TRUST CO OF VERMONT Diversified Active

Location: Brattleboro, VT

CIK: 0001134008 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $2.396B (100.0% shares, 0.0% debt)

Holdings (1,131)

AAPL Apple Inc 6.6%
Value $158M Shares 582,482 Share Price $271.86 Est. Cost/Share $114.54 Unrealized @ Report Date +137.4%
GOOG Alphabet Inc Cap Stk Cl C 4.9%
Value $118M Shares 375,243 Share Price $313.80 Est. Cost/Share $111.06 Unrealized @ Report Date +182.6%
MSFT Microsoft Corp 4.8%
Value $115M Shares 237,666 Share Price $483.62 Est. Cost/Share $159.22 Unrealized @ Report Date +203.7%
AMZN Amazon Com Inc 3.1%
Value $74.63M Shares 323,315 Share Price $230.82 Est. Cost/Share $125.94 Unrealized @ Report Date +83.3%
JPM JP Morgan Chase & Co 2.8%
Value $67.67M Shares 210,011 Share Price $322.22 Est. Cost/Share $96.69 Unrealized @ Report Date +233.3%
NVDA Nvidia Corporation 2.7%
Value $65.04M Shares 348,738 Share Price $186.50 Est. Cost/Share $100.51 Unrealized @ Report Date +85.6%
BRK/B Berkshire Hathaway Inc Del Cl B New 2.6%
Value $62.94M Shares 125,215 Share Price $502.65 Est. Cost/Share $180.58 Unrealized @ Report Date +178.4%
COST Costco Wholesale Corporation 1.9%
Value $45M Shares 52,184 Share Price $862.34 Est. Cost/Share $234.10 Unrealized @ Report Date +268.4%
META Meta Platforms Inc 1.8%
Value $43.65M Shares 66,128 Share Price $660.09 Est. Cost/Share $262.54 Unrealized @ Report Date +151.4%
VOO Vanguard Idx Fds S&P 500 ETF 1.7%
Value $41.79M Shares 66,644 Share Price $627.13 Est. Cost/Share $519.92 Unrealized @ Report Date +20.6%
JNJ Johnson & Johnson 1.7%
Value $39.53M Shares 191,009 Share Price $206.95 Est. Cost/Share $101.66 Unrealized @ Report Date +103.6%
ABBV Abbvie Inc 1.6%
Value $38.53M Shares 168,625 Share Price $228.49 Est. Cost/Share $69.13 Unrealized @ Report Date +230.5%
VTIP Vanguard Short Term Inflation Prot Secs ETF 1.5%
Value $36.23M Shares 732,514 Share Price $49.46 Est. Cost/Share $50.23 Unrealized @ Report Date -1.5%
PANW Palo Alto Networks Inc 1.4%
Value $34.13M Shares 185,267 Share Price $184.20 Est. Cost/Share $147.33 Unrealized @ Report Date +25.0%
AMAT Applied Materials Inc 1.4%
Value $33.54M Shares 130,526 Share Price $256.99 Est. Cost/Share $74.09 Unrealized @ Report Date +246.9%
NEE Nextera Energy Inc 1.4%
Value $33.21M Shares 413,677 Share Price $80.28 Est. Cost/Share $59.57 Unrealized @ Report Date +34.8%
MA Mastercard Inc 1.4%
Value $32.86M Shares 57,562 Share Price $570.88 Est. Cost/Share $139.10 Unrealized @ Report Date +310.4%
BLK Blackrock Inc 1.2%
Value $29.77M Shares 27,814 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
GOOGL Alphabet Inc Cap Stk Cl A 1.2%
Value $28.49M Shares 91,020 Share Price $313.00 Est. Cost/Share $115.65 Unrealized @ Report Date +170.6%
TSM Taiwan Semiconductor Manufacturing Co 1.2%
Value $27.85M Shares 91,638 Share Price $303.89 Est. Cost/Share $177.92 Unrealized @ Report Date +70.8%
TMO Thermo Fisher Scientific Inc 1.2%
Value $27.8M Shares 47,970 Share Price $579.45 Est. Cost/Share $241.77 Unrealized @ Report Date +139.7%
IJH IShares Core S&P Mid-Cap ETF 1.1%
Value $27.42M Shares 415,505 Share Price $66.00 Est. Cost/Share $56.60 Unrealized @ Report Date +16.6%
PG Procter & Gamble Co 1.1%
Value $27.06M Shares 188,853 Share Price $143.31 Est. Cost/Share $101.59 Unrealized @ Report Date +41.1%
LOW Lowes Companies Inc 1.1%
Value $25.74M Shares 106,725 Share Price $241.16 Est. Cost/Share $97.65 Unrealized @ Report Date +147.0%
RTX RTX Corporation 1.1%
Value $25.53M Shares 139,228 Share Price $183.40 Est. Cost/Share $86.83 Unrealized @ Report Date +111.2%
VHT Vanguard Health Care ETF 1.0%
Value $24.63M Shares 85,552 Share Price $287.85 Est. Cost/Share $263.09 Unrealized @ Report Date +9.4%
V Visa Inc 1.0%
Value $24.49M Shares 69,818 Share Price $350.71 Est. Cost/Share $173.05 Unrealized @ Report Date +102.7%
ABT Abbott Laboratories 1.0%
Value $23.48M Shares 187,402 Share Price $125.29 Est. Cost/Share $57.47 Unrealized @ Report Date +118.0%
EMR Emerson Electric Co 0.9%
Value $21.74M Shares 163,786 Share Price $132.72 Est. Cost/Share $75.80 Unrealized @ Report Date +75.1%
CRM Salesforce Inc 0.9%
Value $21.24M Shares 80,197 Share Price $264.91 Est. Cost/Share $213.56 Unrealized @ Report Date +24.0%
IJR IShares Core S&P Small-Cap ETF 0.9%
Value $21.01M Shares 174,789 Share Price $120.18 Est. Cost/Share $82.21 Unrealized @ Report Date +46.2%
HD Home Depot 0.8%
Value $20.07M Shares 58,312 Share Price $344.10 Est. Cost/Share $142.44 Unrealized @ Report Date +141.6%
UNP Union Pacific Corp 0.8%
Value $19.57M Shares 84,585 Share Price $231.32 Est. Cost/Share $124.15 Unrealized @ Report Date +86.3%
ADI Analog Devices Inc 0.8%
Value $18.8M Shares 69,315 Share Price $271.20 Est. Cost/Share $117.71 Unrealized @ Report Date +130.4%
ECL Ecolab Inc 0.8%
Value $18.43M Shares 70,192 Share Price $262.52 Est. Cost/Share $121.24 Unrealized @ Report Date +116.5%
HON Honeywell Intl Inc 0.8%
Value $18.21M Shares 93,328 Share Price $195.09 Est. Cost/Share $108.66 Unrealized @ Report Date +79.5%
INTU Intuit 0.8%
Value $18M Shares 27,179 Share Price $662.42 Est. Cost/Share $326.85 Unrealized @ Report Date +102.7%
CME CME Group Inc 0.8%
Value $18M Shares 65,905 Share Price $273.08 Est. Cost/Share $118.12 Unrealized @ Report Date +131.2%
WMT Wal Mart Stores Inc 0.7%
Value $17.86M Shares 160,271 Share Price $111.41 Est. Cost/Share $53.55 Unrealized @ Report Date +108.0%
PEP Pepsico Inc 0.7%
Value $16.54M Shares 115,238 Share Price $143.52 Est. Cost/Share $85.72 Unrealized @ Report Date +67.4%
ETN Eaton Corp PLC 0.7%
Value $15.98M Shares 50,163 Share Price $318.51 Est. Cost/Share $102.94 Unrealized @ Report Date +209.4%
O Realty Income Corporation 0.7%
Value $15.88M Shares 281,792 Share Price $56.37 Est. Cost/Share $44.39 Unrealized @ Report Date +27.0%
CSCO Cisco Sys Inc 0.7%
Value $15.67M Shares 203,485 Share Price $77.03 Est. Cost/Share $34.43 Unrealized @ Report Date +122.5%
CVX Chevron Corporation 0.6%
Value $15.16M Shares 99,467 Share Price $152.41 Est. Cost/Share $111.31 Unrealized @ Report Date +36.9%
ADP Automatic Data Processing 0.6%
Value $15.11M Shares 58,747 Share Price $257.23 Est. Cost/Share $106.87 Unrealized @ Report Date +140.7%
XOM Exxon Mobil Corp 0.6%
Value $14.56M Shares 120,983 Share Price $120.34 Est. Cost/Share $77.48 Unrealized @ Report Date +55.3%
MCD McDonalds Corp 0.6%
Value $14.15M Shares 46,293 Share Price $305.63 Est. Cost/Share $132.99 Unrealized @ Report Date +129.8%
ACN Accenture PLC Ireland 0.6%
Value $14.1M Shares 52,571 Share Price $268.30 Est. Cost/Share $112.50 Unrealized @ Report Date +138.5%
BKNG Booking Holdings Inc 0.6%
Value $13.85M Shares 2,587 Share Price $5355.33 Est. Cost/Share $1922.69 Unrealized @ Report Date +178.5%
AVGO Broadcom Inc 0.5%
Value $12.27M Shares 35,463 Share Price $346.10 Est. Cost/Share $258.49 Unrealized @ Report Date +33.9%
IBM Intl Business Machines 0.5%
Value $12.13M Shares 40,959 Share Price $296.21 Est. Cost/Share $142.28 Unrealized @ Report Date +108.2%
TJX TJX Cos Inc 0.5%
Value $12.07M Shares 78,550 Share Price $153.61 Est. Cost/Share $49.63 Unrealized @ Report Date +209.5%
VEA Vanguard FTSE Dev Mkts ETF 0.5%
Value $11.72M Shares 187,681 Share Price $62.47 Est. Cost/Share $44.84 Unrealized @ Report Date +39.3%
MRK Merck & Co Inc New 0.5%
Value $11.21M Shares 106,545 Share Price $105.26 Est. Cost/Share $59.56 Unrealized @ Report Date +76.7%
SYK Stryker Corp 0.5%
Value $11.19M Shares 31,831 Share Price $351.47 Est. Cost/Share $167.28 Unrealized @ Report Date +110.1%
APD Air Products & Chemical Inc 0.4%
Value $10.49M Shares 42,484 Share Price $247.02 Est. Cost/Share $105.50 Unrealized @ Report Date +132.4%
VEU Vanguard FTSE All-World ex-US ETF 0.4%
Value $10.03M Shares 136,295 Share Price $73.56 Est. Cost/Share $58.81 Unrealized @ Report Date +25.1%
VTI Vanguard Total Stock Mkt ETF 0.4%
Value $10.01M Shares 29,870 Share Price $335.27 Est. Cost/Share $252.29 Unrealized @ Report Date +32.9%
ITW Illinois Tool Wks Inc 0.4%
Value $9.89M Shares 40,154 Share Price $246.30 Est. Cost/Share $69.74 Unrealized @ Report Date +253.2%
SPY SPDR S&P 500 ETF 0.4%
Value $9.742M Shares 14,286 Share Price $681.92 Est. Cost/Share $367.89 Unrealized @ Report Date +85.4%
SGOV Ishares 0-3 Month Treasury Bond ETF 0.4%
Value $9.696M Shares 96,589 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
ICE Intercontinental Exchange Inc 0.4%
Value $9.425M Shares 58,192 Share Price $161.96 Est. Cost/Share $93.54 Unrealized @ Report Date +73.1%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value $9.354M Shares 42,563 Share Price $219.78 Est. Cost/Share $133.64 Unrealized @ Report Date +64.5%
ENB Enbridge Inc 0.4%
Value $9.155M Shares 191,408 Share Price $47.83 Est. Cost/Share $24.54 Unrealized @ Report Date +92.3%
AXP American Express Co 0.4%
Value $9.113M Shares 24,632 Share Price $369.95 Est. Cost/Share $143.85 Unrealized @ Report Date +156.6%
LLY Eli Lilly & Company 0.4%
Value $9.098M Shares 8,466 Share Price $1074.68 Est. Cost/Share $237.17 Unrealized @ Report Date +353.1%
ORCL Oracle Corporation 0.4%
Value $8.844M Shares 45,374 Share Price $194.91 Est. Cost/Share $61.98 Unrealized @ Report Date +214.5%
NSC Norfolk Southern Corp 0.4%
Value $8.741M Shares 30,276 Share Price $288.72 Est. Cost/Share $114.51 Unrealized @ Report Date +152.1%
PLD ProLogis Inc 0.4%
Value $8.548M Shares 66,960 Share Price $127.66 Est. Cost/Share $110.59 Unrealized @ Report Date +15.4%
CMI Cummins Inc 0.3%
Value $8.114M Shares 15,895 Share Price $510.45 Est. Cost/Share $285.19 Unrealized @ Report Date +79.0%
DE Deere & Co 0.3%
Value $8.001M Shares 17,186 Share Price $465.57 Est. Cost/Share $280.34 Unrealized @ Report Date +66.1%
SBUX Starbucks Corp 0.3%
Value $7.811M Shares 92,761 Share Price $84.21 Est. Cost/Share $56.59 Unrealized @ Report Date +48.8%
IVV IShares S&P 500 Index Fund 0.3%
Value $7.784M Shares 11,365 Share Price $684.94 Est. Cost/Share $344.57 Unrealized @ Report Date +98.8%
CHD Church & Dwight Co Inc 0.3%
Value $7.543M Shares 89,959 Share Price $83.85 Est. Cost/Share $50.00 Unrealized @ Report Date +67.7%
BDX Becton Dickinson & Company 0.3%
Value $7.495M Shares 38,622 Share Price $194.07 Est. Cost/Share $149.77 Unrealized @ Report Date +29.6%
AMGN Amgen Inc 0.3%
Value $7.351M Shares 22,458 Share Price $327.31 Est. Cost/Share $159.10 Unrealized @ Report Date +105.7%
QQQ Invesco QQQ Trust ETF 0.3%
Value $7.166M Shares 11,665 Share Price $614.31 Est. Cost/Share $313.58 Unrealized @ Report Date +95.9%
LMT Lockheed Martin Corp 0.3%
Value $7.122M Shares 14,725 Share Price $483.67 Est. Cost/Share $233.03 Unrealized @ Report Date +107.6%
AMT American Tower REIT 0.3%
Value $7.035M Shares 40,067 Share Price $175.57 Est. Cost/Share $122.80 Unrealized @ Report Date +43.0%
VWO Vanguard Emerging Markets ETF 0.3%
Value $6.847M Shares 127,358 Share Price $53.76 Est. Cost/Share $45.34 Unrealized @ Report Date +18.6%
WM Waste Management Inc New 0.3%
Value $6.844M Shares 31,149 Share Price $219.71 Est. Cost/Share $88.19 Unrealized @ Report Date +149.1%
CAT Caterpillar Inc 0.3%
Value $6.693M Shares 11,684 Share Price $572.87 Est. Cost/Share $115.75 Unrealized @ Report Date +394.9%
CTVA Corteva Inc 0.3%
Value $6.432M Shares 95,960 Share Price $67.03 Est. Cost/Share $54.92 Unrealized @ Report Date +22.0%
TMUS T Mobile US Inc 0.3%
Value $6.369M Shares 31,369 Share Price $203.04 Est. Cost/Share $171.25 Unrealized @ Report Date +18.6%
CB Chubb Ltd 0.3%
Value $6.349M Shares 20,342 Share Price $312.12 Est. Cost/Share $106.98 Unrealized @ Report Date +191.7%
NVS Novartis AG ADR 0.3%
Value $6.307M Shares 45,745 Share Price $137.87 Est. Cost/Share $70.24 Unrealized @ Report Date +96.3%
LNG Cheniere Energy Inc New 0.2%
Value $5.896M Shares 30,331 Share Price $194.39 Est. Cost/Share $173.84 Unrealized @ Report Date +11.8%
BND Vanguard Bond Index Fd ETF 0.2%
Value $5.37M Shares 72,497 Share Price $74.07 Est. Cost/Share $79.29 Unrealized @ Report Date -6.6%
DHR Danaher Corp 0.2%
Value $5.27M Shares 23,021 Share Price $228.92 Est. Cost/Share $93.41 Unrealized @ Report Date +145.1%
ALL Allstate Corp 0.2%
Value $5.262M Shares 25,279 Share Price $208.15 Est. Cost/Share $82.53 Unrealized @ Report Date +152.2%
ADSK Autodesk Inc 0.2%
Value $5.018M Shares 16,952 Share Price $296.01 Est. Cost/Share $186.72 Unrealized @ Report Date +58.5%
TD Toronto Dominion Bank New 0.2%
Value $5.017M Shares 53,264 Share Price $94.20 Est. Cost/Share $53.34 Unrealized @ Report Date +76.6%
BAC Bank Of America Corp 0.2%
Value $4.87M Shares 88,548 Share Price $55.00 Est. Cost/Share $26.11 Unrealized @ Report Date +110.7%
VGT Vanguard Information Technology ETF 0.2%
Value $4.836M Shares 6,416 Share Price $753.78 * Est. Cost/Share $75.27 Unrealized @ Report Date +25.2%
COF Capital One Financial Corp 0.2%
Value $4.814M Shares 19,861 Share Price $242.36 Est. Cost/Share $85.07 Unrealized @ Report Date +184.9%
DIS Disney Walt Company 0.2%
Value $4.633M Shares 40,725 Share Price $113.77 Est. Cost/Share $86.02 Unrealized @ Report Date +32.3%
PFE Pfizer Inc 0.2%
Value $4.598M Shares 184,643 Share Price $24.90 Est. Cost/Share $24.33 Unrealized @ Report Date +2.4%
ADBE Adobe Inc 0.2%
Value $4.536M Shares 12,961 Share Price $349.99 Est. Cost/Share $431.96 Unrealized @ Report Date -19.0%
CI Cigna Group 0.2%
Value $4.517M Shares 16,410 Share Price $275.23 Est. Cost/Share $249.83 Unrealized @ Report Date +10.2%
GLD SPDR Gold Shares 0.2%
Value $4.412M Shares 11,132 Share Price $396.31 Est. Cost/Share $203.00 Unrealized @ Report Date +95.2%
VZ Verizon Communications Inc 0.2%
Value $4.198M Shares 103,077 Share Price $40.73 Est. Cost/Share $34.36 Unrealized @ Report Date +18.5%
PAYX Paychex Inc 0.2%
Value $4.091M Shares 36,467 Share Price $112.18 Est. Cost/Share $36.34 Unrealized @ Report Date +208.7%
KO Coca Cola Co 0.2%
Value $4.066M Shares 58,163 Share Price $69.91 Est. Cost/Share $44.11 Unrealized @ Report Date +58.5%
MDLZ Mondelez Intl Inc 0.2%
Value $4.046M Shares 75,166 Share Price $53.83 Est. Cost/Share $47.17 Unrealized @ Report Date +14.1%
TPG TPG Inc Cl A 0.2%
Value $3.934M Shares 61,626 Share Price $63.84 Est. Cost/Share $61.83 Unrealized @ Report Date +3.3%
VYM Vanguard High Dividend Yld ETF 0.2%
Value $3.835M Shares 26,721 Share Price $143.52 Est. Cost/Share $94.79 Unrealized @ Report Date +51.4%
MDT Medtronic Hldg Ltd 0.2%
Value $3.83M Shares 39,867 Share Price $96.06 Est. Cost/Share $79.00 Unrealized @ Report Date +21.6%
LRCX Lam Research Corp New 0.2%
Value $3.776M Shares 22,061 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
MKC McCormick & Co Inc 0.2%
Value $3.764M Shares 55,265 Share Price $68.11 Est. Cost/Share $60.36 Unrealized @ Report Date +12.8%
PAG Penske Automotive Group Inc 0.2%
Value $3.686M Shares 23,284 Share Price $158.29 Est. Cost/Share $44.75 Unrealized @ Report Date +253.7%
LIN Linde PLC 0.2%
Value $3.629M Shares 8,511 Share Price $426.39 Est. Cost/Share $327.03 Unrealized @ Report Date +30.4%
VGSH Vanguard Short Term Treas ETF 0.1%
Value $3.512M Shares 59,794 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date +0.0%
USB US Bancorp Del 0.1%
Value $3.426M Shares 64,200 Share Price $53.36 Est. Cost/Share $31.33 Unrealized @ Report Date +70.3%
NKE Nike Inc Cl B 0.1%
Value $3.297M Shares 51,751 Share Price $63.71 Est. Cost/Share $56.42 Unrealized @ Report Date +12.9%
SPGI S&P Global Inc 0.1%
Value $3.247M Shares 6,214 Share Price $522.59 Est. Cost/Share $258.07 Unrealized @ Report Date +102.5%
GE GE Aerospace 0.1%
Value $3.161M Shares 10,261 Share Price $308.03 Est. Cost/Share $137.11 Unrealized @ Report Date +124.7%
TSLA Tesla Motors Inc 0.1%
Value $3.082M Shares 6,853 Share Price $449.72 Est. Cost/Share $221.97 Unrealized @ Report Date +102.6%
VO Vanguard Mid Cap ETF 0.1%
Value $3.014M Shares 10,386 Share Price $290.22 * Est. Cost/Share $56.39 Unrealized @ Report Date +28.7%
BMY Bristol Myers Squibb Co 0.1%
Value $2.968M Shares 55,026 Share Price $53.94 Est. Cost/Share $45.14 Unrealized @ Report Date +18.1%
MTB M & T Bank Corporation 0.1%
Value $2.794M Shares 13,868 Share Price $201.48 Est. Cost/Share $125.07 Unrealized @ Report Date +61.1%
ISRG Intuitive Surgical Inc 0.1%
Value $2.655M Shares 4,688 Share Price $566.36 Est. Cost/Share $309.63 Unrealized @ Report Date +82.9%
CSX CSX Corp 0.1%
Value $2.58M Shares 71,180 Share Price $36.25 Est. Cost/Share $32.64 Unrealized @ Report Date +11.1%
UNH UnitedHealth Group Inc 0.1%
Value $2.575M Shares 7,800 Share Price $330.11 Est. Cost/Share $381.89 Unrealized @ Report Date -13.6%
T AT&T Inc 0.1%
Value $2.535M Shares 102,038 Share Price $24.84 Est. Cost/Share $14.56 Unrealized @ Report Date +70.6%
TXN Texas Instruments Inc 0.1%
Value $2.533M Shares 14,602 Share Price $173.49 Est. Cost/Share $102.52 Unrealized @ Report Date +69.2%
MO Altria Group Inc 0.1%
Value $2.46M Shares 42,672 Share Price $57.66 Est. Cost/Share $33.01 Unrealized @ Report Date +74.7%
CVS CVS Health Corp 0.1%
Value $2.455M Shares 30,939 Share Price $79.36 Est. Cost/Share $55.97 Unrealized @ Report Date +41.8%
QDF Flexshs Quality Divd Index ETF 0.1%
Value $2.435M Shares 30,128 Share Price $80.81 Est. Cost/Share $45.33 Unrealized @ Report Date +78.3%
CMCSA Comcast Corp Cl A 0.1%
Value $2.422M Shares 81,045 Share Price $29.89 Est. Cost/Share $32.94 Unrealized @ Report Date -9.3%
ATO Atmos Energy Corp 0.1%
Value $2.371M Shares 14,145 Share Price $167.63 Est. Cost/Share $62.15 Unrealized @ Report Date +169.7%
UBER Uber Technologies Inc 0.1%
Value $2.333M Shares 28,549 Share Price $81.71 Est. Cost/Share $89.50 Unrealized @ Report Date -8.7%
CCK Crown Holdings Inc 0.1%
Value $2.319M Shares 22,521 Share Price $102.97 Est. Cost/Share $50.24 Unrealized @ Report Date +105.0%
GD General Dynamics Corp 0.1%
Value $2.309M Shares 6,860 Share Price $336.66 Est. Cost/Share $126.48 Unrealized @ Report Date +166.2%
MS Morgan Stanley 0.1%
Value $2.297M Shares 12,937 Share Price $177.53 Est. Cost/Share $60.46 Unrealized @ Report Date +193.6%
BHB Bar Harbor Bankshares 0.1%
Value $2.27M Shares 73,113 Share Price $31.05 Est. Cost/Share $29.45 Unrealized @ Report Date +4.5%
EFA IShares MSCI EAFE Index Fd 0.1%
Value $2.162M Shares 22,511 Share Price $96.03 Est. Cost/Share $68.45 Unrealized @ Report Date +40.3%
FSLR First Solar Inc 0.1%
Value $2.139M Shares 8,189 Share Price $261.23 Est. Cost/Share $107.30 Unrealized @ Report Date +143.5%
SCHB Schwab Strategic Tr US Broad Mkt ETF 0.1%
Value $2.133M Shares 81,336 Share Price $26.23 Est. Cost/Share $23.79 Unrealized @ Report Date +10.3%
BN Brookfield Corp 0.1%
Value $2.111M Shares 46,001 Share Price $45.89 Est. Cost/Share $29.57 Unrealized @ Report Date +55.2%
SO Southern Co 0.1%
Value $2.017M Shares 23,128 Share Price $87.20 Est. Cost/Share $45.82 Unrealized @ Report Date +90.3%
UL Unilever PLC New 0.1%
Value $2.002M Shares 30,618 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
MMM 3M 0.1%
Value $1.93M Shares 12,058 Share Price $160.10 Est. Cost/Share $74.29 Unrealized @ Report Date +115.5%
CARR Carrier Global Corporation 0.1%
Value $1.925M Shares 36,436 Share Price $52.84 Est. Cost/Share $25.53 Unrealized @ Report Date +107.0%
CL Colgate-Palmolive Co 0.1%
Value $1.921M Shares 24,311 Share Price $79.02 Est. Cost/Share $61.34 Unrealized @ Report Date +28.8%
QCOM Qualcomm Inc 0.1%
Value $1.82M Shares 10,642 Share Price $171.05 Est. Cost/Share $102.26 Unrealized @ Report Date +67.3%
BNDX Vanguard Total Intl Bond ETF 0.1%
Value $1.818M Shares 37,633 Share Price $48.32 Est. Cost/Share $49.34 Unrealized @ Report Date -2.1%
AROW Arrow Financial Corp 0.1%
Value $1.77M Shares 56,365 Share Price $31.40 Est. Cost/Share $23.10 Unrealized @ Report Date +34.8%
MTCH Match Group Inc New 0.1%
Value $1.754M Shares 54,328 Share Price $32.29 Est. Cost/Share $33.82 Unrealized @ Report Date -4.5%
PM Philip Morris Intl Inc 0.1%
Value $1.742M Shares 10,863 Share Price $160.40 Est. Cost/Share $69.59 Unrealized @ Report Date +130.5%
VB Vanguard Small-Cap ETF 0.1%
Value $1.681M Shares 6,515 Share Price $257.95 Est. Cost/Share $193.92 Unrealized @ Report Date +33.0%
VIGI Vanguard Intl Divd Appreciation ETF 0.1%
Value $1.673M Shares 18,290 Share Price $91.45 Est. Cost/Share $84.01 Unrealized @ Report Date +8.9%
TRV Travelers Cos Inc 0.1%
Value $1.656M Shares 5,708 Share Price $290.06 Est. Cost/Share $132.75 Unrealized @ Report Date +118.5%
IJK IShares S&P Midcap 400 Growth Index Fund 0.1%
Value $1.634M Shares 16,864 Share Price $96.88 Est. Cost/Share $64.85 Unrealized @ Report Date +49.4%
CLX Clorox Company 0.1%
Value $1.631M Shares 16,177 Share Price $100.83 Est. Cost/Share $86.51 Unrealized @ Report Date +16.6%
AZO Autozone Inc 0.1%
Value $1.618M Shares 477 Share Price $3391.50 Est. Cost/Share $780.04 Unrealized @ Report Date +334.8%
GEV GE Vernova Inc 0.1%
Value $1.608M Shares 2,461 Share Price $653.57 Est. Cost/Share $258.24 Unrealized @ Report Date +153.1%
IEFA IShares Core MSCI EAFE ETF 0.1%
Value $1.606M Shares 17,949 Share Price $89.46 Est. Cost/Share $74.04 Unrealized @ Report Date +20.8%
VBR Vanguard Small Cap Value ETF 0.1%
Value $1.596M Shares 7,534 Share Price $211.79 Est. Cost/Share $166.29 Unrealized @ Report Date +27.4%
UPS United Parcel Svc Inc Cl B 0.1%
Value $1.592M Shares 16,049 Share Price $99.19 Est. Cost/Share $110.77 Unrealized @ Report Date -10.5%
INTC Intel Corp 0.1%
Value $1.581M Shares 42,852 Share Price $36.90 Est. Cost/Share $29.29 Unrealized @ Report Date +26.0%
DUK Duke Energy Corp New 0.1%
Value $1.58M Shares 13,481 Share Price $117.21 Est. Cost/Share $65.85 Unrealized @ Report Date +78.0%
IJJ IShares S&P Midcap 400 Value Index Fd 0.1%
Value $1.579M Shares 11,997 Share Price $131.59 Est. Cost/Share $116.88 Unrealized @ Report Date +12.6%
VTV Vanguard Value ETF 0.1%
Value $1.557M Shares 8,152 Share Price $190.99 Est. Cost/Share $154.44 Unrealized @ Report Date +23.7%
VOE Vanguard Mid-Cap Value ETF 0.1%
Value $1.511M Shares 8,518 Share Price $177.37 Est. Cost/Share $147.38 Unrealized @ Report Date +20.3%
SDY State Street SPDR S&P Dividend ETF 0.1%
Value $1.507M Shares 10,830 Share Price $139.16 Est. Cost/Share $83.95 Unrealized @ Report Date +65.8%
COP Conocophillips 0.1%
Value $1.492M Shares 15,937 Share Price $93.61 Est. Cost/Share $81.53 Unrealized @ Report Date +14.8%
AMP Ameriprise Financial Inc 0.1%
Value $1.487M Shares 3,032 Share Price $490.34 Est. Cost/Share $341.77 Unrealized @ Report Date +43.5%
VUG Vanguard Growth ETF 0.1%
Value $1.482M Shares 3,038 Share Price $487.86 * Est. Cost/Share $48.32 Unrealized @ Report Date +68.3%
PH Parker Hannifin Corp 0.1%
Value $1.473M Shares 1,676 Share Price $878.96 Est. Cost/Share $357.89 Unrealized @ Report Date +145.6%
GILD Gilead Sciences Inc 0.1%
Value $1.471M Shares 11,985 Share Price $122.74 Est. Cost/Share $70.72 Unrealized @ Report Date +73.6%
TFC Truist Finl Corp 0.1%
Value $1.434M Shares 29,144 Share Price $49.21 Est. Cost/Share $39.96 Unrealized @ Report Date +23.2%
SNEX Stonex Group Inc 0.1%
Value $1.402M Shares 14,736 Share Price $95.13 Est. Cost/Share $48.96 Unrealized @ Report Date +94.3%
AFL Aflac Incorporated 0.1%
Value $1.365M Shares 12,381 Share Price $110.27 Est. Cost/Share $45.50 Unrealized @ Report Date +142.4%
MKL Markel Group Inc 0.1%
Value $1.354M Shares 630 Share Price $2149.65 Est. Cost/Share $1159.63 Unrealized @ Report Date +85.4%
BK Bank New York Mellon Corp 0.1%
Value $1.354M Shares 11,662 Share Price $116.09 Est. Cost/Share $54.56 Unrealized @ Report Date +112.8%
KMB Kimberly-Clark Corp 0.1%
Value $1.334M Shares 13,227 Share Price $100.89 Est. Cost/Share $105.01 Unrealized @ Report Date -3.9%
EBAY Ebay Inc 0.1%
Value $1.334M Shares 15,312 Share Price $87.10 Est. Cost/Share $50.01 Unrealized @ Report Date +74.2%
PYPL Paypal Hldgs Inc 0.1%
Value $1.331M Shares 22,807 Share Price $58.38 Est. Cost/Share $79.31 Unrealized @ Report Date -26.4%
KLAC KLA Corporation 0.1%
Value $1.331M Shares 1,095 Share Price $1215.08 Est. Cost/Share $428.21 Unrealized @ Report Date +183.8%
IWM IShares Russell 2000 0.1%
Value $1.327M Shares 5,392 Share Price $246.16 Est. Cost/Share $223.88 Unrealized @ Report Date +10.0%
DLR Digital Realty Trust Inc 0.1%
Value $1.324M Shares 8,555 Share Price $154.71 Est. Cost/Share $107.08 Unrealized @ Report Date +44.5%
NVO Novo Nordisk A/S ADR 0.1%
Value $1.318M Shares 25,899 Share Price $50.88 Est. Cost/Share $76.67 Unrealized @ Report Date -33.6%
TPL Texas Pacific Land Corporation 0.1%
Value $1.292M Shares 4,500 Share Price $287.22 Est. Cost/Share $267.45 Unrealized @ Report Date +7.4%
TGT Target Corp 0.1%
Value $1.249M Shares 12,775 Share Price $97.75 Est. Cost/Share $91.24 Unrealized @ Report Date +7.1%
AMD Advanced Micro Devices Inc 0.1%
Value $1.223M Shares 5,712 Share Price $214.16 Est. Cost/Share $125.57 Unrealized @ Report Date +70.6%
WRB Berkley W R Corp 0.0%
Value $1.189M Shares 16,960 Share Price $70.12 Est. Cost/Share $33.46 Unrealized @ Report Date +109.5%
VRSN Verisign Inc 0.0%
Value $1.184M Shares 4,875 Share Price $242.95 Est. Cost/Share $79.05 Unrealized @ Report Date +207.3%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $1.175M Shares 14,908 Share Price $78.81 Est. Cost/Share $78.92 Unrealized @ Report Date -0.1%
ROK Rockwell Automation Inc 0.0%
Value $1.17M Shares 3,007 Share Price $389.07 Est. Cost/Share $270.38 Unrealized @ Report Date +43.9%
TAN Invesco Solar ETF 0.0%
Value $1.166M Shares 23,728 Share Price $49.12 Est. Cost/Share $56.80 Unrealized @ Report Date -13.5%
MDY SPDR S&P MidCap 400 0.0%
Value $1.144M Shares 1,896 Share Price $603.28 Est. Cost/Share $438.50 Unrealized @ Report Date +37.6%
POR Portland General Electric 0.0%
Value $1.134M Shares 23,639 Share Price $47.99 Est. Cost/Share $40.47 Unrealized @ Report Date +18.6%
GS Goldman Sachs Group 0.0%
Value $1.123M Shares 1,278 Share Price $879.00 Est. Cost/Share $325.58 Unrealized @ Report Date +170.0%
OTIS Otis Worldwide Corp 0.0%
Value $1.114M Shares 12,754 Share Price $87.35 Est. Cost/Share $55.00 Unrealized @ Report Date +58.8%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $1.052M Shares 13,503 Share Price $77.88 Est. Cost/Share $79.73 Unrealized @ Report Date -2.3%
IWF IShares Russell 1000 Growth ETF 0.0%
Value $1.039M Shares 2,196 Share Price $473.30 * Est. Cost/Share $84.99 Unrealized @ Report Date +39.2%
TROW Price T Rowe Group Inc 0.0%
Value $1.036M Shares 10,115 Share Price $102.38 Est. Cost/Share $74.65 Unrealized @ Report Date +37.2%
MAR Marriott International Inc Cl A 0.0%
Value $1.028M Shares 3,315 Share Price $310.24 Est. Cost/Share $184.15 Unrealized @ Report Date +68.5%
WFC Wells Fargo & Company New 0.0%
Value $1.024M Shares 10,982 Share Price $93.20 Est. Cost/Share $40.01 Unrealized @ Report Date +132.9%
SLV IShares Silver Trust 0.0%
Value $1.002M Shares 15,552 Share Price $64.42 Est. Cost/Share $24.72 Unrealized @ Report Date +160.6%
CTRA Coterra Energy Inc 0.0%
Value $986K Shares 37,444 Share Price $26.32 Est. Cost/Share $20.79 Unrealized @ Report Date +26.6%
XYL Xylem Inc 0.0%
Value $983K Shares 7,221 Share Price $136.18 Est. Cost/Share $95.20 Unrealized @ Report Date +43.0%
IEMG IShares Core MSCI Emer Mkts ETF 0.0%
Value $975K Shares 14,498 Share Price $67.22 Est. Cost/Share $53.79 Unrealized @ Report Date +25.0%
DOV Dover Corp 0.0%
Value $956K Shares 4,894 Share Price $195.24 Est. Cost/Share $53.85 Unrealized @ Report Date +262.5%
D Dominion Energy Inc 0.0%
Value $954K Shares 16,286 Share Price $58.59 Est. Cost/Share $46.58 Unrealized @ Report Date +25.8%
GPC Genuine Parts Co 0.0%
Value $941K Shares 7,650 Share Price $122.96 Est. Cost/Share $99.99 Unrealized @ Report Date +23.0%
WAT Waters Corp 0.0%
Value $916K Shares 2,412 Share Price $379.83 Est. Cost/Share $133.90 Unrealized @ Report Date +183.7%
CAH Cardinal Health Inc 0.0%
Value $916K Shares 4,456 Share Price $205.50 Est. Cost/Share $54.17 Unrealized @ Report Date +278.4%
GLW Corning Inc 0.0%
Value $887K Shares 10,127 Share Price $87.56 Est. Cost/Share $32.27 Unrealized @ Report Date +171.4%
VFH Vanguard Finls ETF 0.0%
Value $878K Shares 6,577 Share Price $133.49 Est. Cost/Share $118.69 Unrealized @ Report Date +12.5%
SPG Simon Ppty Group Inc New 0.0%
Value $872K Shares 4,713 Share Price $185.11 Est. Cost/Share $107.70 Unrealized @ Report Date +71.9%
VV Vanguard Large Cap ETF 0.0%
Value $859K Shares 2,730 Share Price $314.80 Est. Cost/Share $216.08 Unrealized @ Report Date +45.7%
NOW Service Now 0.0%
Value $849K Shares 5,545 Share Price $153.19 Est. Cost/Share $170.95 Unrealized @ Report Date -10.4%
DEO Diageo PLC Spons ADR New 0.0%
Value $842K Shares 9,757 Share Price $86.27 Est. Cost/Share $118.52 Unrealized @ Report Date -27.2%
SYY Sysco Corp 0.0%
Value $812K Shares 11,014 Share Price $73.69 Est. Cost/Share $48.99 Unrealized @ Report Date +49.3%
EEM IShares MSCI Emerging Markets Index 0.0%
Value $811K Shares 14,825 Share Price $54.71 Est. Cost/Share $42.14 Unrealized @ Report Date +29.8%
MPC Marathon Petroleum Corp 0.0%
Value $807K Shares 4,963 Share Price $162.63 Est. Cost/Share $145.98 Unrealized @ Report Date +11.4%
RSP Invesco S&P 500 Eql Wgt ETF 0.0%
Value $780K Shares 4,073 Share Price $191.56 Est. Cost/Share $162.94 Unrealized @ Report Date +17.6%
GIS General Mills Inc 0.0%
Value $777K Shares 16,717 Share Price $46.50 Est. Cost/Share $48.74 Unrealized @ Report Date -4.6%
DVY IShares Select Dividend ETF 0.0%
Value $763K Shares 5,405 Share Price $141.14 Est. Cost/Share $126.52 Unrealized @ Report Date +11.6%
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +27.1%
FDX Fedex Corp 0.0%
Value $745K Shares 2,580 Share Price $288.86 Est. Cost/Share $205.92 Unrealized @ Report Date +40.3%
VTEB Vanguard Tax Exempt Bond ETF 0.0%
Value $735K Shares 14,619 Share Price $50.29 Est. Cost/Share $50.49 Unrealized @ Report Date -0.4%
MSM MSC Industrial Direct Co Cl A 0.0%
Value $733K Shares 8,719 Share Price $84.10 Est. Cost/Share $74.64 Unrealized @ Report Date +12.7%
XLK The Technology Select Sector SPDR Fd 0.0%
Value $708K Shares 4,918 Share Price $143.97 Est. Cost/Share $115.79 Unrealized @ Report Date +24.3%
PSX Phillips 66 0.0%
Value $704K Shares 5,455 Share Price $129.04 Est. Cost/Share $105.27 Unrealized @ Report Date +22.6%
ICLN IShares Global Clean Energy ETF 0.0%
Value $698K Shares 42,463 Share Price $16.43 Est. Cost/Share $15.91 Unrealized @ Report Date +3.2%
UNB Union Bankshares Inc 0.0%
Value $696K Shares 29,323 Share Price $23.73 Est. Cost/Share $30.33 Unrealized @ Report Date -21.8%
MCO Moodys Corp 0.0%
Value $678K Shares 1,327 Share Price $510.85 Est. Cost/Share $364.20 Unrealized @ Report Date +40.3%
VSS Vanguard FTSE All World ex US Sm Cap Idx ETF 0.0%
Value $671K Shares 4,682 Share Price $143.33 Est. Cost/Share $119.99 Unrealized @ Report Date +19.5%
BA Boeing Company 0.0%
Value $669K Shares 3,079 Share Price $217.12 Est. Cost/Share $171.18 Unrealized @ Report Date +26.8%
ED Consolidated Edison Inc 0.0%
Value $656K Shares 6,609 Share Price $99.32 Est. Cost/Share $75.36 Unrealized @ Report Date +31.8%
DIA SPDR Dow Jones Industrial Avg 0.0%
Value $653K Shares 1,358 Share Price $480.57 Est. Cost/Share $325.36 Unrealized @ Report Date +47.7%
BF/B Brown Forman Corp Cl B 0.0%
Value $642K Shares 24,617 Share Price $26.06 Est. Cost/Share $43.32 Unrealized @ Report Date -39.8%
VNQ Vanguard REIT ETF 0.0%
Value $636K Shares 7,184 Share Price $88.49 Est. Cost/Share $93.75 Unrealized @ Report Date -5.6%
NOC Northrop Grumman Corp 0.0%
Value $634K Shares 1,111 Share Price $570.21 Est. Cost/Share $285.43 Unrealized @ Report Date +99.8%
SPYX State St SPDR S&P 500 Foss Fuel Res Free ETF 0.0%
Value $632K Shares 11,251 Share Price $56.19 Est. Cost/Share $29.00 Unrealized @ Report Date +93.8%
SCHF Schwab Intl Equity ETF 0.0%
Value $613K Shares 25,484 Share Price $24.04 Est. Cost/Share $21.70 Unrealized @ Report Date +10.8%
IWD IShares Russell 1000 Value Index Fund 0.0%
Value $605K Shares 2,876 Share Price $210.34 Est. Cost/Share $171.80 Unrealized @ Report Date +22.4%
PBH Prestige Brand Holdings 0.0%
Value $603K Shares 9,775 Share Price $61.69 Est. Cost/Share $45.93 Unrealized @ Report Date +34.3%
NFLX Netflix Inc 0.0%
Value $594K Shares 6,340 Share Price $93.76 Est. Cost/Share $101.56 Unrealized @ Report Date -7.7%
NUE Nucor Corp 0.0%
Value $589K Shares 3,611 Share Price $163.11 Est. Cost/Share $63.59 Unrealized @ Report Date +156.5%
IAU IShares Gold Tr New 0.0%
Value $588K Shares 7,243 Share Price $81.17 Est. Cost/Share $59.08 Unrealized @ Report Date +37.4%
CBU Community Financial System Inc 0.0%
Value $585K Shares 10,184 Share Price $57.44 Est. Cost/Share $51.89 Unrealized @ Report Date +10.7%
SUSA IShares ESG Optimized MSCI USA ETF 0.0%
Value $581K Shares 4,172 Share Price $139.34 Est. Cost/Share $67.27 Unrealized @ Report Date +107.1%
LH Labcorp Holdings Inc 0.0%
Value $578K Shares 2,304 Share Price $250.88 Est. Cost/Share $199.50 Unrealized @ Report Date +25.8%
PGR Progressive Corp Ohio 0.0%
Value $575K Shares 2,524 Share Price $227.72 * Est. Cost/Share $117.92 Unrealized @ Report Date +81.6%
IWN IShares Russell 2000 Value Index Fund 0.0%
Value $554K Shares 3,059 Share Price $181.21 Est. Cost/Share $142.07 Unrealized @ Report Date +27.6%
CNI Canadian Natl Ry Co 0.0%
Value $554K Shares 5,603 Share Price $98.85 Est. Cost/Share $91.76 Unrealized @ Report Date +7.7%
SHEL Shell PLC 0.0%
Value $546K Shares 7,426 Share Price $73.48 Est. Cost/Share $53.23 Unrealized @ Report Date +38.0%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $545K Shares 7,630 Share Price $71.42 Est. Cost/Share $50.22 Unrealized @ Report Date +42.2%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $522K Shares 2,626 Share Price $198.62 Est. Cost/Share $141.18 Unrealized @ Report Date +40.7%
IUSG IShares Core S&P US Growth ETF 0.0%
Value $520K Shares 3,098 Share Price $167.94 Est. Cost/Share $137.57 Unrealized @ Report Date +22.1%
TIP IShares Barclays TIPs Bond ETF 0.0%
Value $516K Shares 4,699 Share Price $109.91 Est. Cost/Share $118.47 Unrealized @ Report Date -7.2%
IVW IShares S&P 500 Growth Index Fund 0.0%
Value $515K Shares 4,179 Share Price $123.26 Est. Cost/Share $83.71 Unrealized @ Report Date +47.2%
SEE Sealed Air Corp New 0.0%
Value $510K Shares 12,298 Share Price $41.43 Est. Cost/Share $42.03 Unrealized @ Report Date -1.4%
FISV Fiserv Inc 0.0%
Value $508K Shares 7,559 Share Price $67.17 Est. Cost/Share $170.09 Unrealized @ Report Date -60.5%
NXPI NXP Semiconductors NV 0.0%
Value $501K Shares 2,310 Share Price $217.06 Est. Cost/Share $205.69 Unrealized @ Report Date +5.5%
TEL TE Connectivity PLC 0.0%
Value $494K Shares 2,172 Share Price $227.51 Est. Cost/Share $146.88 Unrealized @ Report Date +54.9%
ROP Roper Technologies Inc 0.0%
Value $492K Shares 1,106 Share Price $445.13 Est. Cost/Share $524.01 Unrealized @ Report Date -15.2%
HSY The Hershey Company 0.0%
Value $492K Shares 2,703 Share Price $181.98 Est. Cost/Share $132.96 Unrealized @ Report Date +36.9%
PNC PNC Financial Services Group Inc 0.0%
Value $486K Shares 2,330 Share Price $208.73 Est. Cost/Share $139.43 Unrealized @ Report Date +49.7%
STZ Constellation Brands Inc 0.0%
Value $486K Shares 3,524 Share Price $137.96 Est. Cost/Share $194.47 Unrealized @ Report Date -29.1%
VOX Vanguard Telecommunications ETF 0.0%
Value $480K Shares 2,481 Share Price $193.63 Est. Cost/Share $152.63 Unrealized @ Report Date +26.9%
DSI IShares ESG MSCI KLD 400 ETF 0.0%
Value $475K Shares 3,689 Share Price $128.83 Est. Cost/Share $58.17 Unrealized @ Report Date +121.5%
GBDC Golub Capital BDC Inc 0.0%
Value $466K Shares 34,355 Share Price $13.57 Est. Cost/Share $9.31 Unrealized @ Report Date +45.8%
EFX Equifax Inc 0.0%
Value $460K Shares 2,119 Share Price $216.98 Est. Cost/Share $263.98 Unrealized @ Report Date -17.8%
USMV IShares MSCI USA Min Vol Factor ETF 0.0%
Value $440K Shares 4,670 Share Price $94.16 Est. Cost/Share $76.98 Unrealized @ Report Date +22.3%
STT State Street Corp 0.0%
Value $427K Shares 3,311 Share Price $129.01 Est. Cost/Share $91.98 Unrealized @ Report Date +39.3%
DD Dupont De Nemours Inc 0.0%
Value $423K Shares 10,522 Share Price $40.20 Est. Cost/Share $28.29 Unrealized @ Report Date +42.1%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value $413K Shares 4,728 Share Price $87.42 Est. Cost/Share $63.32 Unrealized @ Report Date +38.1%
BX Blackstone Group Inc Cl A 0.0%
Value $413K Shares 2,680 Share Price $154.14 Est. Cost/Share $145.88 Unrealized @ Report Date +5.7%
VXF Vanguard Extended Mkts Index Fd ETF 0.0%
Value $413K Shares 1,975 Share Price $209.12 Est. Cost/Share $179.04 Unrealized @ Report Date +16.8%
A Agilent Technologies Inc 0.0%
Value $410K Shares 3,015 Share Price $136.07 Est. Cost/Share $54.58 Unrealized @ Report Date +149.3%
PFS Provident Financial Services Inc 0.0%
Value $408K Shares 20,643 Share Price $19.75 Est. Cost/Share $17.26 Unrealized @ Report Date +13.2%
DGRO IShares Core Divd Growth ETF 0.0%
Value $406K Shares 5,844 Share Price $69.42 Est. Cost/Share $56.85 Unrealized @ Report Date +22.1%
BSX Boston Scientific Corp 0.0%
Value $405K Shares 4,247 Share Price $95.35 Est. Cost/Share $50.58 Unrealized @ Report Date +88.5%
ABNB Airbnb Inc Cl A 0.0%
Value $404K Shares 2,980 Share Price $135.72 Est. Cost/Share $146.07 Unrealized @ Report Date -7.1%
ARCC Ares Capital Corp 0.0%
Value $398K Shares 19,680 Share Price $20.23 Est. Cost/Share $13.18 Unrealized @ Report Date +53.5%
MCK McKesson Corp 0.0%
Value $395K Shares 482 Share Price $820.29 Est. Cost/Share $447.82 Unrealized @ Report Date +83.2%
APH Amphenol Corp New Cl A 0.0%
Value $394K Shares 2,917 Share Price $135.14 Est. Cost/Share $49.49 Unrealized @ Report Date +173.0%
IVE IShares S&P 500 Value Index Fund 0.0%
Value $392K Shares 1,850 Share Price $212.07 Est. Cost/Share $169.12 Unrealized @ Report Date +25.4%
CRWD Crowdstrike Hldgs Inc A 0.0%
Value $383K Shares 816 Share Price $468.76 Est. Cost/Share $280.89 Unrealized @ Report Date +66.9%
MU Micron Technology Inc 0.0%
Value $372K Shares 1,305 Share Price $285.41 Est. Cost/Share $90.03 Unrealized @ Report Date +217.0%
AEP American Electric Power Company Inc 0.0%
Value $367K Shares 3,184 Share Price $115.31 Est. Cost/Share $89.61 Unrealized @ Report Date +28.7%
IUSV IShares Core S&P US Value ETF 0.0%
Value $366K Shares 3,573 Share Price $102.54 Est. Cost/Share $96.75 Unrealized @ Report Date +6.0%
PPG PPG Industries Inc 0.0%
Value $361K Shares 3,521 Share Price $102.46 Est. Cost/Share $105.09 Unrealized @ Report Date -2.5%
ROST Ross Stores Inc 0.0%
Value $356K Shares 1,976 Share Price $180.14 Est. Cost/Share $159.26 Unrealized @ Report Date +13.1%
CEG Constellation Energy Corp 0.0%
Value $355K Shares 1,005 Share Price $353.27 Est. Cost/Share $160.39 Unrealized @ Report Date +120.3%
FCX Freeport McMoran Copper & Gold Inc Cl B 0.0%
Value $348K Shares 6,857 Share Price $50.79 Est. Cost/Share $36.90 Unrealized @ Report Date +37.6%
HDV Ishares Core High Dividend ETF 0.0%
Value $345K Shares 2,836 Share Price $121.61 * Est. Cost/Share $23.44 Unrealized @ Report Date +3.8%
AJG Gallagher Arthur J & Co 0.0%
Value $344K Shares 1,328 Share Price $258.79 Est. Cost/Share $180.14 Unrealized @ Report Date +43.7%
IWO IShares Russell 2000 Growth Index Fund 0.0%
Value $342K Shares 1,058 Share Price $323.01 Est. Cost/Share $231.98 Unrealized @ Report Date +39.2%
IJT IShares S&P Smallcap 600 Growth ETF 0.0%
Value $332K Shares 2,355 Share Price $141.16 Est. Cost/Share $123.37 Unrealized @ Report Date +14.4%
GDX Vaneck Vectors Gold Miners ETF 0.0%
Value $325K Shares 3,784 Share Price $85.77 Est. Cost/Share $67.22 Unrealized @ Report Date +27.6%
VPU Vanguard Utilities ETF 0.0%
Value $317K Shares 1,715 Share Price $185.04 Est. Cost/Share $171.14 Unrealized @ Report Date +8.1%
PBD Invesco Global Clean Energy ETF 0.0%
Value $315K Shares 19,607 Share Price $16.08 Est. Cost/Share $18.96 Unrealized @ Report Date -15.2%
REET IShares Global REIT ETF 0.0%
Value $314K Shares 12,591 Share Price $24.95 Est. Cost/Share $24.50 Unrealized @ Report Date +1.8%
JCI Johnson Controls Intl PLC 0.0%
Value $310K Shares 2,589 Share Price $119.75 Est. Cost/Share $80.61 Unrealized @ Report Date +48.6%
PEG Public Service Enterprise Gp 0.0%
Value $310K Shares 3,860 Share Price $80.30 Est. Cost/Share $56.91 Unrealized @ Report Date +41.1%
EFG Ishares MSCI EAFE Growth ETF 0.0%
Value $310K Shares 2,719 Share Price $113.92 Est. Cost/Share $105.77 Unrealized @ Report Date +7.7%
SAM Boston Beer Inc Cl A 0.0%
Value $308K Shares 1,580 Share Price $195.13 Est. Cost/Share $139.90 Unrealized @ Report Date +39.5%
DMLP Dorchester Minerals LP 0.0%
Value $308K Shares 13,766 Share Price $22.36 Est. Cost/Share $33.64 Unrealized @ Report Date —
FBIN Fortune Brands Innovations Inc 0.0%
Value $308K Shares 6,150 Share Price $50.02 Est. Cost/Share $67.51 Unrealized @ Report Date -26.3%
MTD Mettler Toledo Intl Inc 0.0%
Value $304K Shares 218 Share Price $1394.19 Est. Cost/Share $716.54 Unrealized @ Report Date +94.6%
NDAQ Nasdaq Stock Mkt Inc 0.0%
Value $300K Shares 3,092 Share Price $97.13 Est. Cost/Share $57.26 Unrealized @ Report Date +69.6%
SCHO Schwab Short Term US Treas ETF 0.0%
Value $298K Shares 12,242 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
SYF Synchrony Financial 0.0%
Value $294K Shares 3,525 Share Price $83.43 Est. Cost/Share $26.90 Unrealized @ Report Date +210.2%
ZTS Zoetis Inc Cl A 0.0%
Value $288K Shares 2,288 Share Price $125.82 Est. Cost/Share $143.23 Unrealized @ Report Date -12.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value $284K Shares 7,675 Share Price $37.00 Est. Cost/Share $59.81 Unrealized @ Report Date -38.1%
OEF I Shares S&P 100 Index Fund 0.0%
Value $280K Shares 816 Share Price $342.97 Est. Cost/Share $281.11 Unrealized @ Report Date +22.0%
IWP IShares Russell Mid Cap Growth 0.0%
Value $277K Shares 2,026 Share Price $136.94 Est. Cost/Share $89.64 Unrealized @ Report Date +52.8%
CINF Cincinnati Financial Corp 0.0%
Value $269K Shares 1,650 Share Price $163.32 Est. Cost/Share $116.71 Unrealized @ Report Date +39.9%
YUM Yum Brands Inc 0.0%
Value $268K Shares 1,771 Share Price $151.28 Est. Cost/Share $86.54 Unrealized @ Report Date +74.8%
AIVL Wisdomtree US AI Enhanced Value ETF 0.0%
Value $264K Shares 2,300 Share Price $114.98 Est. Cost/Share $97.88 Unrealized @ Report Date +17.5%
ATR Aptargroup Inc 0.0%
Value $263K Shares 2,159 Share Price $121.96 Est. Cost/Share $123.84 Unrealized @ Report Date -1.9%
VRT Vertiv Holdings LLC Cl A 0.0%
Value $260K Shares 1,604 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
VLTO Veralto Corp 0.0%
Value $259K Shares 2,592 Share Price $99.78 Est. Cost/Share $83.04 Unrealized @ Report Date +20.2%
ESGD IShares MSCI EAFE ESG ETF 0.0%
Value $258K Shares 2,712 Share Price $95.09 Est. Cost/Share $74.29 Unrealized @ Report Date +28.0%
IWB IShares Russell 1000 Index Fd 0.0%
Value $257K Shares 687 Share Price $373.44 Est. Cost/Share $283.64 Unrealized @ Report Date +31.7%
MET Metlife Inc 0.0%
Value $253K Shares 3,201 Share Price $78.94 Est. Cost/Share $70.74 Unrealized @ Report Date +11.6%
EW Edwards Lifesciences Corp 0.0%
Value $251K Shares 2,945 Share Price $85.25 Est. Cost/Share $87.49 Unrealized @ Report Date -2.6%
EOG EOG Resources Inc 0.0%
Value $251K Shares 2,390 Share Price $105.01 Est. Cost/Share $111.68 Unrealized @ Report Date -6.0%
VEEV Veeva Sys Inc Cl A 0.0%
Value $251K Shares 1,124 Share Price $223.23 Est. Cost/Share $225.96 Unrealized @ Report Date -1.2%
SNY Sanofi Spons ADR 0.0%
Value $250K Shares 5,167 Share Price $48.46 Est. Cost/Share $43.98 Unrealized @ Report Date +10.2%
FIS Fidelity Natl Information Svcs Inc 0.0%
Value $249K Shares 3,746 Share Price $66.46 Est. Cost/Share $87.82 Unrealized @ Report Date -24.3%
RSG Republic Svcs Inc 0.0%
Value $246K Shares 1,161 Share Price $211.93 Est. Cost/Share $128.64 Unrealized @ Report Date +64.3%
ORLY O Reilly Automotive Inc New 0.0%
Value $245K Shares 2,690 Share Price $91.21 Est. Cost/Share $89.23 Unrealized @ Report Date +2.2%
PSA Public Storage Inc 0.0%
Value $245K Shares 944 Share Price $259.50 Est. Cost/Share $179.67 Unrealized @ Report Date +44.4%
IWR IShares Russell Mid Cap 0.0%
Value $245K Shares 2,542 Share Price $96.27 Est. Cost/Share $62.17 Unrealized @ Report Date +54.9%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $242K Shares 8,825 Share Price $27.43 Est. Cost/Share $27.53 Unrealized @ Report Date -0.4%
INGR Ingredion Inc 0.0%
Value $241K Shares 2,190 Share Price $110.26 Est. Cost/Share $125.67 Unrealized @ Report Date -12.3%
TTD The Trade Desk Inc Cl A 0.0%
Value $241K Shares 6,340 Share Price $37.96 Est. Cost/Share $121.96 Unrealized @ Report Date -68.9%
XLY The Consumer Discr Select Sector SPDR Fd 0.0%
Value $240K Shares 2,010 Share Price $119.41 Est. Cost/Share $103.12 Unrealized @ Report Date +15.8%
FNV Franco Nev Corp 0.0%
Value $239K Shares 1,155 Share Price $207.28 Est. Cost/Share $111.56 Unrealized @ Report Date +85.8%
DGX Quest Diagnostics Inc 0.0%
Value $237K Shares 1,366 Share Price $173.53 Est. Cost/Share $154.48 Unrealized @ Report Date +12.3%
GEHC GE Healthcare Technologies Inc 0.0%
Value $236K Shares 2,877 Share Price $82.02 Est. Cost/Share $82.26 Unrealized @ Report Date -0.3%
PKW Invesco Buyback Achievers ETF 0.0%
Value $235K Shares 1,751 Share Price $134.32 Est. Cost/Share $84.77 Unrealized @ Report Date +58.4%
SPYG State Street SPDR S&P 500 Growth ETF 0.0%
Value $235K Shares 2,200 Share Price $106.70 Est. Cost/Share $99.92 Unrealized @ Report Date +6.8%
SHY IShares Lehman 1 - 3 Yr Treas Bond Fd 0.0%
Value $234K Shares 2,827 Share Price $82.82 Est. Cost/Share $82.46 Unrealized @ Report Date +0.4%
LBRDK Liberty Broadband Corp Ser C 0.0%
Value $231K Shares 4,750 Share Price $48.60 Est. Cost/Share $142.13 Unrealized @ Report Date -65.8%
UVSP Univest Financial Corporation 0.0%
Value $229K Shares 7,004 Share Price $32.74 Est. Cost/Share $25.65 Unrealized @ Report Date +27.7%
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0%
Value $229K Shares 2,516 Share Price $90.97 Est. Cost/Share $78.57 Unrealized @ Report Date +15.8%
AN AutoNation Inc 0.0%
Value $227K Shares 1,100 Share Price $206.48 Est. Cost/Share $122.26 Unrealized @ Report Date +68.9%
OXY Occidental Petroleum Corp 0.0%
Value $225K Shares 5,465 Share Price $41.12 Est. Cost/Share $61.10 Unrealized @ Report Date -32.7%
DOW Dow Inc 0.0%
Value $222K Shares 9,504 Share Price $23.38 Est. Cost/Share $45.29 Unrealized @ Report Date -48.4%
ORI Old Republic Intl Corp 0.0%
Value $216K Shares 4,738 Share Price $45.64 * Est. Cost/Share $23.58 Unrealized @ Report Date +83.0%
IBIT IShares Bitcoin Trust ETF 0.0%
Value $215K Shares 4,334 Share Price $49.65 Est. Cost/Share $43.96 Unrealized @ Report Date +12.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value $215K Shares 8,951 Share Price $24.02 Est. Cost/Share $14.36 Unrealized @ Report Date +67.3%
MATX Matson Inc 0.0%
Value $214K Shares 1,734 Share Price $123.55 Est. Cost/Share $89.96 Unrealized @ Report Date +37.0%
AGG IShares Core Total US Bond Fund 0.0%
Value $214K Shares 2,144 Share Price $99.88 Est. Cost/Share $99.14 Unrealized @ Report Date +0.7%
WY Weyerhaeuser Company 0.0%
Value $213K Shares 8,990 Share Price $23.69 Est. Cost/Share $22.08 Unrealized @ Report Date +7.3%
SCHZ Schwab Strategic US Aggregate ETF 0.0%
Value $213K Shares 9,104 Share Price $23.37 Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%
HPQ HP Inc 0.0%
Value $211K Shares 9,468 Share Price $22.28 Est. Cost/Share $12.82 Unrealized @ Report Date +73.7%
MRSH Marsh 0.0%
Value $210K Shares 1,130 Share Price $185.52 Est. Cost/Share $203.04 Unrealized @ Report Date -9.1%
AWK American Water Works Company 0.0%
Value $210K Shares 1,606 Share Price $130.50 Est. Cost/Share $69.97 Unrealized @ Report Date +86.5%
AVUV American Century Avantis US Sm Cap Value ETF 0.0%
Value $209K Shares 2,051 Share Price $101.98 Est. Cost/Share $95.12 Unrealized @ Report Date +7.2%
WMS Advanced Drain Sys Inc Del 0.0%
Value $202K Shares 1,392 Share Price $144.83 Est. Cost/Share $165.74 Unrealized @ Report Date -12.6%
GWW W W Grainger Inc 0.0%
Value $197K Shares 195 Share Price $1009.05 Est. Cost/Share $787.84 Unrealized @ Report Date +28.1%
ESS Essex Ppty Tr REIT 0.0%
Value $196K Shares 750 Share Price $261.68 Est. Cost/Share $131.30 Unrealized @ Report Date +97.3%
HWM Howmet Aerospace Inc 0.0%
Value $194K Shares 944 Share Price $205.02 Est. Cost/Share $46.93 Unrealized @ Report Date +336.8%
WBD Warner Bros Discovery Inc 0.0%
Value $193K Shares 6,694 Share Price $28.82 Est. Cost/Share $16.53 Unrealized @ Report Date +74.4%
FAN First Tr Global Wind Energy ETF 0.0%
Value $192K Shares 9,392 Share Price $20.47 Est. Cost/Share $15.33 Unrealized @ Report Date +33.5%
ESGV Vanguard World Fd ESG US Stock ETF 0.0%
Value $192K Shares 1,588 Share Price $120.96 Est. Cost/Share $84.63 Unrealized @ Report Date +42.9%
NULG Nushares ESG Large Cap Grwth ETF 0.0%
Value $192K Shares 1,959 Share Price $97.80 Est. Cost/Share $86.50 Unrealized @ Report Date +13.1%
PLTR Palantir Technologies Inc A 0.0%
Value $191K Shares 1,075 Share Price $177.75 Est. Cost/Share $75.25 Unrealized @ Report Date +136.2%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $185K Shares 2,510 Share Price $73.63 Est. Cost/Share $78.83 Unrealized @ Report Date -6.6%
ES Eversource Energy 0.0%
Value $184K Shares 2,729 Share Price $67.33 Est. Cost/Share $60.60 Unrealized @ Report Date +11.1%
SWK Stanley Black & Decker Inc 0.0%
Value $183K Shares 2,465 Share Price $74.28 Est. Cost/Share $85.31 Unrealized @ Report Date -12.9%
AVA Avista Corporation 0.0%
Value $182K Shares 4,729 Share Price $38.54 Est. Cost/Share $28.77 Unrealized @ Report Date +34.0%
COR Cencora Inc 0.0%
Value $182K Shares 539 Share Price $337.75 Est. Cost/Share $227.87 Unrealized @ Report Date +48.2%
GGG Graco Inc 0.0%
Value $175K Shares 2,135 Share Price $81.97 Est. Cost/Share $85.72 Unrealized @ Report Date -4.7%
TREX Trex Company Inc 0.0%
Value $175K Shares 4,975 Share Price $35.08 Est. Cost/Share $55.64 Unrealized @ Report Date -37.0%
FAST Fastenal Co 0.0%
Value $174K Shares 4,328 Share Price $40.13 Est. Cost/Share $35.57 Unrealized @ Report Date +12.8%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $173K Shares 1,423 Share Price $121.75 Est. Cost/Share $72.79 Unrealized @ Report Date +67.3%
WPC W P Carey Inc 0.0%
Value $173K Shares 2,691 Share Price $64.36 Est. Cost/Share $56.35 Unrealized @ Report Date —
SJM The J M Smucker Company 0.0%
Value $171K Shares 1,752 Share Price $97.81 Est. Cost/Share $91.45 Unrealized @ Report Date +6.9%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $169K Shares 669 Share Price $252.92 Est. Cost/Share $211.92 Unrealized @ Report Date +19.3%
ITB Ishs Dow Jones US Home Constn Indx Fd 0.0%
Value $169K Shares 1,757 Share Price $96.30 Est. Cost/Share $110.09 Unrealized @ Report Date -12.5%
PRU Prudential Financial Inc 0.0%
Value $168K Shares 1,492 Share Price $112.88 Est. Cost/Share $101.84 Unrealized @ Report Date +10.8%
CBT Cabot Corp 0.0%
Value $164K Shares 2,472 Share Price $66.28 Est. Cost/Share $50.42 Unrealized @ Report Date +31.5%
VTC Vanguard Total Corporate Bond ETF 0.0%
Value $163K Shares 2,095 Share Price $77.64 Est. Cost/Share $77.21 Unrealized @ Report Date +0.6%
VCIT Vanguard Int Term Corp Bond ETF 0.0%
Value $162K Shares 1,934 Share Price $83.75 Est. Cost/Share $81.86 Unrealized @ Report Date +2.3%
IOO IShares Global 100 ETF 0.0%
Value $162K Shares 1,278 Share Price $126.67 Est. Cost/Share $112.79 Unrealized @ Report Date +12.3%
ZBH Zimmer Biomet Hldgs Inc 0.0%
Value $160K Shares 1,780 Share Price $89.92 Est. Cost/Share $94.27 Unrealized @ Report Date -4.6%
NRG NRG Energy Inc New 0.0%
Value $160K Shares 1,003 Share Price $159.24 Est. Cost/Share $68.45 Unrealized @ Report Date +132.6%
IWS IShares Russell Midcap Value Index Fund 0.0%
Value $157K Shares 1,114 Share Price $141.05 Est. Cost/Share $112.43 Unrealized @ Report Date +25.5%
WEC WEC Energy Group Inc 0.0%
Value $156K Shares 1,480 Share Price $105.46 Est. Cost/Share $93.96 Unrealized @ Report Date +12.2%
EXC Exelon Corp 0.0%
Value $156K Shares 3,573 Share Price $43.59 Est. Cost/Share $38.31 Unrealized @ Report Date +13.8%
XBI State Street SPDR S&P Biotech ETF 0.0%
Value $156K Shares 1,276 Share Price $121.93 Est. Cost/Share $96.25 Unrealized @ Report Date +26.7%
VGK Vanguard FTSE Europe ETF 0.0%
Value $154K Shares 1,837 Share Price $83.61 Est. Cost/Share $67.10 Unrealized @ Report Date +24.6%
ETR Entergy Corp New 0.0%
Value $152K Shares 1,646 Share Price $92.43 Est. Cost/Share $62.47 Unrealized @ Report Date +48.0%
KHC Kraft Heinz Co 0.0%
Value $152K Shares 6,249 Share Price $24.25 Est. Cost/Share $33.86 Unrealized @ Report Date -28.4%
FVD First Tr Value Line Dividend Index Fund 0.0%
Value $151K Shares 3,280 Share Price $46.08 Est. Cost/Share $38.53 Unrealized @ Report Date +19.6%
VLO Valero Energy Corp New 0.0%
Value $149K Shares 917 Share Price $162.79 Est. Cost/Share $118.68 Unrealized @ Report Date +37.2%
SCCO Southern Copper Corp Del 0.0%
Value $148K Shares 1,034 Share Price $143.47 Est. Cost/Share $17.87 Unrealized @ Report Date +692.7%
C Citigroup Inc New 0.0%
Value $146K Shares 1,253 Share Price $116.69 Est. Cost/Share $59.30 Unrealized @ Report Date +96.8%
WPM Wheaton Precious Metals Corp 0.0%
Value $144K Shares 1,225 Share Price $117.52 Est. Cost/Share $90.47 Unrealized @ Report Date +29.9%
MUB IShares National Muni Bond ETF 0.0%
Value $143K Shares 1,332 Share Price $107.11 Est. Cost/Share $107.77 Unrealized @ Report Date -0.6%
L Loews Corp 0.0%
Value $142K Shares 1,349 Share Price $105.31 Est. Cost/Share $66.08 Unrealized @ Report Date +59.4%
CCI Crown Castle Inc 0.0%
Value $142K Shares 1,595 Share Price $88.87 Est. Cost/Share $106.42 Unrealized @ Report Date -16.5%
VBK Vanguard Small Cap Growth ETF 0.0%
Value $140K Shares 462 Share Price $302.11 Est. Cost/Share $293.01 Unrealized @ Report Date +3.1%
B Barrick Mining Corp 0.0%
Value $139K Shares 3,200 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
VT Vanguard Intl Equity Total World Idx Fd ETF 0.0%
Value $139K Shares 985 Share Price $141.06 Est. Cost/Share $116.07 Unrealized @ Report Date +21.5%
AON Aon PLC 0.0%
Value $138K Shares 390 Share Price $352.88 Est. Cost/Share $315.36 Unrealized @ Report Date +11.9%
SHOP Shopify Inc 0.0%
Value $137K Shares 854 Share Price $160.97 Est. Cost/Share $40.88 Unrealized @ Report Date +293.8%
KMI Kinder Morgan Inc 0.0%
Value $136K Shares 4,934 Share Price $27.49 Est. Cost/Share $25.91 Unrealized @ Report Date +6.1%
EVRG Evergy Inc NPV 0.0%
Value $136K Shares 1,870 Share Price $72.49 Est. Cost/Share $48.98 Unrealized @ Report Date +48.0%
MSI Motorola Solutions Inc 0.0%
Value $134K Shares 350 Share Price $383.32 Est. Cost/Share $305.95 Unrealized @ Report Date +25.3%
KKR KKR & Co Inc Cl A 0.0%
Value $131K Shares 1,031 Share Price $127.48 Est. Cost/Share $61.11 Unrealized @ Report Date +108.6%
FRT Federal Realty Invt Tr LP 0.0%
Value $131K Shares 1,300 Share Price $100.80 Est. Cost/Share $90.31 Unrealized @ Report Date +10.4%
FTNT Fortinet Inc 0.0%
Value $131K Shares 1,645 Share Price $79.41 Est. Cost/Share $68.56 Unrealized @ Report Date +15.8%
WELL Welltower Inc 0.0%
Value $130K Shares 699 Share Price $185.61 Est. Cost/Share $150.03 Unrealized @ Report Date +23.7%
SLB SLB Ltd 0.0%
Value $127K Shares 3,300 Share Price $38.38 Est. Cost/Share $42.27 Unrealized @ Report Date -9.2%
MCHP Microchip Technology Inc 0.0%
Value $126K Shares 1,976 Share Price $63.72 Est. Cost/Share $71.15 Unrealized @ Report Date -10.4%
VGIT Vanguard Int Term Treas Fd ETF 0.0%
Value $125K Shares 2,085 Share Price $59.93 Est. Cost/Share $59.05 Unrealized @ Report Date +1.5%
GFF Griffon Corp 0.0%
Value $124K Shares 1,680 Share Price $73.65 Est. Cost/Share $26.82 Unrealized @ Report Date +174.6%
ITA IShares Dow Jones US Aerospace & Defense Idx 0.0%
Value $123K Shares 575 Share Price $214.69 Est. Cost/Share $147.90 Unrealized @ Report Date +45.2%
SOLV Solventum Corp 0.0%
Value $123K Shares 1,554 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
NEM Newmont Mining Corp 0.0%
Value $123K Shares 1,233 Share Price $99.85 Est. Cost/Share $42.89 Unrealized @ Report Date +132.8%
TOL Toll Brothers Inc 0.0%
Value $123K Shares 910 Share Price $135.22 Est. Cost/Share $135.54 Unrealized @ Report Date -0.2%
LNT Alliant Energy Corp 0.0%
Value $122K Shares 1,875 Share Price $65.01 Est. Cost/Share $48.22 Unrealized @ Report Date +34.8%
CPT Camden Ppty Tr 0.0%
Value $121K Shares 1,100 Share Price $110.08 Est. Cost/Share $124.43 Unrealized @ Report Date -11.5%
OMC Omnicom Group Inc 0.0%
Value $121K Shares 1,499 Share Price $80.75 Est. Cost/Share $80.82 Unrealized @ Report Date -0.1%
SOXX IShares Semiconductor ETF 0.0%
Value $120K Shares 400 Share Price $301.15 Est. Cost/Share $180.08 Unrealized @ Report Date +67.2%
ANET Arista Networks Inc New 0.0%
Value $120K Shares 917 Share Price $131.03 Est. Cost/Share $121.14 Unrealized @ Report Date +8.2%
IEUR Ishares Core MSCI Europe ETF 0.0%
Value $119K Shares 1,674 Share Price $70.98 Est. Cost/Share $66.67 Unrealized @ Report Date +6.5%
MPWR Monolithic Pwr Sys Inc 0.0%
Value $118K Shares 130 Share Price $906.36 Est. Cost/Share $410.37 Unrealized @ Report Date +120.9%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $117K Shares 283 Share Price $412.77 * Est. Cost/Share $68.16 Unrealized @ Report Date +21.1%
SMG Scotts Miracle Gro Company 0.0%
Value $117K Shares 2,000 Share Price $58.35 Est. Cost/Share $69.90 Unrealized @ Report Date -17.3%
PCAR Paccar Inc 0.0%
Value $117K Shares 1,065 Share Price $109.51 Est. Cost/Share $86.22 Unrealized @ Report Date +27.0%
RWK Invesco S&P Midcap 400 Revenue ETF 0.0%
Value $116K Shares 921 Share Price $126.46 Est. Cost/Share $109.46 Unrealized @ Report Date +15.5%
SPYV State Street SPDR Port S&P 500 Value ETF 0.0%
Value $116K Shares 2,042 Share Price $56.81 Est. Cost/Share $41.52 Unrealized @ Report Date +36.8%
WTRG Essential Utils Inc 0.0%
Value $116K Shares 3,020 Share Price $38.36 Est. Cost/Share $42.12 Unrealized @ Report Date -8.9%
SONY Sony Corp ADR 0.0%
Value $115K Shares 4,500 Share Price $25.60 Est. Cost/Share $25.02 Unrealized @ Report Date +2.3%
SHW Sherwin Williams Co 0.0%
Value $115K Shares 355 Share Price $324.03 Est. Cost/Share $266.24 Unrealized @ Report Date +21.7%
ENPH Enphase Energy Inc 0.0%
Value $114K Shares 3,568 Share Price $32.05 Est. Cost/Share $175.15 Unrealized @ Report Date -81.7%
ACGL Arch Capital Group Ltd 0.0%
Value $114K Shares 1,190 Share Price $95.92 Est. Cost/Share $44.68 Unrealized @ Report Date +114.7%
RIVN Rivian Automotive Inc A 0.0%
Value $113K Shares 5,749 Share Price $19.71 Est. Cost/Share $18.64 Unrealized @ Report Date +5.7%
BRO Brown & Brown Inc 0.0%
Value $112K Shares 1,401 Share Price $79.70 Est. Cost/Share $59.93 Unrealized @ Report Date +33.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $111K Shares 245 Share Price $453.36 Est. Cost/Share $366.75 Unrealized @ Report Date +23.6%
EPD Enterprise Product Partners LP 0.0%
Value $110K Shares 3,445 Share Price $32.06 Est. Cost/Share $26.66 Unrealized @ Report Date —
JAAA Janus Detroit Str Tr Henderson AAA 0.0%
Value $110K Shares 2,182 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
OCUL Ocular Therapeutix Inc 0.0%
Value $109K Shares 8,950 Share Price $12.14 Est. Cost/Share $5.65 Unrealized @ Report Date +114.7%
GLDM SPDR Gold Minishares Tr ETF 0.0%
Value $108K Shares 1,263 Share Price $85.37 Est. Cost/Share $57.13 Unrealized @ Report Date +49.4%
VIS Vanguard Industrials ETF 0.0%
Value $107K Shares 360 Share Price $298.38 Est. Cost/Share $176.64 Unrealized @ Report Date +68.9%
MTUM IShares Edge MSCI USA Momentum Factor ETF 0.0%
Value $107K Shares 429 Share Price $250.31 Est. Cost/Share $159.01 Unrealized @ Report Date +57.4%
SCHW The Charles Schwab Corp New 0.0%
Value $106K Shares 1,060 Share Price $99.91 Est. Cost/Share $74.11 Unrealized @ Report Date +34.8%
RECS Columbia Etf Tr I 0.0%
Value $105K Shares 2,582 Share Price $40.84 Est. Cost/Share $39.45 Unrealized @ Report Date +3.5%
RY Royal Bank Of Canada 0.0%
Value $103K Shares 603 Share Price $170.49 Est. Cost/Share $109.04 Unrealized @ Report Date +56.3%
GRMN Garmin Ltd 0.0%
Value $101K Shares 500 Share Price $202.85 Est. Cost/Share $105.71 Unrealized @ Report Date +91.9%
WMB Williams Cos Inc 0.0%
Value $100K Shares 1,671 Share Price $60.11 Est. Cost/Share $28.42 Unrealized @ Report Date +111.5%
CWST Casella Waste Systems Inc Cl A 0.0%
Value $100K Shares 1,025 Share Price $97.94 Est. Cost/Share $91.05 Unrealized @ Report Date +7.6%
MUNI Pimco Inter Muni Bond ETF 0.0%
Value $100K Shares 1,915 Share Price $52.41 Est. Cost/Share $52.24 Unrealized @ Report Date +0.3%
SCZ Ishares MSCI EAFE Small Cap ETF 0.0%
Value $98,773 Shares 1,274 Share Price $77.53 Est. Cost/Share $65.73 Unrealized @ Report Date +17.9%
HEDJ Wisdomtree Europe Hedged Equity Fd 0.0%
Value $97,524 Shares 1,838 Share Price $53.06 Est. Cost/Share $47.09 Unrealized @ Report Date +12.7%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $95,733 Shares 9,900 Share Price $9.67 Est. Cost/Share $19.06 Unrealized @ Report Date -49.3%
— Nuveen Nasdaq 100 Dynamic Overwrite ETF 0.0%
Value $95,513 Shares 3,349 Share Price $28.52 Est. Cost/Share $26.47 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $95,305 Shares 2,036 Share Price $46.81 Est. Cost/Share $35.66 Unrealized @ Report Date +31.2%
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value $94,263 Shares 790 Share Price $119.32 Est. Cost/Share $100.31 Unrealized @ Report Date +19.0%
AWR American States Water Co 0.0%
Value $94,224 Shares 1,300 Share Price $72.48 Est. Cost/Share $74.49 Unrealized @ Report Date -2.7%
JEPQ JP Morgan Nasdaq ETF 0.0%
Value $93,050 Shares 1,601 Share Price $58.12 Est. Cost/Share $54.47 Unrealized @ Report Date +6.7%
OKE Oneok Inc New 0.0%
Value $92,978 Shares 1,265 Share Price $73.50 Est. Cost/Share $69.97 Unrealized @ Report Date +5.0%
VOT Vanguard Index Fds Mid-Cap Growth ETF 0.0%
Value $92,954 Shares 333 Share Price $279.14 Est. Cost/Share $189.69 Unrealized @ Report Date +47.2%
LBTYK Liberty Global Ltd C 0.0%
Value $91,411 Shares 8,280 Share Price $11.04 Est. Cost/Share $9.07 Unrealized @ Report Date +21.8%
CHH Choice Hotels Intl Inc 0.0%
Value $90,497 Shares 950 Share Price $95.26 Est. Cost/Share $129.00 Unrealized @ Report Date -26.4%
CDNS Cadence Design Sys Inc 0.0%
Value $89,398 Shares 286 Share Price $312.58 Est. Cost/Share $326.41 Unrealized @ Report Date -4.2%
WTFC Wintrust Finl Corp 0.0%
Value $88,646 Shares 634 Share Price $139.82 Est. Cost/Share $88.30 Unrealized @ Report Date +58.3%
TXNM TXNM Energy Inc 0.0%
Value $88,320 Shares 1,500 Share Price $58.88 Est. Cost/Share $46.88 Unrealized @ Report Date +25.6%
TYL Tyler Technologies Inc 0.0%
Value $88,066 Shares 194 Share Price $453.95 Est. Cost/Share $424.13 Unrealized @ Report Date +7.0%
— Royce Small Cap Tr Inc 0.0%
Value $87,069 Shares 5,408 Share Price $16.10 Est. Cost/Share $15.24 Unrealized @ Report Date —
PSLV Sprott Physical Silver Trust 0.0%
Value $86,346 Shares 3,651 Share Price $23.65 Est. Cost/Share $12.24 Unrealized @ Report Date —
SRE Sempra 0.0%
Value $86,171 Shares 976 Share Price $88.29 Est. Cost/Share $77.62 Unrealized @ Report Date +13.7%
URA Global X Uranium ETF 0.0%
Value $85,460 Shares 2,000 Share Price $42.73 Est. Cost/Share $23.51 Unrealized @ Report Date +81.8%
JBL Jabil Inc 0.0%
Value $85,279 Shares 374 Share Price $228.02 Est. Cost/Share $217.63 Unrealized @ Report Date +4.8%
BMO Bk Montreal Que 0.0%
Value $84,493 Shares 651 Share Price $129.79 Est. Cost/Share $85.91 Unrealized @ Report Date +51.1%
IDXX Idexx Labs Inc 0.0%
Value $83,890 Shares 124 Share Price $676.53 Est. Cost/Share $432.71 Unrealized @ Report Date +56.3%
BR Broadridge Financial Solutions Inc 0.0%
Value $83,689 Shares 375 Share Price $223.17 Est. Cost/Share $203.64 Unrealized @ Report Date +9.6%
CBZ Cbiz Inc 0.0%
Value $83,243 Shares 1,650 Share Price $50.45 Est. Cost/Share $40.40 Unrealized @ Report Date +24.9%
TT Trane Technologies PLC 0.0%
Value $82,900 Shares 213 Share Price $389.20 Est. Cost/Share $290.53 Unrealized @ Report Date +34.0%
VMC Vulcan Materials Company 0.0%
Value $82,714 Shares 290 Share Price $285.22 Est. Cost/Share $201.33 Unrealized @ Report Date +41.7%
RGEN Repligen Corp 0.0%
Value $81,930 Shares 500 Share Price $163.86 Est. Cost/Share $121.47 Unrealized @ Report Date +34.9%
DFAS Dimensional US Small Cap ETF 0.0%
Value $81,166 Shares 1,165 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
— Pinnacle Finl Partners Inc 0.0%
Value $81,099 Shares 850 Share Price $95.41 Est. Cost/Share $114.39 Unrealized @ Report Date —
ELV Elevance Health Inc 0.0%
Value $80,977 Shares 231 Share Price $350.55 Est. Cost/Share $451.31 Unrealized @ Report Date -22.3%
WSO Watsco Inc 0.0%
Value $80,868 Shares 240 Share Price $336.95 Est. Cost/Share $309.48 Unrealized @ Report Date +8.9%
FMX Fomento Economico Mexicano SAB de CV New 0.0%
Value $80,856 Shares 800 Share Price $101.07 Est. Cost/Share $73.95 Unrealized @ Report Date +36.7%
EMN Eastman Chemical Co 0.0%
Value $80,490 Shares 1,261 Share Price $63.83 Est. Cost/Share $87.14 Unrealized @ Report Date -26.7%
CBOE CBOE Global Markets Inc 0.0%
Value $80,320 Shares 320 Share Price $251.00 Est. Cost/Share $203.87 Unrealized @ Report Date +23.1%
LHX L3Harris Technologies Inc 0.0%
Value $80,145 Shares 273 Share Price $293.57 Est. Cost/Share $258.18 Unrealized @ Report Date +13.7%
MFC Manulife Finl Corp 0.0%
Value $80,106 Shares 2,208 Share Price $36.28 Est. Cost/Share $20.83 Unrealized @ Report Date +74.2%
DOC Healthpeak Properties Inc 0.0%
Value $79,869 Shares 4,967 Share Price $16.08 Est. Cost/Share $25.39 Unrealized @ Report Date -36.7%
HIG Hartford Ins Group Inc 0.0%
Value $79,511 Shares 577 Share Price $137.80 Est. Cost/Share $108.10 Unrealized @ Report Date +27.5%
FTV Fortive Corp 0.0%
Value $78,177 Shares 1,416 Share Price $55.21 Est. Cost/Share $51.64 Unrealized @ Report Date +6.9%
IEI IShares Lehman 3-7 Yr Treas Bond Fd 0.0%
Value $77,578 Shares 650 Share Price $119.35 Est. Cost/Share $114.14 Unrealized @ Report Date +4.6%
PAVE Global X US Infrastructure ETF 0.0%
Value $77,276 Shares 1,617 Share Price $47.79 Est. Cost/Share $39.64 Unrealized @ Report Date +20.6%
CAC Camden Natl Corp 0.0%
Value $76,609 Shares 1,766 Share Price $43.38 Est. Cost/Share $37.50 Unrealized @ Report Date +14.6%
ESGE IShares MSCI EM ESG ETF 0.0%
Value $76,502 Shares 1,732 Share Price $44.17 Est. Cost/Share $35.68 Unrealized @ Report Date +23.8%
VXUS Vanguard Total Intl Stock Index Fd ETF 0.0%
Value $76,421 Shares 1,013 Share Price $75.44 Est. Cost/Share $74.66 Unrealized @ Report Date +1.0%
VDE Vanguard Energy ETF 0.0%
Value $75,552 Shares 600 Share Price $125.92 Est. Cost/Share $111.88 Unrealized @ Report Date +12.5%
KEYS Keysight Technologies Inc 0.0%
Value $74,977 Shares 369 Share Price $203.19 Est. Cost/Share $142.25 Unrealized @ Report Date +42.8%
KRC Kilroy Realty 0.0%
Value $74,516 Shares 1,994 Share Price $37.37 Est. Cost/Share $52.56 Unrealized @ Report Date —
DXCM Dexcom Inc 0.0%
Value $74,467 Shares 1,122 Share Price $66.37 Est. Cost/Share $78.88 Unrealized @ Report Date -15.9%
XLP The Consumer Staples Select Sector SPDR Tr 0.0%
Value $73,796 Shares 950 Share Price $77.68 Est. Cost/Share $78.63 Unrealized @ Report Date -1.2%
AXSM Axsome Therapeutics Inc 0.0%
Value $73,056 Shares 400 Share Price $182.64 Est. Cost/Share $83.94 Unrealized @ Report Date +117.6%
OTTR Otter Tail Power Co 0.0%
Value $73,052 Shares 904 Share Price $80.81 Est. Cost/Share $76.76 Unrealized @ Report Date +4.6%
TU Telus Corp 0.0%
Value $72,790 Shares 5,527 Share Price $13.17 Est. Cost/Share $18.61 Unrealized @ Report Date -29.2%
BOND Pimco Total Return Exchg Traded Fd ETF 0.0%
Value $72,602 Shares 780 Share Price $93.08 Est. Cost/Share $90.45 Unrealized @ Report Date +2.9%
ITOT IShares S&P 1500 ETF 0.0%
Value $72,561 Shares 488 Share Price $148.69 Est. Cost/Share $122.84 Unrealized @ Report Date +21.0%
DPZ Dominos Pizza Inc 0.0%
Value $71,693 Shares 172 Share Price $416.82 Est. Cost/Share $351.31 Unrealized @ Report Date +18.6%
BP BP PLC Sponsored ADR 0.0%
Value $70,814 Shares 2,039 Share Price $34.73 Est. Cost/Share $32.48 Unrealized @ Report Date +6.9%
PHO Invesco Water Res ETF 0.0%
Value $70,410 Shares 1,000 Share Price $70.41 Est. Cost/Share $50.43 Unrealized @ Report Date +39.6%
FND Floor & Decor Hldgs Inc Cl A 0.0%
Value $70,024 Shares 1,150 Share Price $60.89 Est. Cost/Share $80.92 Unrealized @ Report Date -24.8%
WST West Pharmaceutical Svcs Inc 0.0%
Value $68,785 Shares 250 Share Price $275.14 Est. Cost/Share $304.99 Unrealized @ Report Date -9.8%
BIIB Biogen Inc 0.0%
Value $68,460 Shares 389 Share Price $175.99 Est. Cost/Share $291.70 Unrealized @ Report Date -39.7%
MBC Masterbrand Inc 0.0%
Value $67,896 Shares 6,150 Share Price $11.04 Est. Cost/Share $15.86 Unrealized @ Report Date -30.4%
FSV Firstservice Corp New 0.0%
Value $67,656 Shares 435 Share Price $155.53 Est. Cost/Share $188.55 Unrealized @ Report Date -17.5%
EFV IShares MSCI EAFE Value Index Fund 0.0%
Value $67,411 Shares 944 Share Price $71.41 Est. Cost/Share $60.34 Unrealized @ Report Date +18.3%
PDBC Invesco Optimum Yld Div Comdty Fd ETF 0.0%
Value $67,045 Shares 5,060 Share Price $13.25 Est. Cost/Share $13.92 Unrealized @ Report Date -4.8%
DELL Dell Technologies Inc Cl C 0.0%
Value $66,465 Shares 528 Share Price $125.88 Est. Cost/Share $129.73 Unrealized @ Report Date -3.0%
KD Kyndryl Hldgs Inc 0.0%
Value $65,896 Shares 2,481 Share Price $26.56 Est. Cost/Share $24.37 Unrealized @ Report Date +9.0%
CTAS Cintas Corporation 0.0%
Value $65,448 Shares 348 Share Price $188.07 Est. Cost/Share $185.56 Unrealized @ Report Date +1.4%
BMI Badger Meter Inc 0.0%
Value $65,404 Shares 375 Share Price $174.41 Est. Cost/Share $80.46 Unrealized @ Report Date +116.8%
EDIV Spdr Index Shs Fds 0.0%
Value $65,381 Shares 1,670 Share Price $39.15 Est. Cost/Share $38.78 Unrealized @ Report Date +1.0%
GOVT IShares US Treas Bond ETF 0.0%
Value $65,161 Shares 2,830 Share Price $23.03 Est. Cost/Share $22.62 Unrealized @ Report Date +1.8%
MRVL Marvell Technology Inc 0.0%
Value $65,095 Shares 766 Share Price $84.98 Est. Cost/Share $65.90 Unrealized @ Report Date +28.9%
CTS CTS Corp 0.0%
Value $64,305 Shares 1,500 Share Price $42.87 Est. Cost/Share $35.75 Unrealized @ Report Date +19.9%
IEV Ishares S&P Europe 350 Indexfund 0.0%
Value $63,181 Shares 921 Share Price $68.60 Est. Cost/Share $60.74 Unrealized @ Report Date +12.9%
FLS Flowserve Corp 0.0%
Value $62,581 Shares 902 Share Price $69.38 Est. Cost/Share $29.56 Unrealized @ Report Date +134.7%
JHML John Hancock Multifactor Large Cap ETF 0.0%
Value $62,043 Shares 777 Share Price $79.85 Est. Cost/Share $79.23 Unrealized @ Report Date +0.8%
SSB Southstate Bk Corp 0.0%
Value $61,172 Shares 650 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
— Blackrock Science & Technology Tr 0.0%
Value $60,810 Shares 1,500 Share Price $40.54 Est. Cost/Share $32.50 Unrealized @ Report Date —
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $60,170 Shares 1,000 Share Price $60.17 Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%
XLF The Financial Select Sector SPDR Fd 0.0%
Value $59,480 Shares 1,086 Share Price $54.77 Est. Cost/Share $38.65 Unrealized @ Report Date +41.7%
JSMD Janus Detroit Henderson Sm Mid Cap Grwth ETF 0.0%
Value $59,131 Shares 725 Share Price $81.56 Est. Cost/Share $82.90 Unrealized @ Report Date -1.6%
CGDV Capital Group Dividend Value ETF 0.0%
Value $58,783 Shares 1,347 Share Price $43.64 Est. Cost/Share $38.45 Unrealized @ Report Date +13.5%
TQQQ Proshares Ultrapro QQQ 0.0%
Value $58,625 Shares 1,112 Share Price $52.72 Est. Cost/Share $35.75 Unrealized @ Report Date +47.5%
XLV The Healthcare Select Sector SPDR Fd 0.0%
Value $58,514 Shares 378 Share Price $154.80 Est. Cost/Share $142.95 Unrealized @ Report Date +8.3%
KRE State Street SPDR S&P Regional Banking ETF 0.0%
Value $58,329 Shares 900 Share Price $64.81 Est. Cost/Share $55.68 Unrealized @ Report Date +16.4%
SRLN State Street SPDR Blackstone Senior ETF 0.0%
Value $58,273 Shares 1,412 Share Price $41.27 Est. Cost/Share $41.28 Unrealized @ Report Date -0.0%
ASML ASML Hldg NV NY 0.0%
Value $56,703 Shares 53 Share Price $1069.87 Est. Cost/Share $824.02 Unrealized @ Report Date +29.8%
CGGR Capital Group Growth ETF 0.0%
Value $56,299 Shares 1,266 Share Price $44.47 Est. Cost/Share $36.49 Unrealized @ Report Date +21.9%
AVAV Aerovironment Inc 0.0%
Value $56,118 Shares 232 Share Price $241.89 Est. Cost/Share $101.44 Unrealized @ Report Date +138.5%
BAM Brookfield Asset Mgmt Ltd 0.0%
Value $56,057 Shares 1,070 Share Price $52.39 Est. Cost/Share $39.19 Unrealized @ Report Date +33.7%
HSIC Henry Schein Inc 0.0%
Value $55,325 Shares 732 Share Price $75.58 Est. Cost/Share $83.82 Unrealized @ Report Date -9.8%
TFX Teleflex Inc 0.0%
Value $54,918 Shares 450 Share Price $122.04 Est. Cost/Share $283.70 Unrealized @ Report Date -57.0%
PTNQ Pacer Trend Pilot 100 ETF 0.0%
Value $54,426 Shares 692 Share Price $78.65 Est. Cost/Share $67.88 Unrealized @ Report Date +15.9%
NOBL S&P 500 Aristocrats ETF 0.0%
Value $54,325 Shares 522 Share Price $104.07 Est. Cost/Share $95.61 Unrealized @ Report Date +8.8%
XLU The Utilities Select Sector SPDR Fd 0.0%
Value $53,789 Shares 1,260 Share Price $42.69 Est. Cost/Share $39.48 Unrealized @ Report Date +8.1%
— ASA Gold & Precious Metals Ltd 0.0%
Value $53,703 Shares 900 Share Price $59.67 Est. Cost/Share $14.44 Unrealized @ Report Date —
QTEC First Tr Nasdaq 100 Tech Index ETF 0.0%
Value $52,948 Shares 230 Share Price $230.21 Est. Cost/Share $202.08 Unrealized @ Report Date +13.9%
WAB WABTEC Corp 0.0%
Value $52,936 Shares 248 Share Price $213.45 Est. Cost/Share $181.97 Unrealized @ Report Date +17.3%
RRC Range Res Corp 0.0%
Value $52,890 Shares 1,500 Share Price $35.26 Est. Cost/Share $31.28 Unrealized @ Report Date +12.7%
F Ford Motor Company New 0.0%
Value $52,860 Shares 4,029 Share Price $13.12 Est. Cost/Share $11.53 Unrealized @ Report Date +13.8%
DES Wisdomtree SmallCap Dividend 0.0%
Value $52,851 Shares 1,580 Share Price $33.45 Est. Cost/Share $30.01 Unrealized @ Report Date +11.5%
BXP BXP Inc 0.0%
Value $52,702 Shares 781 Share Price $67.48 Est. Cost/Share $89.63 Unrealized @ Report Date -24.7%
MLI Mueller Inds Inc 0.0%
Value $51,890 Shares 452 Share Price $114.80 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
IHE IShares US Pharmaceuticals ETF 0.0%
Value $51,661 Shares 609 Share Price $84.83 Est. Cost/Share $64.52 Unrealized @ Report Date +31.5%
ALB Albemarle Corp 0.0%
Value $51,626 Shares 365 Share Price $141.44 Est. Cost/Share $106.40 Unrealized @ Report Date +32.9%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $51,545 Shares 1,640 Share Price $31.43 Est. Cost/Share $29.84 Unrealized @ Report Date +5.3%
BBCA J P Morgan Betabuilders CDA ETF New 0.0%
Value $51,429 Shares 553 Share Price $93.00 Est. Cost/Share $76.98 Unrealized @ Report Date +20.8%
RMD Resmed Inc 0.0%
Value $51,305 Shares 213 Share Price $240.87 Est. Cost/Share $207.91 Unrealized @ Report Date +15.9%
PAYC Paycom Software Inc 0.0%
Value $50,995 Shares 320 Share Price $159.36 Est. Cost/Share $210.46 Unrealized @ Report Date -24.3%
MGC Vanguard Mega Cap 300 Idx ETF 0.0%
Value $50,736 Shares 202 Share Price $251.17 Est. Cost/Share $143.18 Unrealized @ Report Date +75.4%
SPYD State Street SPDR S&P 500 High Divd ETF 0.0%
Value $50,170 Shares 1,160 Share Price $43.25 Est. Cost/Share $43.00 Unrealized @ Report Date +0.6%
GSK GSK PLC ADR 0.0%
Value $49,482 Shares 1,009 Share Price $49.04 Est. Cost/Share $41.12 Unrealized @ Report Date +19.3%
WBS Webster Financial Corp 0.0%
Value $49,345 Shares 784 Share Price $62.94 Est. Cost/Share $52.70 Unrealized @ Report Date +19.4%
VTRS Viatris Inc 0.0%
Value $48,418 Shares 3,889 Share Price $12.45 Est. Cost/Share $10.86 Unrealized @ Report Date +14.7%
PAAS Pan American Silver Corp 0.0%
Value $48,183 Shares 930 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
TXT Textron Inc 0.0%
Value $47,856 Shares 549 Share Price $87.17 Est. Cost/Share $81.04 Unrealized @ Report Date +7.6%
RING Ishares MSCI Gbl Gold Minors ETF New 0.0%
Value $47,498 Shares 645 Share Price $73.64 Est. Cost/Share $34.09 Unrealized @ Report Date +116.0%
MAIN Main Street Capital Corp 0.0%
Value $47,346 Shares 784 Share Price $60.39 Est. Cost/Share $55.28 Unrealized @ Report Date +9.2%
CBRE CBRE Group Inc Cl A 0.0%
Value $46,468 Shares 289 Share Price $160.79 Est. Cost/Share $115.97 Unrealized @ Report Date +38.6%
NTRS Northern Trust Corp 0.0%
Value $45,758 Shares 335 Share Price $136.59 Est. Cost/Share $88.69 Unrealized @ Report Date +54.0%
NXT Nextpower Inc 0.0%
Value $45,733 Shares 525 Share Price $87.11 Est. Cost/Share $40.48 Unrealized @ Report Date +115.2%
EBC Eastern Bankshares Inc 0.0%
Value $45,670 Shares 2,478 Share Price $18.43 Est. Cost/Share $15.17 Unrealized @ Report Date +21.5%
IP International Paper Co 0.0%
Value $45,495 Shares 1,155 Share Price $39.39 Est. Cost/Share $39.62 Unrealized @ Report Date -0.6%
PAR Par Technology Corp 0.0%
Value $45,350 Shares 1,250 Share Price $36.28 Est. Cost/Share $44.19 Unrealized @ Report Date -17.9%
AZN Astrazeneca Plc Adr 0.0%
Value $45,321 Shares 493 Share Price $91.93 Est. Cost/Share $62.62 Unrealized @ Report Date —
MSGS Madison Square Garden Sports Corp 0.0%
Value $45,264 Shares 175 Share Price $258.65 Est. Cost/Share $162.29 Unrealized @ Report Date +59.4%
NVT nVent Electric PLC 0.0%
Value $45,173 Shares 443 Share Price $101.97 Est. Cost/Share $47.03 Unrealized @ Report Date +116.4%
AVY Avery Dennison Corporation 0.0%
Value $45,106 Shares 248 Share Price $181.88 Est. Cost/Share $176.53 Unrealized @ Report Date +3.0%
NGG National Grid PLC ADR New 2017 0.0%
Value $45,095 Shares 583 Share Price $77.35 Est. Cost/Share $74.18 Unrealized @ Report Date +4.3%
GRNY Tidal Tr III Granny Shots US Lg Cap ETF 0.0%
Value $44,469 Shares 1,796 Share Price $24.76 Est. Cost/Share $24.70 Unrealized @ Report Date +0.2%
CW Curtiss-Wright Corp 0.0%
Value $44,102 Shares 80 Share Price $551.27 Est. Cost/Share $140.24 Unrealized @ Report Date +293.1%
CHKP Check Point Software Technologies 0.0%
Value $43,978 Shares 237 Share Price $185.56 Est. Cost/Share $127.36 Unrealized @ Report Date +45.7%
AG First Majestic Silver Corp 0.0%
Value $43,483 Shares 2,610 Share Price $16.66 Est. Cost/Share $13.89 Unrealized @ Report Date +19.9%
AIG American Intl Group Inc New 0.0%
Value $42,775 Shares 500 Share Price $85.55 Est. Cost/Share $53.46 Unrealized @ Report Date +60.0%
TWLO Twilio Inc Cl A 0.0%
Value $42,672 Shares 300 Share Price $142.24 Est. Cost/Share $65.86 Unrealized @ Report Date +116.0%
BALL Ball Corp 0.0%
Value $42,482 Shares 802 Share Price $52.97 Est. Cost/Share $50.01 Unrealized @ Report Date +5.9%
MSCI MSCI Inc Cl A 0.0%
Value $42,456 Shares 74 Share Price $573.73 Est. Cost/Share $532.51 Unrealized @ Report Date +7.7%
BIPC Brookfield Infrastructure Corp New Cl A 0.0%
Value $42,449 Shares 935 Share Price $45.40 Est. Cost/Share $37.89 Unrealized @ Report Date +19.8%
XYZ Block Inc 0.0%
Value $42,374 Shares 651 Share Price $65.09 Est. Cost/Share $71.76 Unrealized @ Report Date -9.3%
ESI Element Solutions Inc 0.0%
Value $42,358 Shares 1,695 Share Price $24.99 Est. Cost/Share $26.63 Unrealized @ Report Date -6.2%
IGV IShares Expanded Tech Software Sector ETF 0.0%
Value $42,276 Shares 400 Share Price $105.69 Est. Cost/Share $110.69 Unrealized @ Report Date -4.5%
AVB Avalonbay Cmntys Inc 0.0%
Value $41,883 Shares 231 Share Price $181.31 Est. Cost/Share $200.77 Unrealized @ Report Date -9.7%
KEY Keycorp New 0.0%
Value $41,879 Shares 2,029 Share Price $20.64 Est. Cost/Share $14.61 Unrealized @ Report Date +41.2%
RACE Ferrari NV 0.0%
Value $41,760 Shares 113 Share Price $369.56 Est. Cost/Share $398.68 Unrealized @ Report Date -7.3%
SCHG Schwab Strategic Tr US Lg Cap Growth ETF 0.0%
Value $41,754 Shares 1,280 Share Price $32.62 Est. Cost/Share $30.48 Unrealized @ Report Date +7.0%
CHTR Charter Communications Inc 0.0%
Value $41,751 Shares 200 Share Price $208.75 Est. Cost/Share $313.47 Unrealized @ Report Date -33.4%
DSGX Descartes Sys Group Inc 0.0%
Value $41,639 Shares 475 Share Price $87.66 Est. Cost/Share $111.51 Unrealized @ Report Date -21.4%
STE Steris PLC Ord 0.0%
Value $41,577 Shares 164 Share Price $253.52 Est. Cost/Share $221.85 Unrealized @ Report Date +14.3%
BILZ Pimco Ultra Short Govt ETF 0.0%
Value $41,314 Shares 410 Share Price $100.77 Est. Cost/Share $101.04 Unrealized @ Report Date -0.3%
MAS Masco Corp 0.0%
Value $41,249 Shares 650 Share Price $63.46 Est. Cost/Share $66.52 Unrealized @ Report Date -4.6%
CFG Citizens Finl Group Inc 0.0%
Value $41,121 Shares 704 Share Price $58.41 Est. Cost/Share $39.66 Unrealized @ Report Date +47.3%
MBB Ishares MBS ETF 0.0%
Value $40,659 Shares 427 Share Price $95.22 Est. Cost/Share $93.94 Unrealized @ Report Date +1.4%
NVZMF Novonesis B 0.0%
Value $40,605 Shares 650 Share Price $62.47 Est. Cost/Share $62.04 Unrealized @ Report Date +0.7%
UNM Unum Group 0.0%
Value $40,378 Shares 521 Share Price $77.50 Est. Cost/Share $54.25 Unrealized @ Report Date +42.8%
THC Tenet Healthcare Corp New 0.0%
Value $39,744 Shares 200 Share Price $198.72 Est. Cost/Share $177.42 Unrealized @ Report Date +12.0%
FELE Franklin Elec Inc 0.0%
Value $39,645 Shares 415 Share Price $95.53 Est. Cost/Share $102.55 Unrealized @ Report Date -7.1%
TM Toyota Motor Corp ADR 0.0%
Value $39,602 Shares 185 Share Price $214.06 Est. Cost/Share $181.71 Unrealized @ Report Date +17.8%
HOMB Home Bancshares Inc 0.0%
Value $39,587 Shares 1,425 Share Price $27.78 Est. Cost/Share $28.88 Unrealized @ Report Date -3.8%
GM Gen Mtrs Co 0.0%
Value $39,522 Shares 486 Share Price $81.32 Est. Cost/Share $46.14 Unrealized @ Report Date +76.2%
GOOD Gladstone Commercial Corp 0.0%
Value $38,839 Shares 3,640 Share Price $10.67 Est. Cost/Share $18.48 Unrealized @ Report Date —
FRPH FRP Hldgs Inc 0.0%
Value $38,743 Shares 1,700 Share Price $22.79 Est. Cost/Share $29.54 Unrealized @ Report Date -22.8%
GXO GXO Logistics Inc 0.0%
Value $38,690 Shares 735 Share Price $52.64 Est. Cost/Share $50.72 Unrealized @ Report Date +3.8%
BANX Arrowmark Financial Corp 0.0%
Value $38,185 Shares 1,750 Share Price $21.82 Est. Cost/Share $17.70 Unrealized @ Report Date +21.0%
PIO Invesco Global Water ETF 0.0%
Value $38,103 Shares 863 Share Price $44.15 Est. Cost/Share $42.60 Unrealized @ Report Date +3.6%
RHP Ryman Hospitality Pptys Inc 0.0%
Value $37,848 Shares 400 Share Price $94.62 Est. Cost/Share $75.49 Unrealized @ Report Date —
XLE The Energy Select Sector SPDR Fd 0.0%
Value $37,556 Shares 840 Share Price $44.71 Est. Cost/Share $42.28 Unrealized @ Report Date +5.8%
GRID First Tr Smart Grid Infrastructure ETF 0.0%
Value $37,490 Shares 245 Share Price $153.02 Est. Cost/Share $128.03 Unrealized @ Report Date +19.5%
CMS CMS Energy Corp 0.0%
Value $37,413 Shares 535 Share Price $69.93 Est. Cost/Share $67.72 Unrealized @ Report Date +3.3%
AER Aercap Holdings NV 0.0%
Value $37,378 Shares 260 Share Price $143.76 Est. Cost/Share $65.01 Unrealized @ Report Date +121.1%
DFAX Dimensional World Ex US Core Eqty 2 ETF 0.0%
Value $37,050 Shares 1,132 Share Price $32.73 Est. Cost/Share $30.37 Unrealized @ Report Date +7.8%
LEN Lennar Corp 0.0%
Value $36,905 Shares 359 Share Price $102.80 Est. Cost/Share $81.40 Unrealized @ Report Date +26.3%
FR First Industrial Realty Tr 0.0%
Value $36,882 Shares 644 Share Price $57.27 Est. Cost/Share $49.07 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $36,598 Shares 421 Share Price $86.93 Est. Cost/Share $59.01 Unrealized @ Report Date +47.3%
AGCO AGCO Corp 0.0%
Value $36,512 Shares 350 Share Price $104.32 Est. Cost/Share $92.30 Unrealized @ Report Date +12.8%
MXI IShares S&P Global Materials 0.0%
Value $36,337 Shares 376 Share Price $96.64 Est. Cost/Share $81.82 Unrealized @ Report Date +18.1%
ENS Enersys 0.0%
Value $35,954 Shares 245 Share Price $146.75 Est. Cost/Share $92.27 Unrealized @ Report Date +59.0%
IAI IShares US Brkr Dlrs & Secs Exch ETF 0.0%
Value $35,874 Shares 200 Share Price $179.37 Est. Cost/Share $174.08 Unrealized @ Report Date +3.0%
IPAC Ishs Core MSCI Pacific ETF 0.0%
Value $35,726 Shares 488 Share Price $73.21 Est. Cost/Share $71.12 Unrealized @ Report Date +2.9%
LNC Lincoln National Corp Inc 0.0%
Value $35,624 Shares 800 Share Price $44.53 Est. Cost/Share $26.81 Unrealized @ Report Date +64.4%
BBT Beacon Financial Corp 0.0%
Value $35,494 Shares 1,346 Share Price $26.37 Est. Cost/Share $24.93 Unrealized @ Report Date +4.7%
FPE First Trust Pfd Secs & Inc ETF 0.0%
Value $35,383 Shares 1,942 Share Price $18.22 Est. Cost/Share $17.73 Unrealized @ Report Date +2.8%
LEN/B Lennar Corp Cl B 0.0%
Value $35,194 Shares 370 Share Price $95.12 Est. Cost/Share $72.80 Unrealized @ Report Date +30.0%
CCJ Cameco Corp 0.0%
Value $35,132 Shares 384 Share Price $91.49 Est. Cost/Share $53.02 Unrealized @ Report Date +72.6%
KNG First Tr CBOE Vest S&P 500 Div Arist Tgt ETF 0.0%
Value $34,552 Shares 703 Share Price $49.15 Est. Cost/Share $49.72 Unrealized @ Report Date -1.1%
DVN Devon Energy Corp New 0.0%
Value $34,505 Shares 942 Share Price $36.63 Est. Cost/Share $34.45 Unrealized @ Report Date +6.3%
FXL First Tr Technology Alpha ETF 0.0%
Value $34,497 Shares 205 Share Price $168.28 Est. Cost/Share $141.85 Unrealized @ Report Date +18.6%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value $34,404 Shares 1,584 Share Price $21.72 Est. Cost/Share $20.75 Unrealized @ Report Date +4.7%
UHT Universal Health Realty Income Trust 0.0%
Value $34,113 Shares 870 Share Price $39.21 Est. Cost/Share $52.87 Unrealized @ Report Date —
IAK IShares US Insurance ETF 0.0%
Value $34,038 Shares 250 Share Price $136.15 Est. Cost/Share $130.86 Unrealized @ Report Date +4.0%
SITE Siteone Landscape Supply Inc 0.0%
Value $33,631 Shares 270 Share Price $124.56 Est. Cost/Share $146.78 Unrealized @ Report Date -15.1%
ESAB ESAB Corporation 0.0%
Value $33,628 Shares 301 Share Price $111.72 Est. Cost/Share $118.05 Unrealized @ Report Date -5.4%
SPSC SPS Comm Inc 0.0%
Value $33,424 Shares 375 Share Price $89.13 Est. Cost/Share $187.59 Unrealized @ Report Date -52.5%
TDG Transdigm Group Inc 0.0%
Value $33,246 Shares 25 Share Price $1329.84 Est. Cost/Share $1198.66 Unrealized @ Report Date +10.9%
TLT Ishs Barclays 20 Plus Yr Treas Bond Fd ETF 0.0%
Value $33,208 Shares 381 Share Price $87.16 Est. Cost/Share $88.32 Unrealized @ Report Date -1.3%
EQIX Equinix Inc 0.0%
Value $32,945 Shares 43 Share Price $766.16 Est. Cost/Share $620.33 Unrealized @ Report Date +23.5%
IYJ IShares US Industrials ETF 0.0%
Value $32,597 Shares 220 Share Price $148.17 Est. Cost/Share $144.82 Unrealized @ Report Date +2.3%
TKR Timken Co 0.0%
Value $32,222 Shares 383 Share Price $84.13 Est. Cost/Share $81.80 Unrealized @ Report Date +2.8%
EWJ Ishares MSCI Japan ETF 0.0%
Value $32,215 Shares 399 Share Price $80.74 Est. Cost/Share $71.15 Unrealized @ Report Date +13.5%
BMNR Bitmine Immersion Tecnologies New 0.0%
Value $32,037 Shares 1,180 Share Price $27.15 Est. Cost/Share $42.46 Unrealized @ Report Date -36.1%
NPO EnPro Inds Inc 0.0%
Value $31,691 Shares 148 Share Price $214.13 Est. Cost/Share $221.15 Unrealized @ Report Date -3.2%
HBAN Huntington Bancshares Inc 0.0%
Value $31,646 Shares 1,824 Share Price $17.35 Est. Cost/Share $14.45 Unrealized @ Report Date +20.0%
EL Estee Lauder Cos Inc Cl A 0.0%
Value $31,416 Shares 300 Share Price $104.72 Est. Cost/Share $234.08 Unrealized @ Report Date -55.3%
STIP Ishares Tr 0-5 Yr Tips Bond ETF 0.0%
Value $31,331 Shares 306 Share Price $102.39 Est. Cost/Share $103.14 Unrealized @ Report Date -0.7%
ENLAY Enel Societa Per Azioni ADR 0.0%
Value $31,277 Shares 3,000 Share Price $10.43 Est. Cost/Share $10.07 Unrealized @ Report Date +3.1%
WTW Willis Towers Watson PLC 0.0%
Value $31,217 Shares 95 Share Price $328.60 Est. Cost/Share $219.27 Unrealized @ Report Date +49.9%
DCI Donaldson Inc 0.0%
Value $31,031 Shares 350 Share Price $88.66 Est. Cost/Share $59.95 Unrealized @ Report Date +47.5%
XLB The Materials Select Sector SPDR Fd 0.0%
Value $31,019 Shares 684 Share Price $45.35 Est. Cost/Share $42.50 Unrealized @ Report Date +6.7%
AMX America Movil Sab De Cv Spns ADR Cl B 0.0%
Value $30,964 Shares 1,498 Share Price $20.67 Est. Cost/Share $19.05 Unrealized @ Report Date +8.5%
IYC IShares US Consumer Services ETF 0.0%
Value $30,939 Shares 300 Share Price $103.13 Est. Cost/Share $102.48 Unrealized @ Report Date +0.6%
TSCO Tractor Supply Co 0.0%
Value $30,756 Shares 615 Share Price $50.01 Est. Cost/Share $53.36 Unrealized @ Report Date -6.3%
DXJ Wisdomtree Japan Hedged Equity Fd 0.0%
Value $30,274 Shares 210 Share Price $144.16 * Est. Cost/Share $205.73 Unrealized @ Report Date +110.2%
GSLC Goldman Sachs Activebeta US Lg Cap Equity ETF 0.0%
Value $30,180 Shares 228 Share Price $132.37 Est. Cost/Share $90.23 Unrealized @ Report Date +46.7%
ZION Zions Bancorporation 0.0%
Value $29,680 Shares 507 Share Price $58.54 Est. Cost/Share $44.17 Unrealized @ Report Date +32.5%
ODC Oil Dri Corp Amer 0.0%
Value $29,364 Shares 600 Share Price $48.94 Est. Cost/Share $28.61 Unrealized @ Report Date +71.1%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $29,297 Shares 740 Share Price $39.59 Est. Cost/Share $37.32 Unrealized @ Report Date +6.1%
ADM Archer Daniels Midland Co 0.0%
Value $29,262 Shares 509 Share Price $57.49 Est. Cost/Share $57.21 Unrealized @ Report Date +0.5%
XEL Xcel Energy Inc 0.0%
Value $29,249 Shares 396 Share Price $73.86 Est. Cost/Share $63.46 Unrealized @ Report Date +16.4%
DEM Wisdom Tree Emerging Mkts High Divd Fd 0.0%
Value $29,194 Shares 625 Share Price $46.71 Est. Cost/Share $46.20 Unrealized @ Report Date +1.1%
GUNR Flexshs Morningstar Glbl Upstream Nat Res Idx 0.0%
Value $29,161 Shares 636 Share Price $45.85 Est. Cost/Share $41.12 Unrealized @ Report Date +11.5%
VICI Vici Pptys Inc 0.0%
Value $29,104 Shares 1,035 Share Price $28.12 Est. Cost/Share $28.67 Unrealized @ Report Date -1.9%
CTSH Cognizant Technology Sol Corp Cl A 0.0%
Value $29,050 Shares 350 Share Price $83.00 Est. Cost/Share $73.83 Unrealized @ Report Date +12.4%
LSTR Landstar Sys Inc 0.0%
Value $28,740 Shares 200 Share Price $143.70 Est. Cost/Share $171.86 Unrealized @ Report Date —
AWI Armstrong World Inds Inc New 0.0%
Value $28,665 Shares 150 Share Price $191.10 Est. Cost/Share $81.24 Unrealized @ Report Date +135.2%
ITT ITT Inc 0.0%
Value $28,629 Shares 165 Share Price $173.51 Est. Cost/Share $71.25 Unrealized @ Report Date +143.5%
ALLY Ally Finl Inc 0.0%
Value $28,487 Shares 629 Share Price $45.29 Est. Cost/Share $35.49 Unrealized @ Report Date +26.7%
SCHM Schwab Mid Cap ETF 0.0%
Value $28,476 Shares 947 Share Price $30.07 Est. Cost/Share $27.32 Unrealized @ Report Date +10.1%
COO Cooper Cos Inc 0.0%
Value $27,866 Shares 340 Share Price $81.96 Est. Cost/Share $96.81 Unrealized @ Report Date -15.3%
IPKW Invesco Intl Buyback Achievers ETF 0.0%
Value $27,786 Shares 500 Share Price $55.57 Est. Cost/Share $53.47 Unrealized @ Report Date +3.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value $27,597 Shares 176 Share Price $156.80 Est. Cost/Share $191.56 Unrealized @ Report Date -18.1%
MSLC Morgan Stanley Pathway Large Cap Eqty ETF 0.0%
Value $27,576 Shares 507 Share Price $54.39 Est. Cost/Share $54.70 Unrealized @ Report Date -0.6%
TRP TC Energy Corp 0.0%
Value $27,505 Shares 500 Share Price $55.01 Est. Cost/Share $53.35 Unrealized @ Report Date +3.1%
BBY Best Buy Company Inc 0.0%
Value $27,307 Shares 408 Share Price $66.93 Est. Cost/Share $83.51 Unrealized @ Report Date -19.9%
IGM IShares Expanded Tech Sector ETF 0.0%
Value $27,124 Shares 210 Share Price $129.16 Est. Cost/Share $87.56 Unrealized @ Report Date +47.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $27,015 Shares 35 Share Price $771.86 Est. Cost/Share $879.38 Unrealized @ Report Date -12.2%
FDN First Trust Dow Internet Index Fund 0.0%
Value $26,918 Shares 100 Share Price $269.18 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
SDVY First Tr Sm Mid Cap Rising Divd Achievers ETF 0.0%
Value $26,824 Shares 700 Share Price $38.32 Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
CGW Invesco S&P Global Water Index ETF 0.0%
Value $26,780 Shares 425 Share Price $63.01 Est. Cost/Share $49.25 Unrealized @ Report Date +27.9%
EZM Wisdomtree Midcap Earnings 0.0%
Value $26,720 Shares 400 Share Price $66.80 Est. Cost/Share $51.60 Unrealized @ Report Date +29.5%
MPLX MPLX LP 0.0%
Value $26,685 Shares 500 Share Price $53.37 Est. Cost/Share $30.00 Unrealized @ Report Date —
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value $26,538 Shares 382 Share Price $69.47 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
ARKK Ark Innovation ETF 0.0%
Value $26,537 Shares 345 Share Price $76.92 Est. Cost/Share $82.16 Unrealized @ Report Date -6.4%
IWC IShares Russell Microcap Index Fund 0.0%
Value $26,494 Shares 168 Share Price $157.70 Est. Cost/Share $115.14 Unrealized @ Report Date +37.0%
IBB IShares Nasdaq Biotechnology 0.0%
Value $26,159 Shares 155 Share Price $168.77 Est. Cost/Share $136.50 Unrealized @ Report Date +23.6%
CPRT Copart Inc 0.0%
Value $26,035 Shares 665 Share Price $39.15 Est. Cost/Share $48.06 Unrealized @ Report Date -18.5%
DIV Global X Superdivd US ETF 0.0%
Value $25,980 Shares 1,500 Share Price $17.32 Est. Cost/Share $17.71 Unrealized @ Report Date -2.2%
SFM Sprouts Farmers Market 0.0%
Value $25,972 Shares 326 Share Price $79.67 Est. Cost/Share $51.72 Unrealized @ Report Date +54.0%
— Blackrock Utils Infrastructure ETF 0.0%
Value $25,690 Shares 1,000 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
DBEM XTrackers MSCI Emerg Mkts Hedge Eqty ETF 0.0%
Value $25,472 Shares 800 Share Price $31.84 Est. Cost/Share $31.66 Unrealized @ Report Date +0.6%
KBWB Invesco KBW Bank ETF 0.0%
Value $25,456 Shares 302 Share Price $84.29 Est. Cost/Share $41.53 Unrealized @ Report Date +102.9%
ULTA Ulta Beauty Inc 0.0%
Value $25,410 Shares 42 Share Price $605.00 Est. Cost/Share $380.79 Unrealized @ Report Date +58.9%
FXO First Trust Financial Alphadex ETF 0.0%
Value $25,347 Shares 420 Share Price $60.35 Est. Cost/Share $52.36 Unrealized @ Report Date +15.3%
DYNF IShares US Equity Factor Rotation Act ETF 0.0%
Value $25,297 Shares 416 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%
IGF Ishs S&P Global Infrastructure Idx ETF 0.0%
Value $25,280 Shares 412 Share Price $61.36 Est. Cost/Share $61.71 Unrealized @ Report Date -0.6%
— Blackrock Muniyield Quality Fd III 0.0%
Value $25,001 Shares 2,300 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— Virtus Convertible & Income Fd New 0.0%
Value $24,710 Shares 1,631 Share Price $15.15 Est. Cost/Share $14.32 Unrealized @ Report Date —
KVUE Kenvue Inc 0.0%
Value $24,650 Shares 1,429 Share Price $17.25 Est. Cost/Share $21.15 Unrealized @ Report Date -18.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $24,470 Shares 500 Share Price $48.94 Est. Cost/Share $92.03 Unrealized @ Report Date -46.8%
TRI Thomson Reuters Corp 0.0%
Value $24,268 Shares 184 Share Price $131.89 Est. Cost/Share $124.59 Unrealized @ Report Date +5.1%
HWC Hancock Whitney Corp 0.0%
Value $24,071 Shares 378 Share Price $63.68 Est. Cost/Share $57.26 Unrealized @ Report Date +11.2%
SCHX Schwab Strategic Tr Us Lrg Cap ETF 0.0%
Value $24,058 Shares 894 Share Price $26.91 Est. Cost/Share $25.23 Unrealized @ Report Date +6.7%
NEU Newmarket Corp 0.0%
Value $24,054 Shares 35 Share Price $687.26 Est. Cost/Share $484.07 Unrealized @ Report Date +42.0%
MAT Mattel Inc 0.0%
Value $23,709 Shares 1,195 Share Price $19.84 Est. Cost/Share $20.00 Unrealized @ Report Date -0.8%
UAL United Continental Hldgs Inc 0.0%
Value $23,706 Shares 212 Share Price $111.82 Est. Cost/Share $45.06 Unrealized @ Report Date +148.2%
BF/A Brown Foreman Distillers Corp Cl A 0.0%
Value $23,679 Shares 900 Share Price $26.31 Est. Cost/Share $57.71 Unrealized @ Report Date -54.4%
ALC Alcon AG 0.0%
Value $23,643 Shares 300 Share Price $78.81 Est. Cost/Share $80.74 Unrealized @ Report Date -2.4%
AOS A O Smith Corp 0.0%
Value $23,408 Shares 350 Share Price $66.88 Est. Cost/Share $70.81 Unrealized @ Report Date -5.5%
IDOG Alps Intl Sector Divd Dogs ETF 0.0%
Value $23,136 Shares 600 Share Price $38.56 Est. Cost/Share $37.28 Unrealized @ Report Date +3.4%
EEMV MFC Ishs MSCI Emerging Mkts Min Volatility Fd 0.0%
Value $22,990 Shares 359 Share Price $64.04 Est. Cost/Share $59.22 Unrealized @ Report Date +8.1%
FANG Diamondback Energy Inc 0.0%
Value $22,550 Shares 150 Share Price $150.33 Est. Cost/Share $144.22 Unrealized @ Report Date +4.2%
AEM Agnico Eagle Mines Ltd 0.0%
Value $22,547 Shares 133 Share Price $169.53 Est. Cost/Share $75.86 Unrealized @ Report Date +123.5%
CAL Caleres Inc 0.0%
Value $22,515 Shares 1,850 Share Price $12.17 Est. Cost/Share $23.61 Unrealized @ Report Date -48.5%
ARRY Array Technologies Inc 0.0%
Value $22,497 Shares 2,440 Share Price $9.22 Est. Cost/Share $13.80 Unrealized @ Report Date -33.2%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value $22,406 Shares 78 Share Price $287.26 Est. Cost/Share $215.74 Unrealized @ Report Date +33.1%
TDIV First Tr Nasdaq Tech Divd Index ETF 0.0%
Value $22,080 Shares 228 Share Price $96.84 Est. Cost/Share $98.32 Unrealized @ Report Date -1.5%
NTRA Natera Inc 0.0%
Value $21,993 Shares 96 Share Price $229.09 Est. Cost/Share $44.40 Unrealized @ Report Date +416.0%
VCSH Vanguard Short Term Corp Bond ETF 0.0%
Value $21,926 Shares 275 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
PNR Pentair PLC 0.0%
Value $21,765 Shares 209 Share Price $104.14 Est. Cost/Share $50.27 Unrealized @ Report Date +107.2%
BLD Topbuild Corp 0.0%
Value $21,694 Shares 52 Share Price $417.19 Est. Cost/Share $381.32 Unrealized @ Report Date +9.4%
DLN Wisdomtree US Large Cap Divd Fd ETF 0.0%
Value $21,668 Shares 246 Share Price $88.08 Est. Cost/Share $68.66 Unrealized @ Report Date +28.3%
LMNR Limoneira Co 0.0%
Value $21,589 Shares 1,710 Share Price $12.63 Est. Cost/Share $14.70 Unrealized @ Report Date -14.1%
TDY Teledyne Technologies Inc 0.0%
Value $21,451 Shares 42 Share Price $510.74 Est. Cost/Share $410.10 Unrealized @ Report Date +24.5%
ALV Autoliv Inc 0.0%
Value $21,247 Shares 179 Share Price $118.70 Est. Cost/Share $96.37 Unrealized @ Report Date +23.2%
CIGI Colliers Intl Group Inc 0.0%
Value $21,169 Shares 144 Share Price $147.01 Est. Cost/Share $153.63 Unrealized @ Report Date -4.3%
WCN Waste Connections Inc 0.0%
Value $21,043 Shares 120 Share Price $175.36 Est. Cost/Share $180.93 Unrealized @ Report Date -3.1%
HOOD Robinhood Mkts Inc Cl A 0.0%
Value $20,924 Shares 185 Share Price $113.10 Est. Cost/Share $21.08 Unrealized @ Report Date +436.6%
DGRW Wisdomtree US Quality Dividend ETF 0.0%
Value $20,658 Shares 231 Share Price $89.43 Est. Cost/Share $70.81 Unrealized @ Report Date +26.3%
— Blackrock Health Sciences Tr ETF 0.0%
Value $20,565 Shares 500 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
TRIN Trinity Cap Inc 0.0%
Value $20,510 Shares 1,400 Share Price $14.65 * Est. Cost/Share $11.64 Unrealized @ Report Date +23.2%
JBLU Jetblue Airways 0.0%
Value $20,475 Shares 4,500 Share Price $4.55 Est. Cost/Share $6.03 Unrealized @ Report Date -24.5%
LLYVK Liberty Live Holdings Inc C 0.0%
Value $20,457 Shares 246 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
RCL Royal Caribbean Cruises 0.0%
Value $20,082 Shares 72 Share Price $278.92 Est. Cost/Share $177.97 Unrealized @ Report Date +56.7%
YEAR AB Active ETFS Inc Ultra Short Inc ETF 0.0%
Value $19,990 Shares 396 Share Price $50.48 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%
J Jacobs Solutions Inc 0.0%
Value $19,869 Shares 150 Share Price $132.46 Est. Cost/Share $100.68 Unrealized @ Report Date +31.6%
BINC Blackrock Ishares Flexible ETF 0.0%
Value $19,789 Shares 375 Share Price $52.77 Est. Cost/Share $52.91 Unrealized @ Report Date -0.3%
ALSN Allison Transmission Hldgs Inc 0.0%
Value $19,580 Shares 200 Share Price $97.90 Est. Cost/Share $62.64 Unrealized @ Report Date +56.3%
KNSL Kinsale Cap Group Inc 0.0%
Value $19,556 Shares 50 Share Price $391.12 Est. Cost/Share $318.33 Unrealized @ Report Date +22.9%
NTST Netstreit Corp 0.0%
Value $19,404 Shares 1,100 Share Price $17.64 Est. Cost/Share $15.85 Unrealized @ Report Date —
FEZ SPDR Euro Stoxx 50 ETF 0.0%
Value $19,317 Shares 300 Share Price $64.39 Est. Cost/Share $63.12 Unrealized @ Report Date +2.0%
MLM Martin Marietta Materials Inc 0.0%
Value $19,302 Shares 31 Share Price $622.65 Est. Cost/Share $563.65 Unrealized @ Report Date +10.5%
MPV Barings Partn Invs 0.0%
Value $19,068 Shares 1,200 Share Price $15.89 Est. Cost/Share $17.09 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $19,023 Shares 300 Share Price $63.41 Est. Cost/Share $90.99 Unrealized @ Report Date -30.3%
TMFC RBB Fd Motley Fool 100 Index ETF 0.0%
Value $18,804 Shares 262 Share Price $71.77 Est. Cost/Share $71.38 Unrealized @ Report Date +0.5%
LULU Lululemon Athletica Inc 0.0%
Value $18,703 Shares 90 Share Price $207.81 Est. Cost/Share $351.70 Unrealized @ Report Date -40.9%
CDW CDW Corp 0.0%
Value $18,659 Shares 137 Share Price $136.20 Est. Cost/Share $179.15 Unrealized @ Report Date -24.0%
JEF Jefferies Finl Group Inc 0.0%
Value $18,591 Shares 300 Share Price $61.97 Est. Cost/Share $29.51 Unrealized @ Report Date +108.4%
ARES Ares Management Corporation Cl A 0.0%
Value $18,587 Shares 115 Share Price $161.63 Est. Cost/Share $165.33 Unrealized @ Report Date -2.2%
HUM Humana Inc 0.0%
Value $18,441 Shares 72 Share Price $256.13 Est. Cost/Share $428.58 Unrealized @ Report Date -40.2%
BNS Bank Of Nova Scotia Halifax 0.0%
Value $18,423 Shares 250 Share Price $73.69 Est. Cost/Share $43.77 Unrealized @ Report Date +68.4%
ZM Zoom Communications Inc 0.0%
Value $18,379 Shares 213 Share Price $86.29 Est. Cost/Share $98.14 Unrealized @ Report Date -12.1%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $18,361 Shares 243 Share Price $75.56 Est. Cost/Share $89.66 Unrealized @ Report Date -15.7%
DLTR Dollar Tree Inc 0.0%
Value $18,205 Shares 148 Share Price $123.01 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
MELI Mercado Libre Inc 0.0%
Value $18,128 Shares 9 Share Price $2014.22 Est. Cost/Share $1767.06 Unrealized @ Report Date +14.0%
LBTYA Liberty Global Ltd A 0.0%
Value $18,047 Shares 1,620 Share Price $11.14 Est. Cost/Share $8.35 Unrealized @ Report Date +33.5%
USCI United Sts Commodity Index Fd ETF 0.0%
Value $17,928 Shares 231 Share Price $77.61 Est. Cost/Share $69.77 Unrealized @ Report Date +11.2%
PNW Pinnacle West Capital Corporation 0.0%
Value $17,651 Shares 199 Share Price $88.70 Est. Cost/Share $84.97 Unrealized @ Report Date +4.4%
SMH Vaneck Semiconductor ETF 0.0%
Value $17,646 Shares 49 Share Price $360.12 Est. Cost/Share $201.06 Unrealized @ Report Date +79.1%
HGTY Hagerty Inc Cl A 0.0%
Value $17,472 Shares 1,300 Share Price $13.44 Est. Cost/Share $10.88 Unrealized @ Report Date +23.5%
CAG Conagra Brands Inc 0.0%
Value $17,310 Shares 1,000 Share Price $17.31 Est. Cost/Share $26.54 Unrealized @ Report Date -34.8%
HCA HCA Healthcare Inc 0.0%
Value $17,274 Shares 37 Share Price $466.86 Est. Cost/Share $357.35 Unrealized @ Report Date +30.6%
IVZ Invesco LTD 0.0%
Value $17,207 Shares 655 Share Price $26.27 Est. Cost/Share $23.12 Unrealized @ Report Date +13.6%
MC Moelis & Co Cl A 0.0%
Value $17,185 Shares 250 Share Price $68.74 Est. Cost/Share $42.63 Unrealized @ Report Date +59.7%
UGI UGI Corp New 0.0%
Value $17,180 Shares 459 Share Price $37.43 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
MNST Monster Beverage Corp New 0.0%
Value $17,097 Shares 223 Share Price $76.67 Est. Cost/Share $57.63 Unrealized @ Report Date +33.0%
PPA Invesco Aerospace Defense ETF 0.0%
Value $17,073 Shares 109 Share Price $156.63 Est. Cost/Share $111.86 Unrealized @ Report Date +40.0%
SUB Ishares Sh Term Natl AMT Free Muni Bd ETF 0.0%
Value $17,072 Shares 160 Share Price $106.70 Est. Cost/Share $106.56 Unrealized @ Report Date +0.1%
IWL IShares Russell Top 200 ETF 0.0%
Value $17,063 Shares 100 Share Price $170.63 Est. Cost/Share $97.29 Unrealized @ Report Date +75.4%
URI United Rentals Inc 0.0%
Value $16,996 Shares 21 Share Price $809.33 Est. Cost/Share $709.47 Unrealized @ Report Date +14.1%
SKYY First Tr Cloud Computing ETF 0.0%
Value $16,910 Shares 130 Share Price $130.08 Est. Cost/Share $133.59 Unrealized @ Report Date -2.6%
DFUS Dimensional US Equity Market ETF 0.0%
Value $16,837 Shares 227 Share Price $74.17 Est. Cost/Share $69.67 Unrealized @ Report Date +6.5%
VNQI Vanguard Global Ex US Real Estate Idx Fd ETF 0.0%
Value $16,548 Shares 361 Share Price $45.84 Est. Cost/Share $46.83 Unrealized @ Report Date -2.1%
INSM Insmed Inc 0.0%
Value $16,534 Shares 95 Share Price $174.04 Est. Cost/Share $73.80 Unrealized @ Report Date +135.8%
AIQ Global X Future Analytics Tech ETF 0.0%
Value $16,530 Shares 325 Share Price $50.86 Est. Cost/Share $50.80 Unrealized @ Report Date +0.1%
TLH IShares 10-20 Yr Trust ETF 0.0%
Value $16,471 Shares 162 Share Price $101.67 Est. Cost/Share $101.80 Unrealized @ Report Date -0.1%
QXO QXO Inc New 0.0%
Value $16,397 Shares 850 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
MCI Barings Corporate Invs 0.0%
Value $16,117 Shares 888 Share Price $18.15 Est. Cost/Share $13.51 Unrealized @ Report Date —
OGE OGE Energy Co 0.0%
Value $16,098 Shares 377 Share Price $42.70 Est. Cost/Share $41.63 Unrealized @ Report Date +2.6%
ARGX Argenx SE ADR 0.0%
Value $15,978 Shares 19 Share Price $840.95 Est. Cost/Share $855.95 Unrealized @ Report Date -1.8%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $15,950 Shares 1,000 Share Price $15.95 Est. Cost/Share $6.78 Unrealized @ Report Date +135.1%
USIG IShares Broad USD Inv Gr Corp Bond ETF 0.0%
Value $15,893 Shares 307 Share Price $51.77 Est. Cost/Share $51.04 Unrealized @ Report Date +1.4%
XMLV Invesco Tr II SP Midcap Low Volatility ETF 0.0%
Value $15,592 Shares 250 Share Price $62.37 Est. Cost/Share $62.80 Unrealized @ Report Date -0.7%
EXPE Expedia Group Inc 0.0%
Value $15,582 Shares 55 Share Price $283.31 Est. Cost/Share $200.25 Unrealized @ Report Date +41.5%
HAL Halliburton Company 0.0%
Value $15,402 Shares 545 Share Price $28.26 Est. Cost/Share $32.39 Unrealized @ Report Date -12.8%
IT Gartner Inc 0.0%
Value $15,137 Shares 60 Share Price $252.28 Est. Cost/Share $437.40 Unrealized @ Report Date -42.3%
ALEX Alexander & Baldwin Inc New 0.0%
Value $15,026 Shares 728 Share Price $20.64 Est. Cost/Share $16.97 Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $14,665 Shares 797 Share Price $18.40 Est. Cost/Share $13.75 Unrealized @ Report Date +33.9%
CR Crane Company 0.0%
Value $14,386 Shares 78 Share Price $184.44 Est. Cost/Share $149.52 Unrealized @ Report Date +23.3%
AGNC AGNC Invt Corp 0.0%
Value $14,247 Shares 1,329 Share Price $10.72 Est. Cost/Share $9.31 Unrealized @ Report Date —
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value $14,168 Shares 239 Share Price $59.28 Est. Cost/Share $49.35 Unrealized @ Report Date +20.1%
AME Ametek Inc New 0.0%
Value $13,961 Shares 68 Share Price $205.31 Est. Cost/Share $165.66 Unrealized @ Report Date +23.9%
DAL Delta Air Lines Inc Del New 0.0%
Value $13,880 Shares 200 Share Price $69.40 Est. Cost/Share $52.09 Unrealized @ Report Date +33.2%
PFG Principal Financial Group Inc 0.0%
Value $13,849 Shares 157 Share Price $88.21 Est. Cost/Share $76.60 Unrealized @ Report Date +15.1%
FHN First Horizon Corporation 0.0%
Value $13,838 Shares 579 Share Price $23.90 Est. Cost/Share $15.20 Unrealized @ Report Date +57.3%
STX Seagate Technology Hldngs PLC 0.0%
Value $13,770 Shares 50 Share Price $275.40 Est. Cost/Share $71.80 Unrealized @ Report Date +283.5%
BHF Brighthouse Finl Inc 0.0%
Value $13,606 Shares 210 Share Price $64.79 Est. Cost/Share $48.89 Unrealized @ Report Date +32.5%
PHG Koninklijke Philips Electronics N V 0.0%
Value $13,540 Shares 500 Share Price $27.08 Est. Cost/Share $23.70 Unrealized @ Report Date +14.3%
HALO Halozyme Therapeutics Inc 0.0%
Value $13,460 Shares 200 Share Price $67.30 Est. Cost/Share $37.49 Unrealized @ Report Date +79.5%
TPR Tapestry Inc 0.0%
Value $13,416 Shares 105 Share Price $127.77 Est. Cost/Share $104.00 Unrealized @ Report Date +22.9%
TMDX Transmedics Group Inc 0.0%
Value $13,382 Shares 110 Share Price $121.65 Est. Cost/Share $80.54 Unrealized @ Report Date +51.0%
EXPD Expeditors Intl Of Wash Inc 0.0%
Value $13,113 Shares 88 Share Price $149.01 Est. Cost/Share $122.37 Unrealized @ Report Date +21.8%
DTE DTE Energy Co 0.0%
Value $12,898 Shares 100 Share Price $128.98 Est. Cost/Share $113.95 Unrealized @ Report Date +13.2%
AMRC Ameresco Inc 0.0%
Value $12,887 Shares 440 Share Price $29.29 Est. Cost/Share $25.48 Unrealized @ Report Date +14.9%
HUBB Hubbell Inc 0.0%
Value $12,879 Shares 29 Share Price $444.10 Est. Cost/Share $353.73 Unrealized @ Report Date +25.5%
FCNCA First Ctzns Bancshares Inc NC Cl A 0.0%
Value $12,877 Shares 6 Share Price $2146.17 Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
— Pimco Muni Income Fd II 0.0%
Value $12,818 Shares 1,700 Share Price $7.54 Est. Cost/Share $8.10 Unrealized @ Report Date —
ICLR Icon PLC 0.0%
Value $12,755 Shares 70 Share Price $182.21 Est. Cost/Share $294.81 Unrealized @ Report Date -38.2%
VSGX Vanguard World ESG Intl Stock ETF 0.0%
Value $12,748 Shares 178 Share Price $71.62 Est. Cost/Share $61.66 Unrealized @ Report Date +16.1%
EIX Edison Intl 0.0%
Value $12,604 Shares 210 Share Price $60.02 Est. Cost/Share $77.52 Unrealized @ Report Date -22.6%
NTR Nutrien Ltd NPV 0.0%
Value $12,344 Shares 200 Share Price $61.72 Est. Cost/Share $64.17 Unrealized @ Report Date -3.8%
ACWV Ishares Edge MSCI Min Vol Global ETF 0.0%
Value $12,231 Shares 103 Share Price $118.75 Est. Cost/Share $112.99 Unrealized @ Report Date +5.1%
SYM Symbotic Inc Class A 0.0%
Value $11,900 Shares 200 Share Price $59.50 Est. Cost/Share $32.85 Unrealized @ Report Date +81.1%
XONE Bondbloxx Bloomberg One Yr Trgt Dur ETF 0.0%
Value $11,888 Shares 240 Share Price $49.53 Est. Cost/Share $49.55 Unrealized @ Report Date -0.0%
RDVI First Tr CBOE Vest Rising Divd Achvrs Tgt ETF 0.0%
Value $11,834 Shares 451 Share Price $26.24 Est. Cost/Share $25.88 Unrealized @ Report Date +1.4%
EQNR Equinor ASA ADR 0.0%
Value $11,815 Shares 500 Share Price $23.63 Est. Cost/Share $27.40 Unrealized @ Report Date -13.8%
IYW Ishares Tr Fund 0.0%
Value $11,781 Shares 59 Share Price $199.68 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
DRI Darden Restaurants Inc 0.0%
Value $11,777 Shares 64 Share Price $184.02 Est. Cost/Share $164.94 Unrealized @ Report Date +11.6%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value $11,728 Shares 431 Share Price $27.21 Est. Cost/Share $25.39 Unrealized @ Report Date +7.2%
ACM Aecom 0.0%
Value $11,630 Shares 122 Share Price $95.33 Est. Cost/Share $92.43 Unrealized @ Report Date +2.8%
HEI/A Heico Corp New Cl A 0.0%
Value $11,612 Shares 46 Share Price $252.43 Est. Cost/Share $221.70 Unrealized @ Report Date +13.8%
VTR Ventas Inc REIT 0.0%
Value $11,452 Shares 148 Share Price $77.38 Est. Cost/Share $60.79 Unrealized @ Report Date +27.3%
KR Kroger Company 0.0%
Value $11,309 Shares 181 Share Price $62.48 Est. Cost/Share $55.19 Unrealized @ Report Date +13.2%
SCHQ Schwab Strategic Long Term US Treas ETF 0.0%
Value $11,254 Shares 355 Share Price $31.70 Est. Cost/Share $31.59 Unrealized @ Report Date +0.3%
FIW First Tr Water ETF 0.0%
Value $10,864 Shares 100 Share Price $108.64 Est. Cost/Share $76.87 Unrealized @ Report Date +41.3%
BIRK Birkenstock Holding PLC 0.0%
Value $10,839 Shares 265 Share Price $40.90 Est. Cost/Share $43.30 Unrealized @ Report Date -5.5%
— FT Unit Tr 11929 Vest Lg Cap Ser 73 0.0%
Value $10,788 Shares 991 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
GME Gamestop Corp New 0.0%
Value $10,703 Shares 533 Share Price $20.08 Est. Cost/Share $23.45 Unrealized @ Report Date -14.4%
ILF IShares S&P Latin America 40 Index Fund 0.0%
Value $10,566 Shares 347 Share Price $30.45 Est. Cost/Share $26.63 Unrealized @ Report Date +14.3%
DHI D R Horton Inc 0.0%
Value $10,514 Shares 73 Share Price $144.03 Est. Cost/Share $156.10 Unrealized @ Report Date -7.7%
SOFI Sofi Technologies Inc 0.0%
Value $10,393 Shares 397 Share Price $26.18 Est. Cost/Share $9.97 Unrealized @ Report Date +162.6%
DECK Deckers Outdoor Corp 0.0%
Value $10,367 Shares 100 Share Price $103.67 Est. Cost/Share $109.07 Unrealized @ Report Date -4.9%
RF Regions Financial Corp New 0.0%
Value $10,352 Shares 382 Share Price $27.10 Est. Cost/Share $18.40 Unrealized @ Report Date +47.3%
ABM ABM Inds Inc 0.0%
Value $10,237 Shares 242 Share Price $42.30 Est. Cost/Share $42.08 Unrealized @ Report Date -0.1%
CNC Centene Corp 0.0%
Value $10,082 Shares 245 Share Price $41.15 Est. Cost/Share $43.75 Unrealized @ Report Date -5.9%
BWXT BWX Technologies Inc 0.0%
Value $10,025 Shares 58 Share Price $172.84 Est. Cost/Share $98.25 Unrealized @ Report Date +75.9%
EA Electronic Arts Inc 0.0%
Value $10,012 Shares 49 Share Price $204.33 Est. Cost/Share $134.82 Unrealized @ Report Date +51.6%
— UIT FT Unit 11898 S&P Divd Aristocrats 0.0%
Value $9,995 Shares 1,009 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $9,986 Shares 100 Share Price $99.86 Est. Cost/Share $82.23 Unrealized @ Report Date +21.4%
LQD IShares Iboxx $ Investment Grade Corp Bd Fd 0.0%
Value $9,697 Shares 88 Share Price $110.19 Est. Cost/Share $109.32 Unrealized @ Report Date +0.8%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $9,633 Shares 150 Share Price $64.22 Est. Cost/Share $70.94 Unrealized @ Report Date -10.0%
CNP Centerpoint Energy Inc 0.0%
Value $9,585 Shares 250 Share Price $38.34 Est. Cost/Share $32.83 Unrealized @ Report Date +16.8%
PARR Par Pac Holdings Inc New 0.0%
Value $9,488 Shares 270 Share Price $35.14 Est. Cost/Share $22.33 Unrealized @ Report Date +57.4%
DG Dollar Gen Corp New 0.0%
Value $9,294 Shares 70 Share Price $132.77 Est. Cost/Share $140.69 Unrealized @ Report Date -5.6%
NJR NJ Resouces Corp 0.0%
Value $9,270 Shares 201 Share Price $46.12 Est. Cost/Share $43.09 Unrealized @ Report Date +7.0%
FTCS First Tr Capital Strength ETF 0.0%
Value $9,251 Shares 100 Share Price $92.51 Est. Cost/Share $92.44 Unrealized @ Report Date +0.1%
WSC Willscot Holdings Corporation 0.0%
Value $9,227 Shares 490 Share Price $18.83 Est. Cost/Share $35.58 Unrealized @ Report Date -47.1%
FOXA Fox Corp Cl A 0.0%
Value $9,207 Shares 126 Share Price $73.07 Est. Cost/Share $38.28 Unrealized @ Report Date +90.9%
VDC Vanguard Consumer Staples ETF 0.0%
Value $9,083 Shares 43 Share Price $211.23 Est. Cost/Share $210.68 Unrealized @ Report Date +0.3%
TREE Lendingtree Inc New 0.0%
Value $9,078 Shares 171 Share Price $53.09 Est. Cost/Share $58.15 Unrealized @ Report Date —
SUI Sun Communities Inc REIT 0.0%
Value $9,045 Shares 73 Share Price $123.90 Est. Cost/Share $128.58 Unrealized @ Report Date —
IJUL Innovator MSCI EAFE Pwr Buffer ETF 0.0%
Value $8,980 Shares 268 Share Price $33.51 Est. Cost/Share $32.19 Unrealized @ Report Date +4.1%
CAI Caris Life Sciences Inc 0.0%
Value $8,903 Shares 330 Share Price $26.98 Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
CNXN PC Connection Inc 0.0%
Value $8,664 Shares 150 Share Price $57.76 Est. Cost/Share $59.32 Unrealized @ Report Date -2.9%
BBJP JP Morgan Betabuilders Japan ETF New 0.0%
Value $8,634 Shares 131 Share Price $65.91 Est. Cost/Share $58.32 Unrealized @ Report Date +13.0%
BBBY Bed Bath & Beyond Inc 0.0%
Value $8,600 Shares 1,575 Share Price $5.46 Est. Cost/Share $10.62 Unrealized @ Report Date -48.6%
ANGL Vaneck Fallen Angel High Yld ETF 0.0%
Value $8,516 Shares 290 Share Price $29.37 Est. Cost/Share $29.29 Unrealized @ Report Date +0.3%
FOX Fox Corp Cl B 0.0%
Value $8,376 Shares 129 Share Price $64.93 Est. Cost/Share $35.51 Unrealized @ Report Date +82.9%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $8,362 Shares 382 Share Price $21.89 Est. Cost/Share $25.20 Unrealized @ Report Date -13.1%
TKO TKO Group Holdings Inc 0.0%
Value $8,360 Shares 40 Share Price $209.00 Est. Cost/Share $99.79 Unrealized @ Report Date +109.4%
BKR Baker Hughes Co Cl A 0.0%
Value $8,288 Shares 182 Share Price $45.54 Est. Cost/Share $32.00 Unrealized @ Report Date +42.3%
USHY Ishares Broad USD High Yld Corp Bd ETF 0.0%
Value $8,227 Shares 220 Share Price $37.40 Est. Cost/Share $36.89 Unrealized @ Report Date +1.4%
EWBC East West Bancorp Inc 0.0%
Value $8,204 Shares 73 Share Price $112.38 Est. Cost/Share $77.03 Unrealized @ Report Date +44.9%
CDRE Cadre Hldgs Inc 0.0%
Value $8,168 Shares 200 Share Price $40.84 Est. Cost/Share $23.50 Unrealized @ Report Date +73.3%
IR Ingersoll Rand Inc 0.0%
Value $8,080 Shares 102 Share Price $79.22 Est. Cost/Share $64.90 Unrealized @ Report Date +22.1%
LPX Louisiana Pacific Corp 0.0%
Value $8,076 Shares 100 Share Price $80.76 Est. Cost/Share $88.86 Unrealized @ Report Date -9.1%
SEIC SEI Investments Co 0.0%
Value $8,038 Shares 98 Share Price $82.02 Est. Cost/Share $71.34 Unrealized @ Report Date +15.0%
SAP SAP SE Spons ADR 0.0%
Value $8,016 Shares 33 Share Price $242.91 Est. Cost/Share $212.60 Unrealized @ Report Date +14.3%
TTEK Tetra Tech Inc New 0.0%
Value $7,983 Shares 238 Share Price $33.54 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
OGN Organon & Co 0.0%
Value $7,959 Shares 1,110 Share Price $7.17 Est. Cost/Share $17.33 Unrealized @ Report Date -58.6%
DASH Doordash Inc Cl A 0.0%
Value $7,927 Shares 35 Share Price $226.49 Est. Cost/Share $137.88 Unrealized @ Report Date +64.3%
AGX Argan Inc 0.0%
Value $7,833 Shares 25 Share Price $313.32 Est. Cost/Share $179.22 Unrealized @ Report Date +74.6%
ARTY IShares Future AI & Tech ETF 0.0%
Value $7,709 Shares 160 Share Price $48.18 Est. Cost/Share $30.71 Unrealized @ Report Date +56.9%
NET Cloudflare Inc Cl A 0.0%
Value $7,689 Shares 39 Share Price $197.15 Est. Cost/Share $80.39 Unrealized @ Report Date +145.3%
GPK Graphic Packaging Holdg Co 0.0%
Value $7,650 Shares 508 Share Price $15.06 Est. Cost/Share $21.45 Unrealized @ Report Date -29.8%
BAX Baxter International Inc 0.0%
Value $7,644 Shares 400 Share Price $19.11 Est. Cost/Share $46.48 Unrealized @ Report Date -58.9%
CF CF Industries Holdings, Inc. 0.0%
Value $7,579 Shares 98 Share Price $77.34 Est. Cost/Share $74.99 Unrealized @ Report Date +3.1%
RJF Raymond James Financial Inc 0.0%
Value $7,548 Shares 47 Share Price $160.60 Est. Cost/Share $139.98 Unrealized @ Report Date +14.3%
SPNT Siriuspoint Ltd 0.0%
Value $7,530 Shares 344 Share Price $21.89 Est. Cost/Share $13.98 Unrealized @ Report Date +56.6%
EGP Eastgroup Ppty Inc 0.0%
Value $7,304 Shares 41 Share Price $178.15 Est. Cost/Share $186.82 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $7,266 Shares 150 Share Price $48.44 Est. Cost/Share $53.98 Unrealized @ Report Date -10.3%
— Synovus Finl Corp New 0.0%
Value $7,257 Shares 145 Share Price $50.05 Est. Cost/Share $44.47 Unrealized @ Report Date —
FNB FNB Corp 0.0%
Value $7,182 Shares 420 Share Price $17.10 Est. Cost/Share $13.66 Unrealized @ Report Date +25.2%
KDP Keurig Dr Pepper Inc 0.0%
Value $7,143 Shares 255 Share Price $28.01 Est. Cost/Share $32.15 Unrealized @ Report Date -13.6%
VRSK Verisk Analytics Inc 0.0%
Value $6,934 Shares 31 Share Price $223.68 Est. Cost/Share $226.44 Unrealized @ Report Date -1.2%
CHWY Chewy Inc 0.0%
Value $6,874 Shares 208 Share Price $33.05 Est. Cost/Share $31.64 Unrealized @ Report Date +4.4%
BRBR Bellring Brands Inc 0.0%
Value $6,763 Shares 253 Share Price $26.73 Est. Cost/Share $48.22 Unrealized @ Report Date -44.6%
HYLB DBX ETF Trust X Trackers 0.0%
Value $6,740 Shares 183 Share Price $36.83 Est. Cost/Share $36.84 Unrealized @ Report Date -0.0%
— Gamco Global Gold Nat Res & Inc Tr 0.0%
Value $6,708 Shares 1,300 Share Price $5.16 Est. Cost/Share $4.37 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $6,580 Shares 373 Share Price $17.64 Est. Cost/Share $11.49 Unrealized @ Report Date +53.5%
RBLX Roblox Corp A 0.0%
Value $6,482 Shares 80 Share Price $81.03 Est. Cost/Share $33.59 Unrealized @ Report Date +141.2%
JULW AllianzIM U.S. Equity Buffer20 Jul ETF 0.0%
Value $6,416 Shares 164 Share Price $39.12 Est. Cost/Share $37.77 Unrealized @ Report Date +3.6%
KRG Kite Rlty Group Tr New 0.0%
Value $6,376 Shares 266 Share Price $23.97 Est. Cost/Share $26.56 Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $6,338 Shares 442 Share Price $14.34 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
LYB LyondellBasell Ind NV A 0.0%
Value $6,235 Shares 144 Share Price $43.30 Est. Cost/Share $76.78 Unrealized @ Report Date -43.6%
WTM White Mountains Ins Grp Ltd 0.0%
Value $6,234 Shares 3 Share Price $2078.00 Est. Cost/Share $1743.65 Unrealized @ Report Date +19.2%
JBHT JB Hunt Transportation Svcs Inc 0.0%
Value $6,219 Shares 32 Share Price $194.34 Est. Cost/Share $165.02 Unrealized @ Report Date +17.8%
CCL Carnival Corp 0.0%
Value $6,139 Shares 201 Share Price $30.54 Est. Cost/Share $16.93 Unrealized @ Report Date +80.4%
EQH Equitable Hldgs Inc 0.0%
Value $6,052 Shares 127 Share Price $47.65 Est. Cost/Share $39.87 Unrealized @ Report Date +19.5%
SPH Suburban Propane LP 0.0%
Value $5,970 Shares 322 Share Price $18.54 Est. Cost/Share $20.43 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $5,890 Shares 55 Share Price $107.09 Est. Cost/Share $118.55 Unrealized @ Report Date -10.1%
GL Globe Life Inc 0.0%
Value $5,874 Shares 42 Share Price $139.86 Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
AVEM American Century Avantis Emer Mkts Eqty ETF 0.0%
Value $5,777 Shares 75 Share Price $77.03 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $5,768 Shares 370 Share Price $15.59 Est. Cost/Share $14.85 Unrealized @ Report Date +5.0%
RKT Rocket Cos Inc Cl A 0.0%
Value $5,692 Shares 294 Share Price $19.36 Est. Cost/Share $17.44 Unrealized @ Report Date +11.0%
HLN Haleon PLC 0.0%
Value $5,692 Shares 563 Share Price $10.11 Est. Cost/Share $9.55 Unrealized @ Report Date +5.9%
MSSM Morgan Stanley Pathway Small Mid Cap Eqty ETF 0.0%
Value $5,667 Shares 112 Share Price $50.60 Est. Cost/Share $51.19 Unrealized @ Report Date -1.1%
COIN Coinbase Global Inc A 0.0%
Value $5,654 Shares 25 Share Price $226.16 Est. Cost/Share $200.30 Unrealized @ Report Date +12.9%
BGC BGC Group Inc Cl A 0.0%
Value $5,626 Shares 630 Share Price $8.93 Est. Cost/Share $9.54 Unrealized @ Report Date -6.4%
IFF Intl Flavors & Fragrances Inc 0.0%
Value $5,593 Shares 83 Share Price $67.39 Est. Cost/Share $79.14 Unrealized @ Report Date -14.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $5,567 Shares 14 Share Price $397.64 Est. Cost/Share $260.36 Unrealized @ Report Date +52.7%
CC Chemours Co 0.0%
Value $5,529 Shares 469 Share Price $11.79 Est. Cost/Share $31.44 Unrealized @ Report Date -62.5%
JKHY Henry Jack & Assoc Inc 0.0%
Value $5,474 Shares 30 Share Price $182.47 Est. Cost/Share $165.03 Unrealized @ Report Date +10.6%
CFLT Confluent Inc Cl A 0.0%
Value $5,443 Shares 180 Share Price $30.24 Est. Cost/Share $22.54 Unrealized @ Report Date +34.2%
WDAY Workday Inc 0.0%
Value $5,370 Shares 25 Share Price $214.80 Est. Cost/Share $234.88 Unrealized @ Report Date -8.6%
STAG Stag Indl Inc 0.0%
Value $5,330 Shares 145 Share Price $36.76 Est. Cost/Share $36.60 Unrealized @ Report Date —
TWO Two Hbrs Invt Corp 0.0%
Value $5,313 Shares 506 Share Price $10.50 Est. Cost/Share $13.77 Unrealized @ Report Date —
CELH Celsius Hldgs Inc New 0.0%
Value $5,214 Shares 114 Share Price $45.74 Est. Cost/Share $41.99 Unrealized @ Report Date +8.9%
IRT Independence Rlty Tr Inc 0.0%
Value $5,122 Shares 293 Share Price $17.48 Est. Cost/Share $20.50 Unrealized @ Report Date —
NIO Nio Inc 0.0%
Value $5,100 Shares 1,000 Share Price $5.10 Est. Cost/Share $5.89 Unrealized @ Report Date -13.3%
CSGP CoStar Group Inc 0.0%
Value $5,043 Shares 75 Share Price $67.24 Est. Cost/Share $75.84 Unrealized @ Report Date -11.3%
REX Rex American Res Corp 0.0%
Value $5,042 Shares 156 Share Price $32.32 Est. Cost/Share $25.63 Unrealized @ Report Date +26.1%
MDB Mongodb Inc Cl A 0.0%
Value $5,036 Shares 12 Share Price $419.67 Est. Cost/Share $259.78 Unrealized @ Report Date +61.6%
FLG Flagstar Bank NA 0.0%
Value $5,036 Shares 400 Share Price $12.59 Est. Cost/Share $11.10 Unrealized @ Report Date +13.4%
SLYG State Street SPDR S&P 600 Sm Cap Growth ETF 0.0%
Value $4,992 Shares 53 Share Price $94.19 Est. Cost/Share $89.26 Unrealized @ Report Date +5.5%
LSEGY London Stk Exchange Group PLC ADR 0.0%
Value $4,967 Shares 165 Share Price $30.10 Est. Cost/Share $29.84 Unrealized @ Report Date +2.5%
GDDY Godaddy Inc Cl A 0.0%
Value $4,963 Shares 40 Share Price $124.08 Est. Cost/Share $152.87 Unrealized @ Report Date -18.8%
DGRS Wisdomtree US Small Cap Quality Div ETF 0.0%
Value $4,962 Shares 100 Share Price $49.62 Est. Cost/Share $49.54 Unrealized @ Report Date +0.2%
TELFY Telefonica SA Spnsd ADR 0.0%
Value $4,953 Shares 1,223 Share Price $4.05 Est. Cost/Share $4.51 Unrealized @ Report Date -10.1%
— Pimco Corp & Income Opportunity Fund ETF 0.0%
Value $4,941 Shares 383 Share Price $12.90 Est. Cost/Share $14.87 Unrealized @ Report Date —
KRYS Krystal Biotech Inc 0.0%
Value $4,931 Shares 20 Share Price $246.55 Est. Cost/Share $177.39 Unrealized @ Report Date +39.0%
IJS Ishs S&P Small Cap 600 Value ETF 0.0%
Value $4,890 Shares 43 Share Price $113.72 Est. Cost/Share $105.50 Unrealized @ Report Date +7.8%
OSK Oshkosh Corp 0.0%
Value $4,774 Shares 38 Share Price $125.63 Est. Cost/Share $80.98 Unrealized @ Report Date +54.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $4,768 Shares 81 Share Price $58.86 Est. Cost/Share $64.06 Unrealized @ Report Date -8.1%
DDOG Datadog Inc Cl A 0.0%
Value $4,760 Shares 35 Share Price $136.00 Est. Cost/Share $120.33 Unrealized @ Report Date +13.0%
TDTT Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF 0.0%
Value $4,740 Shares 197 Share Price $24.06 Est. Cost/Share $24.12 Unrealized @ Report Date -0.3%
APP Applovin Corp Cl A 0.0%
Value $4,717 Shares 7 Share Price $673.86 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
SFGYY Sony Finl Group Inc ADR 0.0%
Value $4,707 Shares 900 Share Price $5.23 Est. Cost/Share $4.96 Unrealized @ Report Date +5.5%
LYV Live Nation Inc 0.0%
Value $4,560 Shares 32 Share Price $142.50 Est. Cost/Share $158.04 Unrealized @ Report Date -9.8%
ENVX Enovix Corporation 0.0%
Value $4,496 Shares 615 Share Price $7.31 Est. Cost/Share $12.21 Unrealized @ Report Date -40.1%
CVBF CVB Finl Corp 0.0%
Value $4,483 Shares 241 Share Price $18.60 Est. Cost/Share $16.75 Unrealized @ Report Date +11.1%
— Morgan Stanley India Invt Fd I 0.0%
Value $4,471 Shares 179 Share Price $24.98 Est. Cost/Share $22.35 Unrealized @ Report Date —
RITM Rithm Capital Corp 0.0%
Value $4,458 Shares 409 Share Price $10.90 Est. Cost/Share $11.35 Unrealized @ Report Date —
FERG Ferguson Enterprises Inc New 0.0%
Value $4,453 Shares 20 Share Price $222.65 Est. Cost/Share $224.73 Unrealized @ Report Date -1.3%
MRNA Moderna Inc 0.0%
Value $4,424 Shares 150 Share Price $29.49 Est. Cost/Share $142.94 Unrealized @ Report Date -79.4%
AKAM Akamai Technologies Inc 0.0%
Value $4,363 Shares 50 Share Price $87.26 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
CRDO Credo Technology Group Holding 0.0%
Value $4,317 Shares 30 Share Price $143.90 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
PTEN Patterson Uti Energy Inc 0.0%
Value $4,308 Shares 705 Share Price $6.11 Est. Cost/Share $9.21 Unrealized @ Report Date -33.7%
FE FirstEnergy Corp 0.0%
Value $4,298 Shares 96 Share Price $44.77 Est. Cost/Share $36.49 Unrealized @ Report Date +22.7%
HOLX Hologic Inc 0.0%
Value $4,246 Shares 57 Share Price $74.49 Est. Cost/Share $66.38 Unrealized @ Report Date +12.2%
CRON Cronos Group Inc 0.0%
Value $4,242 Shares 1,613 Share Price $2.63 Est. Cost/Share $2.59 Unrealized @ Report Date +1.7%
NEOG Neogen Corp 0.0%
Value $4,159 Shares 595 Share Price $6.99 Est. Cost/Share $13.96 Unrealized @ Report Date -49.9%
SNA Snap On Inc 0.0%
Value $4,135 Shares 12 Share Price $344.58 Est. Cost/Share $199.43 Unrealized @ Report Date +72.8%
NLOP Net Lease Office Properties 0.0%
Value $4,126 Shares 160 Share Price $25.79 Est. Cost/Share $24.31 Unrealized @ Report Date —
HOG Harley Davidson Inc 0.0%
Value $4,098 Shares 200 Share Price $20.49 Est. Cost/Share $35.54 Unrealized @ Report Date -42.4%
GVI Ishs Barclays Int Govt/Cred Bond Fd 0.0%
Value $4,079 Shares 38 Share Price $107.34 Est. Cost/Share $105.84 Unrealized @ Report Date +1.4%
EFAV Ishs EAFE Min Volatility ETF 0.0%
Value $4,054 Shares 47 Share Price $86.26 Est. Cost/Share $84.42 Unrealized @ Report Date +2.2%
PODD Insulet Corp 0.0%
Value $3,979 Shares 14 Share Price $284.21 Est. Cost/Share $205.35 Unrealized @ Report Date +38.4%
RWO SPDR Dow Jones Glbl Real Est 0.0%
Value $3,962 Shares 88 Share Price $45.02 Est. Cost/Share $43.65 Unrealized @ Report Date +3.1%
DTM DT Midstream Inc 0.0%
Value $3,949 Shares 33 Share Price $119.67 Est. Cost/Share $52.50 Unrealized @ Report Date +128.0%
IQV IQVIA Hldgs Inc 0.0%
Value $3,832 Shares 17 Share Price $225.41 Est. Cost/Share $229.64 Unrealized @ Report Date -1.8%
VFC V F Corp 0.0%
Value $3,815 Shares 211 Share Price $18.08 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
MSTR Strategy Inc Cl A 0.0%
Value $3,799 Shares 25 Share Price $151.96 Est. Cost/Share $177.87 Unrealized @ Report Date -14.6%
— Van Kampen Invt Grade Muni Tr #139 0.0%
Value $3,754 Shares 50 Share Price $75.08 Est. Cost/Share $74.84 Unrealized @ Report Date —
URTH Ishs MSCI World Index Fd ETF 0.0%
Value $3,715 Shares 20 Share Price $185.75 Est. Cost/Share $183.97 Unrealized @ Report Date +1.0%
WLK Westlake Chemical Corp 0.0%
Value $3,697 Shares 50 Share Price $73.94 Est. Cost/Share $139.25 Unrealized @ Report Date -46.9%
CHRW C H Robinson Worldwide Inc New 0.0%
Value $3,697 Shares 23 Share Price $160.74 Est. Cost/Share $94.05 Unrealized @ Report Date +70.9%
EME Emcor Group Inc 0.0%
Value $3,671 Shares 6 Share Price $611.83 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
CXT Crane Nxt Co 0.0%
Value $3,671 Shares 78 Share Price $47.06 Est. Cost/Share $51.81 Unrealized @ Report Date -9.2%
TNL Travel Plus Leisure Co 0.0%
Value $3,668 Shares 52 Share Price $70.54 Est. Cost/Share $46.96 Unrealized @ Report Date +50.2%
VMI Valmont Inds Inc 0.0%
Value $3,621 Shares 9 Share Price $402.33 Est. Cost/Share $363.72 Unrealized @ Report Date +10.6%
ALT Altimmune Inc New 0.0%
Value $3,610 Shares 1,000 Share Price $3.61 Est. Cost/Share $4.36 Unrealized @ Report Date -17.2%
BAI Blackrock IShares AI Innovation & Tech ETF 0.0%
Value $3,596 Shares 108 Share Price $33.30 Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
INDB Independent Bk Corp Mass 0.0%
Value $3,508 Shares 48 Share Price $73.08 Est. Cost/Share $55.74 Unrealized @ Report Date +31.1%
PPL PPL Corp 0.0%
Value $3,502 Shares 100 Share Price $35.02 Est. Cost/Share $29.07 Unrealized @ Report Date +20.5%
SPOT Spotify Technology SA 0.0%
Value $3,484 Shares 6 Share Price $580.67 Est. Cost/Share $571.12 Unrealized @ Report Date +1.7%
THRO Blackrock IShares US Thematic ETF 0.0%
Value $3,432 Shares 89 Share Price $38.56 Est. Cost/Share $38.26 Unrealized @ Report Date +0.8%
PCY Invesco Exchange Traded Fd Tr II 0.0%
Value $3,422 Shares 158 Share Price $21.66 Est. Cost/Share $21.76 Unrealized @ Report Date -0.4%
TLRY Tilray Brands Inc 0.0%
Value $3,422 Shares 379 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
— UIT Inv Grade Inc Tr 10-20Yr Unit 52 0.0%
Value $3,398 Shares 4 Share Price $849.50 Est. Cost/Share $849.50 Unrealized @ Report Date —
DFAT Dimensional US Target Value ETF 0.0%
Value $3,394 Shares 57 Share Price $59.54 Est. Cost/Share $56.96 Unrealized @ Report Date +4.5%
EXR Extra Space Storage Inc 0.0%
Value $3,386 Shares 26 Share Price $130.23 Est. Cost/Share $151.49 Unrealized @ Report Date -14.0%
BDRFY Beiersdorf AG ADR 0.0%
Value $3,301 Shares 150 Share Price $22.01 Est. Cost/Share $23.64 Unrealized @ Report Date -6.2%
EPR EPR Properties 0.0%
Value $3,293 Shares 66 Share Price $49.89 Est. Cost/Share $49.05 Unrealized @ Report Date —
PGX Invesco Exch Traded Fd Tr II Pfd 0.0%
Value $3,260 Shares 290 Share Price $11.24 Est. Cost/Share $11.40 Unrealized @ Report Date -1.4%
— Hillenbrand Inc 0.0%
Value $3,235 Shares 102 Share Price $31.72 Est. Cost/Share $27.80 Unrealized @ Report Date —
FORM Formfactor Inc 0.0%
Value $3,179 Shares 57 Share Price $55.77 Est. Cost/Share $49.90 Unrealized @ Report Date +11.8%
PII Polaris Inds Inc 0.0%
Value $3,163 Shares 50 Share Price $63.26 Est. Cost/Share $110.04 Unrealized @ Report Date -42.5%
— Allspring Income Opportunit 0.0%
Value $3,153 Shares 465 Share Price $6.78 Est. Cost/Share $6.84 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $3,113 Shares 36 Share Price $86.47 Est. Cost/Share $92.70 Unrealized @ Report Date -6.7%
ARR Armour Residential Reit Inc 0.0%
Value $3,096 Shares 175 Share Price $17.69 Est. Cost/Share $17.97 Unrealized @ Report Date —
— High Income Secs Fd 0.0%
Value $3,075 Shares 500 Share Price $6.15 Est. Cost/Share $6.35 Unrealized @ Report Date —
BTI Brit Amer Tobacco ADR 0.0%
Value $3,057 Shares 54 Share Price $56.61 Est. Cost/Share $44.28 Unrealized @ Report Date +27.9%
AMAL Amalgamated Financial Corp 0.0%
Value $3,011 Shares 94 Share Price $32.03 Est. Cost/Share $29.47 Unrealized @ Report Date +8.2%
HTO H2O America 0.0%
Value $2,988 Shares 61 Share Price $48.98 Est. Cost/Share $49.92 Unrealized @ Report Date -1.9%
NOK Nokia Corp Spons ADR 0.0%
Value $2,976 Shares 460 Share Price $6.47 Est. Cost/Share $4.52 Unrealized @ Report Date +43.1%
IGPT Invesco AI and Next Generation Software ETF 0.0%
Value $2,974 Shares 50 Share Price $59.48 Est. Cost/Share $42.33 Unrealized @ Report Date +40.5%
FNDE Schwab Fundmtl Emerging Mkts Eqty ETF 0.0%
Value $2,921 Shares 81 Share Price $36.06 Est. Cost/Share $34.47 Unrealized @ Report Date +4.6%
BWA Borg Warner Inc 0.0%
Value $2,884 Shares 64 Share Price $45.06 Est. Cost/Share $30.35 Unrealized @ Report Date +48.5%
AMSC American Superconductor Corp New 0.0%
Value $2,878 Shares 100 Share Price $28.78 Est. Cost/Share $24.58 Unrealized @ Report Date +17.1%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $2,839 Shares 28 Share Price $101.39 Est. Cost/Share $129.37 Unrealized @ Report Date -21.6%
RSPN Invesco S&P 500 Eql Wgt Indls ETF 0.0%
Value $2,832 Shares 50 Share Price $56.64 Est. Cost/Share $55.42 Unrealized @ Report Date +2.2%
STWD Starwood Property Trust Inc REIT 0.0%
Value $2,828 Shares 157 Share Price $18.01 Est. Cost/Share $20.63 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $2,818 Shares 6 Share Price $469.67 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
EHC Encompass Health Corp 0.0%
Value $2,760 Shares 26 Share Price $106.15 Est. Cost/Share $118.66 Unrealized @ Report Date -10.7%
PHM Pulte Group Inc 0.0%
Value $2,697 Shares 23 Share Price $117.26 Est. Cost/Share $118.99 Unrealized @ Report Date -1.5%
PACK Ranpak Holdings Corp A 0.0%
Value $2,689 Shares 497 Share Price $5.41 Est. Cost/Share $6.88 Unrealized @ Report Date -21.4%
DRH Diamondrock Hospitality Co 0.0%
Value $2,679 Shares 299 Share Price $8.96 Est. Cost/Share $8.73 Unrealized @ Report Date —
LCTX Lineage Cell Therapeutics Inc 0.0%
Value $2,594 Shares 1,553 Share Price $1.67 Est. Cost/Share $0.93 Unrealized @ Report Date +80.1%
FFIV F5 Networks Inc 0.0%
Value $2,553 Shares 10 Share Price $255.30 Est. Cost/Share $193.86 Unrealized @ Report Date +31.7%
— Quality Mun Income Tr Unit 93 0.0%
Value $2,544 Shares 3 Share Price $848.00 Est. Cost/Share $928.00 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co 0.0%
Value $2,540 Shares 290 Share Price $8.76 Est. Cost/Share $9.44 Unrealized @ Report Date -7.2%
BFH Bread Finl Hldgs Inc 0.0%
Value $2,517 Shares 34 Share Price $74.03 Est. Cost/Share $49.90 Unrealized @ Report Date +48.4%
GIL Gildan Activewear Inc 0.0%
Value $2,499 Shares 40 Share Price $62.48 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
PFFD Global X Fds US Pfd ETF 0.0%
Value $2,496 Shares 132 Share Price $18.91 Est. Cost/Share $18.64 Unrealized @ Report Date +1.5%
NCLH Norwegian Cruise Line Hldg Ltd 0.0%
Value $2,478 Shares 111 Share Price $22.32 Est. Cost/Share $18.16 Unrealized @ Report Date +22.9%
SIRI Sirius XM Holdings Inc 0.0%
Value $2,439 Shares 122 Share Price $19.99 Est. Cost/Share $25.39 Unrealized @ Report Date -21.2%
NXST Nexstar Media Group Inc A 0.0%
Value $2,437 Shares 12 Share Price $203.08 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
QBTS D-Wave Quantum Inc 0.0%
Value $2,406 Shares 92 Share Price $26.15 Est. Cost/Share $29.13 Unrealized @ Report Date -10.2%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value $2,396 Shares 53 Share Price $45.21 Est. Cost/Share $41.59 Unrealized @ Report Date +8.7%
LOVE Lovesac Company 0.0%
Value $2,375 Shares 161 Share Price $14.75 Est. Cost/Share $24.98 Unrealized @ Report Date -41.0%
SCI Service Corp Intl 0.0%
Value $2,339 Shares 30 Share Price $77.97 Est. Cost/Share $79.99 Unrealized @ Report Date -2.5%
STAA Staar Surgical Co 0.0%
Value $2,309 Shares 100 Share Price $23.09 Est. Cost/Share $23.84 Unrealized @ Report Date -3.2%
APTV Aptiv PLC 0.0%
Value $2,283 Shares 30 Share Price $76.10 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
KAI Kadant Inc Com 0.0%
Value $2,280 Shares 8 Share Price $285.00 Est. Cost/Share $325.46 Unrealized @ Report Date -12.5%
ZETA Zeta Global Holdings Corp A 0.0%
Value $2,239 Shares 110 Share Price $20.35 Est. Cost/Share $17.96 Unrealized @ Report Date +13.3%
BABA Alibaba Group Hldg Ltd ADR 0.0%
Value $2,199 Shares 15 Share Price $146.60 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
GREK Global X MSCI Greece ETF 0.0%
Value $2,175 Shares 33 Share Price $65.91 Est. Cost/Share $40.71 Unrealized @ Report Date +61.9%
CE Celanese Corp Del Ser A 0.0%
Value $2,156 Shares 51 Share Price $42.27 Est. Cost/Share $40.78 Unrealized @ Report Date +3.7%
IAC IAC Inc New 0.0%
Value $2,151 Shares 55 Share Price $39.11 Est. Cost/Share $37.31 Unrealized @ Report Date +4.8%
CACI Caci Intl Inc A 0.0%
Value $2,131 Shares 4 Share Price $532.75 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
APPN Appian Corp 0.0%
Value $2,125 Shares 60 Share Price $35.42 Est. Cost/Share $35.62 Unrealized @ Report Date -0.6%
PINS Pinterest Inc A 0.0%
Value $2,097 Shares 81 Share Price $25.89 Est. Cost/Share $33.98 Unrealized @ Report Date -23.8%
COLB Columbia Bkg Sys Inc 0.0%
Value $2,096 Shares 75 Share Price $27.95 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
ELME Elme Communities 0.0%
Value $2,088 Shares 120 Share Price $17.40 Est. Cost/Share $21.60 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $2,072 Shares 34 Share Price $60.94 Est. Cost/Share $76.19 Unrealized @ Report Date -20.1%
OKLO Oklo Inc Cl A 0.0%
Value $2,009 Shares 28 Share Price $71.75 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
GCO Genesco Inc 0.0%
Value $2,006 Shares 81 Share Price $24.77 Est. Cost/Share $27.77 Unrealized @ Report Date -10.8%
VOD Vodafone Group PLC New ADR 0.0%
Value $1,982 Shares 150 Share Price $13.21 Est. Cost/Share $11.41 Unrealized @ Report Date +15.8%
VITL Vital Farms Inc 0.0%
Value $1,980 Shares 62 Share Price $31.94 Est. Cost/Share $43.42 Unrealized @ Report Date -26.4%
EMBC Embecta Corp 0.0%
Value $1,865 Shares 157 Share Price $11.88 Est. Cost/Share $15.54 Unrealized @ Report Date -23.6%
DXIV Dimensional International Vector Eqty ETF 0.0%
Value $1,822 Shares 28 Share Price $65.07 Est. Cost/Share $59.75 Unrealized @ Report Date +8.9%
FN Fabrinet 0.0%
Value $1,821 Shares 4 Share Price $455.25 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
SHLD Global X Defense Tech ETF 0.0%
Value $1,814 Shares 28 Share Price $64.79 Est. Cost/Share $65.84 Unrealized @ Report Date -1.6%
PSTG Pure Storage Inc A 0.0%
Value $1,809 Shares 27 Share Price $67.00 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
CRH CRH PLC 0.0%
Value $1,747 Shares 14 Share Price $124.79 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
WDC Western Digital Corp 0.0%
Value $1,723 Shares 10 Share Price $172.30 Est. Cost/Share $76.29 Unrealized @ Report Date +125.8%
BUPXX Blackrock Fed Fund Premier Money Mkt Fd 0.0%
Value $1,693 Shares 1,693 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NLY Annaly Capital Management Inc New 0.0%
Value $1,677 Shares 75 Share Price $22.36 Est. Cost/Share $18.84 Unrealized @ Report Date —
IONQ IonQ Inc 0.0%
Value $1,660 Shares 37 Share Price $44.86 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
LLYVA Liberty Live Holdings Inc A 0.0%
Value $1,630 Shares 20 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
IDEV Ishares Core MSCI Intl Dev Mkts 0.0%
Value $1,567 Shares 19 Share Price $82.47 Est. Cost/Share $68.16 Unrealized @ Report Date +21.0%
SATS Echostar Corp 0.0%
Value $1,522 Shares 14 Share Price $108.71 Est. Cost/Share $17.03 Unrealized @ Report Date +538.4%
FTRE Fortrea Hldgs Inc 0.0%
Value $1,518 Shares 88 Share Price $17.25 Est. Cost/Share $29.59 Unrealized @ Report Date -41.7%
OSCR Oscar Health Inc A 0.0%
Value $1,437 Shares 100 Share Price $14.37 Est. Cost/Share $6.36 Unrealized @ Report Date +125.8%
VLUE Ishs Edge MSCI USA Value Factor ETF 0.0%
Value $1,367 Shares 10 Share Price $136.70 Est. Cost/Share $110.04 Unrealized @ Report Date +24.3%
PIPR Piper Jaffray Companies 0.0%
Value $1,359 Shares 4 Share Price $339.75 Est. Cost/Share $326.18 Unrealized @ Report Date +4.1%
BUG Global X Cybersecurity ETF 0.0%
Value $1,340 Shares 44 Share Price $30.45 Est. Cost/Share $27.24 Unrealized @ Report Date +11.8%
INVH Invitation Homes Inc 0.0%
Value $1,306 Shares 47 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
TEAM Atlassian Corporation Cl A 0.0%
Value $1,297 Shares 8 Share Price $162.13 Est. Cost/Share $177.84 Unrealized @ Report Date -8.8%
SIVR Abrdn Physical Silver Shares ETF 0.0%
Value $1,285 Shares 19 Share Price $67.63 Est. Cost/Share $32.08 Unrealized @ Report Date +110.9%
SCHP Schwab Strategic Tr US Tips ETF 0.0%
Value $1,272 Shares 48 Share Price $26.50 Est. Cost/Share $26.09 Unrealized @ Report Date +1.5%
MANH Manhattan Associates Inc 0.0%
Value $1,213 Shares 7 Share Price $173.29 Est. Cost/Share $182.81 Unrealized @ Report Date -5.2%
AMC AMC Entmt Hldgs Inc Cl A New 0.0%
Value $1,170 Shares 750 Share Price $1.56 Est. Cost/Share $4.02 Unrealized @ Report Date -61.2%
XOP St Street SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value $1,136 Shares 9 Share Price $126.22 Est. Cost/Share $129.12 Unrealized @ Report Date -2.2%
VST Vistra Corp 0.0%
Value $1,129 Shares 7 Share Price $161.29 Est. Cost/Share $137.88 Unrealized @ Report Date +17.0%
ITRI Itron Inc 0.0%
Value $1,114 Shares 12 Share Price $92.83 Est. Cost/Share $108.94 Unrealized @ Report Date -14.8%
— Van Kampen Invt Grade Muni Tr #96 0.0%
Value $1,101 Shares 12 Share Price $91.75 Est. Cost/Share $93.58 Unrealized @ Report Date —
SCHV Schwab Strategic Tr US Large Cap Value ETF 0.0%
Value $1,096 Shares 37 Share Price $29.62 Est. Cost/Share $26.87 Unrealized @ Report Date +10.2%
SCHE Schwab Strategic Tr Emerging Mkts Equity ETF 0.0%
Value $1,081 Shares 33 Share Price $32.76 Est. Cost/Share $24.77 Unrealized @ Report Date +32.2%
TR Tootsie Roll Industries Inc 0.0%
Value $1,062 Shares 29 Share Price $36.62 Est. Cost/Share $30.42 Unrealized @ Report Date +20.4%
BIL St Street SPDR Bloomberg 1-3 Month TBill ETF 0.0%
Value $1,005 Shares 11 Share Price $91.36 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
UAA Under Armor Inc Class A 0.0%
Value $994 Shares 200 Share Price $4.97 Est. Cost/Share $12.26 Unrealized @ Report Date -59.5%
SHYG IShares Tr 0-5 Yr High Yield Corp Bond ETF 0.0%
Value $986 Shares 23 Share Price $42.87 Est. Cost/Share $42.33 Unrealized @ Report Date +1.3%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value $972 Shares 7 Share Price $138.86 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
AIZ Assurant Inc 0.0%
Value $963 Shares 4 Share Price $240.75 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
MGM MGM Resorts International 0.0%
Value $803 Shares 22 Share Price $36.50 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
TRIP TripAdvisor Inc 0.0%
Value $801 Shares 55 Share Price $14.56 Est. Cost/Share $17.45 Unrealized @ Report Date -16.5%
ILMN Illumina Inc 0.0%
Value $787 Shares 6 Share Price $131.17 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
TOST Toast Inc A 0.0%
Value $781 Shares 22 Share Price $35.50 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
BNT Brookfield Wealth Sol Ltd 0.0%
Value $735 Shares 16 Share Price $45.94 Est. Cost/Share $39.64 Unrealized @ Report Date +15.9%
BJ BJs Wholesale Club Hldgs Inc 0.0%
Value $720 Shares 8 Share Price $90.00 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
SNDK Sandisk Corp 0.0%
Value $712 Shares 3 Share Price $237.33 Est. Cost/Share $58.39 Unrealized @ Report Date +306.5%
LW Lamb Weston Hldgs Inc 0.0%
Value $670 Shares 16 Share Price $41.88 Est. Cost/Share $92.03 Unrealized @ Report Date -54.5%
CRWV Coreweave Inc Cl A 0.0%
Value $644 Shares 9 Share Price $71.56 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
AXON Axon Enterprise Inc 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $344.75 Unrealized @ Report Date +64.7%
VMBS Vanguard Mtg Backed Secs ETF 0.0%
Value $565 Shares 12 Share Price $47.08 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
OC Owens Corning New 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%
INTA Intapp Inc 0.0%
Value $550 Shares 12 Share Price $45.83 Est. Cost/Share $41.48 Unrealized @ Report Date +10.5%
ELF ELF Beauty Inc 0.0%
Value $532 Shares 7 Share Price $76.00 Est. Cost/Share $98.43 Unrealized @ Report Date -22.7%
BATRK Atlanta Braves Hldgs Inc Ser C 0.0%
Value $513 Shares 13 Share Price $39.46 Est. Cost/Share $41.82 Unrealized @ Report Date -5.7%
— Aberdeen Healthcare Investors 0.0%
Value $492 Shares 26 Share Price $18.92 Est. Cost/Share $17.43 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corp 0.0%
Value $462 Shares 8 Share Price $57.75 Est. Cost/Share $77.09 Unrealized @ Report Date -25.2%
WEN Wendys Co 0.0%
Value $375 Shares 45 Share Price $8.33 Est. Cost/Share $18.25 Unrealized @ Report Date -54.4%
ANGI Angi Inc Cl A New 0.0%
Value $362 Shares 28 Share Price $12.93 Est. Cost/Share $17.14 Unrealized @ Report Date -24.6%
ACB Aurora Cannabis Inc 0.0%
Value $350 Shares 83 Share Price $4.22 Est. Cost/Share $4.07 Unrealized @ Report Date +3.7%
YUMC Yum China Holdings Inc 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $52.28 Unrealized @ Report Date -8.7%
ON On Semiconductor Corp 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $76.75 Unrealized @ Report Date -29.4%
XLRE The Real Estate Select Sector SPDR Fd 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $41.66 Unrealized @ Report Date -3.1%
ARKAY Arkema ADR 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $72.47 Unrealized @ Report Date -15.8%
BMBL Bumble Inc 0.0%
Value $179 Shares 50 Share Price $3.58 Est. Cost/Share $6.67 Unrealized @ Report Date -46.5%
PJT PJT Partners Inc Cl A 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $147.06 Unrealized @ Report Date +13.7%
SNAP Snap Inc 0.0%
Value $161 Shares 20 Share Price $8.05 Est. Cost/Share $19.18 Unrealized @ Report Date -57.9%
MANU Manchester Utd PLC New Cl A 0.0%
Value $159 Shares 10 Share Price $15.90 Est. Cost/Share $15.92 Unrealized @ Report Date +0.0%
JIRE JP Morgan Intl Resh Enhanced Eqty ETF 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $66.68 Unrealized @ Report Date +12.3%
DRIV Global X Autonomous EV ETF 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $23.35 Unrealized @ Report Date +26.7%
LVS Las Vegas Sands Corp 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $38.85 Unrealized @ Report Date +67.6%
GAP Gap Inc 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $21.80 Unrealized @ Report Date +16.7%
EHAB Enhabit Inc 0.0%
Value $120 Shares 13 Share Price $9.23 * Est. Cost/Share $7.52 Unrealized @ Report Date +15.2%
TDAY USA Today Co 0.0%
Value $118 Shares 23 Share Price $5.13 Est. Cost/Share $2.25 Unrealized @ Report Date +129.2%
NWSA News Corp New Cl A 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $17.42 Unrealized @ Report Date +49.9%
JNK State Street SPDR Bloomberg High Yld Bd ETF 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $97.14 Unrealized @ Report Date +0.1%
HYG Ishares IBoxx $ High Yield Corp Bond Fd 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $80.57 Unrealized @ Report Date +0.1%
PLUG Plug Power Inc New 0.0%
Value $79 Shares 40 Share Price $1.98 Est. Cost/Share $3.52 Unrealized @ Report Date -44.0%
DJT Trump Media & Technology Group 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $38.79 Unrealized @ Report Date -65.9%
GTN Gray Media Inc 0.0%
Value $48 Shares 10 Share Price $4.80 Est. Cost/Share $7.69 Unrealized @ Report Date -37.1%
BIRD Allbirds Inc Cl A New 0.0%
Value $41 Shares 10 Share Price $4.10 Est. Cost/Share $12.63 Unrealized @ Report Date -67.5%
VBREY Vibra Energia SA ADS 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $8.82 Unrealized @ Report Date +9.9%
VLY Valley National Bancorp 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $8.68 Unrealized @ Report Date +34.5%
RYN Rayonier Inc (Reit) 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $31.50 Unrealized @ Report Date —