TRUST CO OF TOLEDO NA /OH/ Diversified Active

Location: Holland, OH

CIK: 0001008937 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 16, 2026

Total Value: $1.201B (100.0% shares, 0.0% debt)

Holdings (865)

AAPL Apple Inc 6.1%
Value $73.04M Shares 252,416 Share Price $289.36 Est. Cost/Share $125.86 Unrealized @ Report Date +129.9%
MSFT Microsoft Corp 5.2%
Value $62.52M Shares 167,600 Share Price $373.02 Est. Cost/Share $140.75 Unrealized @ Report Date +165.0%
GOOGL Alphabet Inc-A 3.9%
Value $46.56M Shares 130,295 Share Price $357.37 Est. Cost/Share $146.43 Unrealized @ Report Date +144.1%
LLY Lilly Eli & Co 3.2%
Value $38.71M Shares 32,277 Share Price $1199.43 Est. Cost/Share $271.43 Unrealized @ Report Date +341.9%
NVDA NVIDIA Corp 2.9%
Value $34.38M Shares 171,834 Share Price $200.09 Est. Cost/Share $108.33 Unrealized @ Report Date +84.7%
JPM JP Morgan Chase & Co 2.6%
Value $31.22M Shares 95,364 Share Price $327.33 Est. Cost/Share $80.46 Unrealized @ Report Date +306.8%
PANW Palo Alto Networks Inc 2.2%
Value $26.63M Shares 78,094 Share Price $341.02 Est. Cost/Share $140.68 Unrealized @ Report Date +142.4%
AMZN Amazon.com Inc 2.0%
Value $23.79M Shares 99,830 Share Price $238.34 Est. Cost/Share $146.43 Unrealized @ Report Date +62.8%
GOOG Alphabet Inc-C 2.0%
Value $23.74M Shares 67,186 Share Price $353.33 Est. Cost/Share $174.74 Unrealized @ Report Date +102.2%
AMD Advanced Micro Devices Inc 1.8%
Value $21.54M Shares 37,083 Share Price $580.91 Est. Cost/Share $122.14 Unrealized @ Report Date +375.6%
XMHQ Invesco S&P Mid Cap Quality ETF 1.8%
Value $21.24M Shares 188,122 Share Price $112.88 Est. Cost/Share $95.93 Unrealized @ Report Date +17.7%
WTV Wisdom Tree Value ETF 1.7%
Value $20.36M Shares 200,115 Share Price $101.72 Est. Cost/Share $87.32 Unrealized @ Report Date +16.5%
ORCL Oracle Corporation 1.4%
Value $16.73M Shares 114,140 Share Price $146.55 Est. Cost/Share $45.24 Unrealized @ Report Date +223.9%
WELL Welltower Inc 1.3%
Value $16.05M Shares 70,713 Share Price $226.97 Est. Cost/Share $44.46 Unrealized @ Report Date โ€”
EFG iShares MSCI EAFE Growth ETF 1.3%
Value $15.16M Shares 121,816 Share Price $124.42 Est. Cost/Share $109.26 Unrealized @ Report Date +13.9%
CAT Caterpillar Inc 1.2%
Value $14.61M Shares 13,719 Share Price $1064.90 Est. Cost/Share $211.55 Unrealized @ Report Date +403.4%
CSCO Cisco Systems Inc 1.2%
Value $14.23M Shares 121,115 Share Price $117.46 Est. Cost/Share $30.44 Unrealized @ Report Date +285.9%
DE Deere & Co 1.2%
Value $14.14M Shares 22,291 Share Price $634.33 Est. Cost/Share $231.13 Unrealized @ Report Date +174.4%
AVGO Broadcom Inc 1.1%
Value $12.87M Shares 34,067 Share Price $377.75 Est. Cost/Share $204.01 Unrealized @ Report Date +85.2%
PG Procter & Gamble Co 1.0%
Value $12.47M Shares 85,020 Share Price $146.64 Est. Cost/Share $78.61 Unrealized @ Report Date +86.5%
JNJ Johnson & Johnson 1.0%
Value $12.28M Shares 48,360 Share Price $253.97 Est. Cost/Share $108.44 Unrealized @ Report Date +134.2%
CVX Chevron Corp 1.0%
Value $12.11M Shares 73,030 Share Price $165.76 Est. Cost/Share $89.39 Unrealized @ Report Date +85.4%
ABBV AbbVie Inc 0.9%
Value $11.32M Shares 44,986 Share Price $251.64 Est. Cost/Share $52.44 Unrealized @ Report Date +379.9%
VTV Vanguard Value ETF 0.9%
Value $10.93M Shares 50,149 Share Price $217.93 Est. Cost/Share $199.85 Unrealized @ Report Date +9.0%
AMGN Amgen Inc 0.9%
Value $10.5M Shares 28,993 Share Price $362.12 Est. Cost/Share $197.29 Unrealized @ Report Date +83.5%
HD Home Depot Inc 0.9%
Value $10.25M Shares 29,057 Share Price $352.68 Est. Cost/Share $257.11 Unrealized @ Report Date +37.2%
MCD McDonalds Corp 0.8%
Value $10.12M Shares 37,429 Share Price $270.31 Est. Cost/Share $134.23 Unrealized @ Report Date +101.4%
MRK Merck & Co Inc 0.8%
Value $9.367M Shares 72,892 Share Price $128.50 Est. Cost/Share $50.86 Unrealized @ Report Date +152.7%
QCOM Qualcomm Inc 0.8%
Value $9.02M Shares 48,810 Share Price $184.79 Est. Cost/Share $55.95 Unrealized @ Report Date +230.3%
MA MasterCard Inc-A 0.7%
Value $8.947M Shares 17,421 Share Price $513.60 Est. Cost/Share $404.20 Unrealized @ Report Date +27.1%
COST Costco Wholesale Corp 0.7%
Value $8.738M Shares 9,341 Share Price $935.47 Est. Cost/Share $455.29 Unrealized @ Report Date +105.5%
META Meta Platforms Inc 0.7%
Value $8.714M Shares 15,469 Share Price $563.29 Est. Cost/Share $450.38 Unrealized @ Report Date +25.1%
QQQ Invesco QQQ Trust Ser 1 ETF 0.7%
Value $8.518M Shares 11,567 Share Price $736.40 Est. Cost/Share $383.16 Unrealized @ Report Date +92.2%
NSC Norfolk Southern Corp 0.7%
Value $8.469M Shares 26,920 Share Price $314.59 Est. Cost/Share $81.08 Unrealized @ Report Date +288.0%
MU Micron Technology Inc 0.7%
Value $8.403M Shares 7,280 Share Price $1154.29 Est. Cost/Share $386.08 Unrealized @ Report Date +199.0%
KO Coca-Cola Co/The 0.7%
Value $8.339M Shares 102,612 Share Price $81.27 Est. Cost/Share $34.66 Unrealized @ Report Date +134.5%
RTX RTX Corp 0.7%
Value $8.184M Shares 43,133 Share Price $189.73 Est. Cost/Share $92.97 Unrealized @ Report Date +104.1%
V Visa Inc-A 0.7%
Value $8.111M Shares 23,641 Share Price $343.09 Est. Cost/Share $258.44 Unrealized @ Report Date +32.8%
VUG Vanguard Growth ETF 0.6%
Value $7.737M Shares 89,822 Share Price $86.14 Est. Cost/Share $82.25 Unrealized @ Report Date +4.7%
ADI Analog Devices Inc 0.6%
Value $7.716M Shares 19,427 Share Price $397.17 Est. Cost/Share $82.10 Unrealized @ Report Date +383.7%
ETN Eaton Corp PLC 0.6%
Value $7.55M Shares 17,718 Share Price $426.12 Est. Cost/Share $112.24 Unrealized @ Report Date +279.7%
LOW Lowe's Companies Inc 0.6%
Value $7.391M Shares 33,519 Share Price $220.49 Est. Cost/Share $62.50 Unrealized @ Report Date +252.8%
MCK McKesson Corp 0.6%
Value $7.176M Shares 9,497 Share Price $755.60 Est. Cost/Share $121.03 Unrealized @ Report Date +524.3%
LRCX Lam Research Corp 0.6%
Value $6.969M Shares 16,082 Share Price $433.33 Est. Cost/Share $78.11 Unrealized @ Report Date +454.8%
PEP PepsiCo Inc 0.6%
Value $6.849M Shares 50,583 Share Price $135.40 Est. Cost/Share $80.72 Unrealized @ Report Date +67.7%
IWM iShares Russell 2000 Index ETF 0.6%
Value $6.74M Shares 22,434 Share Price $300.45 Est. Cost/Share $201.24 Unrealized @ Report Date +49.3%
NEE NextEra Energy Inc 0.5%
Value $6.447M Shares 73,454 Share Price $87.77 Est. Cost/Share $58.33 Unrealized @ Report Date +50.5%
LMT Lockheed Martin Corp 0.5%
Value $6.108M Shares 11,989 Share Price $509.46 Est. Cost/Share $267.35 Unrealized @ Report Date +90.6%
BMY Bristol Myers Squibb 0.5%
Value $6.049M Shares 104,987 Share Price $57.62 Est. Cost/Share $43.39 Unrealized @ Report Date +32.8%
GD General Dynamics Corp 0.5%
Value $5.84M Shares 16,487 Share Price $354.24 Est. Cost/Share $214.53 Unrealized @ Report Date +65.1%
VOO Vanguard S&P 500 ETF 0.5%
Value $5.821M Shares 8,476 Share Price $686.81 Est. Cost/Share $540.35 Unrealized @ Report Date +27.1%
ABT Abbott Laboratories 0.5%
Value $5.693M Shares 62,740 Share Price $90.74 Est. Cost/Share $39.06 Unrealized @ Report Date +132.3%
MS Morgan Stanley 0.4%
Value $5.303M Shares 25,367 Share Price $209.04 Est. Cost/Share $77.72 Unrealized @ Report Date +169.0%
INTC Intel Corp 0.4%
Value $5.29M Shares 37,887 Share Price $139.63 Est. Cost/Share $24.50 Unrealized @ Report Date +469.9%
IBM Intl Business Machines Corp 0.4%
Value $5.263M Shares 18,716 Share Price $281.21 Est. Cost/Share $146.99 Unrealized @ Report Date +91.3%
DHR Danaher Corp 0.4%
Value $5.239M Shares 27,502 Share Price $190.48 Est. Cost/Share $47.77 Unrealized @ Report Date +298.7%
KLAC KLA Corp 0.4%
Value $5.061M Shares 16,775 Share Price $301.71 Est. Cost/Share $1394.91 Unrealized @ Report Date -78.4%
AXP American Express Co 0.4%
Value $5.038M Shares 14,894 Share Price $338.25 Est. Cost/Share $157.72 Unrealized @ Report Date +114.5%
IWR iShares Russell Midcap Index ETF 0.4%
Value $5.037M Shares 45,661 Share Price $110.32 Est. Cost/Share $75.37 Unrealized @ Report Date +46.4%
EPD Enterprise Products Partners LP 0.4%
Value $4.683M Shares 127,385 Share Price $36.76 Est. Cost/Share $31.01 Unrealized @ Report Date โ€”
DUK Duke Energy Corp 0.4%
Value $4.677M Shares 36,950 Share Price $126.58 Est. Cost/Share $73.38 Unrealized @ Report Date +72.5%
MCHP Microchip Technology Inc 0.4%
Value $4.572M Shares 50,128 Share Price $91.20 Est. Cost/Share $49.73 Unrealized @ Report Date +83.4%
C Citigroup Inc 0.4%
Value $4.375M Shares 31,257 Share Price $139.96 Est. Cost/Share $73.84 Unrealized @ Report Date +89.5%
UNP Union Pacific Corp 0.4%
Value $4.356M Shares 16,013 Share Price $272.00 Est. Cost/Share $148.20 Unrealized @ Report Date +83.5%
WM Waste Management Inc 0.4%
Value $4.324M Shares 19,402 Share Price $222.88 Est. Cost/Share $83.05 Unrealized @ Report Date +168.4%
DIS Disney Walt Co 0.4%
Value $4.307M Shares 44,752 Share Price $96.25 Est. Cost/Share $72.48 Unrealized @ Report Date +32.8%
XMMO Invesco S&P Mid Cap Momentum ETF 0.3%
Value $4.142M Shares 24,342 Share Price $170.14 Est. Cost/Share $135.51 Unrealized @ Report Date +25.6%
NFLX Netflix Inc 0.3%
Value $4.12M Shares 57,700 Share Price $71.40 Est. Cost/Share $95.59 Unrealized @ Report Date -25.3%
ICE IntercontinentalExchange Group Inc 0.3%
Value $4.077M Shares 33,116 Share Price $123.11 Est. Cost/Share $88.26 Unrealized @ Report Date +39.5%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $4.029M Shares 27,164 Share Price $148.31 Est. Cost/Share $80.15 Unrealized @ Report Date +85.0%
EMR Emerson Electric Company 0.3%
Value $3.69M Shares 25,774 Share Price $143.15 Est. Cost/Share $94.47 Unrealized @ Report Date +51.5%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value $3.638M Shares 51,058 Share Price $71.25 Est. Cost/Share $57.93 Unrealized @ Report Date +23.0%
PFE Pfizer Inc 0.3%
Value $3.606M Shares 149,751 Share Price $24.08 Est. Cost/Share $23.61 Unrealized @ Report Date +2.0%
JCI Johnson Controls Intl PLC 0.3%
Value $3.597M Shares 24,617 Share Price $146.11 Est. Cost/Share $36.99 Unrealized @ Report Date +295.0%
CVS CVS Health Corp 0.3%
Value $3.575M Shares 34,560 Share Price $103.45 Est. Cost/Share $61.35 Unrealized @ Report Date +68.6%
SLB SLB Ltd 0.3%
Value $3.497M Shares 75,213 Share Price $46.49 Est. Cost/Share $43.81 Unrealized @ Report Date +6.1%
BA Boeing Co/The 0.3%
Value $3.486M Shares 16,104 Share Price $216.47 Est. Cost/Share $188.53 Unrealized @ Report Date +14.8%
BKNG Booking Holdings Inc 0.3%
Value $3.443M Shares 19,319 Share Price $178.24 Est. Cost/Share $283.96 Unrealized @ Report Date -37.2%
CATH Global X S&P Catholic ETF 0.3%
Value $3.404M Shares 38,462 Share Price $88.50 Est. Cost/Share $69.96 Unrealized @ Report Date +26.5%
GLD SPDR Gold Shares ETF 0.3%
Value $3.377M Shares 9,168 Share Price $368.38 Est. Cost/Share $210.10 Unrealized @ Report Date +75.3%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $3.366M Shares 4,507 Share Price $746.77 Est. Cost/Share $585.66 Unrealized @ Report Date +27.5%
IVV iShares S&P 500 Index ETF 0.3%
Value $3.325M Shares 4,440 Share Price $748.89 Est. Cost/Share $375.10 Unrealized @ Report Date +99.6%
GS Goldman Sachs Group Inc 0.3%
Value $3.322M Shares 3,285 Share Price $1011.37 Est. Cost/Share $470.23 Unrealized @ Report Date +115.1%
APP Applovin Corp 0.3%
Value $3.312M Shares 6,428 Share Price $515.23 Est. Cost/Share $483.34 Unrealized @ Report Date +6.6%
PM Philip Morris International 0.3%
Value $3.308M Shares 18,287 Share Price $180.91 Est. Cost/Share $90.33 Unrealized @ Report Date +100.3%
BLK BlackRock Inc 0.3%
Value $3.24M Shares 3,370 Share Price $961.56 Est. Cost/Share $979.58 Unrealized @ Report Date -1.8%
WMT Walmart Inc 0.3%
Value $3.151M Shares 27,819 Share Price $113.26 Est. Cost/Share $51.65 Unrealized @ Report Date +119.3%
TJX TJX Companies Inc 0.3%
Value $3.131M Shares 20,666 Share Price $151.50 Est. Cost/Share $81.07 Unrealized @ Report Date +86.9%
BX Blackstone Inc 0.3%
Value $3.126M Shares 26,564 Share Price $117.67 Est. Cost/Share $117.03 Unrealized @ Report Date +0.5%
WPM Wheaton Precious Metals Corp 0.3%
Value $3.08M Shares 27,425 Share Price $112.32 Est. Cost/Share $49.47 Unrealized @ Report Date +127.1%
VZ Verizon Communications Inc 0.3%
Value $3.045M Shares 71,912 Share Price $42.34 Est. Cost/Share $30.76 Unrealized @ Report Date +37.7%
NVS ADR Novartis AG- II Sp 0.2%
Value $2.988M Shares 19,068 Share Price $156.72 Est. Cost/Share $71.47 Unrealized @ Report Date +119.3%
FITB Fifth Third Bancorp 0.2%
Value $2.983M Shares 52,926 Share Price $56.37 Est. Cost/Share $20.66 Unrealized @ Report Date +172.8%
EFA iShares MSCI EAFE Index ETF 0.2%
Value $2.897M Shares 27,886 Share Price $103.88 Est. Cost/Share $86.06 Unrealized @ Report Date +20.7%
AEP American Electric Power Co Inc 0.2%
Value $2.868M Shares 20,967 Share Price $136.81 Est. Cost/Share $84.68 Unrealized @ Report Date +61.6%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $2.842M Shares 11,696 Share Price $242.99 Est. Cost/Share $208.72 Unrealized @ Report Date +16.4%
MCO Moody's Corp 0.2%
Value $2.731M Shares 6,030 Share Price $452.92 Est. Cost/Share $55.82 Unrealized @ Report Date +711.5%
AJG Arthur J Gallagher & Co 0.2%
Value $2.698M Shares 11,751 Share Price $229.57 Est. Cost/Share $36.93 Unrealized @ Report Date +521.6%
MO Altria Group Inc 0.2%
Value $2.649M Shares 36,814 Share Price $71.95 Est. Cost/Share $49.37 Unrealized @ Report Date +45.7%
DOC Healthpeak Properties Inc 0.2%
Value $2.602M Shares 121,585 Share Price $21.40 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
MET Metlife Inc 0.2%
Value $2.566M Shares 30,327 Share Price $84.61 Est. Cost/Share $42.24 Unrealized @ Report Date +100.3%
APD Air Products & Chemicals Inc 0.2%
Value $2.524M Shares 8,610 Share Price $293.18 Est. Cost/Share $129.39 Unrealized @ Report Date +126.6%
MDT Medtronic PLC 0.2%
Value $2.505M Shares 32,025 Share Price $78.23 Est. Cost/Share $83.86 Unrealized @ Report Date -6.7%
ETR Entergy Corp 0.2%
Value $2.47M Shares 21,508 Share Price $114.86 Est. Cost/Share $60.55 Unrealized @ Report Date +89.7%
GILD Gilead Sciences Inc 0.2%
Value $2.417M Shares 19,132 Share Price $126.34 Est. Cost/Share $64.67 Unrealized @ Report Date +95.4%
T AT&T Inc 0.2%
Value $2.335M Shares 112,801 Share Price $20.70 Est. Cost/Share $16.32 Unrealized @ Report Date +26.8%
EQT EQT Corp 0.2%
Value $2.315M Shares 43,531 Share Price $53.17 Est. Cost/Share $52.02 Unrealized @ Report Date +2.2%
TRVI Trevi Therapeutics Inc 0.2%
Value $2.313M Shares 124,002 Share Price $18.65 Est. Cost/Share $8.74 Unrealized @ Report Date +113.4%
TSLA Tesla Inc 0.2%
Value $2.275M Shares 5,409 Share Price $420.60 Est. Cost/Share $302.21 Unrealized @ Report Date +39.2%
UNH UnitedHealth Group Inc 0.2%
Value $2.264M Shares 5,447 Share Price $415.63 Est. Cost/Share $323.00 Unrealized @ Report Date +28.7%
VTI Vanguard Total Stock Market ETF 0.2%
Value $2.245M Shares 6,067 Share Price $370.04 Est. Cost/Share $340.87 Unrealized @ Report Date +8.6%
FWONK Liberty Media Corp Del Com Liberty Formula C 0.2%
Value $2.224M Shares 23,375 Share Price $95.14 Est. Cost/Share $72.16 Unrealized @ Report Date โ€”
BRK/B Berkshire Hathaway Inc-B 0.2%
Value $2.221M Shares 4,439 Share Price $500.39 Est. Cost/Share $218.77 Unrealized @ Report Date +128.7%
CRM Salesforce Inc 0.2%
Value $2.183M Shares 13,935 Share Price $156.66 Est. Cost/Share $164.77 Unrealized @ Report Date -4.9%
EOG EOG Resources Inc 0.2%
Value $2.152M Shares 16,588 Share Price $129.73 Est. Cost/Share $108.00 Unrealized @ Report Date +20.1%
EWJV iShares MSCI Japan Value ETF 0.2%
Value $2.117M Shares 48,157 Share Price $43.96 Est. Cost/Share $42.27 Unrealized @ Report Date +4.0%
PJT PJT Partners Inc-A 0.2%
Value $1.993M Shares 13,203 Share Price $150.94 Est. Cost/Share $157.44 Unrealized @ Report Date -4.1%
SPYG SPDR Portf S&P 500 Growth ETF 0.2%
Value $1.965M Shares 16,517 Share Price $118.99 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
TXN Texas Instruments Inc 0.2%
Value $1.958M Shares 6,568 Share Price $298.07 Est. Cost/Share $124.09 Unrealized @ Report Date +140.2%
FCX Freeport-McMoRan Copper & Gold Inc 0.2%
Value $1.938M Shares 30,813 Share Price $62.89 Est. Cost/Share $46.96 Unrealized @ Report Date +33.9%
SBUX Starbucks Corp 0.2%
Value $1.919M Shares 18,781 Share Price $102.19 Est. Cost/Share $53.04 Unrealized @ Report Date +92.7%
USB US Bancorp 0.2%
Value $1.864M Shares 30,853 Share Price $60.40 Est. Cost/Share $31.40 Unrealized @ Report Date +92.3%
MBSF Regan Floating Rate MBS ETF 0.2%
Value $1.849M Shares 72,006 Share Price $25.67 Est. Cost/Share $25.68 Unrealized @ Report Date -0.0%
VGT Vanguard Info Technology Index ETF 0.2%
Value $1.844M Shares 15,432 Share Price $119.52 Est. Cost/Share $106.28 Unrealized @ Report Date +12.5%
EG Everest Re Group Ltd 0.2%
Value $1.838M Shares 5,146 Share Price $357.23 Est. Cost/Share $99.45 Unrealized @ Report Date +259.2%
MDLZ Mondelez International Inc 0.2%
Value $1.808M Shares 31,265 Share Price $57.84 Est. Cost/Share $58.36 Unrealized @ Report Date -0.9%
TFC Truist Financial Corp 0.1%
Value $1.79M Shares 35,924 Share Price $49.82 Est. Cost/Share $37.08 Unrealized @ Report Date +34.4%
GSK ADR GSK PLC II SA 0.1%
Value $1.788M Shares 34,116 Share Price $52.42 Est. Cost/Share $39.12 Unrealized @ Report Date +34.0%
ET Energy Transfer LP 0.1%
Value $1.768M Shares 92,447 Share Price $19.12 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
MPC Marathon Petroleum Corp 0.1%
Value $1.766M Shares 6,908 Share Price $255.67 Est. Cost/Share $138.41 Unrealized @ Report Date +84.7%
GE GE Aerospace 0.1%
Value $1.765M Shares 4,722 Share Price $373.73 Est. Cost/Share $124.98 Unrealized @ Report Date +199.0%
ADP Automatic Data Processing Inc 0.1%
Value $1.741M Shares 7,775 Share Price $223.95 Est. Cost/Share $86.27 Unrealized @ Report Date +159.6%
VWO Vanguard FTSE Emerging Market ETF 0.1%
Value $1.715M Shares 28,725 Share Price $59.69 Est. Cost/Share $46.52 Unrealized @ Report Date +28.3%
EXC Exelon Corp 0.1%
Value $1.712M Shares 36,727 Share Price $46.62 Est. Cost/Share $25.83 Unrealized @ Report Date +80.5%
KMB Kimberly-Clark Corp 0.1%
Value $1.683M Shares 15,332 Share Price $109.77 Est. Cost/Share $87.77 Unrealized @ Report Date +25.1%
CME CME Group Inc 0.1%
Value $1.679M Shares 7,605 Share Price $220.83 Est. Cost/Share $81.08 Unrealized @ Report Date +172.4%
CMCSA Comcast Corp-A 0.1%
Value $1.67M Shares 68,016 Share Price $24.55 Est. Cost/Share $37.82 Unrealized @ Report Date -35.1%
CINF Cincinnati Financial Corp 0.1%
Value $1.648M Shares 8,902 Share Price $185.14 Est. Cost/Share $56.88 Unrealized @ Report Date +225.5%
CTRE CareTrust REIT Inc 0.1%
Value $1.643M Shares 40,715 Share Price $40.35 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
HWM Howmet Aerospace Inc 0.1%
Value $1.613M Shares 6,001 Share Price $268.86 Est. Cost/Share $46.70 Unrealized @ Report Date +475.7%
TRV Travelers Cos Inc/The 0.1%
Value $1.598M Shares 4,842 Share Price $330.12 Est. Cost/Share $105.89 Unrealized @ Report Date +211.8%
CL Colgate-Palmolive Company 0.1%
Value $1.594M Shares 17,382 Share Price $91.68 Est. Cost/Share $66.72 Unrealized @ Report Date +37.4%
ASML ASML Holding NV-NY Reg Shs 0.1%
Value $1.576M Shares 792 Share Price $1989.44 Est. Cost/Share $1358.09 Unrealized @ Report Date +46.5%
IVE iShares S&P 500 Value ETF 0.1%
Value $1.55M Shares 6,826 Share Price $227.06 Est. Cost/Share $186.28 Unrealized @ Report Date +21.9%
DLR Digital Realty Trust Inc 0.1%
Value $1.55M Shares 8,630 Share Price $179.58 Est. Cost/Share $60.44 Unrealized @ Report Date โ€”
TIP iShares TIPS ETF 0.1%
Value $1.529M Shares 13,973 Share Price $109.43 Est. Cost/Share $109.09 Unrealized @ Report Date +0.3%
AMT American Tower Corp 0.1%
Value $1.526M Shares 9,331 Share Price $163.57 Est. Cost/Share $182.91 Unrealized @ Report Date โ€”
WFC Wells Fargo & Co 0.1%
Value $1.525M Shares 18,453 Share Price $82.64 Est. Cost/Share $36.13 Unrealized @ Report Date +128.7%
SCHW Charles Schwab Corp/The 0.1%
Value $1.509M Shares 16,358 Share Price $92.27 Est. Cost/Share $81.27 Unrealized @ Report Date +13.5%
BRK/A Berkshire Hathaway Inc-A 0.1%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $169022.62 Unrealized @ Report Date +343.0%
AWK American Water Works Co Inc 0.1%
Value $1.469M Shares 11,167 Share Price $131.58 Est. Cost/Share $52.14 Unrealized @ Report Date +152.4%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $1.392M Shares 18,048 Share Price $77.11 Est. Cost/Share $54.30 Unrealized @ Report Date +42.0%
GEV GE Vernova Inc 0.1%
Value $1.337M Shares 1,138 Share Price $1174.86 Est. Cost/Share $325.60 Unrealized @ Report Date +260.8%
SGOL Aberdeen Std Gold ETF 0.1%
Value $1.336M Shares 34,953 Share Price $38.23 Est. Cost/Share $28.10 Unrealized @ Report Date +36.1%
ALL Allstate Corp 0.1%
Value $1.336M Shares 5,613 Share Price $237.94 Est. Cost/Share $95.98 Unrealized @ Report Date +147.9%
YUM Yum! Brands Inc 0.1%
Value $1.332M Shares 8,335 Share Price $159.86 Est. Cost/Share $100.11 Unrealized @ Report Date +59.7%
SU Suncor Energy Inc 0.1%
Value $1.322M Shares 24,622 Share Price $53.68 Est. Cost/Share $34.51 Unrealized @ Report Date +55.5%
IHF iShares US Healthcare Providers ETF 0.1%
Value $1.312M Shares 23,714 Share Price $55.33 Est. Cost/Share $52.63 Unrealized @ Report Date +5.1%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $1.309M Shares 6,152 Share Price $212.77 Est. Cost/Share $142.84 Unrealized @ Report Date +49.0%
VO Vanguard Mid-Cap ETF 0.1%
Value $1.303M Shares 16,178 Share Price $80.57 Est. Cost/Share $75.37 Unrealized @ Report Date +6.9%
VB Vanguard Small-Cap ETF 0.1%
Value $1.292M Shares 4,262 Share Price $303.12 Est. Cost/Share $239.66 Unrealized @ Report Date +26.5%
UPS United Parcel Service-B 0.1%
Value $1.287M Shares 11,976 Share Price $107.50 Est. Cost/Share $82.70 Unrealized @ Report Date +30.0%
D Dominion Resources Inc/VA 0.1%
Value $1.266M Shares 18,537 Share Price $68.29 Est. Cost/Share $39.98 Unrealized @ Report Date +70.8%
FNV Franco-Nevada Corp 0.1%
Value $1.251M Shares 6,000 Share Price $208.44 Est. Cost/Share $124.76 Unrealized @ Report Date +67.1%
RJF Raymond James Financial Inc 0.1%
Value $1.247M Shares 8,200 Share Price $152.03 Est. Cost/Share $62.85 Unrealized @ Report Date +141.9%
AOS Smith (AO) Corp 0.1%
Value $1.238M Shares 19,740 Share Price $62.72 Est. Cost/Share $28.92 Unrealized @ Report Date +116.9%
QUAL iShares MSCI USA Quality Fac ETF 0.1%
Value $1.235M Shares 5,627 Share Price $219.43 Est. Cost/Share $174.73 Unrealized @ Report Date +25.6%
NKE Nike Inc-B 0.1%
Value $1.231M Shares 29,984 Share Price $41.05 Est. Cost/Share $50.86 Unrealized @ Report Date -19.3%
MMM 3M Company 0.1%
Value $1.211M Shares 7,482 Share Price $161.91 Est. Cost/Share $111.15 Unrealized @ Report Date +45.7%
EAGG iShares ESG US Agg Bond ETF 0.1%
Value $1.165M Shares 24,570 Share Price $47.41 Est. Cost/Share $47.10 Unrealized @ Report Date +0.6%
CARR Carrier Global Corp 0.1%
Value $1.149M Shares 15,664 Share Price $73.35 Est. Cost/Share $39.38 Unrealized @ Report Date +86.3%
VTIP Vanguard ST Infl-Protect Index ETF 0.1%
Value $1.143M Shares 22,750 Share Price $50.23 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
PLD Prologis Inc 0.1%
Value $1.136M Shares 8,389 Share Price $135.47 Est. Cost/Share $128.33 Unrealized @ Report Date โ€”
PAA Plains All American Pipeline Unit LP 0.1%
Value $1.117M Shares 50,162 Share Price $22.26 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
CCI Crown Castle Inc 0.1%
Value $1.059M Shares 13,979 Share Price $75.73 Est. Cost/Share $105.20 Unrealized @ Report Date โ€”
ITW Illinois Tool Works Inc 0.1%
Value $1.039M Shares 3,842 Share Price $270.47 Est. Cost/Share $172.80 Unrealized @ Report Date +56.5%
SPYV SPDR Port S&P 500 Value ETF 0.1%
Value $1.033M Shares 17,000 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
AIRR First Tr RBA Amer Industrial Renaissance ETF 0.1%
Value $1.033M Shares 7,755 Share Price $133.25 Est. Cost/Share $77.53 Unrealized @ Report Date +71.9%
FELE Franklin Electric Co Inc 0.1%
Value $965K Shares 9,000 Share Price $107.19 Est. Cost/Share $86.57 Unrealized @ Report Date +23.8%
IWF iShares Russell 1000 Growth ETF 0.1%
Value $950K Shares 7,652 Share Price $124.17 Est. Cost/Share $114.38 Unrealized @ Report Date +8.6%
HCA HCA Healthcare Inc 0.1%
Value $944K Shares 2,420 Share Price $389.89 Est. Cost/Share $152.86 Unrealized @ Report Date +155.1%
COR Cencora Inc 0.1%
Value $941K Shares 3,326 Share Price $282.98 Est. Cost/Share $272.11 Unrealized @ Report Date +4.0%
CB Chubb Ltd 0.1%
Value $914K Shares 2,683 Share Price $340.74 Est. Cost/Share $220.23 Unrealized @ Report Date +54.7%
GIS General Mills Inc 0.1%
Value $895K Shares 25,706 Share Price $34.80 Est. Cost/Share $44.76 Unrealized @ Report Date -22.2%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $887K Shares 10,300 Share Price $86.09 Est. Cost/Share $103.01 Unrealized @ Report Date -16.4%
DELL Dell Technologies Inc-C 0.1%
Value $878K Shares 2,034 Share Price $431.46 Est. Cost/Share $101.32 Unrealized @ Report Date +325.9%
PSX Phillips 66 0.1%
Value $874K Shares 5,170 Share Price $169.05 Est. Cost/Share $58.17 Unrealized @ Report Date +190.6%
QQQM Invesco NASDAQ 100 ETF 0.1%
Value $873K Shares 2,883 Share Price $302.97 Est. Cost/Share $258.06 Unrealized @ Report Date +17.4%
WY Weyerhaeuser Co 0.1%
Value $862K Shares 36,001 Share Price $23.94 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
KEY KeyCorp 0.1%
Value $851K Shares 36,907 Share Price $23.05 Est. Cost/Share $8.18 Unrealized @ Report Date +181.8%
SDY SPDR S&P Dividend ETF 0.1%
Value $846K Shares 5,558 Share Price $152.18 Est. Cost/Share $135.16 Unrealized @ Report Date +12.6%
BAC Bank of America Corp 0.1%
Value $835K Shares 14,659 Share Price $56.98 Est. Cost/Share $31.14 Unrealized @ Report Date +83.0%
XSMO Invesco S&P Small Cap Momentum ETF 0.1%
Value $834K Shares 8,909 Share Price $93.63 Est. Cost/Share $64.91 Unrealized @ Report Date +44.3%
KKR KKR & Co Inc 0.1%
Value $827K Shares 9,008 Share Price $91.78 Est. Cost/Share $120.35 Unrealized @ Report Date -23.7%
ALLY Ally Financial Inc 0.1%
Value $811K Shares 17,649 Share Price $45.95 Est. Cost/Share $28.11 Unrealized @ Report Date +63.5%
ADBE Adobe Systems Inc 0.1%
Value $780K Shares 3,805 Share Price $205.02 Est. Cost/Share $318.63 Unrealized @ Report Date -35.7%
SHEL ADR Shell PLC SA 0.1%
Value $776K Shares 10,010 Share Price $77.54 Est. Cost/Share $62.25 Unrealized @ Report Date +24.6%
SCHD Schwab US DVD Eqty ETF 0.1%
Value $770K Shares 24,283 Share Price $31.71 Est. Cost/Share $26.16 Unrealized @ Report Date +21.2%
VLTO Veralto Corp 0.1%
Value $766K Shares 8,636 Share Price $88.68 Est. Cost/Share $73.75 Unrealized @ Report Date +20.2%
COP ConocoPhillips Inc 0.1%
Value $764K Shares 7,348 Share Price $103.96 Est. Cost/Share $58.84 Unrealized @ Report Date +76.7%
CMI Cummins Inc 0.1%
Value $745K Shares 1,044 Share Price $713.21 Est. Cost/Share $186.13 Unrealized @ Report Date +283.2%
DOV Dover Corp 0.1%
Value $740K Shares 3,298 Share Price $224.28 Est. Cost/Share $55.49 Unrealized @ Report Date +304.2%
WEC WEC Energy Group Inc 0.1%
Value $729K Shares 6,246 Share Price $116.77 Est. Cost/Share $54.41 Unrealized @ Report Date +114.6%
AZN Astrazeneca PLC 0.1%
Value $727K Shares 3,836 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
ACN Accenture PLC-A 0.1%
Value $720K Shares 5,788 Share Price $124.44 Est. Cost/Share $239.47 Unrealized @ Report Date -48.0%
PCAR Paccar Inc 0.1%
Value $708K Shares 5,893 Share Price $120.12 Est. Cost/Share $117.36 Unrealized @ Report Date +2.4%
IVW iShares S&P 500 Growth Index ETF 0.1%
Value $699K Shares 5,081 Share Price $137.53 Est. Cost/Share $99.82 Unrealized @ Report Date +37.8%
BIIB Biogen Inc 0.1%
Value $695K Shares 3,217 Share Price $216.06 Est. Cost/Share $230.00 Unrealized @ Report Date -6.1%
ENB Enbridge Inc 0.1%
Value $665K Shares 12,268 Share Price $54.21 Est. Cost/Share $25.73 Unrealized @ Report Date +110.7%
PH Parker Hannifin Corp 0.1%
Value $658K Shares 673 Share Price $978.12 Est. Cost/Share $354.97 Unrealized @ Report Date +175.6%
AMAT Applied Materials Inc 0.1%
Value $651K Shares 900 Share Price $723.00 Est. Cost/Share $187.75 Unrealized @ Report Date +285.1%
MDY SPDR S&P MidCap 400 Trust-1 ETF 0.1%
Value $647K Shares 920 Share Price $703.34 Est. Cost/Share $627.79 Unrealized @ Report Date +12.0%
TGT Target Corp 0.1%
Value $644K Shares 4,931 Share Price $130.61 Est. Cost/Share $69.70 Unrealized @ Report Date +87.4%
PLTR Palantir Technologies Inc-A 0.1%
Value $642K Shares 5,499 Share Price $116.67 Est. Cost/Share $90.38 Unrealized @ Report Date +29.1%
HGER Harbor Commodity All Weather Strategy ETF 0.1%
Value $626K Shares 21,348 Share Price $29.34 Est. Cost/Share $31.36 Unrealized @ Report Date -6.4%
OTIS Otis Worldwide Corp 0.1%
Value $614K Shares 8,571 Share Price $71.60 Est. Cost/Share $47.48 Unrealized @ Report Date +50.8%
XAR SPDR S&P Aerospace & Defense ETF 0.1%
Value $610K Shares 2,148 Share Price $283.79 Est. Cost/Share $138.62 Unrealized @ Report Date +104.7%
FSLR First Solar Inc 0.0%
Value $596K Shares 2,525 Share Price $235.96 Est. Cost/Share $161.55 Unrealized @ Report Date +46.1%
CTSH Cognizant Tech Solutions Corp-A 0.0%
Value $582K Shares 15,016 Share Price $38.73 Est. Cost/Share $41.27 Unrealized @ Report Date -6.1%
TPR Tapestry Inc 0.0%
Value $575K Shares 3,929 Share Price $146.38 Est. Cost/Share $87.61 Unrealized @ Report Date +67.1%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value $570K Shares 10,424 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +4.7%
SON Sonoco Products Co 0.0%
Value $567K Shares 10,066 Share Price $56.35 Est. Cost/Share $45.70 Unrealized @ Report Date +23.3%
LIN Linde PLC 0.0%
Value $567K Shares 1,092 Share Price $518.94 Est. Cost/Share $393.26 Unrealized @ Report Date +32.0%
Q Qnity Electronics Inc 0.0%
Value $562K Shares 3,442 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
DD Dupont De Nemours Inc 0.0%
Value $559K Shares 4,122 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date โ€”
FTV Fortive Corp 0.0%
Value $556K Shares 9,098 Share Price $61.09 Est. Cost/Share $30.92 Unrealized @ Report Date +97.6%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $546K Shares 3,455 Share Price $158.03 Est. Cost/Share $129.77 Unrealized @ Report Date +21.8%
BND Vanguard Total Bond Market ETF 0.0%
Value $537K Shares 7,320 Share Price $73.41 Est. Cost/Share $73.50 Unrealized @ Report Date -0.1%
VLUE iShares Edge MSCI USA Value ETF 0.0%
Value $533K Shares 2,669 Share Price $199.81 Est. Cost/Share $125.60 Unrealized @ Report Date +59.1%
EEM iShares MSCI Emerging Markets Index ETF 0.0%
Value $514K Shares 7,517 Share Price $68.41 Est. Cost/Share $46.39 Unrealized @ Report Date +47.5%
NOC Northrop Grumman Corp 0.0%
Value $502K Shares 985 Share Price $509.31 Est. Cost/Share $320.36 Unrealized @ Report Date +59.0%
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value $494K Shares 9,473 Share Price $52.12 Est. Cost/Share $37.08 Unrealized @ Report Date +40.6%
BDX Becton Dickinson & Co 0.0%
Value $492K Shares 3,250 Share Price $151.33 Est. Cost/Share $197.14 Unrealized @ Report Date -23.2%
CM Canadian Imperial Bank of Commerce 0.0%
Value $486K Shares 4,230 Share Price $115.00 Est. Cost/Share $36.78 Unrealized @ Report Date +212.7%
NEM Newmont Corporation 0.0%
Value $485K Shares 5,196 Share Price $93.40 Est. Cost/Share $43.26 Unrealized @ Report Date +115.9%
CEG Constellation Energy Corp 0.0%
Value $484K Shares 1,950 Share Price $248.37 Est. Cost/Share $155.13 Unrealized @ Report Date +60.1%
VLO Valero Energy Corp 0.0%
Value $482K Shares 1,850 Share Price $260.44 Est. Cost/Share $124.30 Unrealized @ Report Date +109.5%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%
Value $473K Shares 2,881 Share Price $164.27 Est. Cost/Share $103.79 Unrealized @ Report Date +58.3%
ADC Agree Realty Corp 0.0%
Value $460K Shares 6,068 Share Price $75.74 Est. Cost/Share $63.65 Unrealized @ Report Date โ€”
CEF Sprott Physical Gold Silver Trust 0.0%
Value $459K Shares 11,418 Share Price $40.23 Est. Cost/Share $32.98 Unrealized @ Report Date โ€”
CRWD CrowdStrike Hldgs Inc 0.0%
Value $451K Shares 591 Share Price $763.14 Est. Cost/Share $478.43 Unrealized @ Report Date +59.5%
SCHB Schwab US Broad Market ETF 0.0%
Value $446K Shares 15,411 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
MT ADR ArcelorMittal-NY reg 0.0%
Value $441K Shares 7,331 Share Price $60.22 Est. Cost/Share $26.27 Unrealized @ Report Date +129.2%
BK Bank of New York Mellon Corp 0.0%
Value $440K Shares 3,044 Share Price $144.61 * Est. Cost/Share $91.27 Unrealized @ Report Date +52.5%
EPAM EPAM Systems Inc 0.0%
Value $429K Shares 5,403 Share Price $79.35 Est. Cost/Share $234.50 Unrealized @ Report Date -66.2%
SYK Stryker Corp 0.0%
Value $425K Shares 1,350 Share Price $314.84 Est. Cost/Share $186.37 Unrealized @ Report Date +68.9%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $423K Shares 12,492 Share Price $33.84 Est. Cost/Share $26.88 Unrealized @ Report Date +25.9%
STX Seagate Technology Hldngs PLC 0.0%
Value $420K Shares 435 Share Price $965.00 Est. Cost/Share $163.16 Unrealized @ Report Date +491.5%
CAH Cardinal Health Inc 0.0%
Value $417K Shares 1,754 Share Price $237.56 Est. Cost/Share $117.10 Unrealized @ Report Date +102.9%
MRSH Marsh 0.0%
Value $414K Shares 2,483 Share Price $166.67 Est. Cost/Share $148.62 Unrealized @ Report Date +12.1%
RGTI Rigetti Computing Inc 0.0%
Value $411K Shares 21,283 Share Price $19.32 Est. Cost/Share $11.20 Unrealized @ Report Date +72.5%
TROW T Rowe Price Group Inc 0.0%
Value $405K Shares 3,563 Share Price $113.69 Est. Cost/Share $80.77 Unrealized @ Report Date +40.8%
VIG Vanguard Dividend Appreciation Index ETF 0.0%
Value $400K Shares 1,690 Share Price $236.62 Est. Cost/Share $204.09 Unrealized @ Report Date +15.9%
PWR Quanta Services Inc 0.0%
Value $388K Shares 539 Share Price $720.04 Est. Cost/Share $320.76 Unrealized @ Report Date +124.5%
SO Southern Co/The 0.0%
Value $380K Shares 3,971 Share Price $95.71 Est. Cost/Share $46.26 Unrealized @ Report Date +106.9%
RWJ Invesco S&P SmCap 600 Revenue ETF 0.0%
Value $379K Shares 6,365 Share Price $59.50 Est. Cost/Share $46.34 Unrealized @ Report Date +28.4%
APH Amphenol Corp-A 0.0%
Value $372K Shares 2,107 Share Price $176.32 Est. Cost/Share $82.57 Unrealized @ Report Date +113.5%
IWD iShares Russell 1000 Value ETF 0.0%
Value $369K Shares 1,522 Share Price $242.43 Est. Cost/Share $185.20 Unrealized @ Report Date +30.9%
AZO AutoZone Inc 0.0%
Value $355K Shares 111 Share Price $3195.94 Est. Cost/Share $2188.60 Unrealized @ Report Date +46.0%
INTU Intuit Inc 0.0%
Value $352K Shares 1,350 Share Price $261.00 Est. Cost/Share $572.57 Unrealized @ Report Date -54.4%
DVN Devon Energy Corp 0.0%
Value $346K Shares 8,372 Share Price $41.32 Est. Cost/Share $45.61 Unrealized @ Report Date -9.4%
XLE SPDR Energy Select Sector ETF 0.0%
Value $342K Shares 6,442 Share Price $53.11 Est. Cost/Share $45.71 Unrealized @ Report Date +16.2%
DTE DTE Energy Co 0.0%
Value $341K Shares 2,236 Share Price $152.37 Est. Cost/Share $112.40 Unrealized @ Report Date +35.6%
BBEU JPMorgan Betabldrs Europe ETF 0.0%
Value $339K Shares 4,358 Share Price $77.77 Est. Cost/Share $75.37 Unrealized @ Report Date +3.2%
FDX FedEx Corp 0.0%
Value $337K Shares 1,077 Share Price $313.13 Est. Cost/Share $263.85 Unrealized @ Report Date +18.7%
TMO Thermo Fisher Scientific Inc 0.0%
Value $331K Shares 661 Share Price $501.36 Est. Cost/Share $414.09 Unrealized @ Report Date +21.1%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $324K Shares 6,000 Share Price $54.03 Est. Cost/Share $32.78 Unrealized @ Report Date +64.8%
TMUS T-Mobile US Inc 0.0%
Value $314K Shares 1,870 Share Price $167.73 Est. Cost/Share $209.99 Unrealized @ Report Date -20.1%
DVY iShares Select Dividend ETF 0.0%
Value $311K Shares 1,991 Share Price $156.30 Est. Cost/Share $114.15 Unrealized @ Report Date +36.9%
DRI Darden Restaurants Inc 0.0%
Value $308K Shares 1,493 Share Price $206.01 Est. Cost/Share $41.36 Unrealized @ Report Date +398.1%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $307K Shares 4,106 Share Price $74.85 Est. Cost/Share $45.49 Unrealized @ Report Date +64.5%
EXTR Extreme Networks Inc 0.0%
Value $304K Shares 9,400 Share Price $32.37 Est. Cost/Share $14.73 Unrealized @ Report Date +119.8%
EXR Extra Space Storage Inc 0.0%
Value $303K Shares 2,085 Share Price $145.30 Est. Cost/Share $119.94 Unrealized @ Report Date โ€”
CSX CSX Corp 0.0%
Value $302K Shares 6,360 Share Price $47.53 Est. Cost/Share $30.00 Unrealized @ Report Date +58.5%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $297K Shares 2,028 Share Price $146.41 Est. Cost/Share $126.51 Unrealized @ Report Date +15.7%
CTVA Corteva Inc 0.0%
Value $292K Shares 3,446 Share Price $84.69 Est. Cost/Share $61.74 Unrealized @ Report Date +37.2%
CMS CMS Energy Corp 0.0%
Value $291K Shares 3,804 Share Price $76.50 Est. Cost/Share $70.31 Unrealized @ Report Date +8.8%
IEMG iShares Core MSCI Emerging Mkts ETF 0.0%
Value $289K Shares 3,484 Share Price $82.84 Est. Cost/Share $66.55 Unrealized @ Report Date +24.5%
SOXX iShares Semiconductor ETF 0.0%
Value $288K Shares 450 Share Price $640.76 Est. Cost/Share $200.40 Unrealized @ Report Date +219.7%
VXUS Vanguard Total Intl Stock ETF 0.0%
Value $281K Shares 3,292 Share Price $85.49 Est. Cost/Share $73.21 Unrealized @ Report Date +16.8%
SYY Sysco Corp 0.0%
Value $264K Shares 3,160 Share Price $83.58 Est. Cost/Share $60.80 Unrealized @ Report Date +37.5%
A Agilent Technologies Inc 0.0%
Value $255K Shares 1,922 Share Price $132.83 Est. Cost/Share $107.57 Unrealized @ Report Date +23.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $252K Shares 5,590 Share Price $45.11 Est. Cost/Share $19.34 Unrealized @ Report Date +133.2%
KHC Kraft Heinz Co/The 0.0%
Value $244K Shares 10,341 Share Price $23.62 Est. Cost/Share $32.54 Unrealized @ Report Date -27.4%
CI Cigna Group/The 0.0%
Value $243K Shares 882 Share Price $275.68 Est. Cost/Share $204.74 Unrealized @ Report Date +34.6%
TSM ADR Taiwan Semiconductor Mfg Ltd-III Sp 0.0%
Value $233K Shares 487 Share Price $477.57 Est. Cost/Share $225.78 Unrealized @ Report Date +111.5%
NTRS Northern Trust Corp 0.0%
Value $226K Shares 1,300 Share Price $173.84 Est. Cost/Share $100.50 Unrealized @ Report Date +73.0%
RPM RPM International 0.0%
Value $225K Shares 2,028 Share Price $111.15 Est. Cost/Share $121.57 Unrealized @ Report Date -8.6%
SOLS Solstice Advanced Matls Inc 0.0%
Value $223K Shares 2,518 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
DGRW WisdomTree US Qlty DVD Growth ETF 0.0%
Value $219K Shares 2,289 Share Price $95.62 Est. Cost/Share $68.06 Unrealized @ Report Date +40.5%
PULS PGIM Ultra Short Bond ETF 0.0%
Value $216K Shares 4,351 Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
ANDE Andersons Inc 0.0%
Value $211K Shares 3,090 Share Price $68.40 Est. Cost/Share $36.11 Unrealized @ Report Date +89.4%
B Barrick Mining Corp 0.0%
Value $208K Shares 5,650 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $206K Shares 2,084 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
OC Owens Corning Inc 0.0%
Value $199K Shares 1,250 Share Price $158.96 Est. Cost/Share $138.09 Unrealized @ Report Date +15.1%
SPGI S&P Global Inc 0.0%
Value $193K Shares 474 Share Price $407.26 Est. Cost/Share $395.44 Unrealized @ Report Date +3.0%
ISMF iShares Managed Futures Active ETF 0.0%
Value $193K Shares 6,892 Share Price $27.96 Est. Cost/Share $28.02 Unrealized @ Report Date -0.2%
EPI WisdomTree India Earnings ETF 0.0%
Value $190K Shares 4,443 Share Price $42.78 Est. Cost/Share $44.89 Unrealized @ Report Date -4.7%
ROK Rockwell Automation Inc 0.0%
Value $188K Shares 380 Share Price $495.08 Est. Cost/Share $282.18 Unrealized @ Report Date +75.4%
ORLY O'Reilly Automotive Inc 0.0%
Value $188K Shares 2,040 Share Price $92.09 Est. Cost/Share $95.37 Unrealized @ Report Date -3.4%
SCHF Schwab Internatl Equity ETF 0.0%
Value $188K Shares 6,778 Share Price $27.70 Est. Cost/Share $25.53 Unrealized @ Report Date +8.5%
PAYX Paychex Inc 0.0%
Value $186K Shares 1,893 Share Price $98.33 Est. Cost/Share $111.51 Unrealized @ Report Date -11.8%
QQEW First Tr NASDAQ-100 Eq Wghtd Ix ETF 0.0%
Value $185K Shares 1,158 Share Price $159.60 Est. Cost/Share $125.93 Unrealized @ Report Date +26.7%
FLEX Flex Ltd 0.0%
Value $185K Shares 1,139 Share Price $162.07 Est. Cost/Share $38.97 Unrealized @ Report Date +315.9%
AEM Agnico-Eagle Mines Ltd 0.0%
Value $183K Shares 1,178 Share Price $155.13 Est. Cost/Share $123.17 Unrealized @ Report Date +25.9%
CIBR First Tr Nasdaq Cybersecu ETF 0.0%
Value $181K Shares 2,020 Share Price $89.85 Est. Cost/Share $70.15 Unrealized @ Report Date +28.1%
CNI Canadian National Railway Co 0.0%
Value $181K Shares 1,517 Share Price $119.24 Est. Cost/Share $100.61 Unrealized @ Report Date +18.5%
DD DuPont de Nemours Inc 0.0%
Value $179K Shares 1,320 Share Price $135.64 Est. Cost/Share $28.15 Unrealized @ Report Date +381.8%
SCHX Schwab US Large-Cap ETF 0.0%
Value $179K Shares 6,078 Share Price $29.43 Est. Cost/Share $22.61 Unrealized @ Report Date +30.2%
IJK iShares S&P MidCap 400/Growth ETF 0.0%
Value $179K Shares 1,520 Share Price $117.50 Est. Cost/Share $85.63 Unrealized @ Report Date +37.2%
UHS Universal Health Services Inc-B 0.0%
Value $178K Shares 1,200 Share Price $148.69 Est. Cost/Share $163.89 Unrealized @ Report Date -9.3%
AVDE Avantis International Equity 0.0%
Value $178K Shares 2,000 Share Price $89.20 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
PAAS PAN American Silver Corp 0.0%
Value $170K Shares 3,800 Share Price $44.79 Est. Cost/Share $25.88 Unrealized @ Report Date +73.1%
AFL AFLAC Inc 0.0%
Value $170K Shares 1,446 Share Price $117.25 Est. Cost/Share $104.36 Unrealized @ Report Date +12.4%
EW Edwards Lifesciences Corp 0.0%
Value $168K Shares 1,854 Share Price $90.46 Est. Cost/Share $75.48 Unrealized @ Report Date +19.8%
LH Labcorp Holdings Inc 0.0%
Value $166K Shares 593 Share Price $280.00 Est. Cost/Share $241.79 Unrealized @ Report Date +15.8%
SPDW SPDR Portf Developed World ex-US ETF 0.0%
Value $164K Shares 3,250 Share Price $50.39 Est. Cost/Share $48.27 Unrealized @ Report Date +4.4%
KMI Kinder Morgan Inc 0.0%
Value $162K Shares 5,061 Share Price $31.97 Est. Cost/Share $26.76 Unrealized @ Report Date +19.5%
COF Capital One Financial Corp 0.0%
Value $157K Shares 781 Share Price $200.62 Est. Cost/Share $186.45 Unrealized @ Report Date +7.6%
AAON AAON Inc 0.0%
Value $156K Shares 1,230 Share Price $126.86 Est. Cost/Share $87.39 Unrealized @ Report Date +45.2%
BBWI Bath & Body Works Inc 0.0%
Value $152K Shares 6,576 Share Price $23.13 Est. Cost/Share $40.27 Unrealized @ Report Date -42.6%
YUMC Yum China Holdings Inc 0.0%
Value $151K Shares 3,692 Share Price $40.87 Est. Cost/Share $44.71 Unrealized @ Report Date -8.6%
PPG PPG Industries Inc 0.0%
Value $149K Shares 1,231 Share Price $121.29 Est. Cost/Share $106.34 Unrealized @ Report Date +14.1%
QTEC First Tr Nasdaq100 Tech ETF 0.0%
Value $149K Shares 444 Share Price $334.69 Est. Cost/Share $187.06 Unrealized @ Report Date +78.9%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $146K Shares 400 Share Price $365.70 Est. Cost/Share $257.51 Unrealized @ Report Date +42.0%
DBA Invesco DB Agriculture ETF 0.0%
Value $146K Shares 5,457 Share Price $26.67 Est. Cost/Share $26.80 Unrealized @ Report Date -0.5%
RSG Republic Services Inc 0.0%
Value $144K Shares 677 Share Price $213.08 Est. Cost/Share $227.08 Unrealized @ Report Date -6.2%
BAX Baxter International Inc 0.0%
Value $144K Shares 6,736 Share Price $21.32 Est. Cost/Share $34.12 Unrealized @ Report Date -37.5%
BP ADR BP PLC- II Sp 0.0%
Value $143K Shares 3,860 Share Price $36.95 Est. Cost/Share $34.31 Unrealized @ Report Date +7.7%
VOT Vanguard MidCap Growth Equity ETF 0.0%
Value $142K Shares 464 Share Price $306.30 Est. Cost/Share $257.84 Unrealized @ Report Date +18.8%
BHP ADR BHP Billiton Ltd- III Sp 0.0%
Value $142K Shares 1,700 Share Price $83.31 Est. Cost/Share $48.07 Unrealized @ Report Date +73.3%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $139K Shares 1,782 Share Price $77.91 Est. Cost/Share $78.23 Unrealized @ Report Date -0.4%
HIG Hartford Financial Services Group 0.0%
Value $136K Shares 1,028 Share Price $132.52 Est. Cost/Share $122.91 Unrealized @ Report Date +7.8%
VTR Ventas Inc 0.0%
Value $136K Shares 1,533 Share Price $88.80 Est. Cost/Share $67.20 Unrealized @ Report Date โ€”
MNST Monster Beverage Corp 0.0%
Value $135K Shares 1,400 Share Price $96.12 Est. Cost/Share $61.11 Unrealized @ Report Date +57.3%
PRU Prudential Financial Inc 0.0%
Value $133K Shares 1,232 Share Price $107.93 Est. Cost/Share $100.28 Unrealized @ Report Date +7.6%
SLV iShares Silver Trust ETF 0.0%
Value $132K Shares 2,474 Share Price $53.47 Est. Cost/Share $33.57 Unrealized @ Report Date +59.3%
ISRG Intuitive Surgical Inc 0.0%
Value $130K Shares 328 Share Price $397.68 Est. Cost/Share $518.42 Unrealized @ Report Date -23.3%
BWXT BWX Technologies Inc 0.0%
Value $127K Shares 651 Share Price $194.65 Est. Cost/Share $186.22 Unrealized @ Report Date +4.5%
VNQ Vanguard Real Estate ETF 0.0%
Value $125K Shares 1,297 Share Price $96.43 Est. Cost/Share $88.20 Unrealized @ Report Date +9.3%
ATO Atmos Energy Corp 0.0%
Value $124K Shares 720 Share Price $172.27 Est. Cost/Share $153.12 Unrealized @ Report Date +12.5%
EA Electronic Arts Inc 0.0%
Value $123K Shares 600 Share Price $205.04 Est. Cost/Share $147.46 Unrealized @ Report Date +39.0%
ED Consolidated Edison Inc 0.0%
Value $122K Shares 1,103 Share Price $110.63 Est. Cost/Share $105.12 Unrealized @ Report Date +5.2%
FUN Six Flags Entertainment Corp 0.0%
Value $121K Shares 5,692 Share Price $21.30 Est. Cost/Share $35.05 Unrealized @ Report Date -39.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $121K Shares 244 Share Price $496.73 Est. Cost/Share $460.83 Unrealized @ Report Date +7.8%
NDAQ NASDAQ Inc 0.0%
Value $120K Shares 1,525 Share Price $78.82 Est. Cost/Share $79.17 Unrealized @ Report Date -0.4%
HYG iShares iBoxx High Yield Corp Bond ETF 0.0%
Value $120K Shares 1,500 Share Price $79.97 Est. Cost/Share $78.79 Unrealized @ Report Date +1.5%
SHW Sherwin-Williams Co/The 0.0%
Value $120K Shares 348 Share Price $344.32 Est. Cost/Share $342.20 Unrealized @ Report Date +0.6%
STE Steris PLC 0.0%
Value $120K Shares 569 Share Price $210.57 Est. Cost/Share $231.81 Unrealized @ Report Date -9.2%
DOW Dow Inc 0.0%
Value $119K Shares 4,337 Share Price $27.36 Est. Cost/Share $28.10 Unrealized @ Report Date -2.6%
IWO iShares Russell 2000 Growth Index ETF 0.0%
Value $119K Shares 301 Share Price $393.96 Est. Cost/Share $263.22 Unrealized @ Report Date +49.7%
CHD Church & Dwight Co Inc 0.0%
Value $118K Shares 1,222 Share Price $96.88 Est. Cost/Share $97.81 Unrealized @ Report Date -0.9%
IBKR Interactive Brokers Group Inc 0.0%
Value $118K Shares 1,356 Share Price $87.04 Est. Cost/Share $47.28 Unrealized @ Report Date +84.1%
MPWR Monolithic Power Systems Inc 0.0%
Value $116K Shares 84 Share Price $1382.36 Est. Cost/Share $922.86 Unrealized @ Report Date +49.8%
WSFS WSFS Financial Corp 0.0%
Value $115K Shares 1,500 Share Price $76.73 Est. Cost/Share $51.93 Unrealized @ Report Date +47.8%
LHX L3 Harris Technologies Inc 0.0%
Value $115K Shares 396 Share Price $290.59 Est. Cost/Share $229.34 Unrealized @ Report Date +26.7%
CLX Clorox Co 0.0%
Value $115K Shares 1,200 Share Price $95.44 Est. Cost/Share $131.40 Unrealized @ Report Date -27.4%
FXL First Trust Technology AlphaDEX ETF 0.0%
Value $114K Shares 526 Share Price $217.22 Est. Cost/Share $141.85 Unrealized @ Report Date +53.1%
CNC Centene Corp 0.0%
Value $113K Shares 1,765 Share Price $64.19 Est. Cost/Share $57.62 Unrealized @ Report Date +11.4%
FAST Fastenal Co 0.0%
Value $113K Shares 2,356 Share Price $48.03 Est. Cost/Share $42.10 Unrealized @ Report Date +14.1%
VCSH Vanguard S/T Corp Bond ETF 0.0%
Value $113K Shares 1,428 Share Price $79.03 Est. Cost/Share $78.77 Unrealized @ Report Date +0.3%
CBRE CBRE Group Inc 0.0%
Value $113K Shares 836 Share Price $134.69 Est. Cost/Share $129.47 Unrealized @ Report Date +4.0%
HEI/A HEICO Corp-A 0.0%
Value $112K Shares 435 Share Price $257.91 Est. Cost/Share $218.68 Unrealized @ Report Date +17.9%
FMAO Farmer & Merchants Bancorp Inc/OH 0.0%
Value $111K Shares 3,640 Share Price $30.58 Est. Cost/Share $23.36 Unrealized @ Report Date +30.9%
JMUB J P Morgan Municipal ETF 0.0%
Value $111K Shares 2,196 Share Price $50.65 Est. Cost/Share $50.63 Unrealized @ Report Date +0.1%
XLF SPDR Financial Select Sector ETF 0.0%
Value $110K Shares 2,061 Share Price $53.61 Est. Cost/Share $51.80 Unrealized @ Report Date +3.5%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value $110K Shares 83,795 Share Price $1.31 Est. Cost/Share $1.57 Unrealized @ Report Date -16.4%
HBAN Huntington Bancshares Inc 0.0%
Value $110K Shares 6,177 Share Price $17.73 Est. Cost/Share $14.70 Unrealized @ Report Date +20.6%
GWW Grainger W W Inc 0.0%
Value $109K Shares 80 Share Price $1360.40 Est. Cost/Share $1067.99 Unrealized @ Report Date +27.4%
GLW Corning Inc 0.0%
Value $108K Shares 423 Share Price $255.43 Est. Cost/Share $117.81 Unrealized @ Report Date +116.8%
BSX Boston Scientific Corp 0.0%
Value $107K Shares 2,508 Share Price $42.68 Est. Cost/Share $87.80 Unrealized @ Report Date -51.4%
IP International Paper Co 0.0%
Value $106K Shares 2,795 Share Price $38.10 Est. Cost/Share $45.98 Unrealized @ Report Date -17.1%
LCOW Pacer S&P 500 Quality FCF Aristoc ETF 0.0%
Value $106K Shares 4,136 Share Price $25.62 Est. Cost/Share $24.49 Unrealized @ Report Date +4.6%
HPQ HP Inc 0.0%
Value $104K Shares 4,761 Share Price $21.94 Est. Cost/Share $24.71 Unrealized @ Report Date -11.2%
PKG Packaging Corp of America 0.0%
Value $104K Shares 438 Share Price $238.28 Est. Cost/Share $207.72 Unrealized @ Report Date +14.7%
R Ryder System Inc 0.0%
Value $103K Shares 390 Share Price $263.77 Est. Cost/Share $186.41 Unrealized @ Report Date +41.5%
FDN First Trust DJ Internet Index ETF 0.0%
Value $103K Shares 388 Share Price $264.72 Est. Cost/Share $240.42 Unrealized @ Report Date +10.1%
RAL Ralliant Corp 0.0%
Value $100K Shares 1,363 Share Price $73.63 Est. Cost/Share $44.46 Unrealized @ Report Date +65.6%
PEG Public Service Enterprise Group 0.0%
Value $98,853 Shares 1,218 Share Price $81.16 Est. Cost/Share $76.36 Unrealized @ Report Date +6.3%
IWB iShares Russell 1000 Index ETF 0.0%
Value $97,461 Shares 238 Share Price $409.50 Est. Cost/Share $321.87 Unrealized @ Report Date +27.2%
PGR Progressive Corp/The 0.0%
Value $96,992 Shares 444 Share Price $218.45 Est. Cost/Share $248.35 Unrealized @ Report Date -12.0%
XLV SPDR Health Care Select ETF 0.0%
Value $93,927 Shares 592 Share Price $158.66 Est. Cost/Share $143.74 Unrealized @ Report Date +10.4%
VGIT Vanguard Inter Term Treas ETF 0.0%
Value $92,717 Shares 1,572 Share Price $58.98 Est. Cost/Share $59.78 Unrealized @ Report Date -1.3%
XLK SPDR Technology Select Sector ETF 0.0%
Value $88,782 Shares 466 Share Price $190.52 Est. Cost/Share $129.68 Unrealized @ Report Date +46.9%
VCIT Vanguard Inter-Term Corporate Bond ETF 0.0%
Value $86,783 Shares 1,050 Share Price $82.65 Est. Cost/Share $82.58 Unrealized @ Report Date +0.1%
BUD ADR Anheuser-Busch InBev- II Sp 0.0%
Value $86,520 Shares 1,050 Share Price $82.40 Est. Cost/Share $67.16 Unrealized @ Report Date +22.7%
OXY Occidental Petroleum Corp 0.0%
Value $86,260 Shares 1,776 Share Price $48.57 Est. Cost/Share $41.16 Unrealized @ Report Date +18.0%
WMB Williams Companies Inc/The 0.0%
Value $84,525 Shares 1,137 Share Price $74.34 Est. Cost/Share $65.68 Unrealized @ Report Date +13.2%
SOLV Solventum Corp 0.0%
Value $84,248 Shares 1,092 Share Price $77.15 Est. Cost/Share $70.81 Unrealized @ Report Date +9.0%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value $84,092 Shares 846 Share Price $99.40 Est. Cost/Share $95.29 Unrealized @ Report Date +4.3%
VEU Vanguard FTSE All-World Ex-US ETF 0.0%
Value $83,750 Shares 1,000 Share Price $83.75 Est. Cost/Share $64.46 Unrealized @ Report Date +29.9%
LNG Cheniere Energy Inc 0.0%
Value $83,414 Shares 349 Share Price $239.01 Est. Cost/Share $231.60 Unrealized @ Report Date +3.2%
MIDD Middleby Corp/The 0.0%
Value $83,253 Shares 484 Share Price $172.01 Est. Cost/Share $144.06 Unrealized @ Report Date +19.4%
ZTS Zoetis Inc 0.0%
Value $82,783 Shares 1,152 Share Price $71.86 Est. Cost/Share $160.13 Unrealized @ Report Date -55.1%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $82,576 Shares 855 Share Price $96.58 Est. Cost/Share $79.37 Unrealized @ Report Date +21.7%
ADM Archer-Daniels-Midland Co 0.0%
Value $82,130 Shares 1,075 Share Price $76.40 Est. Cost/Share $54.41 Unrealized @ Report Date +40.4%
WIP SPDR DB Intl Gov Inflation-Protected Bond ETF 0.0%
Value $82,049 Shares 2,083 Share Price $39.39 Est. Cost/Share $38.45 Unrealized @ Report Date +2.5%
USMV iShares Edge MSCI USA Min Vol ETF 0.0%
Value $81,895 Shares 849 Share Price $96.46 Est. Cost/Share $94.55 Unrealized @ Report Date +2.0%
SWK Stanley Black & Decker Inc 0.0%
Value $81,884 Shares 870 Share Price $94.12 Est. Cost/Share $62.53 Unrealized @ Report Date +50.5%
GPC Genuine Parts Co 0.0%
Value $81,406 Shares 690 Share Price $117.98 Est. Cost/Share $117.78 Unrealized @ Report Date +0.2%
FDXF Fedex Freight Hldg Co Inc 0.0%
Value $81,087 Shares 537 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
OVV Ovintiv Inc 0.0%
Value $80,923 Shares 1,537 Share Price $52.65 Est. Cost/Share $55.25 Unrealized @ Report Date -4.7%
RS Reliance Inc 0.0%
Value $80,698 Shares 216 Share Price $373.60 Est. Cost/Share $295.22 Unrealized @ Report Date +26.6%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $79,616 Shares 1,280 Share Price $62.20 Est. Cost/Share $52.95 Unrealized @ Report Date +17.5%
GRO Brazil Potash Corp 0.0%
Value $79,335 Shares 36,900 Share Price $2.15 Est. Cost/Share $1.92 Unrealized @ Report Date +12.2%
SPH Suburban Propane Partners LP 0.0%
Value $77,908 Shares 4,556 Share Price $17.10 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
EMN Eastman Chemical Company 0.0%
Value $77,898 Shares 1,163 Share Price $66.98 Est. Cost/Share $75.43 Unrealized @ Report Date -11.2%
FBIN Fortune Brands Innovations Inc 0.0%
Value $77,738 Shares 1,416 Share Price $54.90 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
RGA Reinsurance Group of America 0.0%
Value $77,192 Shares 363 Share Price $212.65 Est. Cost/Share $200.80 Unrealized @ Report Date +5.9%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value $76,967 Shares 1,022 Share Price $75.31 Est. Cost/Share $69.95 Unrealized @ Report Date +7.7%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $76,546 Shares 193 Share Price $396.61 Est. Cost/Share $339.36 Unrealized @ Report Date +16.9%
HXL Hexcel Corp 0.0%
Value $76,146 Shares 761 Share Price $100.06 Est. Cost/Share $67.68 Unrealized @ Report Date +47.8%
MUB iShares Natl Muni Bond ETF 0.0%
Value $75,657 Shares 703 Share Price $107.62 Est. Cost/Share $103.97 Unrealized @ Report Date +3.5%
O Realty Income Corp 0.0%
Value $74,538 Shares 1,203 Share Price $61.96 Est. Cost/Share $54.47 Unrealized @ Report Date โ€”
L Loews Corp 0.0%
Value $73,587 Shares 650 Share Price $113.21 Est. Cost/Share $90.81 Unrealized @ Report Date +24.7%
ECL Ecolab Inc 0.0%
Value $73,553 Shares 264 Share Price $278.61 Est. Cost/Share $262.31 Unrealized @ Report Date +6.2%
SJM JM Smucker Co/The 0.0%
Value $73,350 Shares 652 Share Price $112.50 Est. Cost/Share $107.22 Unrealized @ Report Date +4.9%
RYN Rayonier Inc 0.0%
Value $73,097 Shares 3,435 Share Price $21.28 Est. Cost/Share $22.18 Unrealized @ Report Date โ€”
RING iShares MSCI Global Gold Miners ETF 0.0%
Value $72,029 Shares 1,115 Share Price $64.60 Est. Cost/Share $41.57 Unrealized @ Report Date +55.4%
PAVE Global X US Infrastructure 0.0%
Value $71,941 Shares 1,221 Share Price $58.92 Est. Cost/Share $40.00 Unrealized @ Report Date +47.3%
FXR First Trust Industrials/Producer Durable ETF 0.0%
Value $71,074 Shares 780 Share Price $91.12 Est. Cost/Share $69.76 Unrealized @ Report Date +30.6%
RZG Invesco S&P SmC 600 Pure Gwth ETF 0.0%
Value $70,877 Shares 975 Share Price $72.69 Est. Cost/Share $47.47 Unrealized @ Report Date +53.1%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $70,543 Shares 357 Share Price $197.60 Est. Cost/Share $158.34 Unrealized @ Report Date +24.8%
CACI CACI International Inc-A 0.0%
Value $70,416 Shares 152 Share Price $463.26 Est. Cost/Share $459.02 Unrealized @ Report Date +0.9%
TDY Teledyne Technologies Inc 0.0%
Value $70,025 Shares 105 Share Price $666.90 Est. Cost/Share $568.23 Unrealized @ Report Date +17.4%
DIA SPDR Dow Jones Industrial Avg ETF 0.0%
Value $70,000 Shares 134 Share Price $522.39 Est. Cost/Share $440.17 Unrealized @ Report Date +18.7%
IWN iShares Russell 2000 Value ETF 0.0%
Value $68,351 Shares 309 Share Price $221.20 Est. Cost/Share $148.91 Unrealized @ Report Date +48.5%
XLRE SPDR Real Estate Select Sector ETF 0.0%
Value $68,247 Shares 1,550 Share Price $44.03 Est. Cost/Share $43.04 Unrealized @ Report Date +2.3%
FORM FormFactor Inc 0.0%
Value $67,810 Shares 424 Share Price $159.93 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
ON ON Semiconductor Corp 0.0%
Value $67,502 Shares 714 Share Price $94.54 Est. Cost/Share $71.10 Unrealized @ Report Date +33.0%
TM ADR Toyota Motor Corp- III Sp 0.0%
Value $67,368 Shares 400 Share Price $168.42 Est. Cost/Share $180.90 Unrealized @ Report Date -6.9%
VIGI Vanguard Intl DVD Apprec Index ETF 0.0%
Value $67,327 Shares 721 Share Price $93.38 Est. Cost/Share $87.95 Unrealized @ Report Date +6.2%
ACA Arcosa Inc 0.0%
Value $67,124 Shares 462 Share Price $145.29 Est. Cost/Share $83.52 Unrealized @ Report Date +74.0%
SPSB SPDR Portf S-T Corp Bond ETF 0.0%
Value $66,022 Shares 2,200 Share Price $30.01 Est. Cost/Share $30.07 Unrealized @ Report Date -0.2%
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0%
Value $65,821 Shares 1,020 Share Price $64.53 Est. Cost/Share $45.87 Unrealized @ Report Date +40.7%
โ€” Cohen & Steers Infrastructure Fund 0.0%
Value $65,664 Shares 2,380 Share Price $27.59 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
FISV Fiserv Inc 0.0%
Value $64,845 Shares 1,322 Share Price $49.05 Est. Cost/Share $123.46 Unrealized @ Report Date -60.3%
AES AES Corp 0.0%
Value $64,504 Shares 4,400 Share Price $14.66 Est. Cost/Share $10.37 Unrealized @ Report Date +41.4%
EQR Equity Residential Properties Trust 0.0%
Value $64,194 Shares 945 Share Price $67.93 Est. Cost/Share $66.74 Unrealized @ Report Date โ€”
RCL Royal Caribbean Cruises Ltd 0.0%
Value $64,141 Shares 202 Share Price $317.53 Est. Cost/Share $266.82 Unrealized @ Report Date +19.0%
ORI Old Republic International Corp 0.0%
Value $63,958 Shares 1,563 Share Price $40.92 Est. Cost/Share $34.88 Unrealized @ Report Date +17.3%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $63,225 Shares 1,250 Share Price $50.58 Est. Cost/Share $49.97 Unrealized @ Report Date +1.2%
GTLS Chart Industries Inc 0.0%
Value $62,682 Shares 300 Share Price $208.94 Est. Cost/Share $146.88 Unrealized @ Report Date +42.3%
CF CF Industries Holdings Inc 0.0%
Value $62,466 Shares 577 Share Price $108.26 Est. Cost/Share $101.00 Unrealized @ Report Date +7.2%
AVT Avnet Inc 0.0%
Value $62,085 Shares 699 Share Price $88.82 Est. Cost/Share $59.48 Unrealized @ Report Date +49.3%
TDIV First Trust Nasdaq Tech Div ETF 0.0%
Value $62,035 Shares 540 Share Price $114.88 Est. Cost/Share $78.45 Unrealized @ Report Date +46.4%
EL Estee Lauder Companies Inc/The-A 0.0%
Value $61,897 Shares 784 Share Price $78.95 Est. Cost/Share $63.64 Unrealized @ Report Date +24.1%
BR Broadridge Financial Solutions Inc 0.0%
Value $61,628 Shares 450 Share Price $136.95 Est. Cost/Share $235.04 Unrealized @ Report Date -41.7%
IVT InvenTrust Properties Corp 0.0%
Value $60,888 Shares 1,720 Share Price $35.40 Est. Cost/Share $27.40 Unrealized @ Report Date โ€”
GSLC Goldman Sachs ActiveBeta US Lg Cap ETF 0.0%
Value $59,310 Shares 418 Share Price $141.89 Est. Cost/Share $131.13 Unrealized @ Report Date +8.2%
WWD Woodward Inc 0.0%
Value $59,136 Shares 139 Share Price $425.44 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
SMH VanEck Semiconductor ETF 0.0%
Value $59,030 Shares 90 Share Price $655.89 Est. Cost/Share $231.87 Unrealized @ Report Date +182.9%
ATR AptarGroup Inc 0.0%
Value $58,844 Shares 470 Share Price $125.20 Est. Cost/Share $149.33 Unrealized @ Report Date -16.2%
SCHP Schwab US TIPs ETF 0.0%
Value $58,300 Shares 2,200 Share Price $26.50 Est. Cost/Share $26.46 Unrealized @ Report Date +0.2%
GATX GATX Corp 0.0%
Value $58,118 Shares 328 Share Price $177.19 Est. Cost/Share $166.42 Unrealized @ Report Date +6.5%
SNA Snap-On Inc 0.0%
Value $57,946 Shares 144 Share Price $402.40 Est. Cost/Share $350.29 Unrealized @ Report Date +14.9%
MSI Motorola Solutions Inc 0.0%
Value $57,725 Shares 139 Share Price $415.29 Est. Cost/Share $415.08 Unrealized @ Report Date +0.0%
MOG/A Moog Inc-A 0.0%
Value $56,795 Shares 134 Share Price $423.84 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
XLI SPDR Industrial Select Sector ETF 0.0%
Value $55,569 Shares 300 Share Price $185.23 Est. Cost/Share $136.42 Unrealized @ Report Date +35.8%
URI United Rentals Inc 0.0%
Value $55,512 Shares 49 Share Price $1132.90 Est. Cost/Share $668.90 Unrealized @ Report Date +69.4%
IJT iShares S&P SmallCap 600 Growth ETF 0.0%
Value $55,009 Shares 308 Share Price $178.60 Est. Cost/Share $125.29 Unrealized @ Report Date +42.5%
LYG ADR Lloyds TSB Group PLC SA 0.0%
Value $54,889 Shares 9,415 Share Price $5.83 Est. Cost/Share $5.49 Unrealized @ Report Date +6.3%
STLD Steel Dynamics Inc 0.0%
Value $54,611 Shares 238 Share Price $229.46 Est. Cost/Share $126.36 Unrealized @ Report Date +81.6%
SPTM SPDR S&P 1500 Composite Stk Mkt ETF 0.0%
Value $54,292 Shares 598 Share Price $90.79 Est. Cost/Share $69.40 Unrealized @ Report Date +30.8%
HAL Halliburton Company 0.0%
Value $53,471 Shares 1,575 Share Price $33.95 Est. Cost/Share $33.23 Unrealized @ Report Date +2.2%
WCN Waste Connections Inc 0.0%
Value $53,007 Shares 318 Share Price $166.69 Est. Cost/Share $186.84 Unrealized @ Report Date -10.8%
NTR Nutrien Ltd 0.0%
Value $52,878 Shares 840 Share Price $62.95 Est. Cost/Share $55.98 Unrealized @ Report Date +12.4%
VHT Vanguard Health Care ETF 0.0%
Value $52,327 Shares 175 Share Price $299.01 Est. Cost/Share $247.15 Unrealized @ Report Date +21.0%
โ€” Blackrock Build America Bond 0.0%
Value $52,084 Shares 3,221 Share Price $16.17 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
ALC Alcon Inc 0.0%
Value $51,868 Shares 773 Share Price $67.10 Est. Cost/Share $89.55 Unrealized @ Report Date -25.1%
GEHC GE Healthcare Technologies Inc 0.0%
Value $51,464 Shares 804 Share Price $64.01 Est. Cost/Share $69.54 Unrealized @ Report Date -8.0%
DTM DT Midstream Inc 0.0%
Value $51,359 Shares 350 Share Price $146.74 Est. Cost/Share $99.18 Unrealized @ Report Date +47.9%
BBAX JPMorgan Betabuilders AsiaP)acific exJapan ET 0.0%
Value $51,249 Shares 856 Share Price $59.87 Est. Cost/Share $60.45 Unrealized @ Report Date -1.0%
ESS Essex Property Trust Inc 0.0%
Value $51,028 Shares 175 Share Price $291.59 Est. Cost/Share $278.84 Unrealized @ Report Date โ€”
BKR Baker Hughes Co 0.0%
Value $50,339 Shares 907 Share Price $55.50 Est. Cost/Share $51.80 Unrealized @ Report Date +7.1%
SNDK Sandisk Corp 0.0%
Value $50,022 Shares 22 Share Price $2273.73 Est. Cost/Share $61.14 Unrealized @ Report Date +3619.1%
VTRS Viatris Inc 0.0%
Value $49,689 Shares 3,129 Share Price $15.88 Est. Cost/Share $8.40 Unrealized @ Report Date +89.0%
UPGD Invesco Raymond James SB-1 ETF 0.0%
Value $49,160 Shares 600 Share Price $81.93 Est. Cost/Share $68.81 Unrealized @ Report Date +19.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value $48,994 Shares 1,441 Share Price $34.00 Est. Cost/Share $60.03 Unrealized @ Report Date -43.4%
NUE Nucor Corp 0.0%
Value $48,337 Shares 217 Share Price $222.75 Est. Cost/Share $144.62 Unrealized @ Report Date +54.0%
NGG ADR National Grid PLC SpA 0.0%
Value $48,230 Shares 582 Share Price $82.87 Est. Cost/Share $75.39 Unrealized @ Report Date +9.9%
AROC Archrock Inc 0.0%
Value $47,753 Shares 1,173 Share Price $40.71 Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
NI NiSource Inc 0.0%
Value $47,550 Shares 1,000 Share Price $47.55 Est. Cost/Share $38.61 Unrealized @ Report Date +23.2%
IBB iShares Nasdaq Biotechnology Index ETF 0.0%
Value $47,548 Shares 250 Share Price $190.19 Est. Cost/Share $122.76 Unrealized @ Report Date +54.9%
HLI Houlihan Lokey Inc 0.0%
Value $47,080 Shares 351 Share Price $134.13 Est. Cost/Share $157.88 Unrealized @ Report Date -15.0%
KR Kroger Co/The 0.0%
Value $46,368 Shares 835 Share Price $55.53 Est. Cost/Share $66.50 Unrealized @ Report Date -16.5%
SPG Simon Property Group Inc 0.0%
Value $46,296 Shares 207 Share Price $223.65 Est. Cost/Share $170.85 Unrealized @ Report Date โ€”
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $46,020 Shares 600 Share Price $76.70 Est. Cost/Share $76.16 Unrealized @ Report Date +0.7%
LNT Alliant Energy Corp 0.0%
Value $45,774 Shares 600 Share Price $76.29 Est. Cost/Share $60.10 Unrealized @ Report Date +26.9%
GGG Graco Inc 0.0%
Value $45,139 Shares 597 Share Price $75.61 Est. Cost/Share $82.01 Unrealized @ Report Date -7.8%
SCI Service Corp Intl 0.0%
Value $44,892 Shares 591 Share Price $75.96 Est. Cost/Share $78.07 Unrealized @ Report Date -2.7%
SPIB SPDR Portf Inter Term Corp Bond ETF 0.0%
Value $44,234 Shares 1,322 Share Price $33.46 Est. Cost/Share $33.11 Unrealized @ Report Date +1.1%
ICOP iShares Copper & Metals Mining ETF 0.0%
Value $43,864 Shares 891 Share Price $49.23 Est. Cost/Share $50.45 Unrealized @ Report Date -2.4%
HMC ADR Honda Motor Co Ltd- II Sp 0.0%
Value $43,376 Shares 1,600 Share Price $27.11 Est. Cost/Share $29.16 Unrealized @ Report Date -7.0%
NOW ServiceNow Inc 0.0%
Value $43,187 Shares 435 Share Price $99.28 Est. Cost/Share $172.27 Unrealized @ Report Date -42.4%
SPCX Space Exploration Technologies Corp 0.0%
Value $43,057 Shares 252 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
MPLX MPLX LP 0.0%
Value $42,248 Shares 750 Share Price $56.33 Est. Cost/Share $51.51 Unrealized @ Report Date โ€”
PYPL PayPal Holdings Inc 0.0%
Value $41,928 Shares 971 Share Price $43.18 Est. Cost/Share $68.75 Unrealized @ Report Date -37.2%
โ€” Blackrock Global Floating Rate Income Fund 0.0%
Value $41,787 Shares 3,920 Share Price $10.66 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
DHI DR Horton Inc 0.0%
Value $41,534 Shares 255 Share Price $162.88 Est. Cost/Share $135.09 Unrealized @ Report Date +20.6%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value $41,414 Shares 303 Share Price $136.68 Est. Cost/Share $94.44 Unrealized @ Report Date +44.7%
โ€” Invesco Van Kampen Municipal Trust 0.0%
Value $41,355 Shares 4,119 Share Price $10.04 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
NDSN Nordson Corp 0.0%
Value $41,332 Shares 137 Share Price $301.69 Est. Cost/Share $196.94 Unrealized @ Report Date +53.2%
IWS iShares Russell MidCap Value ETF 0.0%
Value $41,315 Shares 251 Share Price $164.60 Est. Cost/Share $125.43 Unrealized @ Report Date +31.2%
TRN Trinity Industries Inc 0.0%
Value $41,185 Shares 1,191 Share Price $34.58 Est. Cost/Share $24.93 Unrealized @ Report Date +38.7%
HII Huntington Ingalls Industries Inc 0.0%
Value $40,864 Shares 146 Share Price $279.89 Est. Cost/Share $295.21 Unrealized @ Report Date -5.2%
RIO ADR Rio Tinto PLC SA 0.0%
Value $40,725 Shares 429 Share Price $94.93 Est. Cost/Share $71.98 Unrealized @ Report Date +31.9%
USHY iShares Broad USD High Yield Corp ETF 0.0%
Value $39,982 Shares 1,080 Share Price $37.02 Est. Cost/Share $36.67 Unrealized @ Report Date +1.0%
KIM Kimco Realty Corp 0.0%
Value $39,064 Shares 1,541 Share Price $25.35 Est. Cost/Share $22.27 Unrealized @ Report Date โ€”
DDOG Datadog Inc-A 0.0%
Value $39,054 Shares 150 Share Price $260.36 Est. Cost/Share $164.67 Unrealized @ Report Date +58.1%
SNOW Snowflake Inc-A 0.0%
Value $38,939 Shares 153 Share Price $254.50 Est. Cost/Share $181.70 Unrealized @ Report Date +40.1%
GM General Motors Co 0.0%
Value $38,540 Shares 500 Share Price $77.08 Est. Cost/Share $47.07 Unrealized @ Report Date +63.8%
VMI Valmont Industries Inc 0.0%
Value $38,122 Shares 66 Share Price $577.61 Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
OKE ONEOK Inc 0.0%
Value $36,341 Shares 418 Share Price $86.94 Est. Cost/Share $80.67 Unrealized @ Report Date +7.8%
KEYS Keysight Technologies Inc 0.0%
Value $35,357 Shares 101 Share Price $350.07 Est. Cost/Share $152.42 Unrealized @ Report Date +129.7%
VSNT Versant Media Group Inc 0.0%
Value $35,002 Shares 972 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
ELV Elevance Health Inc 0.0%
Value $34,806 Shares 90 Share Price $386.73 Est. Cost/Share $395.87 Unrealized @ Report Date -2.3%
DFAT Dimensional US Targeted Value ETF 0.0%
Value $34,740 Shares 497 Share Price $69.90 Est. Cost/Share $50.93 Unrealized @ Report Date +37.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value $34,646 Shares 118 Share Price $293.61 Est. Cost/Share $263.62 Unrealized @ Report Date +11.4%
FYT First Trust SmC Value AlphaDEX ETF 0.0%
Value $34,488 Shares 494 Share Price $69.81 Est. Cost/Share $48.07 Unrealized @ Report Date +45.2%
ANET Arista Networks Inc 0.0%
Value $34,486 Shares 203 Share Price $169.88 Est. Cost/Share $101.48 Unrealized @ Report Date +67.4%
FTS Fortis Inc 0.0%
Value $34,166 Shares 597 Share Price $57.23 Est. Cost/Share $46.59 Unrealized @ Report Date +22.8%
ARW Arrow Electronics Inc 0.0%
Value $34,146 Shares 160 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
WLY Wiley John & Sons Inc-A 0.0%
Value $33,957 Shares 700 Share Price $48.51 Est. Cost/Share $40.88 Unrealized @ Report Date +18.7%
BXP BXP Inc 0.0%
Value $33,884 Shares 511 Share Price $66.31 Est. Cost/Share $66.32 Unrealized @ Report Date โ€”
ALSN Allison Transmission Holding Inc 0.0%
Value $33,822 Shares 300 Share Price $112.74 Est. Cost/Share $95.88 Unrealized @ Report Date +17.6%
BCO Brink's Co/The 0.0%
Value $33,733 Shares 357 Share Price $94.49 Est. Cost/Share $86.29 Unrealized @ Report Date +9.5%
NVO ADR Novo-Nordisk A/S SA 0.0%
Value $33,558 Shares 700 Share Price $47.94 Est. Cost/Share $68.02 Unrealized @ Report Date -29.5%
EBAY eBay Inc 0.0%
Value $33,525 Shares 300 Share Price $111.75 Est. Cost/Share $70.22 Unrealized @ Report Date +59.1%
AMG Affiliated Managers Group Inc 0.0%
Value $33,501 Shares 99 Share Price $338.39 Est. Cost/Share $173.47 Unrealized @ Report Date +95.1%
TPC Tutor Perini Corp 0.0%
Value $33,188 Shares 400 Share Price $82.97 Est. Cost/Share $31.83 Unrealized @ Report Date +160.6%
KN Knowles Corp 0.0%
Value $33,184 Shares 800 Share Price $41.48 Est. Cost/Share $16.14 Unrealized @ Report Date +157.0%
TMCI Treace Medical Concepts Inc 0.0%
Value $33,054 Shares 8,305 Share Price $3.98 Est. Cost/Share $3.67 Unrealized @ Report Date +8.5%
FCFS Firstcash Holdings Inc 0.0%
Value $32,881 Shares 152 Share Price $216.32 Est. Cost/Share $217.17 Unrealized @ Report Date -0.4%
GEG Great Elm Group Inc 0.0%
Value $32,700 Shares 15,000 Share Price $2.18 Est. Cost/Share $2.39 Unrealized @ Report Date -8.9%
BWA BorgWarner Inc 0.0%
Value $32,669 Shares 492 Share Price $66.40 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
WDC Western Digital Corp 0.0%
Value $32,575 Shares 51 Share Price $638.73 Est. Cost/Share $47.46 Unrealized @ Report Date +1245.8%
IQV IQVIA Holdings Inc 0.0%
Value $32,461 Shares 168 Share Price $193.22 Est. Cost/Share $151.33 Unrealized @ Report Date +27.7%
AA Alcoa Corp 0.0%
Value $32,431 Shares 622 Share Price $52.14 Est. Cost/Share $26.80 Unrealized @ Report Date +94.6%
EQIX Equinix Inc 0.0%
Value $32,314 Shares 31 Share Price $1042.39 Est. Cost/Share $1000.07 Unrealized @ Report Date โ€”
AIG American International Group 0.0%
Value $32,122 Shares 431 Share Price $74.53 Est. Cost/Share $81.93 Unrealized @ Report Date -9.0%
ES Eversource Energy 0.0%
Value $31,871 Shares 441 Share Price $72.27 Est. Cost/Share $59.90 Unrealized @ Report Date +20.6%
DAR Darling Ingredients Inc 0.0%
Value $31,734 Shares 581 Share Price $54.62 Est. Cost/Share $32.91 Unrealized @ Report Date +66.0%
CRUS Cirrus Logic Inc 0.0%
Value $30,746 Shares 207 Share Price $148.53 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
LLYVK Liberty Live Holdings Inc Ser C 0.0%
Value $30,741 Shares 291 Share Price $105.64 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $30,738 Shares 533 Share Price $57.67 Est. Cost/Share $40.33 Unrealized @ Report Date +43.0%
TRI Thomson Reuters Corp 0.0%
Value $30,626 Shares 375 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date โ€”
UBER Uber Technologies Inc 0.0%
Value $30,307 Shares 420 Share Price $72.16 Est. Cost/Share $80.35 Unrealized @ Report Date -10.2%
SONY ADR Sony Corp- II Sp 0.0%
Value $30,210 Shares 1,506 Share Price $20.06 Est. Cost/Share $25.02 Unrealized @ Report Date -19.8%
HLN ADR Haleon PLC 0.0%
Value $29,856 Shares 3,200 Share Price $9.33 Est. Cost/Share $10.55 Unrealized @ Report Date -11.5%
CALF Pacer US Small Cap Cash Cows ETF 0.0%
Value $29,607 Shares 585 Share Price $50.61 Est. Cost/Share $37.46 Unrealized @ Report Date +35.1%
AVB AvalonBay Communities Inc 0.0%
Value $29,436 Shares 156 Share Price $188.69 Est. Cost/Share $199.04 Unrealized @ Report Date โ€”
HSY Hershey Co/The 0.0%
Value $29,300 Shares 167 Share Price $175.45 Est. Cost/Share $161.62 Unrealized @ Report Date +8.6%
CLF Cleveland-Cliffs Inc 0.0%
Value $29,109 Shares 3,100 Share Price $9.39 Est. Cost/Share $7.43 Unrealized @ Report Date +26.3%
IAU iShares Gold Trust ETF 0.0%
Value $28,996 Shares 384 Share Price $75.51 Est. Cost/Share $61.97 Unrealized @ Report Date +21.9%
F Ford Motor Company 0.0%
Value $28,912 Shares 2,080 Share Price $13.90 Est. Cost/Share $9.94 Unrealized @ Report Date +39.8%
WBS Webster Financial Corp 0.0%
Value $28,887 Shares 378 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%
MKC McCormick & Co Inc 0.0%
Value $28,538 Shares 566 Share Price $50.42 Est. Cost/Share $73.41 Unrealized @ Report Date -31.3%
SBAC SBA Communications Corp 0.0%
Value $28,057 Shares 159 Share Price $176.46 Est. Cost/Share $176.46 Unrealized @ Report Date โ€”
NXPI NXP Semiconductors NV 0.0%
Value $27,822 Shares 99 Share Price $281.03 Est. Cost/Share $241.32 Unrealized @ Report Date +16.5%
VNT Vontier Corp 0.0%
Value $27,521 Shares 949 Share Price $29.00 Est. Cost/Share $34.06 Unrealized @ Report Date -14.9%
LQD iShares iBoxx Investment Grade Corp Bond ETF 0.0%
Value $27,268 Shares 250 Share Price $109.07 Est. Cost/Share $107.31 Unrealized @ Report Date +1.6%
CEFA Global X S&P Catholic Value Dev exUS ETF 0.0%
Value $27,186 Shares 685 Share Price $39.69 Est. Cost/Share $33.26 Unrealized @ Report Date +19.3%
NTRA Natera Inc 0.0%
Value $27,145 Shares 100 Share Price $271.45 Est. Cost/Share $155.83 Unrealized @ Report Date +74.2%
CAG ConAgra Brands Inc 0.0%
Value $26,920 Shares 2,000 Share Price $13.46 Est. Cost/Share $22.37 Unrealized @ Report Date -39.8%
RGLD Royal Gold Inc 0.0%
Value $26,748 Shares 134 Share Price $199.61 Est. Cost/Share $198.37 Unrealized @ Report Date +0.6%
OEF iShares S&P 100 Index Fund ETF 0.0%
Value $26,709 Shares 73 Share Price $365.88 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
CRL Charles River Laboratories Intl Inc 0.0%
Value $26,534 Shares 117 Share Price $226.79 Est. Cost/Share $178.08 Unrealized @ Report Date +27.4%
EXPE Expedia Inc 0.0%
Value $25,588 Shares 100 Share Price $255.88 Est. Cost/Share $161.40 Unrealized @ Report Date +58.5%
WTFC Wintrust Financial Corp 0.0%
Value $25,394 Shares 158 Share Price $160.72 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
AGCO AGCO Corp 0.0%
Value $25,376 Shares 212 Share Price $119.70 Est. Cost/Share $94.49 Unrealized @ Report Date +26.7%
ERII Energy Recovery Inc 0.0%
Value $25,256 Shares 2,800 Share Price $9.02 Est. Cost/Share $13.55 Unrealized @ Report Date -33.4%
CDNS Cadence Design System Inc 0.0%
Value $24,771 Shares 66 Share Price $375.32 Est. Cost/Share $321.27 Unrealized @ Report Date +16.8%
WYNN Wynn Resorts Ltd 0.0%
Value $24,273 Shares 250 Share Price $97.09 Est. Cost/Share $84.38 Unrealized @ Report Date +15.1%
EWBC East-West Bancorp Inc 0.0%
Value $24,140 Shares 187 Share Price $129.09 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
VWOB Vanguard Emg Mkts Govt Bond ETF 0.0%
Value $24,139 Shares 359 Share Price $67.24 Est. Cost/Share $67.22 Unrealized @ Report Date +0.0%
EME EMCOR Group Inc 0.0%
Value $24,067 Shares 29 Share Price $829.90 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.0%
Value $23,850 Shares 160 Share Price $149.06 Est. Cost/Share $96.37 Unrealized @ Report Date +54.7%
AKAM Akamai Technologies Inc 0.0%
Value $23,760 Shares 201 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
VRSK Verisk Analytics Inc 0.0%
Value $23,698 Shares 132 Share Price $179.53 Est. Cost/Share $301.68 Unrealized @ Report Date -40.5%
NXT Nextracker Inc 0.0%
Value $23,590 Shares 198 Share Price $119.14 Est. Cost/Share $50.16 Unrealized @ Report Date +137.5%
ADSK Autodesk Inc 0.0%
Value $23,330 Shares 120 Share Price $194.42 Est. Cost/Share $283.70 Unrealized @ Report Date -31.5%
FCPT Four Corners Property Trust Inc 0.0%
Value $23,224 Shares 946 Share Price $24.55 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
SARO Standardaero Inc 0.0%
Value $23,210 Shares 776 Share Price $29.91 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
PNC PNC Financial 0.0%
Value $23,145 Shares 94 Share Price $246.22 Est. Cost/Share $204.54 Unrealized @ Report Date +20.4%
MBWM Mercantile Bank Corp 0.0%
Value $23,140 Shares 403 Share Price $57.42 Est. Cost/Share $42.36 Unrealized @ Report Date +35.6%
TAN Invesco Solar ETF 0.0%
Value $23,069 Shares 390 Share Price $59.15 Est. Cost/Share $31.42 Unrealized @ Report Date +88.3%
CDNA CareDx Inc 0.0%
Value $22,800 Shares 800 Share Price $28.50 Est. Cost/Share $17.77 Unrealized @ Report Date +60.4%
BAB Invesco Taxable Municipal Bond ETF 0.0%
Value $22,787 Shares 849 Share Price $26.84 Est. Cost/Share $26.21 Unrealized @ Report Date +2.4%
โ€” Nuveen Muni Credit Income 0.0%
Value $22,710 Shares 1,791 Share Price $12.68 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
SSRM SSR Mining Inc 0.0%
Value $22,624 Shares 800 Share Price $28.28 Est. Cost/Share $11.28 Unrealized @ Report Date +150.8%
TSCO Tractor Supply Co 0.0%
Value $22,443 Shares 710 Share Price $31.61 Est. Cost/Share $50.71 Unrealized @ Report Date -37.7%
MDU MDU Resources Group Inc 0.0%
Value $22,249 Shares 1,049 Share Price $21.21 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
CDW CDW Corp 0.0%
Value $22,080 Shares 157 Share Price $140.64 Est. Cost/Share $222.10 Unrealized @ Report Date -36.7%
ROST Ross Stores Inc 0.0%
Value $21,924 Shares 103 Share Price $212.85 Est. Cost/Share $137.79 Unrealized @ Report Date +54.5%
FEM First Tust Emerging Markets AlphaDEX ETF 0.0%
Value $21,849 Shares 683 Share Price $31.99 Est. Cost/Share $23.24 Unrealized @ Report Date +37.7%
IRM Iron Mountain Inc 0.0%
Value $21,725 Shares 172 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date โ€”
ALB Albemarle Corporation 0.0%
Value $21,605 Shares 160 Share Price $135.03 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
XEL Xcel Energy Inc 0.0%
Value $21,360 Shares 266 Share Price $80.30 Est. Cost/Share $79.80 Unrealized @ Report Date +0.6%
ZBRA Zebra Technologies-A 0.0%
Value $21,324 Shares 81 Share Price $263.26 Est. Cost/Share $271.51 Unrealized @ Report Date -3.0%
MSCI MSCI Inc 0.0%
Value $21,282 Shares 38 Share Price $560.05 Est. Cost/Share $549.47 Unrealized @ Report Date +1.9%
GECC Great Elm Capital Corp 0.0%
Value $21,113 Shares 3,874 Share Price $5.45 Est. Cost/Share $9.27 Unrealized @ Report Date -41.2%
OGE OGE Energy Corporation 0.0%
Value $20,827 Shares 428 Share Price $48.66 Est. Cost/Share $44.37 Unrealized @ Report Date +9.7%
OMF OneMain Holdings Inc 0.0%
Value $20,730 Shares 340 Share Price $60.97 Est. Cost/Share $59.33 Unrealized @ Report Date +2.8%
AON Aon PLC-A 0.0%
Value $20,565 Shares 62 Share Price $331.69 Est. Cost/Share $350.22 Unrealized @ Report Date -5.3%
SUI Sun Communities Inc 0.0%
Value $20,385 Shares 170 Share Price $119.91 Est. Cost/Share $119.91 Unrealized @ Report Date โ€”
HSBC ADR HSBC Holdings PLC SA 0.0%
Value $20,349 Shares 214 Share Price $95.09 Est. Cost/Share $56.92 Unrealized @ Report Date +67.1%
TEVA ADR Teva Pharmaceutical Ind- III Sp 0.0%
Value $20,328 Shares 600 Share Price $33.88 Est. Cost/Share $16.14 Unrealized @ Report Date +110.0%
FAB First Trust Multi Cap Value AlphaDEX ETF 0.0%
Value $20,300 Shares 200 Share Price $101.50 Est. Cost/Share $77.54 Unrealized @ Report Date +30.9%
MFC Manulife Financial Corp 0.0%
Value $20,255 Shares 500 Share Price $40.51 Est. Cost/Share $30.81 Unrealized @ Report Date +31.5%
BOX Box Inc 0.0%
Value $20,064 Shares 756 Share Price $26.54 Est. Cost/Share $24.96 Unrealized @ Report Date +6.3%
OMC Omnicom Group Inc 0.0%
Value $19,883 Shares 273 Share Price $72.83 Est. Cost/Share $71.94 Unrealized @ Report Date +1.2%
FDT First Tr Dev Mkt ex-US AlphaDEX ETF 0.0%
Value $19,882 Shares 210 Share Price $94.68 Est. Cost/Share $62.88 Unrealized @ Report Date +50.6%
AEE Ameren Corp 0.0%
Value $19,782 Shares 175 Share Price $113.04 Est. Cost/Share $95.41 Unrealized @ Report Date +18.5%
CBT Cabot Corp 0.0%
Value $19,708 Shares 217 Share Price $90.82 Est. Cost/Share $81.75 Unrealized @ Report Date +11.1%
CWT California Water Service Group 0.0%
Value $19,460 Shares 400 Share Price $48.65 Est. Cost/Share $46.75 Unrealized @ Report Date +4.1%
BEN Franklin Resources Inc 0.0%
Value $19,197 Shares 577 Share Price $33.27 Est. Cost/Share $19.79 Unrealized @ Report Date +68.1%
ISMD Inspire Small/Mid Cap ETF 0.0%
Value $18,499 Shares 370 Share Price $50.00 Est. Cost/Share $35.13 Unrealized @ Report Date +42.3%
IGSB iShares Short-Term Corp ETF 0.0%
Value $18,344 Shares 350 Share Price $52.41 Est. Cost/Share $52.24 Unrealized @ Report Date +0.3%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $18,260 Shares 270 Share Price $67.63 Est. Cost/Share $60.60 Unrealized @ Report Date +11.6%
CDP COPT Defense Properies 0.0%
Value $18,159 Shares 499 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date โ€”
FEX First Tr LgCap Core AlphaDEX ETF 0.0%
Value $18,044 Shares 129 Share Price $139.88 Est. Cost/Share $102.77 Unrealized @ Report Date +36.1%
HST Host Hotels & Resorts Inc 0.0%
Value $17,688 Shares 746 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date โ€”
UDR UDR Inc 0.0%
Value $17,685 Shares 443 Share Price $39.92 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
AB AllianceBernstein Holding LP 0.0%
Value $17,610 Shares 500 Share Price $35.22 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
JSMD Janus Hendrsn Sm/Mid Cap Growth Alpha ETF 0.0%
Value $17,514 Shares 173 Share Price $101.24 Est. Cost/Share $72.10 Unrealized @ Report Date +40.4%
WAT Waters Corporation 0.0%
Value $17,252 Shares 46 Share Price $375.04 Est. Cost/Share $342.25 Unrealized @ Report Date +9.6%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value $17,239 Shares 158 Share Price $109.11 Est. Cost/Share $75.85 Unrealized @ Report Date +43.8%
GDX VanEck Gold Miners ETF 0.0%
Value $16,976 Shares 225 Share Price $75.45 Est. Cost/Share $70.90 Unrealized @ Report Date +6.4%
MELI MercadoLibre Inc 0.0%
Value $16,974 Shares 10 Share Price $1697.40 Est. Cost/Share $1907.17 Unrealized @ Report Date -11.0%
STT State Street Corp 0.0%
Value $16,960 Shares 100 Share Price $169.60 Est. Cost/Share $92.34 Unrealized @ Report Date +83.7%
PODD Insulet Corp 0.0%
Value $16,900 Shares 111 Share Price $152.25 Est. Cost/Share $287.95 Unrealized @ Report Date -47.1%
COLM Columbia Sportswear Co 0.0%
Value $16,815 Shares 272 Share Price $61.82 Est. Cost/Share $63.42 Unrealized @ Report Date -2.5%
MP MP Materials Corp 0.0%
Value $16,803 Shares 300 Share Price $56.01 Est. Cost/Share $51.68 Unrealized @ Report Date +8.4%
QGEN Qiagen Nv 0.0%
Value $16,383 Shares 419 Share Price $39.10 Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
BOH Bank of Hawaii Corp 0.0%
Value $16,298 Shares 200 Share Price $81.49 Est. Cost/Share $64.65 Unrealized @ Report Date +26.1%
EXPD Expeditors International Washington Inc 0.0%
Value $16,298 Shares 100 Share Price $162.98 Est. Cost/Share $110.87 Unrealized @ Report Date +47.0%
FENI Fidelity Enhanced Intl ETF 0.0%
Value $16,172 Shares 403 Share Price $40.13 Est. Cost/Share $35.79 Unrealized @ Report Date +12.1%
STZ Constellation Brands Inc-A 0.0%
Value $15,995 Shares 115 Share Price $139.09 Est. Cost/Share $176.63 Unrealized @ Report Date -21.3%
VFH Vanguard Financials ETF 0.0%
Value $15,792 Shares 120 Share Price $131.60 Est. Cost/Share $119.23 Unrealized @ Report Date +10.4%
SNPS Synopsys Inc 0.0%
Value $15,612 Shares 35 Share Price $446.06 Est. Cost/Share $472.93 Unrealized @ Report Date -5.7%
MWA Mueller Water Products Inc-A 0.0%
Value $15,498 Shares 600 Share Price $25.83 Est. Cost/Share $24.51 Unrealized @ Report Date +5.4%
CNP CenterPoint Energy Inc 0.0%
Value $15,414 Shares 350 Share Price $44.04 Est. Cost/Share $36.60 Unrealized @ Report Date +20.3%
STWD Starwood Property Trust Inc 0.0%
Value $15,381 Shares 939 Share Price $16.38 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
WDS ADR Woodside Energy Group Ltd 0.0%
Value $15,379 Shares 796 Share Price $19.32 Est. Cost/Share $13.99 Unrealized @ Report Date +38.1%
BABA Alibaba Group Hldg Ltd 0.0%
Value $15,356 Shares 160 Share Price $95.97 Est. Cost/Share $118.39 Unrealized @ Report Date -18.9%
DXCM DexCom Inc 0.0%
Value $15,356 Shares 228 Share Price $67.35 Est. Cost/Share $78.66 Unrealized @ Report Date -14.4%
ARES Ares Management Corp 0.0%
Value $15,249 Shares 137 Share Price $111.31 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
XLB SPDR Materials Select Sector ETF 0.0%
Value $15,249 Shares 300 Share Price $50.83 Est. Cost/Share $43.29 Unrealized @ Report Date +17.4%
WEX Wex Inc 0.0%
Value $15,238 Shares 108 Share Price $141.09 Est. Cost/Share $148.15 Unrealized @ Report Date -4.8%
EWJ iShares MSCI Japan ETF 0.0%
Value $15,203 Shares 163 Share Price $93.27 Est. Cost/Share $86.54 Unrealized @ Report Date +7.8%
THO Thor Industries Inc 0.0%
Value $15,107 Shares 201 Share Price $75.16 Est. Cost/Share $77.74 Unrealized @ Report Date -3.3%
PSA Public Storage Inc 0.0%
Value $14,961 Shares 47 Share Price $318.32 Est. Cost/Share $317.05 Unrealized @ Report Date โ€”
RWO SPDR DJ Global Real Estate ETF 0.0%
Value $14,913 Shares 300 Share Price $49.71 Est. Cost/Share $43.52 Unrealized @ Report Date +14.2%
MBC MasterBrand Inc 0.0%
Value $14,571 Shares 1,416 Share Price $10.29 Est. Cost/Share $8.54 Unrealized @ Report Date +20.5%
XLC Comm Serv Select Sector SPDR 0.0%
Value $14,570 Shares 136 Share Price $107.13 Est. Cost/Share $98.50 Unrealized @ Report Date +8.8%
MAR Marriott International Inc 0.0%
Value $14,453 Shares 39 Share Price $370.59 Est. Cost/Share $249.21 Unrealized @ Report Date +48.7%
DKNG DraftKings Inc 0.0%
Value $14,423 Shares 571 Share Price $25.26 Est. Cost/Share $35.86 Unrealized @ Report Date -29.6%
FRME First Merchants Corp 0.0%
Value $14,024 Shares 321 Share Price $43.69 Est. Cost/Share $36.08 Unrealized @ Report Date +21.1%
DFIV Dimensional Intl Value ETF 0.0%
Value $13,829 Shares 256 Share Price $54.02 Est. Cost/Share $47.52 Unrealized @ Report Date +13.7%
BF/B Brown-Forman Corp-B 0.0%
Value $13,805 Shares 518 Share Price $26.65 Est. Cost/Share $31.40 Unrealized @ Report Date -15.1%
SHY iShares Lehman 1-3 Year Treasury Bond Fund 0.0%
Value $13,548 Shares 165 Share Price $82.11 Est. Cost/Share $82.75 Unrealized @ Report Date -0.8%
WTRG Essential Utilities Inc 0.0%
Value $13,409 Shares 350 Share Price $38.31 Est. Cost/Share $38.95 Unrealized @ Report Date -1.6%
OHI Omega Healthcare Investors 0.0%
Value $13,398 Shares 281 Share Price $47.68 Est. Cost/Share $43.75 Unrealized @ Report Date โ€”
NSP Insperity Inc 0.0%
Value $13,384 Shares 324 Share Price $41.31 Est. Cost/Share $32.77 Unrealized @ Report Date +26.1%
MTZ MasTec Inc 0.0%
Value $13,314 Shares 32 Share Price $416.06 Est. Cost/Share $144.03 Unrealized @ Report Date +188.9%
JMBS Janus Hendrsn Mtg-Bkd Sec ETF 0.0%
Value $13,227 Shares 294 Share Price $44.99 Est. Cost/Share $44.51 Unrealized @ Report Date +1.1%
FPX First Tr US Equity Oppy ETF 0.0%
Value $13,196 Shares 64 Share Price $206.19 Est. Cost/Share $126.94 Unrealized @ Report Date +62.4%
HR Healthcare Realty Trust Inc 0.0%
Value $13,191 Shares 654 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
BRKR Bruker Corp 0.0%
Value $13,179 Shares 219 Share Price $60.18 Est. Cost/Share $38.48 Unrealized @ Report Date +56.4%
DCI Donaldson Co Inc 0.0%
Value $13,017 Shares 145 Share Price $89.77 Est. Cost/Share $66.35 Unrealized @ Report Date +35.3%
VRTS Virtus Investment Partners Inc 0.0%
Value $12,915 Shares 90 Share Price $143.50 Est. Cost/Share $159.03 Unrealized @ Report Date -9.8%
MRVL Marvell Technology Inc 0.0%
Value $12,809 Shares 43 Share Price $297.88 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $12,218 Shares 141 Share Price $86.65 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
DLTR Dollar Tree Inc 0.0%
Value $12,095 Shares 100 Share Price $120.95 Est. Cost/Share $88.02 Unrealized @ Report Date +37.4%
โ€” Eaton Vance Tx Adv Glbl Div Fd 0.0%
Value $11,770 Shares 500 Share Price $23.54 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
INVH Invitation Homes Inc 0.0%
Value $11,752 Shares 389 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date โ€”
CRDF Cardiff Oncology Inc 0.0%
Value $11,700 Shares 9,000 Share Price $1.30 Est. Cost/Share $2.05 Unrealized @ Report Date -36.7%
VMBS Vanguard Mtg-Bkd Securities ETF 0.0%
Value $11,656 Shares 249 Share Price $46.81 Est. Cost/Share $45.76 Unrealized @ Report Date +2.3%
TR Tootsie Roll Industries Inc 0.0%
Value $11,588 Shares 293 Share Price $39.55 Est. Cost/Share $40.47 Unrealized @ Report Date -2.3%
IEF iShares 7-10 Yrs Treasury Bond ETF 0.0%
Value $11,065 Shares 117 Share Price $94.57 Est. Cost/Share $94.55 Unrealized @ Report Date +0.0%
PZZA Papa Johns Intl Inc 0.0%
Value $10,957 Shares 298 Share Price $36.77 Est. Cost/Share $34.52 Unrealized @ Report Date +6.5%
AIN Albany International Corp 0.0%
Value $10,877 Shares 146 Share Price $74.50 Est. Cost/Share $62.66 Unrealized @ Report Date +18.9%
KRG Kite Realty Group Trust 0.0%
Value $10,870 Shares 383 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
DG Dollar General Corp 0.0%
Value $10,820 Shares 94 Share Price $115.11 Est. Cost/Share $100.37 Unrealized @ Report Date +14.7%
BATRK Atlanta Braves Hldgs Inc-C 0.0%
Value $10,743 Shares 207 Share Price $51.90 Est. Cost/Share $40.89 Unrealized @ Report Date +26.9%
BG Bunge Global SA 0.0%
Value $10,673 Shares 100 Share Price $106.73 Est. Cost/Share $77.10 Unrealized @ Report Date +38.4%
TLH iShares 10-20 Year Treasury ETF 0.0%
Value $10,637 Shares 106 Share Price $100.35 Est. Cost/Share $100.35 Unrealized @ Report Date -0.0%
โ€” Nuveen Muni High Income Oppy 0.0%
Value $10,570 Shares 1,000 Share Price $10.57 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
AVTR Avantor Inc 0.0%
Value $10,514 Shares 1,062 Share Price $9.90 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
TTD Trade Desk Inc-A 0.0%
Value $10,486 Shares 580 Share Price $18.08 Est. Cost/Share $28.85 Unrealized @ Report Date -37.3%
XLU SPDR Utilities Select Sector ETF 0.0%
Value $10,338 Shares 228 Share Price $45.34 Est. Cost/Share $44.62 Unrealized @ Report Date +1.6%
VTWO Vanguard Russell 2000 ETF 0.0%
Value $10,321 Shares 85 Share Price $121.42 Est. Cost/Share $81.34 Unrealized @ Report Date +49.3%
DGX Quest Diagnostics Inc 0.0%
Value $10,174 Shares 48 Share Price $211.96 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
TRU TransUnion 0.0%
Value $10,172 Shares 141 Share Price $72.14 Est. Cost/Share $75.97 Unrealized @ Report Date -5.0%
RKLB Rocket Lab Corp 0.0%
Value $10,165 Shares 100 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
ACM AECOM Technology Corp 0.0%
Value $10,121 Shares 145 Share Price $69.80 Est. Cost/Share $103.04 Unrealized @ Report Date -32.3%
ATYR Atyr Pharma Inc 0.0%
Value $9,931 Shares 16,640 Share Price $0.60 Est. Cost/Share $0.84 Unrealized @ Report Date -29.3%
โ€” ABRDN Asia Pacific Income Fund 0.0%
Value $9,797 Shares 666 Share Price $14.71 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
UEC Uranium Energy Corp 0.0%
Value $9,381 Shares 880 Share Price $10.66 Est. Cost/Share $10.01 Unrealized @ Report Date +6.5%
GEN Gen Digital Inc 0.0%
Value $9,309 Shares 374 Share Price $24.89 Est. Cost/Share $27.04 Unrealized @ Report Date -7.9%
IGF iShares Global Infrastructure ETF 0.0%
Value $9,191 Shares 138 Share Price $66.60 Est. Cost/Share $57.09 Unrealized @ Report Date +16.7%
WDAY Workday Inc-A 0.0%
Value $9,182 Shares 75 Share Price $122.43 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
PENN Penn National Gaming Inc 0.0%
Value $8,928 Shares 418 Share Price $21.36 Est. Cost/Share $17.92 Unrealized @ Report Date +19.2%
JOBY Joby Aviation Inc 0.0%
Value $8,920 Shares 1,000 Share Price $8.92 Est. Cost/Share $9.06 Unrealized @ Report Date -1.5%
XYL Xylem Inc 0.0%
Value $8,866 Shares 75 Share Price $118.21 Est. Cost/Share $120.19 Unrealized @ Report Date -1.6%
TTE Totalenergies Se 0.0%
Value $8,865 Shares 114 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
UL ADR Unilever PLC SpA 0.0%
Value $8,838 Shares 147 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
HUM Humana Inc 0.0%
Value $8,739 Shares 22 Share Price $397.23 Est. Cost/Share $273.82 Unrealized @ Report Date +45.1%
SPOT Spotify Technology S A 0.0%
Value $8,723 Shares 19 Share Price $459.11 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
EPRT Essential Pptys Rlty Tr Inc 0.0%
Value $8,716 Shares 292 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
RSPT Invesco S&P500 Technology ETF 0.0%
Value $8,643 Shares 134 Share Price $64.50 Est. Cost/Share $36.20 Unrealized @ Report Date +78.2%
CNMD Conmed Corp 0.0%
Value $8,641 Shares 264 Share Price $32.73 Est. Cost/Share $36.00 Unrealized @ Report Date -9.1%
WST West Pharmaceutical Services Inc 0.0%
Value $8,616 Shares 24 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
KOP Koppers Holdings Inc 0.0%
Value $8,576 Shares 191 Share Price $44.90 Est. Cost/Share $28.51 Unrealized @ Report Date +57.5%
ELS Equity Lifestyle Properties Inc 0.0%
Value $8,443 Shares 131 Share Price $64.45 Est. Cost/Share $64.45 Unrealized @ Report Date โ€”
BFLY Butterfly Network Inc 0.0%
Value $8,420 Shares 1,000 Share Price $8.42 Est. Cost/Share $2.30 Unrealized @ Report Date +266.6%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $8,191 Shares 107 Share Price $76.55 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
PSTG Pure Storage Inc-A 0.0%
Value $7,879 Shares 100 Share Price $78.79 * Est. Cost/Share $49.76 Unrealized @ Report Date +63.1%
OXY/WS Occidental Pete Corp 0.0%
Value $7,856 Shares 295 Share Price $26.63 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
DGRO iShares Core Dividend Growth 0.0%
Value $7,731 Shares 102 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
ABNB Airbnb Inc-A 0.0%
Value $7,727 Shares 54 Share Price $143.09 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
HIW Highwoods Pptys Inc 0.0%
Value $7,721 Shares 256 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date โ€”
CZR Caesars Entertainment Inc New 0.0%
Value $7,605 Shares 252 Share Price $30.18 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
ESLT Elbit Systems Ltd 0.0%
Value $7,587 Shares 10 Share Price $758.70 Est. Cost/Share $770.01 Unrealized @ Report Date -1.5%
BYD Boyd Gaming Corp 0.0%
Value $7,508 Shares 85 Share Price $88.33 Est. Cost/Share $85.08 Unrealized @ Report Date +3.8%
TRC Tejon Ranch Co 0.0%
Value $7,480 Shares 400 Share Price $18.70 Est. Cost/Share $16.49 Unrealized @ Report Date +13.4%
SNY ADR Sanofi- II Sp 0.0%
Value $7,466 Shares 175 Share Price $42.66 Est. Cost/Share $51.09 Unrealized @ Report Date -16.5%
NOV Nov Inc 0.0%
Value $7,420 Shares 400 Share Price $18.55 Est. Cost/Share $12.60 Unrealized @ Report Date +47.3%
KTB Kontoor Brands Inc 0.0%
Value $7,417 Shares 89 Share Price $83.34 Est. Cost/Share $64.65 Unrealized @ Report Date +28.9%
TT Trane Technologies PLC 0.0%
Value $7,367 Shares 15 Share Price $491.13 Est. Cost/Share $424.47 Unrealized @ Report Date +15.7%
BROS Dutch Bros Inc 0.0%
Value $7,181 Shares 100 Share Price $71.81 Est. Cost/Share $59.94 Unrealized @ Report Date +19.8%
GEL Genesis Energy LP 0.0%
Value $7,085 Shares 500 Share Price $14.17 Est. Cost/Share $17.23 Unrealized @ Report Date โ€”
SCHA Schwab US Small Cap ETF 0.0%
Value $7,081 Shares 196 Share Price $36.13 Est. Cost/Share $29.98 Unrealized @ Report Date +20.5%
WAB Wabtec Corp 0.0%
Value $7,010 Shares 26 Share Price $269.62 Est. Cost/Share $194.79 Unrealized @ Report Date +38.4%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value $6,940 Shares 21 Share Price $330.48 Est. Cost/Share $303.16 Unrealized @ Report Date +9.0%
MPT Medical Properties Trust Inc 0.0%
Value $6,930 Shares 1,500 Share Price $4.62 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
USIG iShares Broad USD Inv Grade Corp ETF 0.0%
Value $6,924 Shares 135 Share Price $51.29 Est. Cost/Share $50.54 Unrealized @ Report Date +1.5%
PHO Invesco Water Resources ETF 0.0%
Value $6,908 Shares 100 Share Price $69.08 Est. Cost/Share $66.37 Unrealized @ Report Date +4.1%
QS QuantumScape Corp-A 0.0%
Value $6,744 Shares 892 Share Price $7.56 Est. Cost/Share $4.23 Unrealized @ Report Date +78.9%
USFR Wisdomtree Tree FloatRate Treasury ETF 0.0%
Value $6,697 Shares 133 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
DBC Invesco Db Commdy Indx Trck ETF 0.0%
Value $6,638 Shares 249 Share Price $26.66 Est. Cost/Share $21.43 Unrealized @ Report Date +24.4%
UAA Under Armour Inc-A 0.0%
Value $6,614 Shares 1,035 Share Price $6.39 Est. Cost/Share $6.23 Unrealized @ Report Date +2.6%
SLG Sl Green Rlty Corp 0.0%
Value $6,419 Shares 124 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date โ€”
ARKG ARK Genomic Revolution ETF 0.0%
Value $6,309 Shares 150 Share Price $42.06 Est. Cost/Share $21.91 Unrealized @ Report Date +91.9%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value $6,193 Shares 63 Share Price $98.30 Est. Cost/Share $74.35 Unrealized @ Report Date +32.2%
IOT Samsara Inc 0.0%
Value $6,162 Shares 190 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
TAK ADR Takeda Pharmaceutic-I Sp 0.0%
Value $6,027 Shares 376 Share Price $16.03 Est. Cost/Share $14.78 Unrealized @ Report Date +8.5%
VSCO Victorias Secret & Co 0.0%
Value $6,011 Shares 72 Share Price $83.49 * Est. Cost/Share $19.55 Unrealized @ Report Date +281.5%
CTAS Cintas Corp 0.0%
Value $5,953 Shares 35 Share Price $170.09 Est. Cost/Share $175.03 Unrealized @ Report Date -2.8%
EMXC iShares MSCI Emg Mkt exChina ETF 0.0%
Value $5,933 Shares 58 Share Price $102.29 Est. Cost/Share $58.21 Unrealized @ Report Date +75.7%
EFX Equifax Inc 0.0%
Value $5,714 Shares 36 Share Price $158.72 Est. Cost/Share $171.23 Unrealized @ Report Date -7.3%
PII Polaris Inc 0.0%
Value $5,612 Shares 82 Share Price $68.44 Est. Cost/Share $37.69 Unrealized @ Report Date +81.6%
SHOP Shopify Inc-A 0.0%
Value $5,595 Shares 49 Share Price $114.18 Est. Cost/Share $114.12 Unrealized @ Report Date +0.1%
ESTA Establishment Labs Holdings Inc 0.0%
Value $5,492 Shares 64 Share Price $85.81 Est. Cost/Share $34.87 Unrealized @ Report Date +146.1%
LPLA LPL Financial Holdings Inc 0.0%
Value $5,352 Shares 19 Share Price $281.68 Est. Cost/Share $350.35 Unrealized @ Report Date -19.6%
OUT Outfront Media Inc 0.0%
Value $5,242 Shares 160 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
IQLT iShares MSCI Intl Quality Factor ETF 0.0%
Value $5,104 Shares 103 Share Price $49.55 Est. Cost/Share $44.20 Unrealized @ Report Date +12.1%
UA Under Armour Inc-C 0.0%
Value $5,063 Shares 814 Share Price $6.22 Est. Cost/Share $5.90 Unrealized @ Report Date +5.4%
โ€” Kayne Anderson MLP Invest Co 0.0%
Value $4,965 Shares 359 Share Price $13.83 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
NRG NRG Energy Inc 0.0%
Value $4,820 Shares 33 Share Price $146.06 Est. Cost/Share $130.97 Unrealized @ Report Date +11.5%
KMPR Kemper Corp 0.0%
Value $4,691 Shares 174 Share Price $26.96 Est. Cost/Share $29.12 Unrealized @ Report Date -7.4%
CR Crane Co 0.0%
Value $4,684 Shares 21 Share Price $223.05 Est. Cost/Share $165.43 Unrealized @ Report Date +34.8%
IGIB iShares 5-10 Yr Inv Grade Corp Bond ETF 0.0%
Value $4,626 Shares 87 Share Price $53.17 Est. Cost/Share $52.19 Unrealized @ Report Date +1.9%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $4,595 Shares 91 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date +0.0%
BAR Graniteshares Gold Trust 0.0%
Value $4,546 Shares 115 Share Price $39.53 Est. Cost/Share $32.41 Unrealized @ Report Date +22.0%
RZLV Rezolve AI PLC 0.0%
Value $4,520 Shares 1,435 Share Price $3.15 Est. Cost/Share $3.94 Unrealized @ Report Date -20.0%
SPAB SPDR Port Agg Bond ETF 0.0%
Value $4,517 Shares 177 Share Price $25.52 Est. Cost/Share $25.51 Unrealized @ Report Date +0.0%
BNS Bank of Nova Scotia 0.0%
Value $4,516 Shares 52 Share Price $86.85 Est. Cost/Share $50.16 Unrealized @ Report Date +73.1%
APYX Apyx Medical Corp 0.0%
Value $4,490 Shares 1,000 Share Price $4.49 Est. Cost/Share $1.41 Unrealized @ Report Date +218.9%
SPB Spectrum Brands Holdings Inc 0.0%
Value $4,460 Shares 52 Share Price $85.77 Est. Cost/Share $59.63 Unrealized @ Report Date +43.8%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $4,365 Shares 7 Share Price $623.57 Est. Cost/Share $582.25 Unrealized @ Report Date +7.1%
GLPI Gaming and Leisure Properties 0.0%
Value $4,364 Shares 98 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date โ€”
IXJ iShares Global Healthcare ETF 0.0%
Value $4,329 Shares 44 Share Price $98.39 Est. Cost/Share $86.05 Unrealized @ Report Date +14.3%
PACS Pacs Group Inc 0.0%
Value $4,264 Shares 100 Share Price $42.64 Est. Cost/Share $35.96 Unrealized @ Report Date +18.6%
MCHI iShares MSCI China ETF 0.0%
Value $4,133 Shares 81 Share Price $51.02 Est. Cost/Share $53.09 Unrealized @ Report Date -3.9%
MTUM iShares Edge MSCI USA Momentum ETF 0.0%
Value $4,114 Shares 12 Share Price $342.83 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
โ€” Eaton Vance Natl Muni Oppy Tr 0.0%
Value $4,053 Shares 230 Share Price $17.62 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
APTV Aptiv PLC 0.0%
Value $4,051 Shares 66 Share Price $61.38 Est. Cost/Share $61.92 Unrealized @ Report Date -0.9%
GPGI CompoSecure Inc 0.0%
Value $3,646 Shares 230 Share Price $15.85 Est. Cost/Share $12.26 Unrealized @ Report Date +29.3%
ITA iShares US Aerospace/Defense ETF 0.0%
Value $3,636 Shares 15 Share Price $242.40 Est. Cost/Share $166.01 Unrealized @ Report Date +46.0%
SCZ iShares MSCI EAFE Small Cap ETF 0.0%
Value $3,620 Shares 44 Share Price $82.27 Est. Cost/Share $75.35 Unrealized @ Report Date +9.2%
SEVN Seven Hills Realty Trust 0.0%
Value $3,439 Shares 408 Share Price $8.43 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
HPP Hudson Pacific Properties Inc 0.0%
Value $3,311 Shares 218 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
XRAY Dentsply Sirona Inc 0.0%
Value $3,310 Shares 312 Share Price $10.61 Est. Cost/Share $14.96 Unrealized @ Report Date -29.1%
LAMR Lamar Advertising Co-A 0.0%
Value $3,276 Shares 21 Share Price $156.00 Est. Cost/Share $156.00 Unrealized @ Report Date โ€”
COIN Coinbase Global Inc 0.0%
Value $3,216 Shares 22 Share Price $146.18 Est. Cost/Share $257.71 Unrealized @ Report Date -43.3%
HOOD Robinhood Markets Inc-A 0.0%
Value $3,209 Shares 32 Share Price $100.28 Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%
RDWR Radware Ltd 0.0%
Value $3,086 Shares 100 Share Price $30.86 Est. Cost/Share $23.67 Unrealized @ Report Date +30.4%
GRAB Grab Holdings Ltd-A 0.0%
Value $3,069 Shares 814 Share Price $3.77 Est. Cost/Share $5.31 Unrealized @ Report Date -29.0%
EZU iShares MSCI Eurozone ETF 0.0%
Value $2,989 Shares 43 Share Price $69.51 Est. Cost/Share $56.53 Unrealized @ Report Date +22.9%
GNRC Generac Holdings Inc 0.0%
Value $2,928 Shares 10 Share Price $292.80 Est. Cost/Share $122.00 Unrealized @ Report Date +140.0%
CRMD CorMedix Inc 0.0%
Value $2,826 Shares 360 Share Price $7.85 Est. Cost/Share $12.09 Unrealized @ Report Date -35.1%
PARR Par Pacific Holdings Inc 0.0%
Value $2,804 Shares 50 Share Price $56.08 Est. Cost/Share $19.05 Unrealized @ Report Date +194.3%
TBT ProShares UltraShort 20plus Year Treasury ETF 0.0%
Value $2,795 Shares 80 Share Price $34.94 Est. Cost/Share $36.23 Unrealized @ Report Date -3.6%
OGN Organon & Co 0.0%
Value $2,695 Shares 199 Share Price $13.54 Est. Cost/Share $10.25 Unrealized @ Report Date +32.1%
WBD Warner Bros Discovery Inc 0.0%
Value $2,639 Shares 99 Share Price $26.66 Est. Cost/Share $11.55 Unrealized @ Report Date +130.8%
TTWO Take-Two Interactive Software 0.0%
Value $2,500 Shares 10 Share Price $250.00 Est. Cost/Share $230.20 Unrealized @ Report Date +8.6%
DEO ADR Diageo PLC- II Sp 0.0%
Value $2,492 Shares 31 Share Price $80.39 Est. Cost/Share $108.49 Unrealized @ Report Date -25.9%
SIRI Sirius XM Holdings Inc 0.0%
Value $2,481 Shares 84 Share Price $29.54 Est. Cost/Share $21.52 Unrealized @ Report Date +37.3%
IEP Icahn Enterprises LP 0.0%
Value $2,466 Shares 342 Share Price $7.21 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
โ€” Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc 0.0%
Value $2,453 Shares 250 Share Price $9.81 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
DRIO Dariohealth Corp 0.0%
Value $2,323 Shares 352 Share Price $6.60 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
VOD ADR Vodafone Group PLC- II Sp 0.0%
Value $2,209 Shares 167 Share Price $13.23 Est. Cost/Share $9.68 Unrealized @ Report Date +36.6%
โ€” Nuveen Preferred Income Oppys Fund 0.0%
Value $2,175 Shares 276 Share Price $7.88 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
DXC DXC Technology Co 0.0%
Value $2,142 Shares 242 Share Price $8.85 Est. Cost/Share $15.38 Unrealized @ Report Date -42.5%
IVOL Quadratic Int Rate Vol & Infl Hedge ETF 0.0%
Value $2,127 Shares 123 Share Price $17.29 Est. Cost/Share $19.40 Unrealized @ Report Date -10.9%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $1,980 Shares 300 Share Price $6.60 Est. Cost/Share $10.59 Unrealized @ Report Date -37.7%
FOXA Fox Corp-A 0.0%
Value $1,878 Shares 36 Share Price $52.17 Est. Cost/Share $52.50 Unrealized @ Report Date -0.6%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $1,851 Shares 18 Share Price $102.83 Est. Cost/Share $98.95 Unrealized @ Report Date +3.9%
KC ADR Kingsoft Cloud Holdings 0.0%
Value $1,756 Shares 194 Share Price $9.05 Est. Cost/Share $14.49 Unrealized @ Report Date -37.6%
FCEL Fuelcell Energy Inc 0.0%
Value $1,656 Shares 46 Share Price $36.00 Est. Cost/Share $4.85 Unrealized @ Report Date +642.0%
EDIT Editas Medicine Inc 0.0%
Value $1,620 Shares 500 Share Price $3.24 Est. Cost/Share $1.64 Unrealized @ Report Date +98.0%
CMP Compass Minerals International Inc 0.0%
Value $1,557 Shares 50 Share Price $31.14 Est. Cost/Share $16.16 Unrealized @ Report Date +92.6%
KXI iShares Global Consumer Staples ETF 0.0%
Value $1,553 Shares 23 Share Price $67.52 Est. Cost/Share $65.46 Unrealized @ Report Date +3.2%
BMNR BitMine Immersion Tecnologies Inc 0.0%
Value $1,531 Shares 115 Share Price $13.31 Est. Cost/Share $50.65 Unrealized @ Report Date -73.7%
RIG Transocean Ltd 0.0%
Value $1,467 Shares 300 Share Price $4.89 Est. Cost/Share $2.58 Unrealized @ Report Date +89.7%
BCE BCE Inc 0.0%
Value $1,463 Shares 68 Share Price $21.51 Est. Cost/Share $21.05 Unrealized @ Report Date +2.2%
LYB LyondellBasell Industries NV-A 0.0%
Value $1,422 Shares 27 Share Price $52.67 Est. Cost/Share $54.42 Unrealized @ Report Date -3.3%
INDA iShares MSCI India ETF 0.0%
Value $1,334 Shares 27 Share Price $49.41 Est. Cost/Share $51.22 Unrealized @ Report Date -3.6%
VGK Vanguard FTSE Europe ETF 0.0%
Value $1,328 Shares 15 Share Price $88.53 Est. Cost/Share $73.78 Unrealized @ Report Date +20.0%
SLVM Sylvamo Corp 0.0%
Value $1,210 Shares 32 Share Price $37.81 Est. Cost/Share $54.69 Unrealized @ Report Date -30.9%
EXI iShares Global Industrials ETF 0.0%
Value $1,203 Shares 6 Share Price $200.50 Est. Cost/Share $153.24 Unrealized @ Report Date +30.8%
ACHR Archer Aviation Inc-A 0.0%
Value $1,183 Shares 250 Share Price $4.73 Est. Cost/Share $9.36 Unrealized @ Report Date -49.5%
CXT Crane NXT Co 0.0%
Value $1,074 Shares 21 Share Price $51.14 Est. Cost/Share $50.54 Unrealized @ Report Date +1.2%
EMB iShares JPMorgan USD Emg Mkts Bond ETF 0.0%
Value $1,061 Shares 11 Share Price $96.45 Est. Cost/Share $90.03 Unrealized @ Report Date +7.1%
LBTYK Liberty Global Ltd 0.0%
Value $1,056 Shares 96 Share Price $11.00 Est. Cost/Share $10.35 Unrealized @ Report Date +6.2%
PSKY Paramount Skydance Corp 0.0%
Value $986 Shares 100 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $965 Shares 29 Share Price $33.28 Est. Cost/Share $65.05 Unrealized @ Report Date -48.8%
RSPD Invesco S&P500 Cons Discret ETF 0.0%
Value $952 Shares 17 Share Price $56.00 Est. Cost/Share $50.34 Unrealized @ Report Date +11.2%
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value $936 Shares 24 Share Price $39.00 Est. Cost/Share $17.21 Unrealized @ Report Date +126.7%
JAKK JAKKS Pacific Inc 0.0%
Value $931 Shares 40 Share Price $23.27 Est. Cost/Share $19.63 Unrealized @ Report Date +18.6%
VGNT Versigent PLC 0.0%
Value $924 Shares 22 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
AMP Ameriprise Financial Inc 0.0%
Value $918 Shares 2 Share Price $459.00 Est. Cost/Share $481.29 Unrealized @ Report Date -4.7%
GNR S)DR S&P Global Nat Resources ETF 0.0%
Value $875 Shares 13 Share Price $67.31 Est. Cost/Share $52.35 Unrealized @ Report Date +28.6%
SCHH Schwab US REIT ETF 0.0%
Value $852 Shares 36 Share Price $23.67 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
ETHA iShares Ethereum Trust ETF 0.0%
Value $832 Shares 70 Share Price $11.89 * Est. Cost/Share $9.89 Unrealized @ Report Date -59.9%
PRGO Perrigo Co PLC 0.0%
Value $831 Shares 80 Share Price $10.39 Est. Cost/Share $26.19 Unrealized @ Report Date -60.3%
IR Ingersoll-Rand Inc 0.0%
Value $820 Shares 10 Share Price $82.00 Est. Cost/Share $81.88 Unrealized @ Report Date +0.1%
LLYVA Liberty Live Holdings Inc Ser A 0.0%
Value $810 Shares 8 Share Price $101.25 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
KD Kyndryl Holdings Inc 0.0%
Value $792 Shares 70 Share Price $11.31 Est. Cost/Share $36.16 Unrealized @ Report Date -68.7%
โ€” Nuveen Select Tax-Free Income 0.0%
Value $787 Shares 55 Share Price $14.31 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
ELME Elme Communities 0.0%
Value $740 Shares 500 Share Price $1.48 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
FWONA Liberty Media Corp Del Com Liberty Formula A 0.0%
Value $700 Shares 8 Share Price $87.50 Est. Cost/Share $95.00 Unrealized @ Report Date โ€”
NWSA News Corp-A 0.0%
Value $670 Shares 27 Share Price $24.81 Est. Cost/Share $27.40 Unrealized @ Report Date -9.4%
ARLO Arlo Technologies Inc 0.0%
Value $634 Shares 47 Share Price $13.49 Est. Cost/Share $12.78 Unrealized @ Report Date +5.4%
OKUR Onkure Therapeutics Inc 0.0%
Value $620 Shares 136 Share Price $4.56 Est. Cost/Share $2.62 Unrealized @ Report Date +73.9%
INCY Incyte Corp 0.0%
Value $567 Shares 5 Share Price $113.40 Est. Cost/Share $99.77 Unrealized @ Report Date +13.6%
LBRDK Liberty Broadband Corp C 0.0%
Value $565 Shares 17 Share Price $33.24 Est. Cost/Share $83.94 Unrealized @ Report Date -60.4%
FEMY Femasys Inc 0.0%
Value $364 Shares 87 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
ACCO Acco Brands Corp 0.0%
Value $349 Shares 84 Share Price $4.15 Est. Cost/Share $3.67 Unrealized @ Report Date +13.3%
ASIX AdvanSix Inc 0.0%
Value $318 Shares 16 Share Price $19.88 Est. Cost/Share $22.15 Unrealized @ Report Date -10.2%
VERU Veru Inc 0.0%
Value $313 Shares 100 Share Price $3.13 Est. Cost/Share $4.32 Unrealized @ Report Date -27.5%
LBRDA Liberty Broadband Corp A 0.0%
Value $266 Shares 8 Share Price $33.25 Est. Cost/Share $83.11 Unrealized @ Report Date -60.0%
GDDY Godaddy Inc 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $179.44 Unrealized @ Report Date -52.7%
EUAD Select STOXX Europe Aerospace & Defense ETF 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $45.11 Unrealized @ Report Date -6.5%
SOFI SoFi Technologies Inc 0.0%
Value $251 Shares 14 Share Price $17.93 Est. Cost/Share $13.19 Unrealized @ Report Date +36.0%
OI O-I Glass Inc 0.0%
Value $193 Shares 20 Share Price $9.65 Est. Cost/Share $12.79 Unrealized @ Report Date -24.7%
BATRA Atlanta Braves Hldgs Inc-A 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $44.22 Unrealized @ Report Date +27.3%
DBVT ADR DBV Technologies SA 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $8.84 Unrealized @ Report Date +85.4%
SSTK Shutterstock Inc 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $17.60 Unrealized @ Report Date -20.7%
LILAK Liberty Latin America-C 0.0%
Value $117 Shares 15 Share Price $7.80 Est. Cost/Share $5.39 Unrealized @ Report Date +44.6%
LUMN Lumen Technologies Inc 0.0%
Value $84 Shares 11 Share Price $7.64 Est. Cost/Share $3.88 Unrealized @ Report Date +98.2%
EMBC Embecta Corp 0.0%
Value $16 Shares 5 Share Price $3.20 Est. Cost/Share $10.89 Unrealized @ Report Date -70.1%
RQI-R Cohen & Steers Quality Income RIGHT โš  0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”