Share $46.00 Unrealized @ Report Date -7.6%
CAG CONAGRA BRANDS INC 0.0%
Value $42,192 Shares 1,582 Share Price $26.67 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $41,862 Shares 212 Share Price $197.46 * Est. Cost/Share $106.95 Unrealized @ Report Date -7.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $41,408 Shares 1,390 Share Price $29.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $41,256 Shares 5,019 Share Price $8.22 Est. Cost/Share $11.94 Unrealized @ Report Date -31.2%
VBK VANGUARD INDEX FDS 0.0%
Value $41,039 Shares 163 Share Price $251.77 Est. Cost/Share $282.66 Unrealized @ Report Date -10.9%
THO THOR INDS INC 0.0%
Value $40,786 Shares 538 Share Price $75.81 * Est. Cost/Share $103.62 Unrealized @ Report Date -28.5%
MPB MID PENN BANCORP INC 0.0%
Value $40,639 Shares 1,568 Share Price $25.92 * Est. Cost/Share $29.73 Unrealized @ Report Date -15.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $39,666 Shares 1,188 Share Price $33.39 Est. Cost/Share $35.05 Unrealized @ Report Date -4.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $39,588 Shares 232 Share Price $170.64 Est. Cost/Share $187.64 Unrealized @ Report Date -9.1%
OGE OGE ENERGY CORP 0.0%
Value $39,526 Shares 860 Share Price $45.96 Est. Cost/Share $41.63 Unrealized @ Report Date +10.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $38,684 Shares 272 Share Price $142.22 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $38,194 Shares 154 Share Price $248.01 Est. Cost/Share $257.33 Unrealized @ Report Date -5.4%
IQDG WISDOMTREE TR 0.0%
Value $36,964 Shares 1,036 Share Price $35.68 Est. Cost/Share $36.39 Unrealized @ Report Date -2.0%
VOE VANGUARD INDEX FDS 0.0%
Value $36,924 Shares 230 Share Price $160.54 Est. Cost/Share $168.69 Unrealized @ Report Date -4.8%
EMN EASTMAN CHEM CO 0.0%
Value $36,125 Shares 410 Share Price $88.11 * Est. Cost/Share $97.31 Unrealized @ Report Date -12.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $35,320 Shares 4,000 Share Price $8.83 Est. Cost/Share $13.27 Unrealized @ Report Date -33.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,280 Shares 560 Share Price $63.00 Est. Cost/Share $66.38 Unrealized @ Report Date -5.1%
MFC MANULIFE FINL CORP 0.0%
Value $34,857 Shares 1,119 Share Price $31.15 Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
RPM RPM INTL INC 0.0%
Value $34,820 Shares 301 Share Price $115.68 Est. Cost/Share $131.90 Unrealized @ Report Date -12.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $34,662 Shares 1,372 Share Price $25.26 Est. Cost/Share $25.17 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.0%
Value $34,234 Shares 43 Share Price $796.14 * Est. Cost/Share $200.75 Unrealized @ Report Date -20.7%
TTD THE TRADE DESK INC 0.0%
Value $34,200 Shares 625 Share Price $54.72 Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%
VALE VALE S A 0.0%
Value $34,162 Shares 3,423 Share Price $9.98 Est. Cost/Share $10.18 Unrealized @ Report Date -1.9%
MS MORGAN STANLEY 0.0%
Value $33,951 Shares 291 Share Price $116.67 * Est. Cost/Share $119.73 Unrealized @ Report Date -4.6%
USB US BANCORP DEL 0.0%
Value $33,913 Shares 803 Share Price $42.23 * Est. Cost/Share $46.08 Unrealized @ Report Date -11.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $33,664 Shares 349 Share Price $96.46 Est. Cost/Share $95.34 Unrealized @ Report Date +1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $33,350 Shares 475 Share Price $70.21 Est. Cost/Share $76.44 Unrealized @ Report Date -8.5%
ACNB ACNB CORP 0.0%
Value $33,134 Shares 805 Share Price $41.16 * Est. Cost/Share $42.76 Unrealized @ Report Date -6.0%
MKC MCCORMICK & CO INC 0.0%
Value $33,093 Shares 402 Share Price $82.32 * Est. Cost/Share $76.24 Unrealized @ Report Date +5.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $32,726 Shares 643 Share Price $50.90 Est. Cost/Share $48.16 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST 0.0%
Value $31,886 Shares 1,095 Share Price $29.12 Est. Cost/Share $28.37 Unrealized @ Report Date +2.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $31,871 Shares 793 Share Price $40.19 Est. Cost/Share $40.97 Unrealized @ Report Date -1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,365 Shares 693 Share Price $45.26 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
SOLV SOLVENTUM CORP 0.0%
Value $31,176 Shares 410 Share Price $76.04 Est. Cost/Share $70.17 Unrealized @ Report Date +8.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $30,854 Shares 109 Share Price $283.06 Est. Cost/Share $326.48 Unrealized @ Report Date -13.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $30,840 Shares 158 Share Price $195.19 Est. Cost/Share $180.68 Unrealized @ Report Date +7.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $30,440 Shares 2,000 Share Price $15.22 Est. Cost/Share $25.84 Unrealized @ Report Date -41.1%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $30,427 Shares 1,088 Share Price $27.97 Est. Cost/Share $29.58 Unrealized @ Report Date -5.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $30,359 Shares 306 Share Price $99.21 Est. Cost/Share $100.21 Unrealized @ Report Date -0.9%
HUBB HUBBELL INC 0.0%
Value $30,113 Shares 91 Share Price $330.91 Est. Cost/Share $427.11 Unrealized @ Report Date -23.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $29,819 Shares 342 Share Price $87.19 Est. Cost/Share $92.23 Unrealized @ Report Date -5.5%
DOW DOW INC 0.0%
Value $29,612 Shares 848 Share Price $34.92 * Est. Cost/Share $42.43 Unrealized @ Report Date -22.0%
ABNB AIRBNB INC 0.0%
Value $29,387 Shares 246 Share Price $119.46 Est. Cost/Share $134.38 Unrealized @ Report Date -11.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $29,350 Shares 322 Share Price $91.15 Est. Cost/Share $123.15 Unrealized @ Report Date -27.0%
USMV ISHARES TR 0.0%
Value $29,228 Shares 312 Share Price $93.68 Est. Cost/Share $91.74 Unrealized @ Report Date +2.1%
EMBJ EMBRAER S.A. 0.0%
Value $29,198 Shares 632 Share Price $46.20 Est. Cost/Share $36.00 Unrealized @ Report Date +28.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $28,733 Shares 356 Share Price $80.71 Est. Cost/Share $85.45 Unrealized @ Report Date -5.7%
SYY SYSCO CORP 0.0%
Value $28,290 Shares 377 Share Price $75.04 * Est. Cost/Share $73.94 Unrealized @ Report Date -1.3%
IJK ISHARES TR 0.0%
Value $28,149 Shares 338 Share Price $83.28 Est. Cost/Share $94.17 Unrealized @ Report Date -11.6%
— KELLANOVA 0.0%
Value $27,774 Shares 337 Share Price $82.42 * Est. Cost/Share $78.18 Unrealized @ Report Date +3.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $27,556 Shares 517 Share Price $53.30 Est. Cost/Share $72.60 Unrealized @ Report Date -28.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $27,390 Shares 242 Share Price $113.18 Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
BURL BURLINGTON STORES INC 0.0%
Value $27,170 Shares 114 Share Price $238.33 Est. Cost/Share $269.83 Unrealized @ Report Date -11.7%
SNOW SNOWFLAKE INC 0.0%
Value $26,893 Shares 184 Share Price $146.16 Est. Cost/Share $140.81 Unrealized @ Report Date +3.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26,793 Shares 2,497 Share Price $10.73 Est. Cost/Share $9.32 Unrealized @ Report Date +15.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26,367 Shares 287 Share Price $91.87 * Est. Cost/Share $109.05 Unrealized @ Report Date -18.9%
MNDY MONDAY COM LTD 0.0%
Value $26,261 Shares 108 Share Price $243.16 Est. Cost/Share $277.00 Unrealized @ Report Date -12.2%
TOST TOAST INC 0.0%
Value $26,171 Shares 789 Share Price $33.17 Est. Cost/Share $35.14 Unrealized @ Report Date -5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $26,161 Shares 687 Share Price $38.08 Est. Cost/Share $37.85 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $25,664 Shares 306 Share Price $83.87 Est. Cost/Share $75.66 Unrealized @ Report Date +9.0%
ADBE ADOBE INC 0.0%
Value $25,313 Shares 66 Share Price $383.53 Est. Cost/Share $495.13 Unrealized @ Report Date -22.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $24,060 Shares 1,000 Share Price $24.06 Est. Cost/Share $20.14 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $23,529 Shares 531 Share Price $44.31 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.3%
DES WISDOMTREE TR 0.0%
Value $23,346 Shares 730 Share Price $31.98 Est. Cost/Share $35.37 Unrealized @ Report Date -9.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $23,256 Shares 950 Share Price $24.48 Est. Cost/Share $26.02 Unrealized @ Report Date -5.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $23,256 Shares 467 Share Price $49.80 Est. Cost/Share $48.35 Unrealized @ Report Date +3.0%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $22,609 Shares 859 Share Price $26.32 Est. Cost/Share $26.94 Unrealized @ Report Date -2.3%
NET CLOUDFLARE INC 0.0%
Value $22,538 Shares 200 Share Price $112.69 Est. Cost/Share $97.70 Unrealized @ Report Date +15.3%
SII SPROTT INC 0.0%
Value $22,435 Shares 500 Share Price $44.87 Est. Cost/Share $43.35 Unrealized @ Report Date +3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $22,389 Shares 46 Share Price $486.72 Est. Cost/Share $472.35 Unrealized @ Report Date +2.9%
TECK TECK RESOURCES LTD 0.0%
Value $22,077 Shares 606 Share Price $36.43 Est. Cost/Share $46.73 Unrealized @ Report Date -22.0%
OKLO OKLO INC 0.0%
Value $22,063 Shares 1,020 Share Price $21.63 Est. Cost/Share $20.41 Unrealized @ Report Date +6.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $22,050 Shares 3,000 Share Price $7.35 Est. Cost/Share $9.25 Unrealized @ Report Date -20.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21,682 Shares 200 Share Price $108.41 Est. Cost/Share $81.14 Unrealized @ Report Date +32.5%
RACE FERRARI N V 0.0%
Value $21,394 Shares 50 Share Price $427.88 Est. Cost/Share $451.22 Unrealized @ Report Date -5.2%
IR INGERSOLL RAND INC 0.0%
Value $21,368 Shares 267 Share Price $80.03 Est. Cost/Share $99.31 Unrealized @ Report Date -19.5%
— VERONA PHARMA PLC 0.0%
Value $21,333 Shares 336 Share Price $63.49 Est. Cost/Share $46.44 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $21,204 Shares 32 Share Price $662.63 Est. Cost/Share $718.11 Unrealized @ Report Date -7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $21,167 Shares 191 Share Price $110.82 * Est. Cost/Share $94.79 Unrealized @ Report Date +13.8%
PFF ISHARES TR 0.0%
Value $21,050 Shares 685 Share Price $30.73 Est. Cost/Share $32.65 Unrealized @ Report Date -5.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $20,882 Shares 678 Share Price $30.80 Est. Cost/Share $32.47 Unrealized @ Report Date -6.4%
GWW GRAINGER W W INC 0.0%
Value $20,744 Shares 21 Share Price $987.81 Est. Cost/Share $1025.88 Unrealized @ Report Date -4.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $20,712 Shares 884 Share Price $23.43 Est. Cost/Share $26.61 Unrealized @ Report Date -11.9%
NVO NOVO-NORDISK A S 0.0%
Value $20,624 Shares 297 Share Price $69.44 Est. Cost/Share $87.06 Unrealized @ Report Date -20.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $20,430 Shares 812 Share Price $25.16 Est. Cost/Share $25.69 Unrealized @ Report Date -2.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $20,415 Shares 165 Share Price $123.73 Est. Cost/Share $113.27 Unrealized @ Report Date +7.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $20,145 Shares 1,676 Share Price $12.02 * Est. Cost/Share $12.72 Unrealized @ Report Date -11.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20,102 Shares 483 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20,098 Shares 1,060 Share Price $18.96 Est. Cost/Share $25.28 Unrealized @ Report Date -25.0%
CNI CANADIAN NATL RY CO 0.0%
Value $19,882 Shares 204 Share Price $97.46 Est. Cost/Share $106.87 Unrealized @ Report Date -10.0%
EEM ISHARES TR 0.0%
Value $19,840 Shares 454 Share Price $43.70 Est. Cost/Share $44.31 Unrealized @ Report Date -1.4%
MARA MARA HOLDINGS INC 0.0%
Value $19,550 Shares 1,700 Share Price $11.50 Est. Cost/Share $19.22 Unrealized @ Report Date -40.2%
SLB SCHLUMBERGER LTD 0.0%
Value $19,395 Shares 464 Share Price $41.80 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
HPQ HP INC 0.0%
Value $19,355 Shares 699 Share Price $27.69 * Est. Cost/Share $34.20 Unrealized @ Report Date -21.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $19,021 Shares 190 Share Price $100.11 Est. Cost/Share $102.89 Unrealized @ Report Date -3.8%
XYZ BLOCK INC 0.0%
Value $18,961 Shares 349 Share Price $54.33 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%
— INTENSITY THERAPEUTICS INC 0.0%
Value $18,764 Shares 9,525 Share Price $1.97 Est. Cost/Share $1.79 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $18,762 Shares 81 Share Price $231.63 Est. Cost/Share $220.03 Unrealized @ Report Date +5.3%
LMB LIMBACH HLDGS INC 0.0%
Value $18,618 Shares 250 Share Price $74.47 Est. Cost/Share $88.14 Unrealized @ Report Date -15.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $18,584 Shares 800 Share Price $23.23 Est. Cost/Share $25.32 Unrealized @ Report Date -8.3%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $18,317 Shares 384 Share Price $47.70 Est. Cost/Share $49.74 Unrealized @ Report Date -4.1%
HUBS HUBSPOT INC 0.0%
Value $18,281 Shares 32 Share Price $571.28 Est. Cost/Share $642.90 Unrealized @ Report Date -11.1%
CCL CARNIVAL CORP 0.0%
Value $18,163 Shares 930 Share Price $19.53 Est. Cost/Share $23.40 Unrealized @ Report Date -16.5%
YOU CLEAR SECURE INC 0.0%
Value $18,137 Shares 700 Share Price $25.91 Est. Cost/Share $29.28 Unrealized @ Report Date -12.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $18,114 Shares 160 Share Price $113.21 Est. Cost/Share $154.16 Unrealized @ Report Date -26.6%
RIO RIO TINTO PLC 0.0%
Value $17,964 Shares 299 Share Price $60.08 Est. Cost/Share $63.87 Unrealized @ Report Date -5.9%
VICI VICI PPTYS INC 0.0%
Value $17,941 Shares 550 Share Price $32.62 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.9%
NVS NOVARTIS AG 0.0%
Value $17,837 Shares 160 Share Price $111.48 Est. Cost/Share $106.62 Unrealized @ Report Date +4.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17,745 Shares 519 Share Price $34.19 Est. Cost/Share $34.78 Unrealized @ Report Date -1.7%
EOG EOG RES INC 0.0%
Value $17,177 Shares 134 Share Price $128.19 * Est. Cost/Share $123.41 Unrealized @ Report Date +1.2%
SHM SPDR SER TR 0.0%
Value $16,993 Shares 357 Share Price $47.60 Est. Cost/Share $47.73 Unrealized @ Report Date -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,926 Shares 101 Share Price $167.58 * Est. Cost/Share $149.66 Unrealized @ Report Date +8.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,924 Shares 578 Share Price $29.28 * Est. Cost/Share $29.38 Unrealized @ Report Date -2.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,854 Shares 94 Share Price $179.30 Est. Cost/Share $171.19 Unrealized @ Report Date +3.7%
EFAV ISHARES TR 0.0%
Value $16,831 Shares 216 Share Price $77.92 Est. Cost/Share $73.60 Unrealized @ Report Date +5.9%
TGT TARGET CORP 0.0%
Value $16,802 Shares 161 Share Price $104.36 * Est. Cost/Share $133.30 Unrealized @ Report Date -24.4%
NRG NRG ENERGY INC 0.0%
Value $16,610 Shares 174 Share Price $95.46 Est. Cost/Share $91.23 Unrealized @ Report Date +3.7%
XEL XCEL ENERGY INC 0.0%
Value $16,352 Shares 231 Share Price $70.79 * Est. Cost/Share $64.46 Unrealized @ Report Date +7.2%
C CITIGROUP INC 0.0%
Value $16,257 Shares 229 Share Price $70.99 * Est. Cost/Share $66.02 Unrealized @ Report Date +5.4%
ADSK AUTODESK INC 0.0%
Value $16,232 Shares 62 Share Price $261.81 Est. Cost/Share $295.07 Unrealized @ Report Date -11.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $16,014 Shares 300 Share Price $53.38 Est. Cost/Share $46.55 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $16,000 Shares 413 Share Price $38.74 Est. Cost/Share $36.00 Unrealized @ Report Date +7.6%
IDXX IDEXX LABS INC 0.0%
Value $15,958 Shares 38 Share Price $419.95 Est. Cost/Share $438.28 Unrealized @ Report Date -4.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15,928 Shares 583 Share Price $27.32 Est. Cost/Share $29.74 Unrealized @ Report Date -8.1%
IWV ISHARES TR 0.0%
Value $15,882 Shares 50 Share Price $317.64 Est. Cost/Share $336.64 Unrealized @ Report Date -5.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15,808 Shares 476 Share Price $33.21 Est. Cost/Share $39.68 Unrealized @ Report Date -16.3%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $15,425 Shares 642 Share Price $24.03 Est. Cost/Share $25.48 Unrealized @ Report Date -5.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $15,133 Shares 1,615 Share Price $9.37 Est. Cost/Share $9.11 Unrealized @ Report Date +2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $14,835 Shares 283 Share Price $52.42 Est. Cost/Share $72.71 Unrealized @ Report Date -28.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,550 Shares 763 Share Price $19.07 Est. Cost/Share $19.20 Unrealized @ Report Date -0.7%
PRA PROASSURANCE CORP 0.0%
Value $14,477 Shares 620 Share Price $23.35 Est. Cost/Share $15.91 Unrealized @ Report Date +46.8%
U UNITY SOFTWARE INC 0.0%
Value $14,438 Shares 737 Share Price $19.59 Est. Cost/Share $22.24 Unrealized @ Report Date -11.9%
— BARRICK GOLD CORP 0.0%
Value $14,269 Shares 734 Share Price $19.44 Est. Cost/Share $15.50 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,242 Shares 56 Share Price $254.32 Est. Cost/Share $289.12 Unrealized @ Report Date -12.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $14,180 Shares 500 Share Price $28.36 Est. Cost/Share $29.72 Unrealized @ Report Date -4.6%
AGG ISHARES TR 0.0%
Value $14,146 Shares 143 Share Price $98.92 Est. Cost/Share $98.49 Unrealized @ Report Date +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,104 Shares 420 Share Price $33.58 Est. Cost/Share $31.07 Unrealized @ Report Date +6.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $13,955 Shares 619 Share Price $22.54 Est. Cost/Share $24.19 Unrealized @ Report Date -6.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,725 Shares 410 Share Price $33.48 Est. Cost/Share $33.01 Unrealized @ Report Date +1.4%
— AMCOR PLC 0.0%
Value $13,706 Shares 1,413 Share Price $9.70 Est. Cost/Share $9.97 Unrealized @ Report Date -3.3%
PNR PENTAIR PLC 0.0%
Value $13,559 Shares 155 Share Price $87.48 Est. Cost/Share $101.45 Unrealized @ Report Date -14.4%
INTU INTUIT 0.0%
Value $13,508 Shares 22 Share Price $614.00 Est. Cost/Share $631.30 Unrealized @ Report Date -3.2%
COKE COCA COLA CONS INC 0.0%
Value $13,500 Shares 10 Share Price $1350.00 * Est. Cost/Share $133.33 Unrealized @ Report Date +0.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $13,330 Shares 245 Share Price $54.41 Est. Cost/Share $49.84 Unrealized @ Report Date +9.2%
GMED GLOBUS MED INC 0.0%
Value $13,176 Shares 180 Share Price $73.20 Est. Cost/Share $78.87 Unrealized @ Report Date -7.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $13,096 Shares 475 Share Price $27.57 Est. Cost/Share $27.98 Unrealized @ Report Date -1.5%
NNN NNN REIT INC 0.0%
Value $12,795 Shares 300 Share Price $42.65 Est. Cost/Share $40.85 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12,792 Shares 101 Share Price $126.65 Est. Cost/Share $172.44 Unrealized @ Report Date -26.6%
INOD INNODATA INC 0.0%
Value $12,745 Shares 355 Share Price $35.90 Est. Cost/Share $43.94 Unrealized @ Report Date -18.3%
AIZ ASSURANT INC 0.0%
Value $12,585 Shares 60 Share Price $209.75 Est. Cost/Share $204.37 Unrealized @ Report Date +1.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $12,467 Shares 525 Share Price $23.75 Est. Cost/Share $27.05 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $12,450 Shares 100 Share Price $124.50 Est. Cost/Share $141.49 Unrealized @ Report Date -12.0%
INSG INSEEGO CORP 0.0%
Value $12,255 Shares 1,500 Share Price $8.17 Est. Cost/Share $14.69 Unrealized @ Report Date -44.4%
GLOB GLOBANT S A 0.0%
Value $12,243 Shares 104 Share Price $117.72 Est. Cost/Share $216.69 Unrealized @ Report Date -45.7%
KD KYNDRYL HLDGS INC 0.0%
Value $12,183 Shares 388 Share Price $31.40 Est. Cost/Share $29.11 Unrealized @ Report Date +7.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $12,180 Shares 85 Share Price $143.29 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%
IREN IREN LIMITED 0.0%
Value $12,180 Shares 2,000 Share Price $6.09 Est. Cost/Share $10.66 Unrealized @ Report Date -42.9%
LNG CHENIERE ENERGY INC 0.0%
Value $12,033 Shares 52 Share Price $231.40 Est. Cost/Share $203.88 Unrealized @ Report Date +13.5%
TS TENARIS S A 0.0%
Value $11,929 Shares 305 Share Price $39.11 Est. Cost/Share $35.48 Unrealized @ Report Date +10.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11,766 Shares 130 Share Price $90.51 Est. Cost/Share $92.82 Unrealized @ Report Date -2.5%
VST VISTRA CORP 0.0%
Value $11,744 Shares 100 Share Price $117.44 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
— UNILEVER PLC 0.0%
Value $11,672 Shares 196 Share Price $59.55 Est. Cost/Share $56.88 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $11,620 Shares 1,000 Share Price $11.62 Est. Cost/Share $19.64 Unrealized @ Report Date -40.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11,416 Shares 18 Share Price $634.22 Est. Cost/Share $826.25 Unrealized @ Report Date -23.6%
CME CME GROUP INC 0.0%
Value $11,407 Shares 43 Share Price $265.28 Est. Cost/Share $221.25 Unrealized @ Report Date +18.2%
TRP TC ENERGY CORP 0.0%
Value $11,330 Shares 240 Share Price $47.21 Est. Cost/Share $45.56 Unrealized @ Report Date +2.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $11,290 Shares 1,000 Share Price $11.29 * Est. Cost/Share $11.08 Unrealized @ Report Date -2.5%
RY ROYAL BK CDA 0.0%
Value $11,272 Shares 100 Share Price $112.72 Est. Cost/Share $123.44 Unrealized @ Report Date -8.7%
SMR NUSCALE PWR CORP 0.0%
Value $11,257 Shares 795 Share Price $14.16 Est. Cost/Share $20.53 Unrealized @ Report Date -31.0%
NKE NIKE INC 0.0%
Value $11,236 Shares 177 Share Price $63.48 Est. Cost/Share $75.46 Unrealized @ Report Date -17.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11,229 Shares 82 Share Price $136.94 Est. Cost/Share $156.00 Unrealized @ Report Date -13.2%
F FORD MTR CO 0.0%
Value $11,173 Shares 1,114 Share Price $10.03 * Est. Cost/Share $9.80 Unrealized @ Report Date -1.6%
BBNX BETA BIONICS INC 0.0%
Value $11,151 Shares 911 Share Price $12.24 Est. Cost/Share $18.64 Unrealized @ Report Date -34.3%
LSTR LANDSTAR SYS INC 0.0%
Value $11,115 Shares 74 Share Price $150.20 Est. Cost/Share $171.57 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $11,084 Shares 91 Share Price $121.80 Est. Cost/Share $120.10 Unrealized @ Report Date +0.5%
WULF TERAWULF INC 0.0%
Value $10,920 Shares 4,000 Share Price $2.73 Est. Cost/Share $6.20 Unrealized @ Report Date -56.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,832 Shares 702 Share Price $15.43 Est. Cost/Share $20.42 Unrealized @ Report Date -25.8%
BRZE BRAZE INC 0.0%
Value $10,824 Shares 300 Share Price $36.08 Est. Cost/Share $36.28 Unrealized @ Report Date -0.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,734 Shares 148 Share Price $72.53 Est. Cost/Share $73.28 Unrealized @ Report Date -1.0%
DAVA ENDAVA PLC 0.0%
Value $10,731 Shares 550 Share Price $19.51 Est. Cost/Share $27.38 Unrealized @ Report Date -28.7%
BHP BHP GROUP LTD 0.0%
Value $10,679 Shares 220 Share Price $48.54 Est. Cost/Share $54.36 Unrealized @ Report Date -10.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $10,670 Shares 20 Share Price $533.50 Est. Cost/Share $586.15 Unrealized @ Report Date -9.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10,490 Shares 355 Share Price $29.55 Est. Cost/Share $27.21 Unrealized @ Report Date +8.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $10,487 Shares 81 Share Price $129.47 Est. Cost/Share $114.17 Unrealized @ Report Date +13.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,484 Shares 280 Share Price $37.44 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
SEZL SEZZLE INC 0.0%
Value $10,467 Shares 300 Share Price $34.89 Est. Cost/Share $43.16 Unrealized @ Report Date -19.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,417 Shares 694 Share Price $15.01 * Est. Cost/Share $15.70 Unrealized @ Report Date -7.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10,392 Shares 350 Share Price $29.69 Est. Cost/Share $25.62 Unrealized @ Report Date +15.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,384 Shares 400 Share Price $25.96 Est. Cost/Share $28.92 Unrealized @ Report Date -10.2%
GIS GENERAL MLS INC 0.0%
Value $10,344 Shares 173 Share Price $59.79 * Est. Cost/Share $64.08 Unrealized @ Report Date -9.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $10,197 Shares 215 Share Price $47.43 * Est. Cost/Share $51.65 Unrealized @ Report Date -10.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $10,036 Shares 121 Share Price $82.94 Est. Cost/Share $83.96 Unrealized @ Report Date -1.2%
ARKK ARK ETF TR 0.0%
Value $9,992 Shares 210 Share Price $47.58 Est. Cost/Share $53.58 Unrealized @ Report Date -11.2%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $9,943 Shares 200 Share Price $49.72 Est. Cost/Share $50.83 Unrealized @ Report Date -2.2%
ATR APTARGROUP INC 0.0%
Value $9,941 Shares 67 Share Price $148.37 Est. Cost/Share $164.19 Unrealized @ Report Date -10.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,855 Shares 157 Share Price $62.77 Est. Cost/Share $67.25 Unrealized @ Report Date -6.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $9,780 Shares 1,000 Share Price $9.78 Est. Cost/Share $10.42 Unrealized @ Report Date -7.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $9,744 Shares 1,200 Share Price $8.12 Est. Cost/Share $10.11 Unrealized @ Report Date -19.6%
SMH VANECK ETF TRUST 0.0%
Value $9,728 Shares 46 Share Price $211.48 Est. Cost/Share $239.69 Unrealized @ Report Date -11.8%
MGA MAGNA INTL INC 0.0%
Value $9,653 Shares 284 Share Price $33.99 * Est. Cost/Share $41.14 Unrealized @ Report Date -19.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $9,500 Shares 450 Share Price $21.11 Est. Cost/Share $29.68 Unrealized @ Report Date -28.9%
KHC KRAFT HEINZ CO 0.0%
Value $9,494 Shares 312 Share Price $30.43 * Est. Cost/Share $30.60 Unrealized @ Report Date -5.0%
ECL ECOLAB INC 0.0%
Value $9,380 Shares 37 Share Price $253.51 Est. Cost/Share $245.75 Unrealized @ Report Date +2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,349 Shares 46 Share Price $203.24 * Est. Cost/Share $204.40 Unrealized @ Report Date -3.1%
SHLD GLOBAL X FDS 0.0%
Value $9,310 Shares 200 Share Price $46.55 Est. Cost/Share $42.37 Unrealized @ Report Date +9.9%
BN BROOKFIELD CORP 0.0%
Value $9,277 Shares 177 Share Price $52.41 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.0%
CXAI CXAPP INC 0.0%
Value $8,999 Shares 10,000 Share Price $0.90 Est. Cost/Share $1.60 Unrealized @ Report Date -43.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,924 Shares 114 Share Price $78.28 Est. Cost/Share $74.29 Unrealized @ Report Date +4.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8,853 Shares 214 Share Price $41.37 Est. Cost/Share $36.12 Unrealized @ Report Date +14.5%
JETS ETF SER SOLUTIONS 0.0%
Value $8,848 Shares 426 Share Price $20.77 Est. Cost/Share $23.66 Unrealized @ Report Date -12.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,711 Shares 110 Share Price $79.19 Est. Cost/Share $61.28 Unrealized @ Report Date +29.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,629 Shares 51 Share Price $169.20 Est. Cost/Share $152.80 Unrealized @ Report Date +9.2%
— DISCOVER FINL SVCS 0.0%
Value $8,364 Shares 49 Share Price $170.69 Est. Cost/Share $173.22 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $8,326 Shares 62 Share Price $134.29 Est. Cost/Share $135.07 Unrealized @ Report Date -0.6%
ACWX ISHARES TR 0.0%
Value $8,262 Shares 149 Share Price $55.45 Est. Cost/Share $54.73 Unrealized @ Report Date +1.3%
NTR NUTRIEN LTD 0.0%
Value $8,196 Shares 165 Share Price $49.67 Est. Cost/Share $45.96 Unrealized @ Report Date +7.1%
XBI SPDR SER TR 0.0%
Value $8,110 Shares 100 Share Price $81.10 Est. Cost/Share $96.89 Unrealized @ Report Date -16.3%
BTBT BIT DIGITAL INC 0.0%
Value $8,080 Shares 4,000 Share Price $2.02 Est. Cost/Share $3.93 Unrealized @ Report Date -48.6%
PJIO PGIM ETF TR 0.0%
Value $8,046 Shares 150 Share Price $53.64 Est. Cost/Share $55.79 Unrealized @ Report Date -3.8%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $7,989 Shares 784 Share Price $10.19 Est. Cost/Share $10.29 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $7,938 Shares 300 Share Price $26.46 Est. Cost/Share $30.54 Unrealized @ Report Date -13.4%
DHI D R HORTON INC 0.0%
Value $7,882 Shares 62 Share Price $127.13 Est. Cost/Share $163.90 Unrealized @ Report Date -23.1%
AVY AVERY DENNISON CORP 0.0%
Value $7,831 Shares 44 Share Price $177.98 Est. Cost/Share $198.75 Unrealized @ Report Date -11.9%
NUE NUCOR CORP 0.0%
Value $7,822 Shares 65 Share Price $120.34 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,807 Shares 38 Share Price $205.45 Est. Cost/Share $218.15 Unrealized @ Report Date -6.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $7,769 Shares 138 Share Price $56.30 Est. Cost/Share $61.55 Unrealized @ Report Date -9.5%
SONY SONY GROUP CORP 0.0%
Value $7,744 Shares 305 Share Price $25.39 Est. Cost/Share $23.11 Unrealized @ Report Date +9.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,719 Shares 260 Share Price $29.69 Est. Cost/Share $30.56 Unrealized @ Report Date -2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,669 Shares 58 Share Price $132.22 Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $7,629 Shares 298 Share Price $25.60 Est. Cost/Share $25.12 Unrealized @ Report Date +1.9%
YORW YORK WTR CO 0.0%
Value $7,595 Shares 219 Share Price $34.68 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.3%
BUG GLOBAL X FDS 0.0%
Value $7,545 Shares 233 Share Price $32.38 Est. Cost/Share $32.86 Unrealized @ Report Date -1.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,545 Shares 119 Share Price $63.40 Est. Cost/Share $73.02 Unrealized @ Report Date -14.0%
FISV FISERV INC 0.0%
Value $7,508 Shares 34 Share Price $220.82 Est. Cost/Share $206.32 Unrealized @ Report Date +7.0%
FE FIRSTENERGY CORP 0.0%
Value $7,397 Shares 183 Share Price $40.42 * Est. Cost/Share $39.54 Unrealized @ Report Date -0.8%
SIZE ISHARES TR 0.0%
Value $7,272 Shares 50 Share Price $145.44 Est. Cost/Share $152.25 Unrealized @ Report Date -4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,263 Shares 72 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $7,240 Shares 1,000 Share Price $7.24 Est. Cost/Share $14.77 Unrealized @ Report Date -51.0%
PEGA PEGASYSTEMS INC 0.0%
Value $7,230 Shares 104 Share Price $69.52 * Est. Cost/Share $42.77 Unrealized @ Report Date -18.7%
CELH CELSIUS HLDGS INC 0.0%
Value $7,124 Shares 200 Share Price $35.62 Est. Cost/Share $29.66 Unrealized @ Report Date +20.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $7,120 Shares 1,000 Share Price $7.12 Est. Cost/Share $10.89 Unrealized @ Report Date -34.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7,110 Shares 1,000 Share Price $7.11 Est. Cost/Share $10.10 Unrealized @ Report Date -29.6%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $7,104 Shares 1,600 Share Price $4.44 Est. Cost/Share $10.00 Unrealized @ Report Date -55.6%
SHV ISHARES TR 0.0%
Value $7,069 Shares 64 Share Price $110.45 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $7,019 Shares 135 Share Price $51.99 Est. Cost/Share $49.67 Unrealized @ Report Date +4.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,978 Shares 600 Share Price $11.63 Est. Cost/Share $13.75 Unrealized @ Report Date -15.4%
KBE SPDR SER TR 0.0%
Value $6,938 Shares 131 Share Price $52.96 Est. Cost/Share $56.76 Unrealized @ Report Date -6.7%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $6,844 Shares 610 Share Price $11.22 Est. Cost/Share $11.18 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6,836 Shares 350 Share Price $19.53 Est. Cost/Share $25.52 Unrealized @ Report Date -23.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,721 Shares 140 Share Price $48.01 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
CLSK CLEANSPARK INC 0.0%
Value $6,720 Shares 1,000 Share Price $6.72 Est. Cost/Share $12.11 Unrealized @ Report Date -44.5%
BXP BXP INC 0.0%
Value $6,719 Shares 100 Share Price $67.19 * Est. Cost/Share $76.27 Unrealized @ Report Date -14.8%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $6,587 Shares 126 Share Price $52.28 Est. Cost/Share $56.91 Unrealized @ Report Date -8.1%
XOP SPDR SER TR 0.0%
Value $6,586 Shares 50 Share Price $131.72 Est. Cost/Share $136.77 Unrealized @ Report Date -3.7%
CI THE CIGNA GROUP 0.0%
Value $6,580 Shares 20 Share Price $329.00 Est. Cost/Share $309.83 Unrealized @ Report Date +4.6%
OIH VANECK ETF TRUST 0.0%
Value $6,553 Shares 25 Share Price $262.12 Est. Cost/Share $287.09 Unrealized @ Report Date -8.7%
EMXC ISHARES INC 0.0%
Value $6,501 Shares 118 Share Price $55.09 Est. Cost/Share $58.71 Unrealized @ Report Date -6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,451 Shares 167 Share Price $38.63 Est. Cost/Share $50.56 Unrealized @ Report Date -24.8%
VBR VANGUARD INDEX FDS 0.0%
Value $6,334 Shares 34 Share Price $186.29 Est. Cost/Share $205.28 Unrealized @ Report Date -9.3%
OGN ORGANON & CO 0.0%
Value $6,239 Shares 419 Share Price $14.89 Est. Cost/Share $15.75 Unrealized @ Report Date -6.1%
RBLX ROBLOX CORP 0.0%
Value $6,179 Shares 106 Share Price $58.29 Est. Cost/Share $60.85 Unrealized @ Report Date -4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,157 Shares 100 Share Price $61.57 Est. Cost/Share $92.47 Unrealized @ Report Date -33.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,089 Shares 59 Share Price $103.20 Est. Cost/Share $97.99 Unrealized @ Report Date +3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,068 Shares 93 Share Price $65.25 Est. Cost/Share $83.09 Unrealized @ Report Date -21.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,018 Shares 130 Share Price $46.29 * Est. Cost/Share $48.39 Unrealized @ Report Date -7.0%
WD WALKER & DUNLOP INC 0.0%
Value $5,975 Shares 70 Share Price $85.36 * Est. Cost/Share $104.04 Unrealized @ Report Date -20.2%
OSCR OSCAR HEALTH INC 0.0%
Value $5,965 Shares 455 Share Price $13.11 Est. Cost/Share $14.85 Unrealized @ Report Date -11.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,960 Shares 120 Share Price $49.67 Est. Cost/Share $83.05 Unrealized @ Report Date -40.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,884 Shares 26 Share Price $226.31 Est. Cost/Share $204.43 Unrealized @ Report Date +10.4%
CIM CHIMERA INVT CORP 0.0%
Value $5,880 Shares 458 Share Price $12.84 Est. Cost/Share $13.98 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5,861 Shares 430 Share Price $13.63 Est. Cost/Share $13.49 Unrealized @ Report Date +1.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,857 Shares 101 Share Price $57.99 Est. Cost/Share $48.86 Unrealized @ Report Date +18.7%
AMP AMERIPRISE FINL INC 0.0%
Value $5,809 Shares 12 Share Price $484.08 Est. Cost/Share $525.75 Unrealized @ Report Date -8.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,787 Shares 319 Share Price $18.14 Est. Cost/Share $24.93 Unrealized @ Report Date -27.3%
GAP GAP INC 0.0%
Value $5,771 Shares 280 Share Price $20.61 * Est. Cost/Share $21.80 Unrealized @ Report Date -8.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,761 Shares 366 Share Price $15.74 Est. Cost/Share $18.73 Unrealized @ Report Date -16.0%
DGXX DIGI PWR X INC 0.0%
Value $5,700 Shares 5,000 Share Price $1.14 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $5,670 Shares 200 Share Price $28.35 Est. Cost/Share $38.56 Unrealized @ Report Date -26.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5,629 Shares 145 Share Price $38.82 * Est. Cost/Share $49.17 Unrealized @ Report Date -22.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $5,625 Shares 178 Share Price $31.60 Est. Cost/Share $26.74 Unrealized @ Report Date +18.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,573 Shares 154 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,555 Shares 42 Share Price $132.26 Est. Cost/Share $147.74 Unrealized @ Report Date -10.5%
CHWY CHEWY INC 0.0%
Value $5,462 Shares 168 Share Price $32.51 Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%
KLAC KLA CORP 0.0%
Value $5,438 Shares 8 Share Price $679.75 Est. Cost/Share $680.53 Unrealized @ Report Date -0.7%
NVCR NOVOCURE LTD 0.0%
Value $5,346 Shares 300 Share Price $17.82 Est. Cost/Share $21.16 Unrealized @ Report Date -15.8%
HLN HALEON PLC 0.0%
Value $5,320 Shares 517 Share Price $10.29 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
VTRS VIATRIS INC 0.0%
Value $5,226 Shares 600 Share Price $8.71 * Est. Cost/Share $11.63 Unrealized @ Report Date -27.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5,189 Shares 1,275 Share Price $4.07 Est. Cost/Share $6.26 Unrealized @ Report Date -35.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5,121 Shares 150 Share Price $34.14 Est. Cost/Share $31.36 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,076 Shares 78 Share Price $65.08 * Est. Cost/Share $55.71 Unrealized @ Report Date +9.7%
CAR AVIS BUDGET GROUP 0.0%
Value $5,009 Shares 66 Share Price $75.89 Est. Cost/Share $91.18 Unrealized @ Report Date -16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,006 Shares 22 Share Price $227.55 Est. Cost/Share $245.35 Unrealized @ Report Date -7.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $92.26 Unrealized @ Report Date -12.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,975 Shares 305 Share Price $16.31 Est. Cost/Share $19.65 Unrealized @ Report Date -17.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4,960 Shares 250 Share Price $19.84 Est. Cost/Share $18.81 Unrealized @ Report Date +5.5%
EQIX EQUINIX INC 0.0%
Value $4,892 Shares 6 Share Price $815.33 Est. Cost/Share $894.70 Unrealized @ Report Date -10.4%
GM GENERAL MTRS CO 0.0%
Value $4,891 Shares 104 Share Price $47.03 Est. Cost/Share $51.75 Unrealized @ Report Date -9.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,871 Shares 26 Share Price $187.35 Est. Cost/Share $187.09 Unrealized @ Report Date +0.1%
PCAR PACCAR INC 0.0%
Value $4,869 Shares 50 Share Price $97.38 * Est. Cost/Share $103.78 Unrealized @ Report Date -8.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,869 Shares 56 Share Price $86.95 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,848 Shares 132 Share Price $36.73 Est. Cost/Share $40.32 Unrealized @ Report Date -9.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,757 Shares 56 Share Price $84.95 Est. Cost/Share $98.15 Unrealized @ Report Date -14.4%
IEO ISHARES TR 0.0%
Value $4,729 Shares 50 Share Price $94.58 Est. Cost/Share $94.13 Unrealized @ Report Date +0.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $4,691 Shares 118 Share Price $39.75 Est. Cost/Share $46.11 Unrealized @ Report Date -13.8%
URA GLOBAL X FDS 0.0%
Value $4,584 Shares 200 Share Price $22.92 Est. Cost/Share $26.62 Unrealized @ Report Date -13.9%
UTZ UTZ BRANDS INC 0.0%
Value $4,541 Shares 323 Share Price $14.06 Est. Cost/Share $16.90 Unrealized @ Report Date -16.7%
FFIV F5 INC 0.0%
Value $4,527 Shares 17 Share Price $266.29 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
IONQ IONQ INC 0.0%
Value $4,524 Shares 205 Share Price $22.07 Est. Cost/Share $30.44 Unrealized @ Report Date -27.5%
NU NU HLDGS LTD 0.0%
Value $4,506 Shares 440 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
CAVA CAVA GROUP INC 0.0%
Value $4,493 Shares 52 Share Price $86.40 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,479 Shares 91 Share Price $49.22 Est. Cost/Share $52.57 Unrealized @ Report Date -6.4%
MATW MATTHEWS INTL CORP 0.0%
Value $4,448 Shares 200 Share Price $22.24 * Est. Cost/Share $24.19 Unrealized @ Report Date -11.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,366 Shares 144 Share Price $30.32 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.5%
GDDY GODADDY INC 0.0%
Value $4,323 Shares 24 Share Price $180.13 Est. Cost/Share $191.07 Unrealized @ Report Date -5.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,313 Shares 110 Share Price $39.21 * Est. Cost/Share $41.90 Unrealized @ Report Date -8.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,298 Shares 3 Share Price $1432.67 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.8%
SNPS SYNOPSYS INC 0.0%
Value $4,289 Shares 10 Share Price $428.90 Est. Cost/Share $511.64 Unrealized @ Report Date -16.2%
COHR COHERENT CORP 0.0%
Value $4,221 Shares 65 Share Price $64.94 Est. Cost/Share $100.05 Unrealized @ Report Date -35.1%
KBH KB HOME 0.0%
Value $4,185 Shares 72 Share Price $58.13 Est. Cost/Share $62.51 Unrealized @ Report Date -8.6%
FOXA FOX CORP 0.0%
Value $4,132 Shares 73 Share Price $56.60 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,071 Shares 230 Share Price $17.70 Est. Cost/Share $23.45 Unrealized @ Report Date -24.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,964 Shares 23 Share Price $172.35 * Est. Cost/Share $202.53 Unrealized @ Report Date -19.5%
PVH PVH CORPORATION 0.0%
Value $3,915 Shares 61 Share Price $64.18 Est. Cost/Share $102.26 Unrealized @ Report Date -36.9%
VXUS VANGUARD STAR FDS 0.0%
Value $3,912 Shares 63 Share Price $62.10 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%
TOL TOLL BROTHERS INC 0.0%
Value $3,907 Shares 37 Share Price $105.59 Est. Cost/Share $120.06 Unrealized @ Report Date -12.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3,900 Shares 1,250 Share Price $3.12 Est. Cost/Share $3.51 Unrealized @ Report Date -11.1%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,814 Shares 180 Share Price $21.19 Est. Cost/Share $21.52 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3,758 Shares 45 Share Price $83.51 Est. Cost/Share $93.37 Unrealized @ Report Date -11.2%
AN AUTONATION INC 0.0%
Value $3,724 Shares 23 Share Price $161.91 Est. Cost/Share $168.90 Unrealized @ Report Date -4.1%
— ROCKET LAB USA INC 0.0%
Value $3,665 Shares 205 Share Price $17.88 Est. Cost/Share $21.58 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3,627 Shares 20 Share Price $181.35 Est. Cost/Share $192.50 Unrealized @ Report Date -6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,594 Shares 24 Share Price $149.75 Est. Cost/Share $161.34 Unrealized @ Report Date -7.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3,542 Shares 466 Share Price $7.60 Est. Cost/Share $2.99 Unrealized @ Report Date +154.0%
— INVESCO SR INCOME TR 0.0%
Value $3,489 Shares 930 Share Price $3.75 Est. Cost/Share $3.95 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $3,444 Shares 200 Share Price $17.22 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
KLG WK KELLOGG CO 0.0%
Value $3,437 Shares 172 Share Price $19.98 Est. Cost/Share $17.95 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3,408 Shares 155 Share Price $21.99 Est. Cost/Share $29.06 Unrealized @ Report Date -24.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,357 Shares 77 Share Price $43.60 Est. Cost/Share $58.63 Unrealized @ Report Date -26.3%
UEC URANIUM ENERGY CORP 0.0%
Value $3,346 Shares 700 Share Price $4.78 Est. Cost/Share $6.27 Unrealized @ Report Date -23.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,345 Shares 10 Share Price $334.50 * Est. Cost/Share $59.98 Unrealized @ Report Date -7.1%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,319 Shares 75 Share Price $44.25 Est. Cost/Share $48.64 Unrealized @ Report Date -9.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,196 Shares 222 Share Price $14.40 Est. Cost/Share $15.74 Unrealized @ Report Date -8.5%
BITO PROSHARES TR 0.0%
Value $3,130 Shares 171 Share Price $18.30 Est. Cost/Share $22.02 Unrealized @ Report Date -16.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,123 Shares 115 Share Price $27.16 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $3,115 Shares 49 Share Price $63.57 Est. Cost/Share $66.10 Unrealized @ Report Date -3.8%
DGS WISDOMTREE TR 0.0%
Value $3,092 Shares 64 Share Price $48.31 Est. Cost/Share $51.09 Unrealized @ Report Date -5.4%
DHR DANAHER CORPORATION 0.0%
Value $3,075 Shares 15 Share Price $205.00 Est. Cost/Share $216.97 Unrealized @ Report Date -6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,061 Shares 15 Share Price $204.07 Est. Cost/Share $208.51 Unrealized @ Report Date -3.6%
RDDT REDDIT INC 0.0%
Value $3,042 Shares 29 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,928 Shares 12 Share Price $244.00 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,918 Shares 200 Share Price $14.59 Est. Cost/Share $21.98 Unrealized @ Report Date -33.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $2,886 Shares 72 Share Price $40.08 Est. Cost/Share $48.61 Unrealized @ Report Date -17.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $2,813 Shares 580 Share Price $4.85 Est. Cost/Share $19.57 Unrealized @ Report Date -75.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,762 Shares 40 Share Price $69.05 Est. Cost/Share $84.54 Unrealized @ Report Date -18.3%
ALC ALCON AG 0.0%
Value $2,753 Shares 29 Share Price $94.93 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2,695 Shares 195 Share Price $13.82 Est. Cost/Share $23.30 Unrealized @ Report Date -40.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,691 Shares 55 Share Price $48.93 Est. Cost/Share $52.51 Unrealized @ Report Date -6.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,668 Shares 24 Share Price $111.17 * Est. Cost/Share $89.24 Unrealized @ Report Date +21.6%
NVRI ENVIRI CORP 0.0%
Value $2,660 Shares 400 Share Price $6.65 Est. Cost/Share $8.35 Unrealized @ Report Date -20.3%
PICK ISHARES INC 0.0%
Value $2,655 Shares 74 Share Price $35.88 Est. Cost/Share $39.65 Unrealized @ Report Date -9.5%
DVA DAVITA INC 0.0%
Value $2,600 Shares 17 Share Price $152.94 Est. Cost/Share $157.11 Unrealized @ Report Date -2.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,556 Shares 25 Share Price $102.24 Est. Cost/Share $119.02 Unrealized @ Report Date -14.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2,503 Shares 21 Share Price $119.19 Est. Cost/Share $193.71 Unrealized @ Report Date -38.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,494 Shares 32 Share Price $77.94 Est. Cost/Share $61.60 Unrealized @ Report Date +25.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,301 Shares 206 Share Price $11.17 Est. Cost/Share $9.33 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $2,293 Shares 22 Share Price $104.23 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE CORP 0.0%
Value $2,264 Shares 8 Share Price $283.00 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,234 Shares 59 Share Price $37.86 Est. Cost/Share $44.04 Unrealized @ Report Date -15.0%
APH AMPHENOL CORP NEW 0.0%
Value $2,230 Shares 34 Share Price $65.59 Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $2,220 Shares 160 Share Price $13.88 Est. Cost/Share $13.57 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2,200 Shares 17 Share Price $129.41 Est. Cost/Share $132.18 Unrealized @ Report Date -2.2%
— LUCID GROUP INC 0.0%
Value $2,178 Shares 900 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $2,175 Shares 5 Share Price $435.00 Est. Cost/Share $409.27 Unrealized @ Report Date +4.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,132 Shares 44 Share Price $48.45 * Est. Cost/Share $52.10 Unrealized @ Report Date -9.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,095 Shares 6 Share Price $349.17 Est. Cost/Share $362.43 Unrealized @ Report Date -4.3%
KKR KKR & CO INC 0.0%
Value $2,081 Shares 18 Share Price $115.61 Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,043 Shares 25 Share Price $81.72 Est. Cost/Share $99.28 Unrealized @ Report Date -17.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,028 Shares 45 Share Price $45.07 Est. Cost/Share $49.54 Unrealized @ Report Date -10.8%
KIM KIMCO RLTY CORP 0.0%
Value $1,997 Shares 94 Share Price $21.24 * Est. Cost/Share $22.78 Unrealized @ Report Date -10.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,991 Shares 315 Share Price $6.32 Est. Cost/Share $7.79 Unrealized @ Report Date -18.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,942 Shares 76 Share Price $25.55 Est. Cost/Share $25.05 Unrealized @ Report Date +2.0%
CNC CENTENE CORP DEL 0.0%
Value $1,882 Shares 31 Share Price $60.71 Est. Cost/Share $62.11 Unrealized @ Report Date -2.3%
SNAP SNAP INC 0.0%
Value $1,855 Shares 213 Share Price $8.71 Est. Cost/Share $11.27 Unrealized @ Report Date -22.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1,651 Shares 57 Share Price $28.96 * Est. Cost/Share $24.30 Unrealized @ Report Date +15.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,632 Shares 14 Share Price $116.57 Est. Cost/Share $117.61 Unrealized @ Report Date -0.9%
KVUE KENVUE INC 0.0%
Value $1,583 Shares 66 Share Price $23.98 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
BIIB BIOGEN INC 0.0%
Value $1,505 Shares 11 Share Price $136.82 Est. Cost/Share $166.33 Unrealized @ Report Date -17.7%
MC MOELIS & CO 0.0%
Value $1,491 Shares 26 Share Price $57.35 * Est. Cost/Share $67.32 Unrealized @ Report Date -16.8%
USRT ISHARES TR 0.0%
Value $1,440 Shares 25 Share Price $57.60 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
IQV IQVIA HLDGS INC 0.0%
Value $1,410 Shares 8 Share Price $176.25 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
MCO MOODYS CORP 0.0%
Value $1,397 Shares 3 Share Price $465.67 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
CC CHEMOURS CO 0.0%
Value $1,326 Shares 98 Share Price $13.53 * Est. Cost/Share $18.61 Unrealized @ Report Date -28.8%
YETI YETI HLDGS INC 0.0%
Value $1,324 Shares 40 Share Price $33.10 Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
OSK OSHKOSH CORP 0.0%
Value $1,317 Shares 14 Share Price $94.07 Est. Cost/Share $102.34 Unrealized @ Report Date -9.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $1,306 Shares 127 Share Price $10.28 * Est. Cost/Share $12.08 Unrealized @ Report Date -17.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,288 Shares 16 Share Price $80.50 Est. Cost/Share $107.42 Unrealized @ Report Date -25.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,274 Shares 100 Share Price $12.74 Est. Cost/Share $20.59 Unrealized @ Report Date -38.1%
CVNA CARVANA CO 0.0%
Value $1,254 Shares 6 Share Price $209.00 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,250 Shares 9 Share Price $138.89 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,245 Shares 100 Share Price $12.45 Est. Cost/Share $11.51 Unrealized @ Report Date +8.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1,211 Shares 11 Share Price $110.09 Est. Cost/Share $116.30 Unrealized @ Report Date -5.3%
SAM BOSTON BEER INC 0.0%
Value $1,194 Shares 5 Share Price $238.80 Est. Cost/Share $243.60 Unrealized @ Report Date -2.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,188 Shares 150 Share Price $7.92 Est. Cost/Share $3.73 Unrealized @ Report Date +112.3%
ASIX ADVANSIX INC 0.0%
Value $1,178 Shares 52 Share Price $22.65 * Est. Cost/Share $29.20 Unrealized @ Report Date -24.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,164 Shares 10 Share Price $116.40 Est. Cost/Share $100.15 Unrealized @ Report Date +16.2%
OKTA OKTA INC 0.0%
Value $1,157 Shares 11 Share Price $105.18 Est. Cost/Share $79.35 Unrealized @ Report Date +32.6%
GTX GARRETT MOTION INC 0.0%
Value $1,155 Shares 138 Share Price $8.37 Est. Cost/Share $8.30 Unrealized @ Report Date +0.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,145 Shares 79 Share Price $14.49 Est. Cost/Share $16.03 Unrealized @ Report Date -9.6%
OLN OLIN CORP 0.0%
Value $1,139 Shares 47 Share Price $24.23 * Est. Cost/Share $40.23 Unrealized @ Report Date -41.4%
ARMK ARAMARK 0.0%
Value $1,036 Shares 30 Share Price $34.53 Est. Cost/Share $36.37 Unrealized @ Report Date -6.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1,012 Shares 7 Share Price $144.57 Est. Cost/Share $147.75 Unrealized @ Report Date -2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,006 Shares 59 Share Price $17.05 Est. Cost/Share $21.09 Unrealized @ Report Date -19.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $997 Shares 60 Share Price $16.62 Est. Cost/Share $16.14 Unrealized @ Report Date +2.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $879 Shares 10 Share Price $87.90 Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
R RYDER SYS INC 0.0%
Value $863 Shares 6 Share Price $143.83 Est. Cost/Share $155.72 Unrealized @ Report Date -7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $863 Shares 5 Share Price $172.60 Est. Cost/Share $162.09 Unrealized @ Report Date +5.5%
VLUE ISHARES TR 0.0%
Value $853 Shares 8 Share Price $106.63 Est. Cost/Share $110.04 Unrealized @ Report Date -3.1%
ROKU ROKU INC 0.0%
Value $845 Shares 12 Share Price $70.42 Est. Cost/Share $75.79 Unrealized @ Report Date -7.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $833 Shares 16 Share Price $52.06 Est. Cost/Share $47.42 Unrealized @ Report Date +9.8%
SHOC EA SERIES TRUST 0.0%
Value $819 Shares 21 Share Price $39.00 Est. Cost/Share $45.05 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $817 Shares 7 Share Price $116.71 Est. Cost/Share $134.92 Unrealized @ Report Date -13.5%
AON AON PLC 0.0%
Value $798 Shares 2 Share Price $399.00 Est. Cost/Share $381.59 Unrealized @ Report Date +4.1%
CABO CABLE ONE INC 0.0%
Value $797 Shares 3 Share Price $265.67 Est. Cost/Share $290.62 Unrealized @ Report Date -8.6%
ZS ZSCALER INC 0.0%
Value $794 Shares 4 Share Price $198.50 Est. Cost/Share $193.56 Unrealized @ Report Date +2.5%
BIDU BAIDU INC 0.0%
Value $736 Shares 8 Share Price $92.00 Est. Cost/Share $91.31 Unrealized @ Report Date +0.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $706 Shares 38 Share Price $18.58 Est. Cost/Share $35.33 Unrealized @ Report Date -47.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $694 Shares 13 Share Price $53.38 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
HCA HCA HEALTHCARE INC 0.0%
Value $691 Shares 2 Share Price $345.50 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $691 Shares 143 Share Price $4.83 Est. Cost/Share $9.22 Unrealized @ Report Date -47.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $690 Shares 2 Share Price $345.00 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
URI UNITED RENTALS INC 0.0%
Value $684 Shares 1 Share Price $684.00 * Est. Cost/Share $682.18 Unrealized @ Report Date -8.7%
EMBC EMBECTA CORP 0.0%
Value $676 Shares 53 Share Price $12.75 * Est. Cost/Share $15.54 Unrealized @ Report Date -20.9%
MCK MCKESSON CORP 0.0%
Value $673 Shares 1 Share Price $673.00 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $659 Shares 15 Share Price $43.93 Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $656 Shares 7 Share Price $93.71 Est. Cost/Share $87.83 Unrealized @ Report Date +4.8%
RMTI ROCKWELL MED INC 0.0%
Value $616 Shares 545 Share Price $1.13 Est. Cost/Share $2.92 Unrealized @ Report Date -61.3%
CHE CHEMED CORP NEW 0.0%
Value $615 Shares 1 Share Price $615.00 Est. Cost/Share $566.05 Unrealized @ Report Date +8.3%
ADNT ADIENT PLC 0.0%
Value $604 Shares 47 Share Price $12.85 Est. Cost/Share $19.98 Unrealized @ Report Date -35.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $598 Shares 6 Share Price $99.67 Est. Cost/Share $109.87 Unrealized @ Report Date -9.3%
INCO COLUMBIA ETF TR II 0.0%
Value $595 Shares 10 Share Price $59.50 Est. Cost/Share $69.21 Unrealized @ Report Date -14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $590 Shares 1 Share Price $590.00 Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $581 Shares 1 Share Price $581.00 Est. Cost/Share $593.87 Unrealized @ Report Date -2.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $567 Shares 29 Share Price $19.55 Est. Cost/Share $31.79 Unrealized @ Report Date -38.5%
NEU NEWMARKET CORP 0.0%
Value $566 Shares 1 Share Price $566.00 Est. Cost/Share $518.78 Unrealized @ Report Date +7.9%
MSCI MSCI INC 0.0%
Value $566 Shares 1 Share Price $566.00 Est. Cost/Share $574.91 Unrealized @ Report Date -2.6%
IVLU ISHARES TR 0.0%
Value $546 Shares 18 Share Price $30.33 Est. Cost/Share $28.16 Unrealized @ Report Date +7.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $511 Shares 19 Share Price $26.89 Est. Cost/Share $26.28 Unrealized @ Report Date +2.3%
WSO WATSCO INC 0.0%
Value $508 Shares 1 Share Price $508.00 Est. Cost/Share $492.90 Unrealized @ Report Date +3.1%
FSLR FIRST SOLAR INC 0.0%
Value $506 Shares 4 Share Price $126.50 Est. Cost/Share $166.88 Unrealized @ Report Date -24.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $504 Shares 3 Share Price $168.00 Est. Cost/Share $174.22 Unrealized @ Report Date -4.1%
FLD FOLD HLDGS INC 0.0%
Value $502 Shares 81 Share Price $6.20 Est. Cost/Share $9.00 Unrealized @ Report Date -31.1%
OKE ONEOK INC NEW 0.0%
Value $496 Shares 5 Share Price $99.20 * Est. Cost/Share $94.96 Unrealized @ Report Date +0.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $489 Shares 5 Share Price $97.80 * Est. Cost/Share $106.96 Unrealized @ Report Date -12.6%
RSG REPUBLIC SVCS INC 0.0%
Value $484 Shares 2 Share Price $242.00 Est. Cost/Share $221.89 Unrealized @ Report Date +8.0%
NEM NEWMONT CORP 0.0%
Value $483 Shares 10 Share Price $48.30 Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $478 Shares 1 Share Price $478.00 Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $269.39 Unrealized @ Report Date -12.2%
CNX CNX RES CORP 0.0%
Value $472 Shares 15 Share Price $31.47 Est. Cost/Share $36.83 Unrealized @ Report Date -14.5%
MUSA MURPHY USA INC 0.0%
Value $470 Shares 1 Share Price $470.00 Est. Cost/Share $472.46 Unrealized @ Report Date -1.0%
WDAY WORKDAY INC 0.0%
Value $467 Shares 2 Share Price $233.50 Est. Cost/Share $255.22 Unrealized @ Report Date -8.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $459 Shares 1 Share Price $459.00 Est. Cost/Share $445.57 Unrealized @ Report Date +1.9%
WHR WHIRLPOOL CORP 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $110.34 Unrealized @ Report Date -18.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $448 Shares 6 Share Price $74.67 Est. Cost/Share $73.62 Unrealized @ Report Date -0.3%
QS QUANTUMSCAPE CORP 0.0%
Value $437 Shares 105 Share Price $4.16 Est. Cost/Share $5.25 Unrealized @ Report Date -20.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $411 Shares 12 Share Price $34.25 * Est. Cost/Share $31.68 Unrealized @ Report Date +5.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $410 Shares 55 Share Price $7.45 Est. Cost/Share $6.21 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $406 Shares 6 Share Price $67.67 Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
CPRT COPART INC 0.0%
Value $396 Shares 7 Share Price $56.57 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
ROST ROSS STORES INC 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $138.49 Unrealized @ Report Date -8.4%
— ENERGOUS CORP 0.0%
Value $382 Shares 1,400 Share Price $0.27 Est. Cost/Share $0.38 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $375 Shares 3 Share Price $125.00 Est. Cost/Share $124.96 Unrealized @ Report Date -0.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $374 Shares 45 Share Price $8.31 * Est. Cost/Share $0.21 Unrealized @ Report Date -19.8%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $370 Shares 62 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $369 Shares 5 Share Price $73.80 * Est. Cost/Share $70.06 Unrealized @ Report Date +2.1%
CACI CACI INTL INC 0.0%
Value $367 Shares 1 Share Price $367.00 Est. Cost/Share $382.67 Unrealized @ Report Date -4.1%
ULTA ULTA BEAUTY INC 0.0%
Value $367 Shares 1 Share Price $367.00 Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%
EG EVEREST GROUP LTD 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $349.73 Unrealized @ Report Date +3.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $351 Shares 6 Share Price $58.50 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
VTR VENTAS INC 0.0%
Value $344 Shares 5 Share Price $68.80 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
— ENSTAR GROUP LIMITED 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $332.00 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $331 Shares 2 Share Price $165.50 Est. Cost/Share $180.58 Unrealized @ Report Date -8.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $302.06 Unrealized @ Report Date +9.0%
RBC RBC BEARINGS INC 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $337.27 Unrealized @ Report Date -4.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
— HESS CORP 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $159.50 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $356.21 Unrealized @ Report Date -10.8%
CW CURTISS WRIGHT CORP 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $336.76 Unrealized @ Report Date -5.9%
CSGP COSTAR GROUP INC 0.0%
Value $317 Shares 4 Share Price $79.25 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $312 Shares 10 Share Price $31.20 Est. Cost/Share $33.48 Unrealized @ Report Date -8.4%
DUOL DUOLINGO INC 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $342.01 Unrealized @ Report Date -9.2%
CNDT CONDUENT INC 0.0%
Value $308 Shares 114 Share Price $2.70 Est. Cost/Share $3.98 Unrealized @ Report Date -32.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $299 Shares 1 Share Price $299.00 * Est. Cost/Share $287.59 Unrealized @ Report Date +0.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $286.33 Unrealized @ Report Date +3.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $289 Shares 3 Share Price $96.33 Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%
RS RELIANCE INC 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $286.12 Unrealized @ Report Date +0.9%
COR CENCORA INC 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
CAH CARDINAL HEALTH INC 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $125.89 Unrealized @ Report Date +8.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $274 Shares 7 Share Price $39.14 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.2%
EBAY EBAY INC. 0.0%
Value $271 Shares 4 Share Price $67.75 Est. Cost/Share $65.70 Unrealized @ Report Date +2.0%
HUM HUMANA INC 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $261 Shares 2 Share Price $130.50 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
— ZIMVIE INC 0.0%
Value $259 Shares 24 Share Price $10.79 Est. Cost/Share $13.96 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $276.08 Unrealized @ Report Date -7.5%
VRSN VERISIGN INC 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $225.24 Unrealized @ Report Date +11.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $231.86 Unrealized @ Report Date +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $241.96 Unrealized @ Report Date -0.8%
VMC VULCAN MATLS CO 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $252.23 Unrealized @ Report Date -8.0%
TIP ISHARES TR 0.0%
Value $230 Shares 2 Share Price $115.00 * Est. Cost/Share $108.26 Unrealized @ Report Date +2.6%
IAC IAC INC 0.0%
Value $230 Shares 5 Share Price $46.00 * Est. Cost/Share $40.06 Unrealized @ Report Date -5.9%
HAL HALLIBURTON CO 0.0%
Value $228 Shares 9 Share Price $25.33 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.3%
STE STERIS PLC 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $218.57 Unrealized @ Report Date +3.2%
WING WINGSTOP INC 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $260.10 Unrealized @ Report Date -13.3%
RMD RESMED INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $231.66 Unrealized @ Report Date -4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
APPF APPFOLIO INC 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $229.40 Unrealized @ Report Date -4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $206.23 Unrealized @ Report Date +3.2%
MED MEDIFAST INC 0.0%
Value $216 Shares 16 Share Price $13.50 Est. Cost/Share $18.56 Unrealized @ Report Date -27.4%
WRB BERKLEY W R CORP 0.0%
Value $213 Shares 3 Share Price $71.00 * Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
PETS PETMED EXPRESS INC 0.0%
Value $210 Shares 50 Share Price $4.20 Est. Cost/Share $4.69 Unrealized @ Report Date -10.6%
INVH INVITATION HOMES INC 0.0%
Value $209 Shares 6 Share Price $34.83 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.7%
PHM PULTE GROUP INC 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $107.19 Unrealized @ Report Date -4.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $241.94 Unrealized @ Report Date -16.6%
RBA RB GLOBAL INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $95.41 Unrealized @ Report Date +5.1%
NI NISOURCE INC 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $37.65 Unrealized @ Report Date +4.3%
PKG PACKAGING CORP AMER 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $208.39 Unrealized @ Report Date -6.7%
CLH CLEAN HARBORS INC 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $218.84 Unrealized @ Report Date -9.9%
NIO NIO INC 0.0%
Value $191 Shares 50 Share Price $3.82 Est. Cost/Share $5.09 Unrealized @ Report Date -25.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $181.70 Unrealized @ Report Date +3.1%
— 23ANDME HOLDING CO 0.0%
Value $185 Shares 250 Share Price $0.74 Est. Cost/Share $3.25 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $85.35 Unrealized @ Report Date +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $172.39 Unrealized @ Report Date +4.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $180 Shares 5 Share Price $36.00 Est. Cost/Share $42.73 Unrealized @ Report Date -17.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $180.31 Unrealized @ Report Date -2.9%
LOPE GRAND CANYON ED INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $173.61 Unrealized @ Report Date -0.3%
IESC IES HLDGS INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $208.57 Unrealized @ Report Date -20.8%
RGLD ROYAL GOLD INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
FCN FTI CONSULTING INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $179.74 Unrealized @ Report Date -8.7%
MJ AMPLIFY ETF TR 0.0%
Value $156 Shares 8 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $143.02 Unrealized @ Report Date +6.3%
BYND BEYOND MEAT INC 0.0%
Value $153 Shares 50 Share Price $3.06 Est. Cost/Share $5.31 Unrealized @ Report Date -42.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
HCI HCI GROUP INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $126.80 Unrealized @ Report Date +17.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $142 Shares 7 Share Price $20.29 * Est. Cost/Share $20.16 Unrealized @ Report Date -4.7%
EVRG EVERGY INC 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $118.48 Unrealized @ Report Date +15.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $138.27 Unrealized @ Report Date -3.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $130.68 Unrealized @ Report Date -1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $131 Shares 1 Share Price $131.00 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
TRMB TRIMBLE INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $71.89 Unrealized @ Report Date -8.7%
AGX ARGAN INC 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $138.40 Unrealized @ Report Date -6.0%
USFD US FOODS HLDG CORP 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $68.34 Unrealized @ Report Date -4.2%
ALLE ALLEGION PLC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $128.52 Unrealized @ Report Date +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $129 Shares 2 Share Price $64.50 * Est. Cost/Share $59.57 Unrealized @ Report Date +5.5%
ITT ITT INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $142.43 Unrealized @ Report Date -9.3%
TSN TYSON FOODS INC 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
PLXS PLEXUS CORP 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $140.56 Unrealized @ Report Date -8.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $121.52 Unrealized @ Report Date +3.9%
LNN LINDSAY CORP 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $128.89 Unrealized @ Report Date -2.9%
LRN STRIDE INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $126 Shares 100 Share Price $1.26 Est. Cost/Share $2.10 Unrealized @ Report Date -40.0%
HOLX HOLOGIC INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
ESAB ESAB CORPORATION 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $121.37 Unrealized @ Report Date -4.3%
IDA IDACORP INC 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $112.09 Unrealized @ Report Date +3.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $114.00 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $108.02 Unrealized @ Report Date +3.9%
CRVL CORVEL CORP 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $111.63 Unrealized @ Report Date +0.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $109.42 Unrealized @ Report Date +1.9%
BANF BANCFIRST CORP 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $114.10 Unrealized @ Report Date -4.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $111.34 Unrealized @ Report Date -2.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $116.00 Unrealized @ Report Date -6.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $101 Shares 28 Share Price $3.61 Est. Cost/Share $3.57 Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $98 Shares 190 Share Price $0.52 Est. Cost/Share $0.96 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $83 Shares 39 Share Price $2.13 Est. Cost/Share $3.72 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $36.89 Unrealized @ Report Date -17.4%
CUE CUE BIOPHARMA INC 0.0%
Value $56 Shares 62 Share Price $0.90 * Est. Cost/Share $1.25 Unrealized @ Report Date -1.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $37.45 Unrealized @ Report Date +0.4%
— VIMEO INC 0.0%
Value $42 Shares 8 Share Price $5.25 Est. Cost/Share $6.38 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $10.72 Unrealized @ Report Date -14.2%
IFRX INFLARX NV 0.0%
Value $36 Shares 35 Share Price $1.03 * Est. Cost/Share $1.92 Unrealized @ Report Date -1.9%
BBBY BEYOND INC 0.0%
Value $35 Shares 6 Share Price $5.83 Est. Cost/Share $7.00 Unrealized @ Report Date -17.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $35 Shares 9 Share Price $3.89 Est. Cost/Share $6.90 Unrealized @ Report Date -43.2%
ANGI ANGI INC 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $17.03 Unrealized @ Report Date -9.5%
TRIP TRIPADVISOR INC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $14.61 Unrealized @ Report Date -3.0%
CGC CANOPY GROWTH CORP 0.0%
Value $17 Shares 19 Share Price $0.89 Est. Cost/Share $3.97 Unrealized @ Report Date -77.1%
XTNT XTANT MED HLDGS INC 0.0%
Value $12 Shares 25 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date -2.9%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $8.34 Unrealized @ Report Date -28.7%
UAA UNDER ARMOUR INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $9.14 Unrealized @ Report Date -31.6%
— QVC GROUP INC 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —