EASTERN BANK Diversified Active

Location: Boston, MA

CIK: 0001126395 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $5.253B (100.0% shares, 0.0% debt)

Holdings (928)

MSFT MICROSOFT CORP 6.2%
Value $325M Shares 652,480 Est. Cost $285.37 Unrealized +51.5%
NVDA NVIDIA CORPORATION 5.0%
Value $261M Shares 1,651,125 Est. Cost $107.64 Unrealized +16.9%
GVI ISHARES TR 4.8%
Value $254M Shares 2,377,520 Est. Cost $106.62 Unrealized
AAPL APPLE INC 4.3%
Value $227M Shares 1,104,072 Est. Cost $174.96 Unrealized +15.1%
AVGO BROADCOM INC 3.1%
Value $162M Shares 587,129 Est. Cost $151.29 Unrealized +42.7%
AMZN AMAZON COM INC 2.9%
Value $154M Shares 703,390 Est. Cost $153.03 Unrealized +29.3%
GOOGL ALPHABET INC 2.7%
Value $142M Shares 804,840 Est. Cost $139.07 Unrealized +17.4%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $126M Shares 2,211,554 Est. Cost $51.59 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $123M Shares 199,231 Est. Cost $308.41 Unrealized
JPM JPMORGAN CHASE & CO. 2.3%
Value $122M Shares 421,682 Est. Cost $146.51 Unrealized +72.5%
V VISA INC 2.3%
Value $121M Shares 340,004 Est. Cost $211.48 Unrealized +64.1%
WMT WALMART INC 2.2%
Value $117M Shares 1,191,899 Est. Cost $62.19 Unrealized +52.4%
META META PLATFORMS INC 2.1%
Value $110M Shares 149,457 Est. Cost $304.54 Unrealized +102.5%
LLY ELI LILLY & CO 1.8%
Value $96.41M Shares 123,674 Est. Cost $732.23 Unrealized +5.6%
IQLT ISHARES TR 1.8%
Value $94.03M Shares 2,175,636 Est. Cost $38.85 Unrealized
IVV ISHARES TR 1.6%
Value $85.18M Shares 137,187 Est. Cost $577.56 Unrealized
NFLX NETFLIX INC 1.5%
Value $81.35M Shares 60,747 Est. Cost $81.69 Unrealized +38.4%
ORCL ORACLE CORP 1.5%
Value $78.6M Shares 359,527 Est. Cost $119.22 Unrealized +34.9%
XOM EXXON MOBIL CORP 1.5%
Value $77.1M Shares 715,237 Est. Cost $105.16 Unrealized -0.6%
ABBV ABBVIE INC 1.3%
Value $69.89M Shares 376,510 Est. Cost $164.02 Unrealized +11.4%
EMXC ISHARES INC 1.3%
Value $68.82M Shares 1,090,031 Est. Cost $58.77 Unrealized
ETN EATON CORP PLC 1.3%
Value $66.9M Shares 187,398 Est. Cost $200.13 Unrealized +53.3%
BAC BANK AMERICA CORP 1.2%
Value $63.72M Shares 1,346,473 Est. Cost $38.89 Unrealized +6.6%
NEE NEXTERA ENERGY INC 1.2%
Value $62.85M Shares 905,425 Est. Cost $71.90 Unrealized -5.3%
EMR EMERSON ELEC CO 1.2%
Value $60.68M Shares 455,094 Est. Cost $102.51 Unrealized +10.8%
QUAL ISHARES TR 1.1%
Value $57.32M Shares 313,506 Est. Cost $174.99 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $57M Shares 357,793 Est. Cost $151.09 Unrealized +6.4%
NOW SERVICENOW INC 1.1%
Value $55.66M Shares 54,144 Est. Cost $135.75 Unrealized +39.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $55.39M Shares 76 Est. Cost $666482.25 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 1.0%
Value $54.33M Shares 170,332 Est. Cost $230.50 Unrealized +21.2%
BLK BLACKROCK INC 1.0%
Value $51.87M Shares 49,434 Est. Cost $961.85 Unrealized -3.0%
ECL ECOLAB INC 1.0%
Value $51.67M Shares 191,772 Est. Cost $225.78 Unrealized +11.8%
PANW PALO ALTO NETWORKS INC 1.0%
Value $51M Shares 249,225 Est. Cost $164.51 Unrealized +12.9%
WM WASTE MGMT INC DEL 0.9%
Value $45.91M Shares 200,636 Est. Cost $207.14 Unrealized +10.9%
ABT ABBOTT LABS 0.8%
Value $43.86M Shares 322,469 Est. Cost $118.12 Unrealized +10.6%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $43.14M Shares 231,439 Est. Cost $166.45 Unrealized -0.3%
MCD MCDONALDS CORP 0.8%
Value $42.27M Shares 144,660 Est. Cost $270.16 Unrealized +12.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.8%
Value $40.49M Shares 572,196 Est. Cost $70.77 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $40.15M Shares 386,961 Est. Cost $83.37 Unrealized +22.3%
ADI ANALOG DEVICES INC 0.7%
Value $38.44M Shares 161,496 Est. Cost $138.58 Unrealized +48.7%
PLD PROLOGIS INC. 0.7%
Value $37.84M Shares 359,929 Est. Cost $115.98 Unrealized -11.8%
LIN LINDE PLC 0.7%
Value $36.86M Shares 78,572 Est. Cost $447.95 Unrealized +1.0%
DHR DANAHER CORPORATION 0.7%
Value $36.85M Shares 186,533 Est. Cost $238.57 Unrealized -19.1%
HD HOME DEPOT INC 0.7%
Value $35.74M Shares 97,478 Est. Cost $310.55 Unrealized +14.6%
PH PARKER-HANNIFIN CORP 0.7%
Value $34.37M Shares 49,212 Est. Cost $534.35 Unrealized +17.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $32.61M Shares 177,751 Est. Cost $159.35 Unrealized +7.0%
LOW LOWES COS INC 0.6%
Value $30.91M Shares 139,309 Est. Cost $236.56 Unrealized -6.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $28.85M Shares 268,578 Est. Cost $67.12 Unrealized +50.7%
SPGI S&P GLOBAL INC 0.5%
Value $27.27M Shares 51,724 Est. Cost $415.02 Unrealized +19.7%
ESGD ISHARES TR 0.5%
Value $27.11M Shares 303,872 Est. Cost $79.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $26.86M Shares 87,082 Est. Cost $258.39 Unrealized +17.0%
ANET ARISTA NETWORKS INC 0.5%
Value $25.58M Shares 250,002 Est. Cost $95.37 Unrealized -9.3%
VLTO VERALTO CORP 0.5%
Value $24.12M Shares 238,930 Est. Cost $100.09 Unrealized -3.9%
KLAC KLA CORP 0.5%
Value $24.09M Shares 26,898 Est. Cost $695.77 Unrealized +7.6%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $23.9M Shares 265,160 Est. Cost $81.22 Unrealized
EBC EASTERN BANKSHARES INC 0.4%
Value $22.26M Shares 1,458,016 Est. Cost $15.12 Unrealized -2.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $21.7M Shares 21,916 Est. Cost $644.70 Unrealized +53.7%
MRK MERCK & CO INC 0.4%
Value $21.48M Shares 271,365 Est. Cost $97.63 Unrealized -20.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $20.82M Shares 230,978 Est. Cost $89.89 Unrealized +1.4%
AMAT APPLIED MATLS INC 0.4%
Value $20.64M Shares 112,766 Est. Cost $78.39 Unrealized +100.8%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $20.45M Shares 161,168 Est. Cost $65.26 Unrealized +88.3%
PEP PEPSICO INC 0.4%
Value $19.07M Shares 144,400 Est. Cost $105.00 Unrealized +24.8%
APD AIR PRODS & CHEMS INC 0.4%
Value $18.83M Shares 66,742 Est. Cost $167.73 Unrealized +59.9%
CBT CABOT CORP 0.4%
Value $18.54M Shares 247,143 Est. Cost $86.49 Unrealized -13.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $18.13M Shares 82,013 Est. Cost $208.06 Unrealized +1.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $17.79M Shares 263,764 Est. Cost $67.08 Unrealized -2.9%
EQIX EQUINIX INC 0.3%
Value $17.4M Shares 21,874 Est. Cost $749.15 Unrealized +11.5%
CVX CHEVRON CORP NEW 0.3%
Value $16.98M Shares 118,555 Est. Cost $135.14 Unrealized +1.4%
SYY SYSCO CORP 0.3%
Value $15.97M Shares 210,887 Est. Cost $44.52 Unrealized +59.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value $15.81M Shares 57,885 Est. Cost $132.44 Unrealized +88.2%
TJX TJX COS INC NEW 0.3%
Value $15.42M Shares 124,874 Est. Cost $95.65 Unrealized +31.6%
GTLS CHART INDS INC 0.3%
Value $15.25M Shares 92,634 Est. Cost $150.64 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.3%
Value $14.65M Shares 47,026 Est. Cost $268.20 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $14.46M Shares 29,773 Est. Cost $428.71 Unrealized +18.5%
PHM PULTE GROUP INC 0.3%
Value $14.42M Shares 136,714 Est. Cost $87.90 Unrealized +14.0%
TCAF T ROWE PRICE ETF INC 0.3%
Value $14.03M Shares 397,629 Est. Cost $31.23 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $13.98M Shares 60,042 Est. Cost $181.35 Unrealized +10.1%
XJH ISHARES TR 0.3%
Value $13.36M Shares 321,842 Est. Cost $38.55 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value $12.94M Shares 98,442 Est. Cost $97.22 Unrealized +26.1%
NULV NUSHARES ETF TR 0.2%
Value $12.77M Shares 304,587 Est. Cost $37.70 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $12.58M Shares 140,146 Est. Cost $53.83 Unrealized +63.5%
GOOG ALPHABET INC 0.2%
Value $12.21M Shares 68,846 Est. Cost $156.09 Unrealized +5.6%
KO COCA COLA CO 0.2%
Value $11.8M Shares 166,732 Est. Cost $63.15 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $10.95M Shares 253,079 Est. Cost $36.44 Unrealized +14.7%
VTI VANGUARD INDEX FDS 0.2%
Value $10.41M Shares 34,255 Est. Cost $286.33 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $10.27M Shares 67,251 Est. Cost $142.88 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.826M Shares 33,332 Est. Cost $195.51 Unrealized +29.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $9.489M Shares 31,749 Est. Cost $318.65 Unrealized -4.9%
IQV IQVIA HLDGS INC 0.2%
Value $8.984M Shares 57,009 Est. Cost $162.11 Unrealized -7.1%
ATO ATMOS ENERGY CORP 0.2%
Value $8.515M Shares 55,250 Est. Cost $128.18 Unrealized +19.5%
IJH ISHARES TR 0.2%
Value $8.245M Shares 132,942 Est. Cost $64.12 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.734M Shares 136,050 Est. Cost $59.14 Unrealized
USB US BANCORP DEL 0.1%
Value $7.478M Shares 165,269 Est. Cost $36.55 Unrealized +11.5%
QQQ INVESCO QQQ TR 0.1%
Value $7.468M Shares 13,537 Est. Cost $488.14 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $7.207M Shares 12,825 Est. Cost $279.52 Unrealized +97.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.968M Shares 59,045 Est. Cost $135.59 Unrealized -18.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.465M Shares 219,903 Est. Cost $22.17 Unrealized +20.7%
IWD ISHARES TR 0.1%
Value $6.324M Shares 32,558 Est. Cost $179.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.226M Shares 19,956 Est. Cost $415.93 Unrealized -9.9%
NVO NOVO-NORDISK A S 0.1%
Value $6.193M Shares 89,731 Est. Cost $119.07 Unrealized
ESGE ISHARES INC 0.1%
Value $6.149M Shares 156,987 Est. Cost $36.51 Unrealized
UNP UNION PAC CORP 0.1%
Value $5.821M Shares 25,301 Est. Cost $201.25 Unrealized +8.6%
RTX RTX CORPORATION 0.1%
Value $5.598M Shares 38,338 Est. Cost $104.35 Unrealized +26.3%
CAT CATERPILLAR INC 0.1%
Value $5.555M Shares 14,309 Est. Cost $282.70 Unrealized +17.0%
TSLA TESLA INC 0.1%
Value $5.41M Shares 17,030 Est. Cost $312.42 Unrealized -3.6%
CRM SALESFORCE INC 0.1%
Value $5.272M Shares 19,333 Est. Cost $224.50 Unrealized +18.5%
UNILEVER PLC 0.1%
Value $4.778M Shares 78,110 Est. Cost $62.95 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $4.643M Shares 8,174 Est. Cost $530.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.47M Shares 31,504 Est. Cost $115.19 Unrealized -5.5%
STT STATE STR CORP 0.1%
Value $4.385M Shares 41,238 Est. Cost $92.08 Unrealized -1.6%
SPIB SPDR SERIES TRUST 0.1%
Value $4.2M Shares 125,060 Est. Cost $33.98 Unrealized
IVW ISHARES TR 0.1%
Value $4.114M Shares 37,368 Est. Cost $93.96 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $3.999M Shares 14,986 Est. Cost $214.15 Unrealized +20.3%
ZTS ZOETIS INC 0.1%
Value $3.77M Shares 24,173 Est. Cost $173.83 Unrealized -9.5%
DIS DISNEY WALT CO 0.1%
Value $3.692M Shares 29,775 Est. Cost $92.23 Unrealized +11.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.659M Shares 37,249 Est. Cost $103.94 Unrealized
ACWX ISHARES TR 0.1%
Value $3.634M Shares 59,637 Est. Cost $55.82 Unrealized
IEF ISHARES TR 0.1%
Value $3.581M Shares 37,396 Est. Cost $98.03 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.572M Shares 45,386 Est. Cost $80.25 Unrealized
IWM ISHARES TR 0.1%
Value $3.181M Shares 14,740 Est. Cost $207.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.152M Shares 7,774 Est. Cost $459.59 Unrealized -9.3%
CWI SPDR INDEX SHS FDS 0.1%
Value $3.129M Shares 95,803 Est. Cost $30.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $3.115M Shares 117,531 Est. Cost $49.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.08M Shares 5,437 Est. Cost $569.66 Unrealized
IWR ISHARES TR 0.1%
Value $2.998M Shares 32,599 Est. Cost $85.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.975M Shares 5,475 Est. Cost $427.12 Unrealized +22.4%
T AT&T INC 0.1%
Value $2.86M Shares 98,819 Est. Cost $15.25 Unrealized +76.8%
ROL ROLLINS INC 0.1%
Value $2.758M Shares 48,883 Est. Cost $48.56 Unrealized +14.7%
XYL XYLEM INC 0.1%
Value $2.734M Shares 21,134 Est. Cost $131.61 Unrealized -8.7%
GE GE AEROSPACE 0.1%
Value $2.659M Shares 10,331 Est. Cost $169.52 Unrealized +28.9%
BA BOEING CO 0.1%
Value $2.638M Shares 12,592 Est. Cost $201.92 Unrealized -6.5%
EFG ISHARES TR 0.0%
Value $2.594M Shares 23,159 Est. Cost $107.48 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.501M Shares 98,552 Est. Cost $23.53 Unrealized +5.4%
FLCV FEDERATED HERMES ETF TRUST 0.0%
Value $2.447M Shares 83,066 Est. Cost $27.83 Unrealized
DE DEERE & CO 0.0%
Value $2.41M Shares 4,739 Est. Cost $383.42 Unrealized +26.4%
EFA ISHARES TR 0.0%
Value $2.329M Shares 26,053 Est. Cost $81.96 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $2.327M Shares 75,007 Est. Cost $29.96 Unrealized
NOBL PROSHARES TR 0.0%
Value $2.287M Shares 22,708 Est. Cost $99.16 Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.273M Shares 32,763 Est. Cost $19.04 Unrealized +217.2%
FLS FLOWSERVE CORP 0.0%
Value $2.266M Shares 43,279 Est. Cost $55.95 Unrealized -16.8%
PFE PFIZER INC 0.0%
Value $2.228M Shares 91,911 Est. Cost $25.85 Unrealized -13.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.193M Shares 8,662 Est. Cost $141.88 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $2.192M Shares 29,768 Est. Cost $76.99 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $2.186M Shares 35,054 Est. Cost $52.15 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.149M Shares 6,942 Est. Cost $259.84 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.94M Shares 7,845 Est. Cost $237.29 Unrealized -0.1%
IGSB ISHARES TR 0.0%
Value $1.909M Shares 36,190 Est. Cost $51.30 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $1.871M Shares 20,395 Est. Cost $91.81 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.855M Shares 21,277 Est. Cost $80.94 Unrealized +3.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $1.837M Shares 53,748 Est. Cost $27.60 Unrealized
AMGN AMGEN INC 0.0%
Value $1.819M Shares 6,516 Est. Cost $266.16 Unrealized +4.4%
MMM 3M CO 0.0%
Value $1.765M Shares 11,595 Est. Cost $121.32 Unrealized +16.4%
CB CHUBB LIMITED 0.0%
Value $1.758M Shares 6,067 Est. Cost $273.50 Unrealized +4.9%
ADBE ADOBE INC 0.0%
Value $1.704M Shares 4,405 Est. Cost $499.88 Unrealized -22.9%
DGRO ISHARES TR 0.0%
Value $1.668M Shares 26,093 Est. Cost $49.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.65M Shares 33,355 Est. Cost $47.85 Unrealized
CSX CSX CORP 0.0%
Value $1.628M Shares 49,891 Est. Cost $33.21 Unrealized -10.3%
DGS WISDOMTREE TR 0.0%
Value $1.605M Shares 29,056 Est. Cost $45.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.584M Shares 7,738 Est. Cost $197.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.564M Shares 16,765 Est. Cost $69.55 Unrealized +18.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.499M Shares 32,379 Est. Cost $44.12 Unrealized +7.0%
BX BLACKSTONE INC 0.0%
Value $1.495M Shares 9,996 Est. Cost $133.67 Unrealized +1.1%
SYK STRYKER CORPORATION 0.0%
Value $1.474M Shares 3,725 Est. Cost $306.83 Unrealized +21.1%
GLD SPDR GOLD TR 0.0%
Value $1.446M Shares 4,743 Est. Cost $249.20 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.377M Shares 131,231 Est. Cost $11.82 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.374M Shares 21,846 Est. Cost $54.41 Unrealized +8.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.344M Shares 17,997 Est. Cost $94.08 Unrealized -19.3%
QCOM QUALCOMM INC 0.0%
Value $1.338M Shares 8,399 Est. Cost $170.71 Unrealized -15.0%
GEV GE VERNOVA INC 0.0%
Value $1.329M Shares 2,512 Est. Cost $206.39 Unrealized +101.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.321M Shares 56,050 Est. Cost $37.95 Unrealized -40.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.313M Shares 10,181 Est. Cost $123.34 Unrealized +6.8%
IJR ISHARES TR 0.0%
Value $1.311M Shares 11,994 Est. Cost $116.96 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.233M Shares 8,323 Est. Cost $129.38 Unrealized +11.4%
MTB M & T BK CORP 0.0%
Value $1.229M Shares 6,337 Est. Cost $169.00 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.226M Shares 5,623 Est. Cost $115.86 Unrealized +76.3%
MS MORGAN STANLEY 0.0%
Value $1.217M Shares 8,640 Est. Cost $73.37 Unrealized +64.9%
SBUX STARBUCKS CORP 0.0%
Value $1.212M Shares 13,230 Est. Cost $75.92 Unrealized +12.2%
ROST ROSS STORES INC 0.0%
Value $1.212M Shares 9,500 Est. Cost $36.93 Unrealized +273.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.21M Shares 16,537 Est. Cost $68.50 Unrealized -1.7%
SNPS SYNOPSYS INC 0.0%
Value $1.192M Shares 2,325 Est. Cost $480.01 Unrealized -2.9%
WSO WATSCO INC 0.0%
Value $1.159M Shares 2,625 Est. Cost $480.65 Unrealized -3.5%
NVS NOVARTIS AG 0.0%
Value $1.156M Shares 9,554 Est. Cost $115.02 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.12M Shares 13,723 Est. Cost $81.47 Unrealized -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.11M Shares 2,180 Est. Cost $328.64 Unrealized +31.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.089M Shares 1,539 Est. Cost $331.61 Unrealized +72.4%
WFC WELLS FARGO CO NEW 0.0%
Value $1.052M Shares 13,136 Est. Cost $55.94 Unrealized +27.2%
TMUS T-MOBILE US INC 0.0%
Value $1.045M Shares 4,384 Est. Cost $187.42 Unrealized +28.8%
CTAS CINTAS CORP 0.0%
Value $996K Shares 4,468 Est. Cost $192.08 Unrealized +11.5%
GIS GENERAL MLS INC 0.0%
Value $987K Shares 19,055 Est. Cost $60.02 Unrealized -10.4%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $968K Shares 220,550 Est. Cost $4.30 Unrealized
AEE AMEREN CORP 0.0%
Value $953K Shares 9,921 Est. Cost $67.76 Unrealized +40.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $947K Shares 4,183 Est. Cost $172.42 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $944K Shares 5,070 Est. Cost $92.88 Unrealized +65.4%
IWO ISHARES TR 0.0%
Value $939K Shares 3,285 Est. Cost $284.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $918K Shares 7,564 Est. Cost $131.25 Unrealized -10.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $911K Shares 25,287 Est. Cost $40.48 Unrealized -18.2%
ES EVERSOURCE ENERGY 0.0%
Value $906K Shares 14,246 Est. Cost $65.26 Unrealized -8.2%
INTU INTUIT 0.0%
Value $881K Shares 1,118 Est. Cost $240.24 Unrealized +180.8%
IEFA ISHARES TR 0.0%
Value $870K Shares 10,424 Est. Cost $77.11 Unrealized
DVY ISHARES TR 0.0%
Value $866K Shares 6,521 Est. Cost $135.07 Unrealized
AFL AFLAC INC 0.0%
Value $852K Shares 8,080 Est. Cost $98.75 Unrealized +4.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $838K Shares 11,506 Est. Cost $71.73 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $833K Shares 8,663 Est. Cost $100.89 Unrealized -3.1%
IVE ISHARES TR 0.0%
Value $814K Shares 4,163 Est. Cost $197.08 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $804K Shares 13,720 Est. Cost $45.64 Unrealized +22.6%
TLH ISHARES TR 0.0%
Value $803K Shares 7,903 Est. Cost $108.40 Unrealized
ALL ALLSTATE CORP 0.0%
Value $789K Shares 3,920 Est. Cost $93.39 Unrealized +110.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $754K Shares 9,490 Est. Cost $79.42 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $745K Shares 3,586 Est. Cost $192.97 Unrealized -9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $732K Shares 7,396 Est. Cost $93.03 Unrealized +2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $728K Shares 1,635 Est. Cost $480.07 Unrealized -4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $726K Shares 6,966 Est. Cost $84.61 Unrealized +23.2%
IWB ISHARES TR 0.0%
Value $725K Shares 2,134 Est. Cost $314.39 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $721K Shares 2,925 Est. Cost $197.97 Unrealized +23.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $717K Shares 5,580 Est. Cost $97.64 Unrealized -0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $712K Shares 2,660 Est. Cost $219.42 Unrealized +18.8%
SO SOUTHERN CO 0.0%
Value $697K Shares 7,589 Est. Cost $81.84 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $694K Shares 5,885 Est. Cost $106.23 Unrealized +8.7%
CVS CVS HEALTH CORP 0.0%
Value $688K Shares 9,973 Est. Cost $64.29 Unrealized -0.2%
IGM ISHARES TR 0.0%
Value $683K Shares 6,084 Est. Cost $96.17 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $673K Shares 1,260 Est. Cost $426.54 Unrealized +14.9%
LQD ISHARES TR 0.0%
Value $671K Shares 6,119 Est. Cost $109.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $669K Shares 1,591 Est. Cost $237.33 Unrealized +74.9%
INTC INTEL CORP 0.0%
Value $666K Shares 29,712 Est. Cost $24.01 Unrealized -13.7%
QLTA ISHARES TR 0.0%
Value $662K Shares 13,830 Est. Cost $47.49 Unrealized
ESGU ISHARES TR 0.0%
Value $659K Shares 4,867 Est. Cost $126.18 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $647K Shares 3,713 Est. Cost $146.88 Unrealized +9.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $638K Shares 30,962 Est. Cost $20.24 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $629K Shares 15,673 Est. Cost $40.29 Unrealized
GRMN GARMIN LTD 0.0%
Value $626K Shares 3,000 Est. Cost $194.80 Unrealized +0.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $626K Shares 30,260 Est. Cost $21.01 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $623K Shares 3,423 Est. Cost $113.56 Unrealized +47.4%
PPG PPG INDS INC 0.0%
Value $616K Shares 5,417 Est. Cost $132.89 Unrealized -20.0%
SHOP SHOPIFY INC 0.0%
Value $611K Shares 5,293 Est. Cost $94.92 Unrealized +5.4%
VUG VANGUARD INDEX FDS 0.0%
Value $599K Shares 1,367 Est. Cost $383.73 Unrealized
BP BP PLC 0.0%
Value $590K Shares 19,715 Est. Cost $27.28 Unrealized
ASML ASML HOLDING N V 0.0%
Value $587K Shares 732 Est. Cost $343.55 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $581K Shares 2,077 Est. Cost $272.92 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $578K Shares 28,201 Est. Cost $21.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $576K Shares 1,244 Est. Cost $513.54 Unrealized -10.6%
IWF ISHARES TR 0.0%
Value $571K Shares 1,344 Est. Cost $379.92 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $553K Shares 833 Est. Cost $589.20 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $542K Shares 1,231 Est. Cost $423.12 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $537K Shares 24,302 Est. Cost $22.07 Unrealized
D DOMINION ENERGY INC 0.0%
Value $537K Shares 9,502 Est. Cost $51.26 Unrealized +3.7%
CLX CLOROX CO DEL 0.0%
Value $524K Shares 4,362 Est. Cost $141.19 Unrealized -7.6%
FSLR FIRST SOLAR INC 0.0%
Value $522K Shares 3,152 Est. Cost $225.17 Unrealized -34.4%
SNA SNAP ON INC 0.0%
Value $513K Shares 1,650 Est. Cost $265.72 Unrealized +17.6%
LRCX LAM RESEARCH CORP 0.0%
Value $511K Shares 5,250 Est. Cost $78.11 Unrealized +1.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $506K Shares 13,190 Est. Cost $43.12 Unrealized -13.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $497K Shares 8,459 Est. Cost $59.02 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $496K Shares 13,884 Est. Cost $32.41 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $487K Shares 11,227 Est. Cost $44.22 Unrealized -14.8%
CSL CARLISLE COS INC 0.0%
Value $485K Shares 1,300 Est. Cost $406.30 Unrealized -9.6%
SHEL SHELL PLC 0.0%
Value $482K Shares 6,841 Est. Cost $65.95 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $479K Shares 5,274 Est. Cost $98.92 Unrealized -9.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $476K Shares 2,192 Est. Cost $207.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value $475K Shares 3,263 Est. Cost $56.56 Unrealized +160.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $475K Shares 1,854 Est. Cost $233.00 Unrealized +0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $470K Shares 940 Est. Cost $280.21 Unrealized +73.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $465K Shares 2,125 Est. Cost $217.72 Unrealized +2.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $458K Shares 3,398 Est. Cost $136.26 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $458K Shares 7,306 Est. Cost $37.44 Unrealized +63.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $456K Shares 3,344 Est. Cost $39.44 Unrealized +197.4%
LFUS LITTELFUSE INC 0.0%
Value $453K Shares 1,999 Est. Cost $255.59 Unrealized -22.8%
MPC MARATHON PETE CORP 0.0%
Value $452K Shares 2,723 Est. Cost $119.36 Unrealized +23.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $449K Shares 1,530 Est. Cost $306.57 Unrealized -6.2%
XEL XCEL ENERGY INC 0.0%
Value $444K Shares 6,524 Est. Cost $38.33 Unrealized +76.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $436K Shares 5,142 Est. Cost $87.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $435K Shares 1,791 Est. Cost $205.41 Unrealized +14.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $435K Shares 22,125 Est. Cost $20.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $431K Shares 3,974 Est. Cost $82.40 Unrealized
GWW GRAINGER W W INC 0.0%
Value $429K Shares 412 Est. Cost $610.81 Unrealized +69.1%
KELLANOVA 0.0%
Value $422K Shares 5,300 Est. Cost $68.41 Unrealized +17.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $412K Shares 4,104 Est. Cost $94.46 Unrealized +9.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $411K Shares 24,500 Est. Cost $17.47 Unrealized
MRNA MODERNA INC 0.0%
Value $402K Shares 14,578 Est. Cost $176.72 Unrealized -85.1%
NKE NIKE INC 0.0%
Value $401K Shares 5,640 Est. Cost $69.64 Unrealized -15.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $400K Shares 5,831 Est. Cost $32.96 Unrealized -17.1%
ET ENERGY TRANSFER L P 0.0%
Value $398K Shares 21,940 Est. Cost $17.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $396K Shares 4,705 Est. Cost $76.36 Unrealized +3.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $390K Shares 20,000 Est. Cost $20.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $388K Shares 1,548 Est. Cost $224.65 Unrealized +1.1%
MUB ISHARES TR 0.0%
Value $388K Shares 3,713 Est. Cost $108.63 Unrealized
DCI DONALDSON INC 0.0%
Value $388K Shares 5,592 Est. Cost $70.60 Unrealized -6.0%
SSO PROSHARES TR 0.0%
Value $385K Shares 3,937 Est. Cost $87.08 Unrealized
SUSB ISHARES TR 0.0%
Value $381K Shares 15,132 Est. Cost $25.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $376K Shares 65 Est. Cost $3347.19 Unrealized +52.2%
ACWV ISHARES INC 0.0%
Value $376K Shares 3,172 Est. Cost $108.04 Unrealized
HSY HERSHEY CO 0.0%
Value $372K Shares 2,240 Est. Cost $178.78 Unrealized -9.6%
VXF VANGUARD INDEX FDS 0.0%
Value $370K Shares 1,921 Est. Cost $179.64 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $370K Shares 22,373 Est. Cost $16.15 Unrealized
CTVA CORTEVA INC 0.0%
Value $369K Shares 4,947 Est. Cost $53.80 Unrealized +23.0%
BDX BECTON DICKINSON & CO 0.0%
Value $367K Shares 2,131 Est. Cost $220.87 Unrealized -18.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $356K Shares 3,525 Est. Cost $151.15 Unrealized -37.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $354K Shares 1,132 Est. Cost $162.56 Unrealized +45.3%
ENB ENBRIDGE INC 0.0%
Value $352K Shares 7,757 Est. Cost $35.87 Unrealized +22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $348K Shares 2,500 Est. Cost $137.26 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $343K Shares 2,794 Est. Cost $113.29 Unrealized -10.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $329K Shares 990 Est. Cost $259.43 Unrealized +8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $323K Shares 3,540 Est. Cost $107.59 Unrealized -10.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $322K Shares 2,414 Est. Cost $128.83 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $319K Shares 17,049 Est. Cost $20.10 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $314K Shares 7,925 Est. Cost $104.32 Unrealized -55.7%
CMI CUMMINS INC 0.0%
Value $311K Shares 950 Est. Cost $296.23 Unrealized +3.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $309K Shares 2,594 Est. Cost $75.86 Unrealized +51.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $308K Shares 5,876 Est. Cost $46.90 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $307K Shares 7,001 Est. Cost $42.61 Unrealized
AGG ISHARES TR 0.0%
Value $302K Shares 3,046 Est. Cost $98.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value $296K Shares 2,605 Est. Cost $97.94 Unrealized -2.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $295K Shares 5,955 Est. Cost $49.56 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 11,952 Est. Cost $38.07 Unrealized
EVRG EVERGY INC 0.0%
Value $292K Shares 4,232 Est. Cost $55.58 Unrealized +18.0%
PSQ PROSHARES TR 0.0%
Value $291K Shares 8,642 Est. Cost $38.65 Unrealized
IEMG ISHARES INC 0.0%
Value $281K Shares 4,687 Est. Cost $56.31 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $276K Shares 9,335 Est. Cost $20.16 Unrealized +41.5%
ULTA ULTA BEAUTY INC 0.0%
Value $275K Shares 588 Est. Cost $244.55 Unrealized +69.1%
JDST DIREXION SHS ETF TR 0.0%
Value $272K Shares 27,800 Est. Cost $9.80 Unrealized
UNM UNUM GROUP 0.0%
Value $266K Shares 3,298 Est. Cost $54.30 Unrealized +45.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $266K Shares 1,248 Est. Cost $174.51 Unrealized +6.0%
ZS ZSCALER INC 0.0%
Value $265K Shares 845 Est. Cost $183.67 Unrealized +35.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $265K Shares 1,197 Est. Cost $183.12 Unrealized +20.2%
USFR WISDOMTREE TR 0.0%
Value $263K Shares 5,230 Est. Cost $50.31 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $263K Shares 5,019 Est. Cost $72.80 Unrealized -40.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $261K Shares 597 Est. Cost $346.42 Unrealized +13.4%
CNI CANADIAN NATL RY CO 0.0%
Value $258K Shares 2,479 Est. Cost $113.24 Unrealized -11.2%
EZU ISHARES INC 0.0%
Value $257K Shares 4,331 Est. Cost $49.42 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $257K Shares 1,454 Est. Cost $173.61 Unrealized
RS RELIANCE INC 0.0%
Value $254K Shares 808 Est. Cost $286.37 Unrealized +3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $253K Shares 1,280 Est. Cost $206.76 Unrealized -11.8%
MET METLIFE INC 0.0%
Value $252K Shares 3,132 Est. Cost $59.99 Unrealized +26.4%
SLVO UBS AG 0.0%
Value $249K Shares 3,110 Est. Cost $82.30 Unrealized
XVV ISHARES TR 0.0%
Value $248K Shares 5,205 Est. Cost $47.69 Unrealized
MCK MCKESSON CORP 0.0%
Value $243K Shares 332 Est. Cost $553.37 Unrealized +27.2%
ILCG ISHARES TR 0.0%
Value $241K Shares 2,490 Est. Cost $62.34 Unrealized
NRG NRG ENERGY INC 0.0%
Value $241K Shares 1,500 Est. Cost $100.05 Unrealized +30.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $239K Shares 2,191 Est. Cost $93.52 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $234K Shares 3,259 Est. Cost $91.14 Unrealized -21.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $233K Shares 3,432 Est. Cost $90.38 Unrealized -30.8%
GLW CORNING INC 0.0%
Value $232K Shares 4,412 Est. Cost $43.30 Unrealized +6.9%
TTD THE TRADE DESK INC 0.0%
Value $231K Shares 3,205 Est. Cost $99.77 Unrealized -36.0%
NUE NUCOR CORP 0.0%
Value $231K Shares 1,781 Est. Cost $149.60 Unrealized -22.8%
CI THE CIGNA GROUP 0.0%
Value $229K Shares 693 Est. Cost $335.01 Unrealized -5.1%
EEM ISHARES TR 0.0%
Value $226K Shares 4,690 Est. Cost $46.28 Unrealized
AZO AUTOZONE INC 0.0%
Value $223K Shares 60 Est. Cost $3070.23 Unrealized +20.1%
RWR SPDR SERIES TRUST 0.0%
Value $215K Shares 2,225 Est. Cost $106.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $214K Shares 670 Est. Cost $278.61 Unrealized +17.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $214K Shares 2,043 Est. Cost $105.63 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $211K Shares 4,744 Est. Cost $39.20 Unrealized +13.2%
PSX PHILLIPS 66 0.0%
Value $210K Shares 1,763 Est. Cost $128.40 Unrealized -14.7%
DOV DOVER CORP 0.0%
Value $207K Shares 1,132 Est. Cost $179.40 Unrealized -3.7%
VXUS VANGUARD STAR FDS 0.0%
Value $199K Shares 2,887 Est. Cost $68.27 Unrealized
DOW DOW INC 0.0%
Value $199K Shares 7,499 Est. Cost $46.03 Unrealized -39.6%
INGR INGREDION INC 0.0%
Value $197K Shares 1,450 Est. Cost $127.20 Unrealized +6.1%
VTR VENTAS INC 0.0%
Value $196K Shares 3,108 Est. Cost $56.24 Unrealized +13.7%
HPQ HP INC 0.0%
Value $196K Shares 8,000 Est. Cost $33.27 Unrealized -25.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $194K Shares 5,337 Est. Cost $36.64 Unrealized -4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $191K Shares 9,360 Est. Cost $18.42 Unrealized -10.6%
VOX VANGUARD WORLD FD 0.0%
Value $190K Shares 1,108 Est. Cost $155.99 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $187K Shares 4,359 Est. Cost $39.79 Unrealized -4.5%
AKERO THERAPEUTICS INC 0.0%
Value $187K Shares 3,500 Est. Cost $28.69 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $186K Shares 2,922 Est. Cost $45.52 Unrealized +21.7%
SPYG SPDR SERIES TRUST 0.0%
Value $186K Shares 1,950 Est. Cost $82.94 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $184K Shares 1,236 Est. Cost $125.08 Unrealized +12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $184K Shares 4,952 Est. Cost $39.30 Unrealized -0.9%
TGT TARGET CORP 0.0%
Value $184K Shares 1,863 Est. Cost $144.06 Unrealized -35.2%
STM STMICROELECTRONICS N V 0.0%
Value $182K Shares 6,000 Est. Cost $29.73 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $180K Shares 100 Est. Cost $1743.65 Unrealized +2.0%
SUSC ISHARES TR 0.0%
Value $179K Shares 7,701 Est. Cost $23.10 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $176K Shares 1,225 Est. Cost $104.84 Unrealized +11.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $175K Shares 543 Est. Cost $210.15 Unrealized +25.5%
SPYX SPDR SERIES TRUST 0.0%
Value $174K Shares 3,411 Est. Cost $50.93 Unrealized
COR CENCORA INC 0.0%
Value $173K Shares 578 Est. Cost $229.65 Unrealized +24.9%
IJT ISHARES TR 0.0%
Value $173K Shares 1,302 Est. Cost $139.49 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $173K Shares 10,000 Est. Cost $33.80 Unrealized -45.2%
FDX FEDEX CORP 0.0%
Value $172K Shares 756 Est. Cost $281.24 Unrealized -23.5%
AOA ISHARES TR 0.0%
Value $172K Shares 2,060 Est. Cost $82.18 Unrealized
TRP TC ENERGY CORP 0.0%
Value $171K Shares 3,500 Est. Cost $41.31 Unrealized +17.3%
PPL PPL CORP 0.0%
Value $170K Shares 5,011 Est. Cost $32.92 Unrealized +3.4%
PODD INSULET CORP 0.0%
Value $166K Shares 528 Est. Cost $266.16 Unrealized +8.4%
HUBB HUBBELL INC 0.0%
Value $162K Shares 396 Est. Cost $378.67 Unrealized -2.9%
EMB ISHARES TR 0.0%
Value $161K Shares 1,735 Est. Cost $93.58 Unrealized
IWP ISHARES TR 0.0%
Value $158K Shares 1,139 Est. Cost $118.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $156K Shares 1,880 Est. Cost $83.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $154K Shares 1,688 Est. Cost $67.46 Unrealized +23.3%
ESGV VANGUARD WORLD FD 0.0%
Value $153K Shares 1,392 Est. Cost $101.65 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $151K Shares 4,499 Est. Cost $35.04 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $150K Shares 631 Est. Cost $237.58 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $149K Shares 2,017 Est. Cost $83.75 Unrealized -17.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $149K Shares 885 Est. Cost $147.07 Unrealized +2.6%
IAI ISHARES TR 0.0%
Value $149K Shares 880 Est. Cost $128.56 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $149K Shares 1,800 Est. Cost $62.57 Unrealized +6.2%
MCO MOODYS CORP 0.0%
Value $148K Shares 295 Est. Cost $458.71 Unrealized +0.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $147K Shares 5,549 Est. Cost $18.27 Unrealized +46.2%
BLACKROCK FLOATING RATE INCO 0.0%
Value $145K Shares 11,009 Est. Cost $13.20 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $144K Shares 4,881 Est. Cost $25.05 Unrealized +7.9%
IEI ISHARES TR 0.0%
Value $143K Shares 1,197 Est. Cost $119.60 Unrealized
SHY ISHARES TR 0.0%
Value $142K Shares 1,720 Est. Cost $83.17 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $140K Shares 1,306 Est. Cost $91.40 Unrealized +9.7%
BAX BAXTER INTL INC 0.0%
Value $139K Shares 4,600 Est. Cost $35.72 Unrealized -16.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $137K Shares 5,000 Est. Cost $27.57 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $135K Shares 1,822 Est. Cost $66.73 Unrealized +2.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $132K Shares 125 Est. Cost $272.35 Unrealized +49.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $132K Shares 1,500 Est. Cost $94.96 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $131K Shares 529 Est. Cost $280.20 Unrealized
SAP SAP SE 0.0%
Value $131K Shares 431 Est. Cost $229.10 Unrealized
SOXX ISHARES TR 0.0%
Value $128K Shares 538 Est. Cost $227.26 Unrealized
QID PROSHARES TR 0.0%
Value $128K Shares 5,050 Est. Cost $38.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $128K Shares 585 Est. Cost $244.07 Unrealized -21.0%
AON AON PLC 0.0%
Value $125K Shares 351 Est. Cost $356.62 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $125K Shares 2,230 Est. Cost $55.35 Unrealized -8.1%
CWB SPDR SERIES TRUST 0.0%
Value $124K Shares 1,500 Est. Cost $76.59 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $124K Shares 2,075 Est. Cost $56.75 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $124K Shares 1,533 Est. Cost $117.63 Unrealized -35.6%
F FORD MTR CO 0.0%
Value $123K Shares 11,362 Est. Cost $10.35 Unrealized -4.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $122K Shares 1,300 Est. Cost $21.08 Unrealized +180.8%
ETR ENTERGY CORP NEW 0.0%
Value $120K Shares 1,447 Est. Cost $63.28 Unrealized +28.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $120K Shares 4,676 Est. Cost $37.97 Unrealized -42.8%
HL HECLA MNG CO 0.0%
Value $120K Shares 20,000 Est. Cost $5.81 Unrealized -5.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $119K Shares 415 Est. Cost $310.43 Unrealized -3.0%
PTLC PACER FDS TR 0.0%
Value $119K Shares 2,340 Est. Cost $52.55 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $119K Shares 78 Est. Cost $1224.58 Unrealized +7.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 4,857 Est. Cost $36.68 Unrealized
C CITIGROUP INC 0.0%
Value $118K Shares 1,390 Est. Cost $61.28 Unrealized +16.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $118K Shares 1,675 Est. Cost $79.21 Unrealized -32.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 1,000 Est. Cost $98.68 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $117K Shares 951 Est. Cost $103.02 Unrealized -9.5%
NEM NEWMONT CORP 0.0%
Value $116K Shares 1,997 Est. Cost $47.77 Unrealized +10.7%
OLD PT FINANCIAL CORPORATION 0.0%
Value $116K Shares 2,949 Est. Cost $19.32 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $115K Shares 1,930 Est. Cost $60.42 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $115K Shares 1,564 Est. Cost $53.88 Unrealized +29.8%
EWC ISHARES INC 0.0%
Value $114K Shares 2,477 Est. Cost $41.52 Unrealized
MAS MASCO CORP 0.0%
Value $114K Shares 1,764 Est. Cost $74.05 Unrealized -16.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $113K Shares 1,897 Est. Cost $53.24 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $113K Shares 4,000 Est. Cost $28.13 Unrealized -11.5%
EATON VANCE LIMITED DURATION 0.0%
Value $113K Shares 11,000 Est. Cost $10.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $112K Shares 1,608 Est. Cost $75.18 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $112K Shares 2,287 Est. Cost $50.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $111K Shares 1,414 Est. Cost $72.60 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $110K Shares 2,077 Est. Cost $54.85 Unrealized -7.8%
GCOW PACER FDS TR 0.0%
Value $109K Shares 2,875 Est. Cost $36.49 Unrealized
IWN ISHARES TR 0.0%
Value $108K Shares 685 Est. Cost $166.35 Unrealized
BIIB BIOGEN INC 0.0%
Value $108K Shares 856 Est. Cost $209.21 Unrealized -40.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 398 Est. Cost $243.17 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 1,710 Est. Cost $58.32 Unrealized
PII POLARIS INC 0.0%
Value $106K Shares 2,600 Est. Cost $76.21 Unrealized -50.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $105K Shares 305 Est. Cost $344.92 Unrealized -0.1%
RY ROYAL BK CDA 0.0%
Value $103K Shares 783 Est. Cost $116.07 Unrealized +5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $103K Shares 2,297 Est. Cost $33.29 Unrealized +34.3%
IDA IDACORP INC 0.0%
Value $99,172 Shares 859 Est. Cost $106.69 Unrealized +8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $97,757 Shares 2,327 Est. Cost $55.40 Unrealized -25.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $96,860 Shares 8,452 Est. Cost $8.12 Unrealized +14.9%
GENERAL AMERN INVS CO INC 0.0%
Value $96,557 Shares 1,723 Est. Cost $53.61 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $94,225 Shares 500 Est. Cost $191.85 Unrealized -3.2%
UNF UNIFIRST CORP MASS 0.0%
Value $93,922 Shares 499 Est. Cost $182.35 Unrealized -1.0%
NTAP NETAPP INC 0.0%
Value $93,764 Shares 880 Est. Cost $120.37 Unrealized -22.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,587 Shares 666 Est. Cost $120.40 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $91,468 Shares 825 Est. Cost $73.07 Unrealized +42.9%
SOLV SOLVENTUM CORP 0.0%
Value $91,463 Shares 1,206 Est. Cost $62.50 Unrealized +13.3%
ALLE ALLEGION PLC 0.0%
Value $90,795 Shares 630 Est. Cost $129.02 Unrealized +5.6%
KKR KKR & CO INC 0.0%
Value $88,065 Shares 662 Est. Cost $116.95 Unrealized -0.3%
MUNI PIMCO ETF TR 0.0%
Value $87,312 Shares 1,700 Est. Cost $51.55 Unrealized
IWS ISHARES TR 0.0%
Value $87,212 Shares 660 Est. Cost $132.25 Unrealized
NI NISOURCE INC 0.0%
Value $87,175 Shares 2,161 Est. Cost $34.52 Unrealized +11.8%
WS WORTHINGTON STL INC 0.0%
Value $87,163 Shares 2,922 Est. Cost $34.36 Unrealized -25.1%
VFH VANGUARD WORLD FD 0.0%
Value $84,400 Shares 663 Est. Cost $118.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $84,367 Shares 926 Est. Cost $69.19 Unrealized +21.3%
AMLP ALPS ETF TR 0.0%
Value $84,039 Shares 1,720 Est. Cost $47.13 Unrealized
HUBS HUBSPOT INC 0.0%
Value $83,495 Shares 150 Est. Cost $502.22 Unrealized +16.6%
HGER HARBOR ETF TRUST 0.0%
Value $83,363 Shares 3,432 Est. Cost $23.92 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $82,901 Shares 296 Est. Cost $254.39 Unrealized
FAST FASTENAL CO 0.0%
Value $82,680 Shares 1,969 Est. Cost $38.65 Unrealized +3.8%
ITOT ISHARES TR 0.0%
Value $82,644 Shares 612 Est. Cost $126.53 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $82,160 Shares 832 Est. Cost $65.68 Unrealized +23.9%
CDW CDW CORP 0.0%
Value $81,080 Shares 454 Est. Cost $170.85 Unrealized -1.6%
EOG EOG RES INC 0.0%
Value $80,976 Shares 677 Est. Cost $122.54 Unrealized -8.5%
AME AMETEK INC 0.0%
Value $80,708 Shares 446 Est. Cost $165.34 Unrealized +3.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $80,672 Shares 845 Est. Cost $95.64 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $79,903 Shares 2,364 Est. Cost $42.68 Unrealized -20.5%
SLYV SPDR SERIES TRUST 0.0%
Value $79,760 Shares 1,000 Est. Cost $86.82 Unrealized
OEF ISHARES TR 0.0%
Value $78,522 Shares 258 Est. Cost $277.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $78,333 Shares 531 Est. Cost $122.55 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,021 Shares 2,080 Est. Cost $33.60 Unrealized
RIO RIO TINTO PLC 0.0%
Value $76,879 Shares 1,318 Est. Cost $71.17 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $75,389 Shares 735 Est. Cost $102.07 Unrealized -9.9%
CALF PACER FDS TR 0.0%
Value $75,051 Shares 1,885 Est. Cost $46.52 Unrealized
IDV ISHARES TR 0.0%
Value $74,680 Shares 2,164 Est. Cost $30.23 Unrealized
IGIB ISHARES TR 0.0%
Value $74,180 Shares 1,392 Est. Cost $53.72 Unrealized
HAL HALLIBURTON CO 0.0%
Value $73,715 Shares 3,617 Est. Cost $30.22 Unrealized -31.9%
FN FABRINET 0.0%
Value $73,670 Shares 250 Est. Cost $231.41 Unrealized -3.7%
TMP TOMPKINS FINL CORP 0.0%
Value $73,269 Shares 1,168 Est. Cost $53.79 Unrealized +9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $72,462 Shares 305 Est. Cost $190.69 Unrealized +44.5%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $72,245 Shares 5,038 Est. Cost $14.49 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $71,980 Shares 400 Est. Cost $169.69 Unrealized -1.9%
NTRS NORTHERN TR CORP 0.0%
Value $71,256 Shares 562 Est. Cost $84.00 Unrealized +19.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $70,951 Shares 1,459 Est. Cost $48.63 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $69,958 Shares 1,330 Est. Cost $52.60 Unrealized
HUM HUMANA INC 0.0%
Value $69,677 Shares 285 Est. Cost $348.89 Unrealized -29.3%
PWR QUANTA SVCS INC 0.0%
Value $69,567 Shares 184 Est. Cost $302.75 Unrealized +5.9%
BRO BROWN & BROWN INC 0.0%
Value $68,518 Shares 618 Est. Cost $108.92 Unrealized +2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $68,185 Shares 1,456 Est. Cost $47.90 Unrealized -4.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $68,116 Shares 530 Est. Cost $116.67 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $68,071 Shares 124 Est. Cost $536.17 Unrealized -1.8%
TXNM TXNM ENERGY INC 0.0%
Value $67,527 Shares 1,199 Est. Cost $40.62 Unrealized +34.0%
ESTC ELASTIC N V 0.0%
Value $67,464 Shares 800 Est. Cost $98.62 Unrealized -14.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $67,308 Shares 2,620 Est. Cost $29.72 Unrealized -14.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $66,672 Shares 2,150 Est. Cost $29.11 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $66,642 Shares 2,511 Est. Cost $25.94 Unrealized
PFF ISHARES TR 0.0%
Value $65,962 Shares 2,150 Est. Cost $33.23 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $65,088 Shares 1,565 Est. Cost $45.57 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $65,008 Shares 1,600 Est. Cost $40.51 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $63,858 Shares 545 Est. Cost $117.62 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $63,770 Shares 314 Est. Cost $164.48 Unrealized +26.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,618 Shares 523 Est. Cost $119.12 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $61,916 Shares 5,670 Est. Cost $11.28 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $61,415 Shares 350 Est. Cost $209.91 Unrealized -17.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $61,300 Shares 2,000 Est. Cost $46.21 Unrealized -25.7%
WELL WELLTOWER INC 0.0%
Value $61,031 Shares 397 Est. Cost $127.44 Unrealized +16.0%
SOXS DIREXION SHS ETF TR 0.0%
Value $61,029 Shares 7,735 Est. Cost $7.89 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $60,696 Shares 2,293 Est. Cost $23.75 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $60,647 Shares 4,073 Est. Cost $15.57 Unrealized
RVTY REVVITY INC 0.0%
Value $60,257 Shares 623 Est. Cost $117.18 Unrealized -19.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $59,732 Shares 273 Est. Cost $304.99 Unrealized -30.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $59,027 Shares 729 Est. Cost $81.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $58,747 Shares 759 Est. Cost $68.74 Unrealized -9.4%
WMB WILLIAMS COS INC 0.0%
Value $58,099 Shares 925 Est. Cost $54.12 Unrealized +6.6%
GGG GRACO INC 0.0%
Value $58,030 Shares 675 Est. Cost $80.36 Unrealized +2.1%
GNMA ISHARES TR 0.0%
Value $57,830 Shares 1,316 Est. Cost $44.79 Unrealized
IJJ ISHARES TR 0.0%
Value $57,465 Shares 465 Est. Cost $123.62 Unrealized
WPC WP CAREY INC 0.0%
Value $57,327 Shares 919 Est. Cost $62.30 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $56,925 Shares 11,500 Est. Cost $2.47 Unrealized +66.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,676 Shares 400 Est. Cost $114.97 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $56,490 Shares 1,000 Est. Cost $62.86 Unrealized -15.9%
MKC MCCORMICK & CO INC 0.0%
Value $55,879 Shares 737 Est. Cost $75.10 Unrealized -2.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $55,814 Shares 3,060 Est. Cost $16.18 Unrealized
L LOEWS CORP 0.0%
Value $54,996 Shares 600 Est. Cost $78.14 Unrealized +12.1%
ABNB AIRBNB INC 0.0%
Value $54,921 Shares 415 Est. Cost $130.21 Unrealized -2.7%
USMV ISHARES TR 0.0%
Value $54,163 Shares 577 Est. Cost $90.93 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $53,933 Shares 1,140 Est. Cost $48.33 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $52,208 Shares 368 Est. Cost $131.37 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $51,936 Shares 636 Est. Cost $79.10 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $51,849 Shares 382 Est. Cost $142.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $51,844 Shares 650 Est. Cost $97.47 Unrealized -20.3%
HIGH INCOME SECS FD 0.0%
Value $50,800 Shares 8,000 Est. Cost $6.79 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $50,526 Shares 669 Est. Cost $75.52 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $50,522 Shares 1,245 Est. Cost $41.32 Unrealized -8.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $50,465 Shares 500 Est. Cost $100.93 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $49,927 Shares 486 Est. Cost $100.44 Unrealized -2.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,278 Shares 652 Est. Cost $61.29 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $49,209 Shares 2,065 Est. Cost $22.70 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $48,515 Shares 652 Est. Cost $66.11 Unrealized
HESS CORP 0.0%
Value $48,489 Shares 350 Est. Cost $135.80 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $48,330 Shares 3,000 Est. Cost $17.82 Unrealized
KBR KBR INC 0.0%
Value $47,940 Shares 1,000 Est. Cost $63.92 Unrealized -19.6%
FISV FISERV INC 0.0%
Value $47,758 Shares 277 Est. Cost $173.20 Unrealized +4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $47,016 Shares 490 Est. Cost $94.05 Unrealized -1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $46,557 Shares 633 Est. Cost $89.76 Unrealized -17.3%
ISHARES TR 0.0%
Value $46,043 Shares 1,971 Est. Cost $23.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $45,914 Shares 81 Est. Cost $544.48 Unrealized +3.2%
IBTG ISHARES TR 0.0%
Value $45,631 Shares 1,990 Est. Cost $23.07 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $45,365 Shares 195 Est. Cost $174.33 Unrealized +36.3%
VICR VICOR CORP 0.0%
Value $45,360 Shares 1,000 Est. Cost $37.21 Unrealized +20.1%
BBY BEST BUY INC 0.0%
Value $45,178 Shares 673 Est. Cost $83.90 Unrealized -22.1%
SUB ISHARES TR 0.0%
Value $44,982 Shares 423 Est. Cost $106.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $44,288 Shares 1,280 Est. Cost $28.82 Unrealized +9.4%
VTRS VIATRIS INC 0.0%
Value $44,275 Shares 4,958 Est. Cost $10.57 Unrealized -22.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $44,088 Shares 1,200 Est. Cost $27.77 Unrealized +31.6%
IMTB ISHARES TR 0.0%
Value $43,979 Shares 1,008 Est. Cost $43.40 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $43,300 Shares 250 Est. Cost $139.75 Unrealized +11.1%
VOT VANGUARD INDEX FDS 0.0%
Value $42,943 Shares 151 Est. Cost $243.47 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $42,746 Shares 450 Est. Cost $104.58 Unrealized -12.7%
BF/A BROWN FORMAN CORP 0.0%
Value $42,304 Shares 1,540 Est. Cost $43.48 Unrealized -27.9%
IAG IAMGOLD CORP 0.0%
Value $41,895 Shares 5,700 Est. Cost $4.61 Unrealized +51.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $41,659 Shares 850 Est. Cost $37.94 Unrealized +1.6%
DSI ISHARES TR 0.0%
Value $41,353 Shares 356 Est. Cost $108.79 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $40,706 Shares 550 Est. Cost $67.51 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $40,705 Shares 411 Est. Cost $91.18 Unrealized -5.3%
GM GENERAL MTRS CO 0.0%
Value $40,352 Shares 820 Est. Cost $46.86 Unrealized +0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $40,190 Shares 250 Est. Cost $147.59 Unrealized +3.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $39,815 Shares 500 Est. Cost $94.43 Unrealized -22.0%
VBR VANGUARD INDEX FDS 0.0%
Value $39,587 Shares 203 Est. Cost $195.78 Unrealized
GSK GSK PLC 0.0%
Value $39,475 Shares 1,028 Est. Cost $38.72 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $39,045 Shares 750 Est. Cost $33.91 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $38,645 Shares 933 Est. Cost $41.01 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $38,640 Shares 230 Est. Cost $102.34 Unrealized +43.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38,601 Shares 900 Est. Cost $36.12 Unrealized -0.7%
OZ BELPOINTE PREP LLC 0.0%
Value $38,589 Shares 593 Est. Cost $65.40 Unrealized -1.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $38,539 Shares 1,357 Est. Cost $21.08 Unrealized +22.7%
GABELLI DIVID & INCOME TR 0.0%
Value $37,246 Shares 1,432 Est. Cost $24.13 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $37,135 Shares 679 Est. Cost $54.37 Unrealized -11.2%
IDXX IDEXX LABS INC 0.0%
Value $37,007 Shares 69 Est. Cost $485.80 Unrealized -1.6%
JNK SPDR SERIES TRUST 0.0%
Value $36,865 Shares 379 Est. Cost $97.38 Unrealized
TIP ISHARES TR 0.0%
Value $36,651 Shares 333 Est. Cost $110.50 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $36,262 Shares 2,344 Est. Cost $14.26 Unrealized
ISHARES TR 0.0%
Value $36,259 Shares 1,440 Est. Cost $25.10 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $36,157 Shares 436 Est. Cost $98.80 Unrealized
DTE DTE ENERGY CO 0.0%
Value $36,029 Shares 272 Est. Cost $115.42 Unrealized +13.8%
IR INGERSOLL RAND INC 0.0%
Value $35,185 Shares 423 Est. Cost $92.82 Unrealized -15.2%
AL AIR LEASE CORP 0.0%
Value $35,094 Shares 600 Est. Cost $44.54 Unrealized +15.7%
IBDR ISHARES TR 0.0%
Value $34,920 Shares 1,440 Est. Cost $24.30 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $34,800 Shares 1,000 Est. Cost $35.03 Unrealized
DT DYNATRACE INC 0.0%
Value $34,782 Shares 630 Est. Cost $50.09 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $34,064 Shares 123 Est. Cost $266.99 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $33,661 Shares 185 Est. Cost $159.12 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $33,650 Shares 500 Est. Cost $67.72 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $33,390 Shares 3,000 Est. Cost $12.35 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $33,062 Shares 650 Est. Cost $49.86 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $32,700 Shares 2,500 Est. Cost $11.96 Unrealized +23.1%
GPN GLOBAL PMTS INC 0.0%
Value $32,656 Shares 408 Est. Cost $156.26 Unrealized -49.8%
SJM SMUCKER J M CO 0.0%
Value $32,504 Shares 331 Est. Cost $111.58 Unrealized -3.9%
APA APA CORPORATION 0.0%
Value $32,465 Shares 1,775 Est. Cost $23.07 Unrealized -26.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32,014 Shares 233 Est. Cost $163.40 Unrealized -16.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $31,643 Shares 395 Est. Cost $73.42 Unrealized
ITT ITT INC 0.0%
Value $31,366 Shares 200 Est. Cost $136.13 Unrealized +4.6%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $31,022 Shares 1,298 Est. Cost $22.13 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30,951 Shares 900 Est. Cost $39.55 Unrealized -19.8%
MFC MANULIFE FINL CORP 0.0%
Value $30,937 Shares 968 Est. Cost $29.27 Unrealized +5.3%
MBB ISHARES TR 0.0%
Value $30,890 Shares 329 Est. Cost $94.71 Unrealized
PNR PENTAIR PLC 0.0%
Value $30,798 Shares 300 Est. Cost $94.51 Unrealized -1.7%
TOTALENERGIES SE 0.0%
Value $30,695 Shares 500 Est. Cost $64.62 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $30,587 Shares 90 Est. Cost $373.07 Unrealized -7.9%
HP HELMERICH & PAYNE INC 0.0%
Value $30,578 Shares 2,017 Est. Cost $34.54 Unrealized -46.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $30,522 Shares 2,199 Est. Cost $13.12 Unrealized
IBDT ISHARES TR 0.0%
Value $30,377 Shares 1,195 Est. Cost $25.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $30,235 Shares 500 Est. Cost $54.38 Unrealized +10.5%
IBDU ISHARES TR 0.0%
Value $29,746 Shares 1,275 Est. Cost $23.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29,159 Shares 38 Est. Cost $332.48 Unrealized +93.0%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $28,970 Shares 1,869 Est. Cost $14.59 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $28,857 Shares 2,556 Est. Cost $11.52 Unrealized
TOST TOAST INC 0.0%
Value $28,789 Shares 650 Est. Cost $25.34 Unrealized +55.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $28,053 Shares 3,206 Est. Cost $8.14 Unrealized
TPR TAPESTRY INC 0.0%
Value $27,660 Shares 315 Est. Cost $70.74 Unrealized +5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27,541 Shares 560 Est. Cost $56.60 Unrealized -19.5%
TLT ISHARES TR 0.0%
Value $27,534 Shares 312 Est. Cost $96.03 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $27,448 Shares 2,350 Est. Cost $12.98 Unrealized
JBL JABIL INC 0.0%
Value $27,263 Shares 125 Est. Cost $108.32 Unrealized +49.5%
SPARTANNASH CO 0.0%
Value $26,490 Shares 1,000 Est. Cost $18.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $26,450 Shares 550 Est. Cost $55.69 Unrealized -3.7%
FTNT FORTINET INC 0.0%
Value $26,430 Shares 250 Est. Cost $68.31 Unrealized +47.7%
HYG ISHARES TR 0.0%
Value $26,211 Shares 325 Est. Cost $79.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26,037 Shares 450 Est. Cost $85.13 Unrealized -36.1%
IBTH ISHARES TR 0.0%
Value $25,864 Shares 1,150 Est. Cost $22.63 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $25,707 Shares 1,522 Est. Cost $18.30 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $25,596 Shares 400 Est. Cost $50.34 Unrealized -5.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $25,279 Shares 675 Est. Cost $37.18 Unrealized -3.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $24,872 Shares 253 Est. Cost $90.07 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $24,826 Shares 338 Est. Cost $59.11 Unrealized +10.4%
IBDS ISHARES TR 0.0%
Value $24,634 Shares 1,015 Est. Cost $24.37 Unrealized
HNI HNI CORP 0.0%
Value $24,590 Shares 500 Est. Cost $50.76 Unrealized -10.8%
DOCS DOXIMITY INC 0.0%
Value $24,536 Shares 400 Est. Cost $33.35 Unrealized +67.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $24,402 Shares 150 Est. Cost $240.22 Unrealized -26.5%
CIEN CIENA CORP 0.0%
Value $24,399 Shares 300 Est. Cost $52.69 Unrealized +36.1%
AVA AVISTA CORP 0.0%
Value $24,364 Shares 642 Est. Cost $35.39 Unrealized +8.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $24,075 Shares 1,342 Est. Cost $14.22 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $23,600 Shares 5,000 Est. Cost $5.36 Unrealized -18.4%
OGN ORGANON & CO 0.0%
Value $23,522 Shares 2,430 Est. Cost $19.71 Unrealized -48.0%
RRC RANGE RES CORP 0.0%
Value $23,385 Shares 575 Est. Cost $30.94 Unrealized +21.8%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $23,132 Shares 1,538 Est. Cost $15.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $23,127 Shares 75 Est. Cost $342.92 Unrealized -20.8%
IBDV ISHARES TR 0.0%
Value $22,530 Shares 1,025 Est. Cost $21.98 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $22,440 Shares 400 Est. Cost $54.39 Unrealized +3.8%
VFC V F CORP 0.0%
Value $22,020 Shares 1,874 Est. Cost $16.74 Unrealized -26.0%
PGNY PROGYNY INC 0.0%
Value $22,000 Shares 1,000 Est. Cost $24.00 Unrealized -8.6%
HRB BLOCK H & R INC 0.0%
Value $21,956 Shares 400 Est. Cost $57.15 Unrealized -1.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $21,721 Shares 393 Est. Cost $45.71 Unrealized +9.7%
INVESCO QUALITY MUN INCOME T 0.0%
Value $21,443 Shares 2,286 Est. Cost $9.68 Unrealized
IBTI ISHARES TR 0.0%
Value $21,242 Shares 950 Est. Cost $22.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21,193 Shares 454 Est. Cost $51.45 Unrealized
BXP BXP INC 0.0%
Value $21,051 Shares 312 Est. Cost $66.51 Unrealized -3.2%
BHB BAR HBR BANKSHARES 0.0%
Value $20,882 Shares 697 Est. Cost $28.20 Unrealized +0.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,815 Shares 490 Est. Cost $45.12 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $20,745 Shares 2,186 Est. Cost $9.96 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $20,686 Shares 493 Est. Cost $24.39 Unrealized +48.3%
ALB ALBEMARLE CORP 0.0%
Value $20,555 Shares 328 Est. Cost $86.31 Unrealized -32.4%
RHI ROBERT HALF INC. 0.0%
Value $20,525 Shares 500 Est. Cost $71.28 Unrealized -36.1%
BHP BHP GROUP LTD 0.0%
Value $20,438 Shares 425 Est. Cost $59.24 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $20,383 Shares 3,443 Est. Cost $6.12 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19,903 Shares 96 Est. Cost $191.83 Unrealized -0.3%
IUSG ISHARES TR 0.0%
Value $19,853 Shares 132 Est. Cost $150.40 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $19,672 Shares 65 Est. Cost $255.83 Unrealized +16.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19,300 Shares 200 Est. Cost $102.19 Unrealized -13.3%
EFV ISHARES TR 0.0%
Value $19,298 Shares 304 Est. Cost $62.02 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $19,270 Shares 3,441 Est. Cost $5.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19,177 Shares 72 Est. Cost $215.74 Unrealized +10.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19,098 Shares 812 Est. Cost $20.60 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19,003 Shares 255 Est. Cost $100.60 Unrealized -35.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $18,970 Shares 500 Est. Cost $37.70 Unrealized -12.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $18,749 Shares 50 Est. Cost $225.33 Unrealized +55.5%
AMCOR PLC 0.0%
Value $18,748 Shares 2,040 Est. Cost $9.15 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $18,392 Shares 247 Est. Cost $61.23 Unrealized +14.7%
WAB WABTEC 0.0%
Value $18,214 Shares 87 Est. Cost $162.97 Unrealized +17.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,153 Shares 272 Est. Cost $47.22 Unrealized +17.2%
SOBO SOUTH BOW CORP 0.0%
Value $18,137 Shares 700 Est. Cost $24.08 Unrealized +3.7%
GNRC GENERAC HLDGS INC 0.0%
Value $17,901 Shares 125 Est. Cost $148.36 Unrealized -17.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17,829 Shares 1,553 Est. Cost $8.96 Unrealized
IMCG ISHARES TR 0.0%
Value $17,811 Shares 222 Est. Cost $72.97 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $17,615 Shares 261 Est. Cost $68.08 Unrealized -2.1%
EL LAUDER ESTEE COS INC 0.0%
Value $17,614 Shares 218 Est. Cost $92.25 Unrealized -31.0%
NTR NUTRIEN LTD 0.0%
Value $17,472 Shares 300 Est. Cost $46.15 Unrealized +21.3%
IUSB ISHARES TR 0.0%
Value $17,244 Shares 373 Est. Cost $46.23 Unrealized
VICI VICI PPTYS INC 0.0%
Value $17,115 Shares 525 Est. Cost $29.48 Unrealized +3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16,760 Shares 1,000 Est. Cost $22.04 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $16,627 Shares 791 Est. Cost $20.69 Unrealized -3.0%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $16,590 Shares 293 Est. Cost $49.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16,386 Shares 100 Est. Cost $142.34 Unrealized +7.1%
DXCM DEXCOM INC 0.0%
Value $16,236 Shares 186 Est. Cost $90.71 Unrealized -13.6%
UTZ UTZ BRANDS INC 0.0%
Value $16,164 Shares 1,288 Est. Cost $13.76 Unrealized -4.9%
EIX EDISON INTL 0.0%
Value $15,893 Shares 308 Est. Cost $75.98 Unrealized -30.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $15,450 Shares 5,000 Est. Cost $3.84 Unrealized -13.4%
IT GARTNER INC 0.0%
Value $15,360 Shares 38 Est. Cost $481.62 Unrealized -13.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $15,132 Shares 359 Est. Cost $38.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value $15,075 Shares 158 Est. Cost $123.37 Unrealized -34.2%
XT ISHARES TR 0.0%
Value $14,942 Shares 229 Est. Cost $60.88 Unrealized
IJS ISHARES TR 0.0%
Value $14,924 Shares 150 Est. Cost $107.66 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,783 Shares 110 Est. Cost $125.96 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $14,519 Shares 1,218 Est. Cost $12.23 Unrealized
SNY SANOFI 0.0%
Value $14,493 Shares 300 Est. Cost $56.44 Unrealized
DHI D R HORTON INC 0.0%
Value $14,439 Shares 112 Est. Cost $173.17 Unrealized -29.4%
ROKU ROKU INC 0.0%
Value $14,062 Shares 160 Est. Cost $64.08 Unrealized +9.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $14,002 Shares 421 Est. Cost $29.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $13,856 Shares 200 Est. Cost $68.05 Unrealized +2.8%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $13,704 Shares 1,867 Est. Cost $6.26 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $13,650 Shares 496 Est. Cost $56.17 Unrealized -50.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,598 Shares 650 Est. Cost $21.01 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $13,569 Shares 271 Est. Cost $49.93 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $13,353 Shares 96 Est. Cost $147.15 Unrealized
HLN HALEON PLC 0.0%
Value $13,325 Shares 1,285 Est. Cost $10.42 Unrealized
CNM CORE & MAIN INC 0.0%
Value $13,277 Shares 220 Est. Cost $47.90 Unrealized +11.7%
MEXICO EQUITY & INCOME FD 0.0%
Value $13,203 Shares 1,261 Est. Cost $8.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,125 Shares 25 Est. Cost $1022.27 Unrealized -45.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $13,040 Shares 1,000 Est. Cost $13.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $13,010 Shares 409 Est. Cost $41.89 Unrealized -25.4%
IYR ISHARES TR 0.0%
Value $12,510 Shares 132 Est. Cost $101.87 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $12,336 Shares 139 Est. Cost $93.11 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $12,282 Shares 600 Est. Cost $28.24 Unrealized -20.5%
LNG CHENIERE ENERGY INC 0.0%
Value $12,176 Shares 50 Est. Cost $225.16 Unrealized +2.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11,925 Shares 500 Est. Cost $19.72 Unrealized +0.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11,853 Shares 300 Est. Cost $32.75 Unrealized -0.1%
SCZ ISHARES TR 0.0%
Value $11,629 Shares 160 Est. Cost $72.68 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,486 Shares 100 Est. Cost $154.99 Unrealized -28.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,311 Shares 275 Est. Cost $38.59 Unrealized -5.3%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $11,261 Shares 727 Est. Cost $15.02 Unrealized
KLG WK KELLOGG CO 0.0%
Value $11,158 Shares 700 Est. Cost $17.11 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $11,155 Shares 40 Est. Cost $278.88 Unrealized
IXJ ISHARES TR 0.0%
Value $11,020 Shares 128 Est. Cost $98.16 Unrealized
WDAY WORKDAY INC 0.0%
Value $10,800 Shares 45 Est. Cost $246.48 Unrealized -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $10,681 Shares 206 Est. Cost $63.91 Unrealized -17.5%
EFX EQUIFAX INC 0.0%
Value $10,634 Shares 41 Est. Cost $279.16 Unrealized -9.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $10,545 Shares 142 Est. Cost $72.23 Unrealized +1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $10,457 Shares 981 Est. Cost $9.67 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,427 Shares 225 Est. Cost $47.21 Unrealized
COWZ PACER FDS TR 0.0%
Value $10,414 Shares 189 Est. Cost $55.10 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10,381 Shares 350 Est. Cost $39.14 Unrealized -33.1%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $10,278 Shares 1,228 Est. Cost $8.54 Unrealized
KEY KEYCORP 0.0%
Value $10,278 Shares 590 Est. Cost $14.86 Unrealized +1.3%
KBE SPDR SERIES TRUST 0.0%
Value $10,204 Shares 183 Est. Cost $55.76 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $10,079 Shares 35 Est. Cost $248.00 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $9,887 Shares 27 Est. Cost $321.96 Unrealized
BN BROOKFIELD CORP 0.0%
Value $9,339 Shares 151 Est. Cost $31.29 Unrealized +18.0%
UTL UNITIL CORP 0.0%
Value $9,178 Shares 176 Est. Cost $58.37 Unrealized -5.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $9,117 Shares 107 Est. Cost $82.54 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $9,109 Shares 439 Est. Cost $18.13 Unrealized 0.0%
AES AES CORP 0.0%
Value $8,942 Shares 850 Est. Cost $16.44 Unrealized -36.9%
NDAQ NASDAQ INC 0.0%
Value $8,942 Shares 100 Est. Cost $67.05 Unrealized +18.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $8,889 Shares 284 Est. Cost $30.20 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $8,855 Shares 250 Est. Cost $33.16 Unrealized
ALC ALCON AG 0.0%
Value $8,828 Shares 100 Est. Cost $93.72 Unrealized -4.4%
COIN COINBASE GLOBAL INC 0.0%
Value $8,762 Shares 25 Est. Cost $233.78 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $8,552 Shares 94 Est. Cost $90.98 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $8,420 Shares 2,000 Est. Cost $1.10 Unrealized +155.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8,388 Shares 156 Est. Cost $44.94 Unrealized +25.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8,333 Shares 74 Est. Cost $126.27 Unrealized -9.8%
FE FIRSTENERGY CORP 0.0%
Value $8,213 Shares 204 Est. Cost $38.49 Unrealized +4.6%
ARM ARM HOLDINGS PLC 0.0%
Value $8,087 Shares 50 Est. Cost $143.02 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $8,059 Shares 49 Est. Cost $164.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,045 Shares 11 Est. Cost $818.22 Unrealized -22.6%
HANCOCK JOHN INCOME SECS TR 0.0%
Value $7,896 Shares 700 Est. Cost $11.63 Unrealized
IHI ISHARES TR 0.0%
Value $7,893 Shares 126 Est. Cost $59.22 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,880 Shares 450 Est. Cost $19.78 Unrealized -14.1%
PCG PG&E CORP 0.0%
Value $7,806 Shares 560 Est. Cost $18.53 Unrealized -12.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7,779 Shares 187 Est. Cost $37.89 Unrealized -1.1%
KVUE KENVUE INC 0.0%
Value $7,723 Shares 369 Est. Cost $19.64 Unrealized +12.8%
KHC KRAFT HEINZ CO 0.0%
Value $7,721 Shares 299 Est. Cost $31.82 Unrealized -16.2%
VNO VORNADO RLTY TR 0.0%
Value $7,648 Shares 200 Est. Cost $39.40 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $7,605 Shares 1,500 Est. Cost $14.25 Unrealized -61.8%
VDC VANGUARD WORLD FD 0.0%
Value $7,446 Shares 34 Est. Cost $219.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $7,438 Shares 66 Est. Cost $111.97 Unrealized +0.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $7,345 Shares 139 Est. Cost $52.84 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,302 Shares 313 Est. Cost $23.45 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $7,195 Shares 828 Est. Cost $8.77 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $7,176 Shares 347 Est. Cost $29.75 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $7,147 Shares 554 Est. Cost $10.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,100 Shares 150 Est. Cost $41.37 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $7,051 Shares 97 Est. Cost $66.97 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $6,806 Shares 88 Est. Cost $74.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,749 Shares 47 Est. Cost $169.41 Unrealized -18.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $6,731 Shares 156 Est. Cost $49.54 Unrealized -14.9%
DEO DIAGEO PLC 0.0%
Value $6,655 Shares 66 Est. Cost $133.49 Unrealized
CC CHEMOURS CO 0.0%
Value $6,630 Shares 579 Est. Cost $15.88 Unrealized -30.3%
MTZ MASTEC INC 0.0%
Value $6,476 Shares 38 Est. Cost $109.17 Unrealized +31.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $6,427 Shares 222 Est. Cost $25.89 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $6,388 Shares 54 Est. Cost $120.54 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $6,342 Shares 711 Est. Cost $12.48 Unrealized -31.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $6,323 Shares 579 Est. Cost $11.49 Unrealized
MDB MONGODB INC 0.0%
Value $6,300 Shares 30 Est. Cost $259.78 Unrealized -28.8%
SPYV SPDR SERIES TRUST 0.0%
Value $6,281 Shares 120 Est. Cost $52.86 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $6,154 Shares 113 Est. Cost $54.46 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $6,130 Shares 10,000 Est. Cost $0.44 Unrealized +12.5%
CR CRANE COMPANY 0.0%
Value $6,076 Shares 32 Est. Cost $153.05 Unrealized +8.1%
IBB ISHARES TR 0.0%
Value $6,072 Shares 48 Est. Cost $138.92 Unrealized
SNDK SANDISK CORP 0.0%
Value $6,032 Shares 133 Est. Cost $38.24 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $5,972 Shares 200 Est. Cost $32.73 Unrealized -8.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5,971 Shares 209 Est. Cost $21.30 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,960 Shares 56 Est. Cost $90.71 Unrealized -2.1%
IGRO ISHARES TR 0.0%
Value $5,680 Shares 72 Est. Cost $78.89 Unrealized
WOLFSPEED INC 0.0%
Value $5,583 Shares 14,000 Est. Cost $0.40 Unrealized
IAGG ISHARES TR 0.0%
Value $5,518 Shares 108 Est. Cost $51.45 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $5,496 Shares 50 Est. Cost $97.17 Unrealized +2.1%
CYBERARK SOFTWARE LTD 0.0%
Value $5,289 Shares 13 Est. Cost $406.85 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,253 Shares 481 Est. Cost $11.84 Unrealized
NBBK NB BANCORP INC 0.0%
Value $5,144 Shares 288 Est. Cost $17.68 Unrealized -4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,049 Shares 450 Est. Cost $12.57 Unrealized -14.8%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $4,986 Shares 66 Est. Cost $75.55 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4,922 Shares 123 Est. Cost $40.02 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,846 Shares 229 Est. Cost $22.86 Unrealized
APTV APTIV PLC 0.0%
Value $4,844 Shares 71 Est. Cost $63.38 Unrealized -2.3%
BIDD BLACKROCK ETF TRUST 0.0%
Value $4,774 Shares 175 Est. Cost $27.28 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $4,757 Shares 158 Est. Cost $30.11 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4,667 Shares 16 Est. Cost $286.15 Unrealized -4.8%
BOND PIMCO ETF TR 0.0%
Value $4,609 Shares 50 Est. Cost $94.62 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,466 Shares 325 Est. Cost $14.37 Unrealized -5.6%
G GENPACT LIMITED 0.0%
Value $4,401 Shares 100 Est. Cost $44.95 Unrealized 0.0%
MFS INTER INCOME TR 0.0%
Value $4,336 Shares 1,600 Est. Cost $2.69 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,291 Shares 130 Est. Cost $30.80 Unrealized
INDA ISHARES TR 0.0%
Value $4,176 Shares 75 Est. Cost $55.68 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $4,173 Shares 16 Est. Cost $245.85 Unrealized +4.1%
HYGW ISHARES TR 0.0%
Value $4,163 Shares 136 Est. Cost $30.61 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,081 Shares 185 Est. Cost $19.99 Unrealized -4.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $4,015 Shares 164 Est. Cost $29.01 Unrealized -18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,886 Shares 16 Est. Cost $164.29 Unrealized +37.1%
SYM SYMBOTIC INC 0.0%
Value $3,885 Shares 100 Est. Cost $27.15 Unrealized -3.5%
VPU VANGUARD WORLD FD 0.0%
Value $3,883 Shares 22 Est. Cost $176.50 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $3,807 Shares 900 Est. Cost $6.57 Unrealized -31.9%
VC VISTEON CORP 0.0%
Value $3,732 Shares 40 Est. Cost $101.14 Unrealized -19.1%
HAS HASBRO INC 0.0%
Value $3,691 Shares 50 Est. Cost $61.36 Unrealized +0.4%
SHM SPDR SERIES TRUST 0.0%
Value $3,683 Shares 77 Est. Cost $47.60 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,573 Shares 149 Est. Cost $32.72 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $3,560 Shares 2,000 Est. Cost $1.63 Unrealized -8.8%
DASH DOORDASH INC 0.0%
Value $3,451 Shares 14 Est. Cost $188.06 Unrealized +6.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,426 Shares 100 Est. Cost $34.26 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $3,412 Shares 49 Est. Cost $69.63 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $3,360 Shares 700 Est. Cost $5.00 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3,239 Shares 395 Est. Cost $25.94 Unrealized -66.5%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3,219 Shares 62 Est. Cost $51.92 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3,209 Shares 6 Est. Cost $376.44 Unrealized +17.1%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $3,112 Shares 400 Est. Cost $8.24 Unrealized
PEN PENUMBRA INC 0.0%
Value $3,080 Shares 12 Est. Cost $270.50 Unrealized +0.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $3,077 Shares 72 Est. Cost $41.28 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,067 Shares 20 Est. Cost $148.59 Unrealized -4.5%
RGNX REGENXBIO INC 0.0%
Value $3,038 Shares 370 Est. Cost $12.19 Unrealized -31.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,902 Shares 16 Est. Cost $197.87 Unrealized -19.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $2,846 Shares 80 Est. Cost $35.58 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $2,816 Shares 400 Est. Cost $6.17 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2,624 Shares 20 Est. Cost $84.24 Unrealized +15.6%
MELI MERCADOLIBRE INC 0.0%
Value $2,614 Shares 1 Est. Cost $1984.94 Unrealized +17.7%
SPTI SPDR SERIES TRUST 0.0%
Value $2,589 Shares 90 Est. Cost $29.06 Unrealized
MFS MUN INCOME TR 0.0%
Value $2,585 Shares 500 Est. Cost $5.30 Unrealized
CPRT COPART INC 0.0%
Value $2,552 Shares 52 Est. Cost $54.62 Unrealized +2.5%
IVZ INVESCO LTD 0.0%
Value $2,539 Shares 161 Est. Cost $15.45 Unrealized -9.3%
AI C3 AI INC 0.0%
Value $2,457 Shares 100 Est. Cost $25.41 Unrealized -10.1%
EFAV ISHARES TR 0.0%
Value $2,438 Shares 29 Est. Cost $70.71 Unrealized
IYW ISHARES TR 0.0%
Value $2,426 Shares 14 Est. Cost $173.29 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,345 Shares 130 Est. Cost $24.24 Unrealized -10.3%
MGV VANGUARD WORLD FD 0.0%
Value $2,230 Shares 17 Est. Cost $128.29 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $2,120 Shares 500 Est. Cost $5.92 Unrealized -18.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,986 Shares 61 Est. Cost $30.63 Unrealized
MAT MATTEL INC 0.0%
Value $1,972 Shares 100 Est. Cost $19.84 Unrealized -10.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $1,959 Shares 22 Est. Cost $95.79 Unrealized
HANESBRANDS INC 0.0%
Value $1,832 Shares 400 Est. Cost $5.77 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,819 Shares 88 Est. Cost $52.44 Unrealized -60.4%
VTS VITESSE ENERGY INC 0.0%
Value $1,745 Shares 79 Est. Cost $24.68 Unrealized -11.2%
MTUM ISHARES TR 0.0%
Value $1,682 Shares 7 Est. Cost $240.29 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,637 Shares 70 Est. Cost $21.74 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,606 Shares 68 Est. Cost $28.49 Unrealized -26.6%
GOVT ISHARES TR 0.0%
Value $1,540 Shares 67 Est. Cost $22.99 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $1,487 Shares 60 Est. Cost $25.22 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,393 Shares 74 Est. Cost $20.07 Unrealized
UPWK UPWORK INC 0.0%
Value $1,344 Shares 100 Est. Cost $10.43 Unrealized +37.6%
SNOW SNOWFLAKE INC 0.0%
Value $1,343 Shares 6 Est. Cost $169.70 Unrealized +6.5%
MBI MBIA INC 0.0%
Value $1,302 Shares 300 Est. Cost $4.13 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,284 Shares 15 Est. Cost $72.24 Unrealized +13.5%
ARTY ISHARES TR 0.0%
Value $1,230 Shares 30 Est. Cost $41.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1,120 Shares 26 Est. Cost $44.25 Unrealized -12.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1,050 Shares 427 Est. Cost $2.73 Unrealized -16.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,033 Shares 56 Est. Cost $18.61 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $1,010 Shares 35 Est. Cost $28.86 Unrealized
ASIX ADVANSIX INC 0.0%
Value $998 Shares 42 Est. Cost $26.31 Unrealized -15.8%
MFS GOVT MKTS INCOME TR 0.0%
Value $998 Shares 320 Est. Cost $3.31 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value $995 Shares 143 Est. Cost $6.25 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $924 Shares 14 Est. Cost $71.37 Unrealized -9.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $697 Shares 39 Est. Cost $19.05 Unrealized -17.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $680 Shares 6 Est. Cost $106.17 Unrealized
ICLN ISHARES TR 0.0%
Value $656 Shares 50 Est. Cost $14.69 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $611 Shares 25 Est. Cost $24.46 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $596 Shares 32 Est. Cost $42.40 Unrealized -53.3%
SHYG ISHARES TR 0.0%
Value $561 Shares 13 Est. Cost $43.42 Unrealized
NIO NIO INC 0.0%
Value $535 Shares 156 Est. Cost $6.68 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $525 Shares 34 Est. Cost $17.24 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $446 Shares 20 Est. Cost $29.84 Unrealized -27.1%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $380 Shares 584 Est. Cost $0.81 Unrealized -21.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $285 Shares 10 Est. Cost $29.09 Unrealized -7.3%
EMBC EMBECTA CORP 0.0%
Value $271 Shares 28 Est. Cost $13.67 Unrealized -20.3%
ZIMVIE INC 0.0%
Value $262 Shares 28 Est. Cost $15.86 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $235 Shares 20 Est. Cost $13.36 Unrealized -24.3%
ACCO ACCO BRANDS CORP 0.0%
Value $233 Shares 65 Est. Cost $4.55 Unrealized -23.0%
AVNS AVANOS MED INC 0.0%
Value $171 Shares 14 Est. Cost $22.85 Unrealized -45.0%
NOK NOKIA CORP 0.0%
Value $166 Shares 32 Est. Cost $4.42 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $93 Shares 36 Est. Cost $4.93 Unrealized -47.7%
MOGO INC 0.0%
Value $83 Shares 66 Est. Cost $0.86 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $80 Shares 1 Est. Cost $76.08 Unrealized +2.4%
GTX GARRETT MOTION INC 0.0%
Value $53 Shares 5 Est. Cost $8.30 Unrealized +21.2%
SJNK SPDR SERIES TRUST 0.0%
Value $51 Shares 2 Est. Cost $25.18 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $41 Shares 6 Est. Cost $8.83 Unrealized -17.7%
SPTS SPDR SERIES TRUST 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $17 Shares 2 Est. Cost $8.28 Unrealized -12.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $8 Shares 1 Est. Cost $6.97 Unrealized -1.4%
PGEN PRECIGEN INC 0.0%
Value $4 Shares 3 Est. Cost $1.26 Unrealized +12.6%