TRUST CO OF VERMONT Diversified Active

Location: Brattleboro, VT

CIK: 0001134008 ยท Show all filings

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

Filing Date: Aug 7, 2026

Total Value: $2.682B (100.0% shares, 0.0% debt)

Holdings (1,154)

AAPL Apple Inc 6.3%
Value $169M Shares 585,123 Share Price $289.36 Est. Cost/Share $114.54 Unrealized @ Report Date +152.6%
GOOG Alphabet Inc Cap Stk Cl C 4.8%
Value $130M Shares 367,828 Share Price $353.33 Est. Cost/Share $111.06 Unrealized @ Report Date +218.2%
MSFT Microsoft Corp 3.5%
Value $94.87M Shares 254,322 Share Price $373.02 Est. Cost/Share $175.29 Unrealized @ Report Date +112.8%
AMAT Applied Materials Inc 3.2%
Value $86.57M Shares 119,735 Share Price $723.00 Est. Cost/Share $74.09 Unrealized @ Report Date +875.8%
AMZN Amazon Com Inc 3.0%
Value $81.49M Shares 341,911 Share Price $238.34 Est. Cost/Share $132.74 Unrealized @ Report Date +79.5%
NVDA Nvidia Corporation 2.7%
Value $72.75M Shares 363,585 Share Price $200.09 Est. Cost/Share $104.80 Unrealized @ Report Date +90.9%
JPM JP Morgan Chase & Co 2.6%
Value $70.57M Shares 215,608 Share Price $327.33 Est. Cost/Share $102.24 Unrealized @ Report Date +220.2%
PANW Palo Alto Networks Inc 2.6%
Value $69.43M Shares 203,595 Share Price $341.02 Est. Cost/Share $154.67 Unrealized @ Report Date +120.5%
BRK/B Berkshire Hathaway Inc Del Cl B New 2.4%
Value $64.29M Shares 128,488 Share Price $500.39 Est. Cost/Share $188.22 Unrealized @ Report Date +165.8%
VOO Vanguard Idx Fds S&P 500 ETF 2.0%
Value $54.58M Shares 79,463 Share Price $686.81 Est. Cost/Share $543.59 Unrealized @ Report Date +26.3%
JNJ Johnson & Johnson 2.0%
Value $53.84M Shares 212,013 Share Price $253.97 Est. Cost/Share $114.68 Unrealized @ Report Date +121.5%
COST Costco Wholesale Corporation 1.8%
Value $48.92M Shares 52,299 Share Price $935.47 Est. Cost/Share $234.10 Unrealized @ Report Date +299.6%
TSM Taiwan Semiconductor Manufacturing Co 1.8%
Value $47.98M Shares 100,462 Share Price $477.57 Est. Cost/Share $197.94 Unrealized @ Report Date +141.3%
VTIP Vanguard Short Term Inflation Prot Secs ETF 1.7%
Value $45.23M Shares 900,431 Share Price $50.23 Est. Cost/Share $50.24 Unrealized @ Report Date -0.0%
ABBV Abbvie Inc 1.5%
Value $40.88M Shares 162,450 Share Price $251.64 Est. Cost/Share $69.13 Unrealized @ Report Date +264.0%
META Meta Platforms Inc 1.5%
Value $39.08M Shares 69,372 Share Price $563.29 Est. Cost/Share $278.86 Unrealized @ Report Date +102.0%
NEE Nextera Energy Inc 1.4%
Value $37.66M Shares 429,130 Share Price $87.77 Est. Cost/Share $60.69 Unrealized @ Report Date +44.6%
IJH IShares Core S&P Mid-Cap ETF 1.2%
Value $33.3M Shares 431,810 Share Price $77.11 Est. Cost/Share $57.24 Unrealized @ Report Date +34.7%
GOOGL Alphabet Inc Cap Stk Cl A 1.2%
Value $32.32M Shares 90,436 Share Price $357.37 Est. Cost/Share $115.65 Unrealized @ Report Date +209.0%
VHT Vanguard Health Care ETF 1.1%
Value $30.1M Shares 100,678 Share Price $299.01 Est. Cost/Share $265.33 Unrealized @ Report Date +12.7%
MA Mastercard Inc 1.1%
Value $28.91M Shares 56,288 Share Price $513.60 Est. Cost/Share $139.10 Unrealized @ Report Date +269.2%
BLK Blackrock Inc 1.0%
Value $26.61M Shares 27,677 Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
VEU Vanguard FTSE All-World ex-US ETF 1.0%
Value $26.33M Shares 314,394 Share Price $83.75 Est. Cost/Share $71.79 Unrealized @ Report Date +16.7%
RTX RTX Corporation 1.0%
Value $26.15M Shares 137,803 Share Price $189.73 Est. Cost/Share $86.83 Unrealized @ Report Date +118.5%
ADI Analog Devices Inc 1.0%
Value $26.13M Shares 65,795 Share Price $397.17 Est. Cost/Share $117.71 Unrealized @ Report Date +237.4%
V Visa Inc 1.0%
Value $25.81M Shares 75,217 Share Price $343.09 Est. Cost/Share $183.68 Unrealized @ Report Date +86.8%
IJR IShares Core S&P Small-Cap ETF 1.0%
Value $25.63M Shares 172,840 Share Price $148.31 Est. Cost/Share $82.21 Unrealized @ Report Date +80.4%
TMO Thermo Fisher Scientific Inc 0.9%
Value $25.33M Shares 50,515 Share Price $501.36 Est. Cost/Share $253.78 Unrealized @ Report Date +97.6%
LOW Lowes Companies Inc 0.9%
Value $24.74M Shares 112,190 Share Price $220.49 Est. Cost/Share $103.95 Unrealized @ Report Date +112.1%
PG Procter & Gamble Co 0.9%
Value $24.62M Shares 167,914 Share Price $146.64 Est. Cost/Share $101.59 Unrealized @ Report Date +44.3%
CSCO Cisco Sys Inc 0.9%
Value $24.14M Shares 205,490 Share Price $117.46 Est. Cost/Share $34.43 Unrealized @ Report Date +241.2%
EMR Emerson Electric Co 0.9%
Value $23.88M Shares 166,839 Share Price $143.15 Est. Cost/Share $76.99 Unrealized @ Report Date +85.9%
ETN Eaton Corp PLC 0.9%
Value $23.03M Shares 54,039 Share Price $426.12 Est. Cost/Share $124.48 Unrealized @ Report Date +242.3%
HD Home Depot 0.8%
Value $20.85M Shares 59,110 Share Price $352.68 Est. Cost/Share $144.91 Unrealized @ Report Date +143.4%
HON Honeywell Intl Inc 0.8%
Value $20.43M Shares 91,239 Share Price $223.90 Est. Cost/Share $108.66 Unrealized @ Report Date +106.0%
UNP Union Pacific Corp 0.8%
Value $20.4M Shares 75,008 Share Price $272.00 Est. Cost/Share $124.15 Unrealized @ Report Date +119.1%
ECL Ecolab Inc 0.7%
Value $19.88M Shares 71,350 Share Price $278.61 Est. Cost/Share $123.55 Unrealized @ Report Date +125.5%
AVGO Broadcom Inc 0.7%
Value $18.75M Shares 49,637 Share Price $377.75 Est. Cost/Share $299.17 Unrealized @ Report Date +26.3%
O Realty Income Corporation 0.7%
Value $18.34M Shares 295,938 Share Price $61.96 Est. Cost/Share $45.23 Unrealized @ Report Date โ€”
WMT Wal Mart Stores Inc 0.7%
Value $18.04M Shares 159,275 Share Price $113.26 Est. Cost/Share $53.55 Unrealized @ Report Date +111.5%
ABT Abbott Laboratories 0.6%
Value $17.34M Shares 191,092 Share Price $90.74 Est. Cost/Share $58.12 Unrealized @ Report Date +56.1%
XOM Exxon Mobil Corp 0.6%
Value $16.1M Shares 117,767 Share Price $136.72 Est. Cost/Share $77.48 Unrealized @ Report Date +76.5%
CVX Chevron Corporation 0.6%
Value $16.09M Shares 97,038 Share Price $165.76 Est. Cost/Share $111.31 Unrealized @ Report Date +48.9%
VEA Vanguard FTSE Dev Mkts ETF 0.6%
Value $15.94M Shares 223,679 Share Price $71.25 Est. Cost/Share $48.83 Unrealized @ Report Date +45.9%
CME CME Group Inc 0.6%
Value $15.28M Shares 69,194 Share Price $220.83 Est. Cost/Share $125.65 Unrealized @ Report Date +75.7%
PEP Pepsico Inc 0.6%
Value $14.96M Shares 110,474 Share Price $135.40 Est. Cost/Share $85.72 Unrealized @ Report Date +58.0%
MRK Merck & Co Inc New 0.5%
Value $13.68M Shares 106,435 Share Price $128.50 Est. Cost/Share $59.56 Unrealized @ Report Date +115.8%
CAT Caterpillar Inc 0.5%
Value $12.74M Shares 11,962 Share Price $1064.90 Est. Cost/Share $133.47 Unrealized @ Report Date +697.8%
SGOV Ishares 0-3 Month Treasury Bond ETF 0.5%
Value $12.67M Shares 125,859 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
APD Air Products & Chemical Inc 0.5%
Value $12.54M Shares 42,758 Share Price $293.18 Est. Cost/Share $105.50 Unrealized @ Report Date +177.9%
VTI Vanguard Morningstar Total Stock Mkt ETF 0.5%
Value $12.48M Shares 33,724 Share Price $370.04 Est. Cost/Share $264.32 Unrealized @ Report Date +40.0%
ADP Automatic Data Processing 0.5%
Value $12.35M Shares 55,162 Share Price $223.95 Est. Cost/Share $106.87 Unrealized @ Report Date +109.6%
MCD McDonalds Corp 0.5%
Value $12.35M Shares 45,688 Share Price $270.31 Est. Cost/Share $132.99 Unrealized @ Report Date +103.3%
CRM Salesforce Inc 0.5%
Value $12.3M Shares 78,520 Share Price $156.66 Est. Cost/Share $213.56 Unrealized @ Report Date -26.6%
CMI Cummins Inc 0.5%
Value $12.14M Shares 17,022 Share Price $713.21 Est. Cost/Share $309.93 Unrealized @ Report Date +130.1%
IBM Intl Business Machines 0.5%
Value $12.11M Shares 43,069 Share Price $281.21 Est. Cost/Share $147.65 Unrealized @ Report Date +90.5%
TJX TJX Cos Inc 0.4%
Value $11.78M Shares 77,774 Share Price $151.50 Est. Cost/Share $49.63 Unrealized @ Report Date +205.3%
DE Deere & Co 0.4%
Value $11.57M Shares 18,240 Share Price $634.33 Est. Cost/Share $297.61 Unrealized @ Report Date +113.1%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value $11.37M Shares 48,055 Share Price $236.62 Est. Cost/Share $144.61 Unrealized @ Report Date +63.6%
SPY State Street SPDR S&P 500 ETF 0.4%
Value $11.22M Shares 15,026 Share Price $746.77 Est. Cost/Share $385.48 Unrealized @ Report Date +93.7%
BKNG Booking Holdings Inc 0.4%
Value $10.92M Shares 61,246 Share Price $178.24 Est. Cost/Share $244.60 Unrealized @ Report Date -27.1%
VGSH Vanguard Short Term Treas ETF 0.4%
Value $10.81M Shares 185,796 Share Price $58.20 Est. Cost/Share $58.43 Unrealized @ Report Date -0.4%
ITW Illinois Tool Wks Inc 0.4%
Value $10.64M Shares 39,339 Share Price $270.47 Est. Cost/Share $69.74 Unrealized @ Report Date +287.8%
LLY Eli Lilly & Company 0.4%
Value $10.23M Shares 8,529 Share Price $1199.43 Est. Cost/Share $237.17 Unrealized @ Report Date +405.7%
ENB Enbridge Inc 0.4%
Value $10.1M Shares 186,372 Share Price $54.21 Est. Cost/Share $24.54 Unrealized @ Report Date +120.9%
VWO Vanguard Emerging Markets ETF 0.4%
Value $10M Shares 167,562 Share Price $59.69 Est. Cost/Share $48.56 Unrealized @ Report Date +22.9%
SYK Stryker Corp 0.4%
Value $9.888M Shares 31,406 Share Price $314.84 Est. Cost/Share $167.28 Unrealized @ Report Date +88.2%
PLD ProLogis Inc 0.4%
Value $9.861M Shares 72,793 Share Price $135.47 Est. Cost/Share $112.58 Unrealized @ Report Date โ€”
QQQ Invesco QQQ Trust ETF 0.3%
Value $9.366M Shares 12,718 Share Price $736.40 Est. Cost/Share $344.58 Unrealized @ Report Date +113.7%
NSC Norfolk Southern Corp 0.3%
Value $9.249M Shares 29,400 Share Price $314.59 Est. Cost/Share $114.51 Unrealized @ Report Date +174.7%
IVV IShares S&P 500 Index Fund 0.3%
Value $9.19M Shares 12,272 Share Price $748.89 Est. Cost/Share $372.92 Unrealized @ Report Date +100.8%
LRCX Lam Research Corp New 0.3%
Value $8.881M Shares 20,494 Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%
SBUX Starbucks Corp 0.3%
Value $8.457M Shares 82,754 Share Price $102.19 Est. Cost/Share $56.59 Unrealized @ Report Date +80.6%
CTVA Corteva Inc 0.3%
Value $8.417M Shares 99,381 Share Price $84.69 Est. Cost/Share $55.80 Unrealized @ Report Date +51.8%
LNG Cheniere Energy Inc New 0.3%
Value $8.37M Shares 35,021 Share Price $239.01 Est. Cost/Share $183.92 Unrealized @ Report Date +30.0%
AXP American Express Co 0.3%
Value $8.315M Shares 24,582 Share Price $338.25 Est. Cost/Share $143.85 Unrealized @ Report Date +135.1%
AMGN Amgen Inc 0.3%
Value $8.236M Shares 22,744 Share Price $362.12 Est. Cost/Share $161.40 Unrealized @ Report Date +124.4%
CHD Church & Dwight Co Inc 0.3%
Value $7.966M Shares 82,224 Share Price $96.88 Est. Cost/Share $50.00 Unrealized @ Report Date +93.7%
LMT Lockheed Martin Corp 0.3%
Value $7.323M Shares 14,375 Share Price $509.46 Est. Cost/Share $233.03 Unrealized @ Report Date +118.6%
NVS Novartis AG ADR 0.3%
Value $7.282M Shares 46,466 Share Price $156.72 Est. Cost/Share $71.48 Unrealized @ Report Date +119.3%
INTU Intuit 0.3%
Value $7.211M Shares 27,630 Share Price $261.00 Est. Cost/Share $327.20 Unrealized @ Report Date -20.2%
ICE Intercontinental Exchange Inc 0.3%
Value $6.975M Shares 56,657 Share Price $123.11 Est. Cost/Share $93.54 Unrealized @ Report Date +31.6%
ORCL Oracle Corporation 0.3%
Value $6.836M Shares 46,643 Share Price $146.55 Est. Cost/Share $65.23 Unrealized @ Report Date +124.7%
WM Waste Management Inc New 0.3%
Value $6.818M Shares 30,592 Share Price $222.88 Est. Cost/Share $88.19 Unrealized @ Report Date +152.7%
CB Chubb Ltd 0.3%
Value $6.807M Shares 19,977 Share Price $340.74 Est. Cost/Share $106.98 Unrealized @ Report Date +218.5%
TD Toronto Dominion Bank New 0.2%
Value $6.313M Shares 51,986 Share Price $121.43 Est. Cost/Share $53.34 Unrealized @ Report Date +127.7%
VGT Vanguard Information Technology ETF 0.2%
Value $6.014M Shares 50,314 Share Price $119.52 Est. Cost/Share $105.13 Unrealized @ Report Date +13.7%
INTC Intel Corp 0.2%
Value $5.889M Shares 42,176 Share Price $139.63 Est. Cost/Share $29.29 Unrealized @ Report Date +376.8%
BND Vanguard Bond Index Fd ETF 0.2%
Value $5.678M Shares 77,349 Share Price $73.41 Est. Cost/Share $78.92 Unrealized @ Report Date -7.0%
ALL Allstate Corp 0.2%
Value $5.633M Shares 23,674 Share Price $237.94 Est. Cost/Share $82.53 Unrealized @ Report Date +188.3%
AMT American Tower REIT 0.2%
Value $5.605M Shares 34,268 Share Price $163.57 Est. Cost/Share $122.80 Unrealized @ Report Date โ€”
MTB M & T Bank Corporation 0.2%
Value $5.258M Shares 22,092 Share Price $238.01 Est. Cost/Share $159.91 Unrealized @ Report Date +48.8%
BAC Bank Of America Corp 0.2%
Value $5.128M Shares 89,994 Share Price $56.98 Est. Cost/Share $26.54 Unrealized @ Report Date +114.7%
ACN Accenture PLC Ireland 0.2%
Value $4.996M Shares 40,149 Share Price $124.44 Est. Cost/Share $112.50 Unrealized @ Report Date +10.6%
BDX Becton Dickinson & Company 0.2%
Value $4.994M Shares 32,999 Share Price $151.33 Est. Cost/Share $149.77 Unrealized @ Report Date +1.0%
KO Coca Cola Co 0.2%
Value $4.674M Shares 57,512 Share Price $81.27 Est. Cost/Share $44.11 Unrealized @ Report Date +84.2%
LIN Linde PLC 0.2%
Value $4.465M Shares 8,605 Share Price $518.94 Est. Cost/Share $328.99 Unrealized @ Report Date +57.7%
TXN Texas Instruments Inc 0.2%
Value $4.399M Shares 14,757 Share Price $298.07 Est. Cost/Share $104.36 Unrealized @ Report Date +185.6%
VYM Vanguard High Dividend Yld ETF 0.2%
Value $4.394M Shares 27,803 Share Price $158.03 Est. Cost/Share $97.19 Unrealized @ Report Date +62.6%
GLD SPDR Gold Shares 0.2%
Value $4.263M Shares 11,572 Share Price $368.38 Est. Cost/Share $211.03 Unrealized @ Report Date +74.6%
CI Cigna Group 0.2%
Value $4.231M Shares 15,346 Share Price $275.68 Est. Cost/Share $249.83 Unrealized @ Report Date +10.3%
MDLZ Mondelez Intl Inc 0.2%
Value $4.151M Shares 71,765 Share Price $57.84 Est. Cost/Share $47.17 Unrealized @ Report Date +22.6%
VZ Verizon Communications Inc 0.2%
Value $4.126M Shares 97,458 Share Price $42.34 Est. Cost/Share $34.36 Unrealized @ Report Date +23.2%
PAG Penske Automotive Group Inc 0.2%
Value $4.042M Shares 22,585 Share Price $178.95 Est. Cost/Share $44.75 Unrealized @ Report Date +299.9%
GE GE Aerospace 0.2%
Value $4.039M Shares 10,808 Share Price $373.73 Est. Cost/Share $146.01 Unrealized @ Report Date +156.0%
MU Micron Technology Inc 0.1%
Value $3.951M Shares 3,423 Share Price $1154.29 Est. Cost/Share $498.32 Unrealized @ Report Date +131.6%
DHR Danaher Corp 0.1%
Value $3.942M Shares 20,696 Share Price $190.48 Est. Cost/Share $93.41 Unrealized @ Report Date +103.9%
UBER Uber Technologies Inc 0.1%
Value $3.896M Shares 53,996 Share Price $72.16 Est. Cost/Share $81.88 Unrealized @ Report Date -11.9%
COF Capital One Financial Corp 0.1%
Value $3.883M Shares 19,357 Share Price $200.62 Est. Cost/Share $85.07 Unrealized @ Report Date +135.8%
USB US Bancorp Del 0.1%
Value $3.845M Shares 63,665 Share Price $60.40 Est. Cost/Share $31.33 Unrealized @ Report Date +92.8%
SPGI S&P Global Inc 0.1%
Value $3.833M Shares 9,411 Share Price $407.26 Est. Cost/Share $313.86 Unrealized @ Report Date +29.8%
PFE Pfizer Inc 0.1%
Value $3.822M Shares 158,728 Share Price $24.08 Est. Cost/Share $24.33 Unrealized @ Report Date -1.0%
VO Vanguard Morningstar Mid Cap ETF 0.1%
Value $3.655M Shares 45,368 Share Price $80.57 Est. Cost/Share $72.69 Unrealized @ Report Date +10.8%
CSX CSX Corp 0.1%
Value $3.44M Shares 72,367 Share Price $47.53 Est. Cost/Share $32.84 Unrealized @ Report Date +44.7%
AMD Advanced Micro Devices Inc 0.1%
Value $3.366M Shares 5,794 Share Price $580.91 Est. Cost/Share $129.59 Unrealized @ Report Date +348.3%
DIS Disney Walt Company 0.1%
Value $3.366M Shares 34,968 Share Price $96.25 Est. Cost/Share $86.02 Unrealized @ Report Date +11.9%
TMUS T Mobile US Inc 0.1%
Value $3.261M Shares 19,443 Share Price $167.73 Est. Cost/Share $171.25 Unrealized @ Report Date -2.1%
KLAC KLA Corporation 0.1%
Value $3.18M Shares 10,540 Share Price $301.71 Est. Cost/Share $1390.29 Unrealized @ Report Date -78.3%
GEV GE Vernova Inc 0.1%
Value $3.16M Shares 2,690 Share Price $1174.86 Est. Cost/Share $323.15 Unrealized @ Report Date +263.6%
MO Altria Group Inc 0.1%
Value $3.125M Shares 43,432 Share Price $71.95 Est. Cost/Share $33.65 Unrealized @ Report Date +113.8%
TSLA Tesla Motors Inc 0.1%
Value $2.995M Shares 7,120 Share Price $420.60 Est. Cost/Share $228.56 Unrealized @ Report Date +84.0%
CVS CVS Health Corp 0.1%
Value $2.979M Shares 28,800 Share Price $103.45 Est. Cost/Share $55.97 Unrealized @ Report Date +84.8%
BHB Bar Harbor Bankshares 0.1%
Value $2.885M Shares 76,391 Share Price $37.76 Est. Cost/Share $29.69 Unrealized @ Report Date +27.2%
BMY Bristol Myers Squibb Co 0.1%
Value $2.843M Shares 49,346 Share Price $57.62 Est. Cost/Share $45.14 Unrealized @ Report Date +27.6%
QDF Flexshs Quality Divd Index ETF 0.1%
Value $2.709M Shares 30,128 Share Price $89.92 Est. Cost/Share $45.33 Unrealized @ Report Date +98.4%
MDT Medtronic Hldg Ltd 0.1%
Value $2.694M Shares 34,434 Share Price $78.23 Est. Cost/Share $79.00 Unrealized @ Report Date -1.0%
MS Morgan Stanley 0.1%
Value $2.693M Shares 12,882 Share Price $209.04 Est. Cost/Share $60.46 Unrealized @ Report Date +245.7%
UNH UnitedHealth Group Inc 0.1%
Value $2.685M Shares 6,459 Share Price $415.63 Est. Cost/Share $381.89 Unrealized @ Report Date +8.8%
CARR Carrier Global Corporation 0.1%
Value $2.673M Shares 36,448 Share Price $73.35 Est. Cost/Share $25.53 Unrealized @ Report Date +187.4%
PAYX Paychex Inc 0.1%
Value $2.649M Shares 26,937 Share Price $98.33 Est. Cost/Share $36.34 Unrealized @ Report Date +170.6%
VTV Vanguard Morningstar Value ETF 0.1%
Value $2.613M Shares 11,989 Share Price $217.93 Est. Cost/Share $171.84 Unrealized @ Report Date +26.8%
TPG TPG Inc Cl A 0.1%
Value $2.579M Shares 63,601 Share Price $40.55 Est. Cost/Share $61.22 Unrealized @ Report Date -33.8%
SNEX Stonex Group Inc 0.1%
Value $2.545M Shares 21,478 Share Price $118.50 Est. Cost/Share $68.92 Unrealized @ Report Date +71.9%
GLW Corning Inc 0.1%
Value $2.51M Shares 9,827 Share Price $255.43 Est. Cost/Share $32.27 Unrealized @ Report Date +691.6%
ADSK Autodesk Inc 0.1%
Value $2.473M Shares 12,720 Share Price $194.42 Est. Cost/Share $186.72 Unrealized @ Report Date +4.1%
CL Colgate-Palmolive Co 0.1%
Value $2.45M Shares 26,725 Share Price $91.68 Est. Cost/Share $63.71 Unrealized @ Report Date +43.9%
CCK Crown Holdings Inc 0.1%
Value $2.435M Shares 21,773 Share Price $111.82 Est. Cost/Share $50.24 Unrealized @ Report Date +122.6%
GD General Dynamics Corp 0.1%
Value $2.426M Shares 6,848 Share Price $354.24 Est. Cost/Share $126.48 Unrealized @ Report Date +180.1%
ATO Atmos Energy Corp 0.1%
Value $2.403M Shares 13,948 Share Price $172.27 Est. Cost/Share $62.15 Unrealized @ Report Date +177.2%
EFA IShares MSCI EAFE Index Fd 0.1%
Value $2.4M Shares 23,106 Share Price $103.88 Est. Cost/Share $69.33 Unrealized @ Report Date +49.8%
SCHW The Charles Schwab Corp New 0.1%
Value $2.373M Shares 25,718 Share Price $92.27 Est. Cost/Share $90.49 Unrealized @ Report Date +2.0%
BNDX Vanguard Total Intl Bond ETF 0.1%
Value $2.358M Shares 48,681 Share Price $48.43 Est. Cost/Share $49.06 Unrealized @ Report Date -1.3%
IEFA IShares Core MSCI EAFE ETF 0.1%
Value $2.343M Shares 24,263 Share Price $96.58 Est. Cost/Share $79.77 Unrealized @ Report Date +21.1%
WAT Waters Corp 0.1%
Value $2.334M Shares 6,224 Share Price $375.04 Est. Cost/Share $260.82 Unrealized @ Report Date +43.8%
AROW Arrow Financial Corp 0.1%
Value $2.228M Shares 54,365 Share Price $40.99 Est. Cost/Share $23.10 Unrealized @ Report Date +77.5%
IWM IShares Russell 2000 0.1%
Value $2.22M Shares 7,388 Share Price $300.45 Est. Cost/Share $239.32 Unrealized @ Report Date +25.5%
SO Southern Co 0.1%
Value $2.212M Shares 23,114 Share Price $95.71 Est. Cost/Share $45.82 Unrealized @ Report Date +108.9%
VB Vanguard Morningstar Small-Cap ETF 0.1%
Value $2.147M Shares 7,083 Share Price $303.12 Est. Cost/Share $201.35 Unrealized @ Report Date +50.5%
TRV Travelers Cos Inc 0.1%
Value $2.073M Shares 6,280 Share Price $330.12 Est. Cost/Share $148.27 Unrealized @ Report Date +122.7%
POR Portland General Electric 0.1%
Value $2.059M Shares 39,717 Share Price $51.83 Est. Cost/Share $44.61 Unrealized @ Report Date +16.2%
IJK IShares S&P Midcap 400 Growth Index Fund 0.1%
Value $1.985M Shares 16,895 Share Price $117.50 Est. Cost/Share $64.85 Unrealized @ Report Date +81.2%
QCOM Qualcomm Inc 0.1%
Value $1.971M Shares 10,668 Share Price $184.79 Est. Cost/Share $102.26 Unrealized @ Report Date +80.7%
MMM 3M 0.1%
Value $1.958M Shares 12,094 Share Price $161.91 Est. Cost/Share $74.29 Unrealized @ Report Date +117.9%
FSLR First Solar Inc 0.1%
Value $1.921M Shares 8,143 Share Price $235.96 Est. Cost/Share $107.30 Unrealized @ Report Date +119.9%
TPL Texas Pacific Land Corporation 0.1%
Value $1.911M Shares 4,367 Share Price $437.64 Est. Cost/Share $267.45 Unrealized @ Report Date +63.6%
T AT&T Inc 0.1%
Value $1.904M Shares 91,961 Share Price $20.70 Est. Cost/Share $14.56 Unrealized @ Report Date +42.2%
ADBE Adobe Inc 0.1%
Value $1.878M Shares 9,162 Share Price $205.02 Est. Cost/Share $431.96 Unrealized @ Report Date -52.5%
PM Philip Morris Intl Inc 0.1%
Value $1.838M Shares 10,160 Share Price $180.91 Est. Cost/Share $69.59 Unrealized @ Report Date +160.0%
DUK Duke Energy Corp New 0.1%
Value $1.813M Shares 14,323 Share Price $126.58 Est. Cost/Share $69.39 Unrealized @ Report Date +82.4%
BN Brookfield Corp 0.1%
Value $1.805M Shares 42,372 Share Price $42.59 Est. Cost/Share $29.57 Unrealized @ Report Date +44.0%
VBR Vanguard Morningstar Small Cap Value ETF 0.1%
Value $1.795M Shares 7,388 Share Price $242.99 Est. Cost/Share $166.29 Unrealized @ Report Date +46.1%
AFL Aflac Incorporated 0.1%
Value $1.78M Shares 15,178 Share Price $117.25 Est. Cost/Share $58.33 Unrealized @ Report Date +101.0%
IJJ IShares S&P Midcap 400 Value Index Fd 0.1%
Value $1.775M Shares 12,012 Share Price $147.73 Est. Cost/Share $116.88 Unrealized @ Report Date +26.4%
SCHB Schwab Strategic Tr US Broad Mkt ETF 0.1%
Value $1.772M Shares 61,174 Share Price $28.96 Est. Cost/Share $23.79 Unrealized @ Report Date +21.7%
BK Bank New York Mellon Corp 0.1%
Value $1.765M Shares 12,207 Share Price $144.61 * Est. Cost/Share $58.04 Unrealized @ Report Date +139.8%
MDY State Street SPDR S&P MidCap 400 0.1%
Value $1.734M Shares 2,466 Share Price $703.34 Est. Cost/Share $491.93 Unrealized @ Report Date +43.0%
EBAY Ebay Inc 0.1%
Value $1.734M Shares 15,514 Share Price $111.75 Est. Cost/Share $50.75 Unrealized @ Report Date +120.2%
PH Parker Hannifin Corp 0.1%
Value $1.729M Shares 1,768 Share Price $978.12 Est. Cost/Share $386.93 Unrealized @ Report Date +152.8%
RSP Invesco S&P 500 Eql Wgt ETF 0.1%
Value $1.727M Shares 8,116 Share Price $212.77 Est. Cost/Share $183.71 Unrealized @ Report Date +15.8%
VOE Vanguard Morningstar Mid Cap Value ETF 0.1%
Value $1.722M Shares 8,717 Share Price $197.60 Est. Cost/Share $148.43 Unrealized @ Report Date +33.1%
FWONK Liberty Media Corp Del Liberty Formula One C 0.1%
Value $1.718M Shares 18,060 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date โ€”
VIGI Vanguard Intl Divd Appreciation ETF 0.1%
Value $1.708M Shares 18,290 Share Price $93.38 Est. Cost/Share $84.01 Unrealized @ Report Date +11.2%
CMCSA Comcast Corp Cl A 0.1%
Value $1.698M Shares 69,165 Share Price $24.55 Est. Cost/Share $32.94 Unrealized @ Report Date -25.5%
TGT Target Corp 0.1%
Value $1.68M Shares 12,863 Share Price $130.61 Est. Cost/Share $91.24 Unrealized @ Report Date +43.2%
ISRG Intuitive Surgical Inc 0.1%
Value $1.68M Shares 4,224 Share Price $397.68 Est. Cost/Share $309.63 Unrealized @ Report Date +28.4%
ROK Rockwell Automation Inc 0.1%
Value $1.643M Shares 3,318 Share Price $495.08 Est. Cost/Share $285.81 Unrealized @ Report Date +73.2%
IEMG IShares Core MSCI Emer Mkts ETF 0.1%
Value $1.635M Shares 19,741 Share Price $82.84 Est. Cost/Share $60.68 Unrealized @ Report Date +36.5%
NFLX Netflix Inc 0.1%
Value $1.633M Shares 22,877 Share Price $71.40 Est. Cost/Share $91.81 Unrealized @ Report Date -22.2%
NKE Nike Inc Cl B 0.1%
Value $1.616M Shares 39,361 Share Price $41.05 Est. Cost/Share $56.42 Unrealized @ Report Date -27.2%
UL Unilever PLC New 0.1%
Value $1.612M Shares 26,809 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
SDY State Street SPDR S&P Dividend ETF 0.1%
Value $1.59M Shares 10,449 Share Price $152.18 Est. Cost/Share $83.95 Unrealized @ Report Date +81.3%
AZO Autozone Inc 0.1%
Value $1.563M Shares 489 Share Price $3195.94 Est. Cost/Share $842.43 Unrealized @ Report Date +279.4%
GILD Gilead Sciences Inc 0.1%
Value $1.559M Shares 12,339 Share Price $126.34 Est. Cost/Share $72.47 Unrealized @ Report Date +74.3%
DLR Digital Realty Trust Inc 0.1%
Value $1.557M Shares 8,671 Share Price $179.58 Est. Cost/Share $108.05 Unrealized @ Report Date โ€”
VUG Vanguard Morningstar Growth ETF 0.1%
Value $1.539M Shares 17,871 Share Price $86.14 Est. Cost/Share $78.05 Unrealized @ Report Date +10.4%
COP Conocophillips 0.1%
Value $1.494M Shares 14,372 Share Price $103.96 Est. Cost/Share $81.53 Unrealized @ Report Date +27.5%
AMP Ameriprise Financial Inc 0.1%
Value $1.426M Shares 3,108 Share Price $458.76 Est. Cost/Share $344.62 Unrealized @ Report Date +33.1%
TAN Invesco Solar ETF 0.1%
Value $1.379M Shares 23,322 Share Price $59.15 Est. Cost/Share $56.80 Unrealized @ Report Date +4.1%
MKC McCormick & Co Inc 0.0%
Value $1.331M Shares 26,403 Share Price $50.42 Est. Cost/Share $60.36 Unrealized @ Report Date -16.5%
VT Vanguard Total World Stock Index Fd ETF 0.0%
Value $1.307M Shares 8,328 Share Price $156.95 Est. Cost/Share $148.25 Unrealized @ Report Date +5.9%
GS Goldman Sachs Group 0.0%
Value $1.3M Shares 1,285 Share Price $1011.37 Est. Cost/Share $325.58 Unrealized @ Report Date +210.6%
TFC Truist Finl Corp 0.0%
Value $1.268M Shares 25,445 Share Price $49.82 Est. Cost/Share $39.96 Unrealized @ Report Date +24.7%
KMB Kimberly-Clark Corp 0.0%
Value $1.259M Shares 11,468 Share Price $109.77 Est. Cost/Share $105.01 Unrealized @ Report Date +4.5%
NVO Novo Nordisk A/S ADR 0.0%
Value $1.25M Shares 26,069 Share Price $47.94 Est. Cost/Share $76.67 Unrealized @ Report Date -37.5%
MPC Marathon Petroleum Corp 0.0%
Value $1.246M Shares 4,875 Share Price $255.67 Est. Cost/Share $145.98 Unrealized @ Report Date +75.1%
MAR Marriott International Inc Cl A 0.0%
Value $1.24M Shares 3,346 Share Price $370.59 Est. Cost/Share $184.15 Unrealized @ Report Date +101.2%
VRSN Verisign Inc 0.0%
Value $1.226M Shares 4,875 Share Price $251.56 Est. Cost/Share $79.05 Unrealized @ Report Date +218.2%
WRB Berkley W R Corp 0.0%
Value $1.195M Shares 16,939 Share Price $70.53 Est. Cost/Share $33.46 Unrealized @ Report Date +110.8%
MKL Markel Group Inc 0.0%
Value $1.182M Shares 605 Share Price $1953.01 Est. Cost/Share $1159.63 Unrealized @ Report Date +68.4%
DVN Devon Energy Corp New 0.0%
Value $1.161M Shares 28,108 Share Price $41.32 Est. Cost/Share $45.95 Unrealized @ Report Date -10.1%
IWF IShares Russell 1000 Growth ETF 0.0%
Value $1.129M Shares 9,092 Share Price $124.17 Est. Cost/Share $111.96 Unrealized @ Report Date +10.9%
CLX Clorox Company 0.0%
Value $1.122M Shares 11,753 Share Price $95.44 Est. Cost/Share $86.51 Unrealized @ Report Date +10.3%
D Dominion Energy Inc 0.0%
Value $1.102M Shares 16,144 Share Price $68.29 Est. Cost/Share $46.58 Unrealized @ Report Date +46.6%
PSX Phillips 66 0.0%
Value $1.091M Shares 6,454 Share Price $169.05 Est. Cost/Share $115.62 Unrealized @ Report Date +46.2%
DOV Dover Corp 0.0%
Value $1.089M Shares 4,857 Share Price $224.28 Est. Cost/Share $53.85 Unrealized @ Report Date +316.5%
EEM IShares MSCI Emerging Markets Index 0.0%
Value $1.046M Shares 15,288 Share Price $68.41 Est. Cost/Share $42.84 Unrealized @ Report Date +59.7%
SPG Simon Ppty Group Inc New 0.0%
Value $1.045M Shares 4,674 Share Price $223.65 Est. Cost/Share $107.70 Unrealized @ Report Date โ€”
MSM MSC Industrial Direct Co Cl A 0.0%
Value $1.039M Shares 8,733 Share Price $118.95 Est. Cost/Share $74.64 Unrealized @ Report Date +59.4%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $1.023M Shares 13,126 Share Price $77.91 Est. Cost/Share $78.92 Unrealized @ Report Date -1.3%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $1.009M Shares 13,152 Share Price $76.70 Est. Cost/Share $79.73 Unrealized @ Report Date -3.8%
VV Vanguard Morningstar Large Cap ETF 0.0%
Value $1.004M Shares 2,920 Share Price $343.91 Est. Cost/Share $223.73 Unrealized @ Report Date +53.7%
DVY IShares Select Dividend ETF 0.0%
Value $1.003M Shares 6,416 Share Price $156.30 Est. Cost/Share $130.85 Unrealized @ Report Date +19.5%
CAH Cardinal Health Inc 0.0%
Value $999K Shares 4,206 Share Price $237.56 Est. Cost/Share $54.17 Unrealized @ Report Date +338.5%
ICLN IShares Global Clean Energy ETF 0.0%
Value $963K Shares 47,009 Share Price $20.49 Est. Cost/Share $16.38 Unrealized @ Report Date +25.1%
XLK The Technology Select Sector SPDR Fd 0.0%
Value $937K Shares 4,918 Share Price $190.52 Est. Cost/Share $115.79 Unrealized @ Report Date +64.5%
TROW Price T Rowe Group Inc 0.0%
Value $918K Shares 8,071 Share Price $113.69 Est. Cost/Share $74.65 Unrealized @ Report Date +52.3%
VRT Vertiv Holdings LLC Cl A 0.0%
Value $913K Shares 2,728 Share Price $334.82 Est. Cost/Share $232.74 Unrealized @ Report Date +43.9%
STT State Street Corp 0.0%
Value $908K Shares 5,351 Share Price $169.60 Est. Cost/Share $115.70 Unrealized @ Report Date +46.6%
PYPL Paypal Hldgs Inc 0.0%
Value $902K Shares 20,891 Share Price $43.18 Est. Cost/Share $79.31 Unrealized @ Report Date -45.6%
PNC PNC Financial Services Group Inc 0.0%
Value $890K Shares 3,615 Share Price $246.22 Est. Cost/Share $169.47 Unrealized @ Report Date +45.3%
SYY Sysco Corp 0.0%
Value $890K Shares 10,649 Share Price $83.58 Est. Cost/Share $48.99 Unrealized @ Report Date +70.6%
OTIS Otis Worldwide Corp 0.0%
Value $868K Shares 12,124 Share Price $71.60 Est. Cost/Share $55.00 Unrealized @ Report Date +30.2%
VFH Vanguard Finls ETF 0.0%
Value $866K Shares 6,577 Share Price $131.60 Est. Cost/Share $118.69 Unrealized @ Report Date +10.9%
REET IShares Global REIT ETF 0.0%
Value $857K Shares 31,020 Share Price $27.62 Est. Cost/Share $26.06 Unrealized @ Report Date +6.0%
IWN IShares Russell 2000 Value Index Fund 0.0%
Value $855K Shares 3,866 Share Price $221.20 Est. Cost/Share $156.11 Unrealized @ Report Date +41.7%
XYL Xylem Inc 0.0%
Value $845K Shares 7,149 Share Price $118.21 Est. Cost/Share $95.20 Unrealized @ Report Date +24.2%
VNQ Vanguard REIT ETF 0.0%
Value $841K Shares 8,725 Share Price $96.43 Est. Cost/Share $94.07 Unrealized @ Report Date +2.5%
WFC Wells Fargo & Company New 0.0%
Value $837K Shares 10,126 Share Price $82.64 Est. Cost/Share $40.01 Unrealized @ Report Date +106.5%
CRWD Crowdstrike Hldgs Inc A 0.0%
Value $830K Shares 1,088 Share Price $763.14 Est. Cost/Share $352.74 Unrealized @ Report Date +116.3%
NUE Nucor Corp 0.0%
Value $799K Shares 3,586 Share Price $222.75 Est. Cost/Share $63.59 Unrealized @ Report Date +250.3%
PSA Public Storage Inc 0.0%
Value $794K Shares 2,493 Share Price $318.31 Est. Cost/Share $265.81 Unrealized @ Report Date โ€”
IWD IShares Russell 1000 Value Index Fund 0.0%
Value $785K Shares 3,236 Share Price $242.43 Est. Cost/Share $178.60 Unrealized @ Report Date +35.7%
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +26.1%
FDX Fedex Corp 0.0%
Value $745K Shares 2,380 Share Price $313.13 Est. Cost/Share $205.92 Unrealized @ Report Date +52.1%
VSS Vanguard FTSE All World ex US Sm Cap Idx ETF 0.0%
Value $722K Shares 4,682 Share Price $154.29 Est. Cost/Share $119.99 Unrealized @ Report Date +28.6%
DIA State Street SPDR Dow Jones Ind Avg ETF 0.0%
Value $719K Shares 1,376 Share Price $522.39 Est. Cost/Share $327.64 Unrealized @ Report Date +59.4%
CBU Community Financial System Inc 0.0%
Value $718K Shares 10,691 Share Price $67.12 Est. Cost/Share $52.43 Unrealized @ Report Date +28.0%
UNB Union Bankshares Inc 0.0%
Value $711K Shares 29,323 Share Price $24.26 Est. Cost/Share $30.33 Unrealized @ Report Date -20.0%
DGRO IShares Core Divd Growth ETF 0.0%
Value $693K Shares 9,138 Share Price $75.79 Est. Cost/Share $62.95 Unrealized @ Report Date +20.4%
SPYX State St SPDR S&P 500 Foss Fuel Res Free ETF 0.0%
Value $691K Shares 11,314 Share Price $61.10 Est. Cost/Share $29.00 Unrealized @ Report Date +110.7%
NXPI NXP Semiconductors NV 0.0%
Value $691K Shares 2,458 Share Price $281.03 Est. Cost/Share $209.90 Unrealized @ Report Date +33.9%
MCO Moodys Corp 0.0%
Value $683K Shares 1,509 Share Price $452.92 Est. Cost/Share $374.44 Unrealized @ Report Date +21.0%
MUB IShares National Muni Bond ETF 0.0%
Value $680K Shares 6,317 Share Price $107.62 Est. Cost/Share $107.12 Unrealized @ Report Date +0.5%
SLV IShares Silver Trust 0.0%
Value $670K Shares 12,524 Share Price $53.47 Est. Cost/Share $24.72 Unrealized @ Report Date +116.3%
LH Labcorp Holdings Inc 0.0%
Value $665K Shares 2,374 Share Price $280.00 Est. Cost/Share $201.37 Unrealized @ Report Date +39.0%
CNI Canadian Natl Ry Co 0.0%
Value $659K Shares 5,527 Share Price $119.24 Est. Cost/Share $91.76 Unrealized @ Report Date +29.9%
SUSA IShares ESG Optimized MSCI USA ETF 0.0%
Value $656K Shares 4,253 Share Price $154.30 Est. Cost/Share $68.81 Unrealized @ Report Date +124.3%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value $648K Shares 2,954 Share Price $219.43 Est. Cost/Share $148.79 Unrealized @ Report Date +47.5%
ED Consolidated Edison Inc 0.0%
Value $631K Shares 5,704 Share Price $110.63 Est. Cost/Share $75.36 Unrealized @ Report Date +46.8%
BA Boeing Company 0.0%
Value $630K Shares 2,912 Share Price $216.47 Est. Cost/Share $171.18 Unrealized @ Report Date +26.5%
EFG Ishares MSCI EAFE Growth ETF 0.0%
Value $629K Shares 5,057 Share Price $124.42 Est. Cost/Share $112.62 Unrealized @ Report Date +10.5%
GPC Genuine Parts Co 0.0%
Value $613K Shares 5,195 Share Price $117.98 Est. Cost/Share $99.99 Unrealized @ Report Date +18.0%
NOW Service Now 0.0%
Value $593K Shares 5,973 Share Price $99.28 Est. Cost/Share $165.79 Unrealized @ Report Date -40.1%
IUSG IShares Core S&P US Growth ETF 0.0%
Value $583K Shares 3,098 Share Price $188.09 Est. Cost/Share $137.57 Unrealized @ Report Date +36.7%
NOC Northrop Grumman Corp 0.0%
Value $577K Shares 1,133 Share Price $509.31 Est. Cost/Share $291.09 Unrealized @ Report Date +75.0%
SHEL Shell PLC 0.0%
Value $561K Shares 7,232 Share Price $77.54 Est. Cost/Share $53.23 Unrealized @ Report Date +45.7%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $560K Shares 7,480 Share Price $74.90 Est. Cost/Share $50.22 Unrealized @ Report Date +49.2%
APH Amphenol Corp New Cl A 0.0%
Value $559K Shares 3,169 Share Price $176.32 Est. Cost/Share $57.02 Unrealized @ Report Date +209.2%
PGR Progressive Corp 0.0%
Value $546K Shares 2,501 Share Price $218.45 Est. Cost/Share $117.92 Unrealized @ Report Date +85.2%
IVW IShares S&P 500 Growth Index Fund 0.0%
Value $542K Shares 3,940 Share Price $137.53 Est. Cost/Share $83.71 Unrealized @ Report Date +64.3%
DSI IShares ESG MSCI KLD 400 ETF 0.0%
Value $541K Shares 3,801 Share Price $142.39 Est. Cost/Share $60.50 Unrealized @ Report Date +135.4%
DEO Diageo PLC Spons ADR New 0.0%
Value $534K Shares 6,643 Share Price $80.38 Est. Cost/Share $118.52 Unrealized @ Report Date -32.2%
EFV IShares MSCI EAFE Value Index Fund 0.0%
Value $513K Shares 6,701 Share Price $76.55 Est. Cost/Share $75.02 Unrealized @ Report Date +2.0%
MTCH Match Group Inc New 0.0%
Value $507K Shares 13,325 Share Price $38.05 Est. Cost/Share $33.82 Unrealized @ Report Date +12.5%
IWO IShares Russell 2000 Growth Index Fund 0.0%
Value $502K Shares 1,273 Share Price $393.96 Est. Cost/Share $254.43 Unrealized @ Report Date +54.8%
PPG PPG Industries Inc 0.0%
Value $501K Shares 4,128 Share Price $121.29 Est. Cost/Share $106.01 Unrealized @ Report Date +14.4%
VCIT Vanguard Int Term Corp Bond ETF 0.0%
Value $492K Shares 5,956 Share Price $82.65 Est. Cost/Share $82.39 Unrealized @ Report Date +0.3%
VXF Vanguard Extended Mkts Index Fd ETF 0.0%
Value $487K Shares 1,978 Share Price $246.21 Est. Cost/Share $179.04 Unrealized @ Report Date +37.5%
UPS United Parcel Svc Inc Cl B 0.0%
Value $478K Shares 4,451 Share Price $107.50 Est. Cost/Share $110.77 Unrealized @ Report Date -2.9%
VPU Vanguard Utilities ETF 0.0%
Value $478K Shares 2,443 Share Price $195.73 Est. Cost/Share $178.59 Unrealized @ Report Date +9.6%
AEP American Electric Power Company Inc 0.0%
Value $478K Shares 3,495 Share Price $136.81 Est. Cost/Share $93.36 Unrealized @ Report Date +46.5%
VOX Vanguard Telecommunications ETF 0.0%
Value $475K Shares 2,582 Share Price $183.95 Est. Cost/Share $154.16 Unrealized @ Report Date +19.3%
PFS Provident Financial Services Inc 0.0%
Value $467K Shares 19,745 Share Price $23.64 Est. Cost/Share $17.26 Unrealized @ Report Date +37.0%
ROST Ross Stores Inc 0.0%
Value $463K Shares 2,175 Share Price $212.85 Est. Cost/Share $165.27 Unrealized @ Report Date +28.8%
TIP IShares Barclays TIPs Bond ETF 0.0%
Value $459K Shares 4,191 Share Price $109.43 Est. Cost/Share $118.47 Unrealized @ Report Date -7.6%
PCAR Paccar Inc 0.0%
Value $458K Shares 3,810 Share Price $120.12 Est. Cost/Share $109.12 Unrealized @ Report Date +10.1%
SCHF Schwab Intl Equity ETF 0.0%
Value $453K Shares 16,354 Share Price $27.70 Est. Cost/Share $21.70 Unrealized @ Report Date +27.7%
HDV Ishares Core High Dividend ETF 0.0%
Value $442K Shares 16,135 Share Price $27.41 Est. Cost/Share $26.54 Unrealized @ Report Date +3.3%
TEL TE Connectivity PLC 0.0%
Value $438K Shares 2,172 Share Price $201.61 Est. Cost/Share $146.88 Unrealized @ Report Date +37.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $424K Shares 9,399 Share Price $45.11 Est. Cost/Share $15.39 Unrealized @ Report Date +193.1%
IVE IShares S&P 500 Value Index Fund 0.0%
Value $422K Shares 1,860 Share Price $227.06 Est. Cost/Share $169.12 Unrealized @ Report Date +34.3%
DD Dupont De Nemours Inc 0.0%
Value $420K Shares 3,097 Share Price $135.63 Est. Cost/Share $135.63 Unrealized @ Report Date โ€”
MCK McKesson Corp 0.0%
Value $419K Shares 555 Share Price $755.60 Est. Cost/Share $493.20 Unrealized @ Report Date +53.2%
HSY The Hershey Company 0.0%
Value $418K Shares 2,381 Share Price $175.45 Est. Cost/Share $132.96 Unrealized @ Report Date +32.0%
A Agilent Technologies Inc 0.0%
Value $414K Shares 3,119 Share Price $132.83 Est. Cost/Share $56.83 Unrealized @ Report Date +133.7%
MCHP Microchip Technology Inc 0.0%
Value $405K Shares 4,440 Share Price $91.20 Est. Cost/Share $81.15 Unrealized @ Report Date +12.4%
OEF I Shares S&P 100 Index Fund 0.0%
Value $403K Shares 1,102 Share Price $365.87 Est. Cost/Share $301.11 Unrealized @ Report Date +21.5%
PBH Prestige Brand Holdings 0.0%
Value $399K Shares 8,443 Share Price $47.27 Est. Cost/Share $45.93 Unrealized @ Report Date +2.9%
ZTS Zoetis Inc Cl A 0.0%
Value $395K Shares 5,495 Share Price $71.86 Est. Cost/Share $114.58 Unrealized @ Report Date -37.3%
IAU IShares Gold Tr New 0.0%
Value $392K Shares 5,190 Share Price $75.51 Est. Cost/Share $59.08 Unrealized @ Report Date +27.8%
USMV IShares MSCI USA Min Vol Factor ETF 0.0%
Value $387K Shares 4,015 Share Price $96.46 Est. Cost/Share $76.98 Unrealized @ Report Date +25.3%
IJT IShares S&P Smallcap 600 Growth ETF 0.0%
Value $387K Shares 2,168 Share Price $178.60 Est. Cost/Share $123.37 Unrealized @ Report Date +44.8%
PBD Invesco Global Clean Energy ETF 0.0%
Value $382K Shares 19,506 Share Price $19.60 Est. Cost/Share $18.96 Unrealized @ Report Date +3.4%
GIS General Mills Inc 0.0%
Value $380K Shares 10,930 Share Price $34.80 Est. Cost/Share $48.74 Unrealized @ Report Date -28.6%
IUSV IShares Core S&P US Value ETF 0.0%
Value $367K Shares 3,334 Share Price $110.15 Est. Cost/Share $96.75 Unrealized @ Report Date +13.9%
SUB Ishares Sh Term Natl AMT Free Muni Bd ETF 0.0%
Value $366K Shares 3,440 Share Price $106.47 Est. Cost/Share $106.45 Unrealized @ Report Date +0.0%
PDBC Invesco Optimum Yld Div Comdty Fd ETF 0.0%
Value $365K Shares 22,971 Share Price $15.88 Est. Cost/Share $16.76 Unrealized @ Report Date -5.2%
ROP Roper Technologies Inc 0.0%
Value $362K Shares 1,071 Share Price $338.39 Est. Cost/Share $524.01 Unrealized @ Report Date -35.4%
DMLP Dorchester Minerals LP 0.0%
Value $348K Shares 13,766 Share Price $25.25 Est. Cost/Share $33.64 Unrealized @ Report Date โ€”
FISV Fiserv Inc 0.0%
Value $346K Shares 7,060 Share Price $49.05 Est. Cost/Share $170.09 Unrealized @ Report Date -71.2%
IWS IShares Russell Midcap Value Index Fund 0.0%
Value $343K Shares 2,084 Share Price $164.60 Est. Cost/Share $133.54 Unrealized @ Report Date +23.3%
FTNT Fortinet Inc 0.0%
Value $338K Shares 2,202 Share Price $153.62 Est. Cost/Share $80.45 Unrealized @ Report Date +91.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $334K Shares 10,521 Share Price $31.71 Est. Cost/Share $28.21 Unrealized @ Report Date +12.4%
MATX Matson Inc 0.0%
Value $333K Shares 1,734 Share Price $192.23 Est. Cost/Share $89.96 Unrealized @ Report Date +113.7%
IWR IShares Russell Mid Cap 0.0%
Value $333K Shares 3,019 Share Price $110.32 Est. Cost/Share $68.96 Unrealized @ Report Date +60.0%
FNV Franco Nev Corp 0.0%
Value $321K Shares 1,538 Share Price $208.44 Est. Cost/Share $141.82 Unrealized @ Report Date +47.0%
FCX Freeport McMoran Copper & Gold Inc Cl B 0.0%
Value $317K Shares 5,043 Share Price $62.89 Est. Cost/Share $36.90 Unrealized @ Report Date +70.4%
C Citigroup Inc New 0.0%
Value $316K Shares 2,255 Share Price $139.96 Est. Cost/Share $90.80 Unrealized @ Report Date +54.1%
ETR Entergy Corp New 0.0%
Value $313K Shares 2,722 Share Price $114.86 Est. Cost/Share $82.34 Unrealized @ Report Date +39.5%
HWM Howmet Aerospace Inc 0.0%
Value $312K Shares 1,160 Share Price $268.86 Est. Cost/Share $86.01 Unrealized @ Report Date +212.6%
FAN First Tr Global Wind Energy ETF 0.0%
Value $310K Shares 12,392 Share Price $24.98 Est. Cost/Share $17.84 Unrealized @ Report Date +40.0%
IWP IShares Russell Mid Cap Growth 0.0%
Value $310K Shares 2,114 Share Price $146.41 Est. Cost/Share $91.65 Unrealized @ Report Date +59.7%
ABNB Airbnb Inc Cl A 0.0%
Value $308K Shares 2,155 Share Price $143.10 Est. Cost/Share $146.07 Unrealized @ Report Date -2.0%
UVSP Univest Financial Corporation 0.0%
Value $306K Shares 7,004 Share Price $43.75 Est. Cost/Share $25.65 Unrealized @ Report Date +70.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value $306K Shares 5,575 Share Price $54.90 Est. Cost/Share $67.51 Unrealized @ Report Date -18.7%
ESGD IShares MSCI EAFE ESG ETF 0.0%
Value $306K Shares 2,972 Share Price $102.81 Est. Cost/Share $76.68 Unrealized @ Report Date +34.1%
CINF Cincinnati Financial Corp 0.0%
Value $305K Shares 1,650 Share Price $185.14 Est. Cost/Share $116.71 Unrealized @ Report Date +58.6%
AJG Gallagher Arthur J & Co 0.0%
Value $303K Shares 1,318 Share Price $229.57 Est. Cost/Share $180.14 Unrealized @ Report Date +27.4%
AGG IShares Core Total US Bond Fund 0.0%
Value $301K Shares 3,043 Share Price $98.98 Est. Cost/Share $99.08 Unrealized @ Report Date -0.1%
VLO Valero Energy Corp New 0.0%
Value $291K Shares 1,117 Share Price $260.44 Est. Cost/Share $141.52 Unrealized @ Report Date +84.0%
DGX Quest Diagnostics Inc 0.0%
Value $288K Shares 1,360 Share Price $211.95 Est. Cost/Share $154.48 Unrealized @ Report Date +37.2%
SCZ Ishares MSCI EAFE Small Cap ETF 0.0%
Value $287K Shares 3,483 Share Price $82.27 Est. Cost/Share $77.16 Unrealized @ Report Date +6.6%
IWB IShares Russell 1000 Index Fd 0.0%
Value $285K Shares 697 Share Price $409.50 Est. Cost/Share $285.26 Unrealized @ Report Date +43.6%
PEG Public Service Enterprise Gp 0.0%
Value $281K Shares 3,460 Share Price $81.16 Est. Cost/Share $56.91 Unrealized @ Report Date +42.6%
EW Edwards Lifesciences Corp 0.0%
Value $281K Shares 3,104 Share Price $90.46 Est. Cost/Share $87.29 Unrealized @ Report Date +3.6%
SAM Boston Beer Inc Cl A 0.0%
Value $280K Shares 1,580 Share Price $177.03 Est. Cost/Share $139.90 Unrealized @ Report Date +26.5%
GBTC Grayscale Bitcoin Tr Btc 0.0%
Value $272K Shares 5,985 Share Price $45.52 Est. Cost/Share $55.76 Unrealized @ Report Date -18.4%
JCI Johnson Controls Intl PLC 0.0%
Value $271K Shares 1,852 Share Price $146.11 Est. Cost/Share $80.61 Unrealized @ Report Date +81.3%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value $267K Shares 4,303 Share Price $62.05 Est. Cost/Share $63.32 Unrealized @ Report Date -2.0%
SYF Synchrony Financial 0.0%
Value $262K Shares 3,450 Share Price $76.05 Est. Cost/Share $26.90 Unrealized @ Report Date +182.7%
SOXX IShares Semiconductor ETF 0.0%
Value $256K Shares 400 Share Price $640.76 Est. Cost/Share $180.08 Unrealized @ Report Date +255.8%
XLY The Consumer Discr Select Sector SPDR Fd 0.0%
Value $256K Shares 2,180 Share Price $117.28 Est. Cost/Share $104.18 Unrealized @ Report Date +12.6%
CEG Constellation Energy Corp 0.0%
Value $254K Shares 1,021 Share Price $248.37 Est. Cost/Share $162.29 Unrealized @ Report Date +53.0%
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0%
Value $252K Shares 2,313 Share Price $109.11 Est. Cost/Share $78.57 Unrealized @ Report Date +38.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value $252K Shares 7,413 Share Price $34.00 Est. Cost/Share $59.81 Unrealized @ Report Date -43.2%
EOG EOG Resources Inc 0.0%
Value $250K Shares 1,928 Share Price $129.73 Est. Cost/Share $111.68 Unrealized @ Report Date +16.2%
MTD Mettler Toledo Intl Inc 0.0%
Value $249K Shares 195 Share Price $1277.51 Est. Cost/Share $716.54 Unrealized @ Report Date +78.3%
TREX Trex Company Inc 0.0%
Value $249K Shares 4,975 Share Price $50.04 Est. Cost/Share $55.64 Unrealized @ Report Date -10.1%
PKW Invesco Buyback Achievers ETF 0.0%
Value $248K Shares 1,751 Share Price $141.66 Est. Cost/Share $84.77 Unrealized @ Report Date +67.1%
NDAQ Nasdaq Stock Mkt Inc 0.0%
Value $244K Shares 3,092 Share Price $78.82 Est. Cost/Share $57.26 Unrealized @ Report Date +37.7%
SPYG State Street SPDR S&P 500 Growth ETF 0.0%
Value $244K Shares 2,047 Share Price $118.99 Est. Cost/Share $99.92 Unrealized @ Report Date +19.1%
RSG Republic Svcs Inc 0.0%
Value $242K Shares 1,136 Share Price $213.08 Est. Cost/Share $128.64 Unrealized @ Report Date +65.6%
MET Metlife Inc 0.0%
Value $242K Shares 2,859 Share Price $84.61 Est. Cost/Share $70.74 Unrealized @ Report Date +19.6%
AVUV American Century Avantis US Sm Cap Value ETF 0.0%
Value $242K Shares 1,937 Share Price $124.76 Est. Cost/Share $95.12 Unrealized @ Report Date +31.2%
VGK Vanguard FTSE Europe ETF 0.0%
Value $241K Shares 2,719 Share Price $88.54 Est. Cost/Share $73.72 Unrealized @ Report Date +20.1%
MBB Ishares MBS ETF 0.0%
Value $240K Shares 2,534 Share Price $94.52 Est. Cost/Share $94.46 Unrealized @ Report Date +0.1%
GWW W W Grainger Inc 0.0%
Value $238K Shares 175 Share Price $1360.40 Est. Cost/Share $787.84 Unrealized @ Report Date +72.7%
GFF Griffon Corp 0.0%
Value $237K Shares 2,430 Share Price $97.53 Est. Cost/Share $45.47 Unrealized @ Report Date +114.5%
AIVL Wisdomtree US AI Enhanced Value ETF 0.0%
Value $236K Shares 1,800 Share Price $131.13 Est. Cost/Share $97.88 Unrealized @ Report Date +34.0%
ORLY O Reilly Automotive Inc New 0.0%
Value $235K Shares 2,550 Share Price $92.09 Est. Cost/Share $89.23 Unrealized @ Report Date +3.2%
MRVL Marvell Technology Inc 0.0%
Value $233K Shares 783 Share Price $297.89 Est. Cost/Share $68.82 Unrealized @ Report Date +332.8%
NULG Nushares ESG Large Cap Grwth ETF 0.0%
Value $229K Shares 1,959 Share Price $117.06 Est. Cost/Share $86.50 Unrealized @ Report Date +35.3%
XBI State Street SPDR S&P Biotech ETF 0.0%
Value $226K Shares 1,426 Share Price $158.25 Est. Cost/Share $100.34 Unrealized @ Report Date +57.7%
VLTO Veralto Corp 0.0%
Value $225K Shares 2,538 Share Price $88.68 Est. Cost/Share $83.04 Unrealized @ Report Date +6.8%
HPQ HP Inc 0.0%
Value $224K Shares 10,212 Share Price $21.94 Est. Cost/Share $13.50 Unrealized @ Report Date +62.5%
NEM Newmont Mining Corp 0.0%
Value $219K Shares 2,347 Share Price $93.40 Est. Cost/Share $74.24 Unrealized @ Report Date +25.8%
FAST Fastenal Co 0.0%
Value $219K Shares 4,558 Share Price $48.03 Est. Cost/Share $36.06 Unrealized @ Report Date +33.2%
WMS Advanced Drain Sys Inc Del 0.0%
Value $218K Shares 1,392 Share Price $156.96 Est. Cost/Share $165.74 Unrealized @ Report Date -5.3%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $217K Shares 2,510 Share Price $86.65 Est. Cost/Share $78.83 Unrealized @ Report Date +9.9%
BX Blackstone Group Inc Cl A 0.0%
Value $217K Shares 1,843 Share Price $117.67 Est. Cost/Share $145.88 Unrealized @ Report Date -19.3%
ITA IShares Dow Jones US Aerospace & Defense Idx 0.0%
Value $216K Shares 893 Share Price $242.42 Est. Cost/Share $176.32 Unrealized @ Report Date +37.5%
ESGV Vanguard ESG US Stock ETF 0.0%
Value $214K Shares 1,621 Share Price $132.24 Est. Cost/Share $85.50 Unrealized @ Report Date +54.7%
COR Cencora Inc 0.0%
Value $213K Shares 751 Share Price $282.98 Est. Cost/Share $244.92 Unrealized @ Report Date +15.5%
SNY Sanofi Spons ADR 0.0%
Value $212K Shares 4,967 Share Price $42.66 Est. Cost/Share $43.98 Unrealized @ Report Date -3.0%
SHY IShares Lehman 1 - 3 Yr Treas Bond Fd 0.0%
Value $211K Shares 2,573 Share Price $82.11 Est. Cost/Share $82.46 Unrealized @ Report Date -0.4%
WEC WEC Energy Group Inc 0.0%
Value $211K Shares 1,808 Share Price $116.77 Est. Cost/Share $97.62 Unrealized @ Report Date +19.6%
OXY Occidental Petroleum Corp 0.0%
Value $210K Shares 4,319 Share Price $48.57 Est. Cost/Share $61.10 Unrealized @ Report Date -20.5%
SPYM State Street SPDR S&P 500 ETF 0.0%
Value $205K Shares 2,332 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
ORI Old Republic Intl Corp 0.0%
Value $205K Shares 5,003 Share Price $40.92 Est. Cost/Share $24.43 Unrealized @ Report Date +67.5%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $205K Shares 1,601 Share Price $127.81 Est. Cost/Share $78.49 Unrealized @ Report Date +62.8%
AN AutoNation Inc 0.0%
Value $204K Shares 1,100 Share Price $185.79 Est. Cost/Share $122.26 Unrealized @ Report Date +52.0%
DELL Dell Technologies Inc Cl C 0.0%
Value $203K Shares 470 Share Price $431.46 Est. Cost/Share $129.73 Unrealized @ Report Date +232.6%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $202K Shares 666 Share Price $302.97 Est. Cost/Share $211.92 Unrealized @ Report Date +43.0%
VBK Vanguard Morningstar Small Cap Growth ETF 0.0%
Value $201K Shares 550 Share Price $365.70 Est. Cost/Share $300.63 Unrealized @ Report Date +21.6%
KMI Kinder Morgan Inc 0.0%
Value $201K Shares 6,282 Share Price $31.97 Est. Cost/Share $27.27 Unrealized @ Report Date +17.3%
BSX Boston Scientific Corp 0.0%
Value $199K Shares 4,672 Share Price $42.68 Est. Cost/Share $50.92 Unrealized @ Report Date -16.2%
GDX Vaneck Vectors Gold Miners ETF 0.0%
Value $199K Shares 2,642 Share Price $75.45 Est. Cost/Share $67.22 Unrealized @ Report Date +12.2%
YUM Yum Brands Inc 0.0%
Value $199K Shares 1,243 Share Price $159.86 Est. Cost/Share $86.54 Unrealized @ Report Date +84.7%
MPWR Monolithic Pwr Sys Inc 0.0%
Value $194K Shares 140 Share Price $1382.36 Est. Cost/Share $488.30 Unrealized @ Report Date +183.1%
MTUM IShares Edge MSCI USA Momentum Factor ETF 0.0%
Value $193K Shares 563 Share Price $342.83 Est. Cost/Share $192.19 Unrealized @ Report Date +78.4%
SCCO Southern Copper Corp Del 0.0%
Value $193K Shares 1,105 Share Price $174.26 Est. Cost/Share $28.40 Unrealized @ Report Date +513.5%
WPC W P Carey Inc 0.0%
Value $192K Shares 2,691 Share Price $71.50 Est. Cost/Share $56.35 Unrealized @ Report Date โ€”
ANET Arista Networks Inc New 0.0%
Value $192K Shares 1,128 Share Price $169.88 Est. Cost/Share $127.86 Unrealized @ Report Date +32.9%
ATR Aptargroup Inc 0.0%
Value $190K Shares 1,521 Share Price $125.20 Est. Cost/Share $123.84 Unrealized @ Report Date +1.1%
SLB SLB Ltd 0.0%
Value $189K Shares 4,070 Share Price $46.49 Est. Cost/Share $44.42 Unrealized @ Report Date +4.7%
OKE Oneok Inc New 0.0%
Value $188K Shares 2,157 Share Price $86.94 Est. Cost/Share $77.46 Unrealized @ Report Date +12.2%
TT Trane Technologies PLC 0.0%
Value $187K Shares 380 Share Price $491.16 Est. Cost/Share $368.38 Unrealized @ Report Date +33.3%
WBD Warner Bros Discovery Inc 0.0%
Value $186K Shares 6,989 Share Price $26.66 Est. Cost/Share $16.97 Unrealized @ Report Date +57.1%
CBT Cabot Corp 0.0%
Value $185K Shares 2,040 Share Price $90.82 Est. Cost/Share $50.42 Unrealized @ Report Date +80.1%
ITB Ishs Dow Jones US Home Constn Indx Fd 0.0%
Value $184K Shares 1,757 Share Price $104.48 Est. Cost/Share $110.09 Unrealized @ Report Date -5.1%
AWK American Water Works Company 0.0%
Value $183K Shares 1,393 Share Price $131.58 Est. Cost/Share $69.97 Unrealized @ Report Date +88.0%
DOW Dow Inc 0.0%
Value $180K Shares 6,578 Share Price $27.36 Est. Cost/Share $45.29 Unrealized @ Report Date -39.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $179K Shares 360 Share Price $496.73 Est. Cost/Share $391.16 Unrealized @ Report Date +27.0%
WY Weyerhaeuser Company 0.0%
Value $177K Shares 7,390 Share Price $23.94 Est. Cost/Share $22.08 Unrealized @ Report Date โ€”
SMG Scotts Miracle Gro Company 0.0%
Value $175K Shares 2,575 Share Price $68.11 Est. Cost/Share $68.12 Unrealized @ Report Date -0.0%
SRE Sempra 0.0%
Value $175K Shares 1,891 Share Price $92.71 Est. Cost/Share $85.07 Unrealized @ Report Date +9.0%
IOO IShares Global 100 ETF 0.0%
Value $175K Shares 1,278 Share Price $136.60 Est. Cost/Share $112.79 Unrealized @ Report Date +21.1%
SWK Stanley Black & Decker Inc 0.0%
Value $172K Shares 1,832 Share Price $94.12 Est. Cost/Share $85.31 Unrealized @ Report Date +10.3%
IQLT Ishs MSCI Intl Quality Factor ETF 0.0%
Value $172K Shares 3,478 Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.4%
STZ Constellation Brands Inc 0.0%
Value $171K Shares 1,229 Share Price $139.09 Est. Cost/Share $194.47 Unrealized @ Report Date -28.5%
SHW Sherwin Williams Co 0.0%
Value $170K Shares 494 Share Price $344.32 Est. Cost/Share $281.21 Unrealized @ Report Date +22.4%
ENPH Enphase Energy Inc 0.0%
Value $168K Shares 3,415 Share Price $49.24 Est. Cost/Share $175.15 Unrealized @ Report Date -71.9%
FITB Fifth Third Bancorp 0.0%
Value $168K Shares 2,982 Share Price $56.37 Est. Cost/Share $40.43 Unrealized @ Report Date +39.4%
WMB Williams Cos Inc 0.0%
Value $167K Shares 2,248 Share Price $74.34 Est. Cost/Share $40.02 Unrealized @ Report Date +85.8%
EXC Exelon Corp 0.0%
Value $166K Shares 3,562 Share Price $46.62 Est. Cost/Share $38.31 Unrealized @ Report Date +21.7%
BKMI BNY Mellon Municipal Intermediate ETF 0.0%
Value $165K Shares 6,250 Share Price $26.44 Est. Cost/Share $26.29 Unrealized @ Report Date +0.6%
GEHC GE Healthcare Technologies Inc 0.0%
Value $165K Shares 2,578 Share Price $64.01 Est. Cost/Share $82.26 Unrealized @ Report Date -22.2%
BKFI BNY Mellon Active Core Bond ETF 0.0%
Value $163K Shares 6,813 Share Price $23.92 Est. Cost/Share $23.90 Unrealized @ Report Date +0.1%
GGG Graco Inc 0.0%
Value $161K Shares 2,135 Share Price $75.61 Est. Cost/Share $85.72 Unrealized @ Report Date -11.8%
FRT Federal Realty Invt Tr LP 0.0%
Value $160K Shares 1,300 Share Price $123.44 Est. Cost/Share $90.31 Unrealized @ Report Date โ€”
ESS Essex Ppty Tr REIT 0.0%
Value $160K Shares 550 Share Price $291.59 Est. Cost/Share $131.30 Unrealized @ Report Date โ€”
MRSH Marsh 0.0%
Value $158K Shares 945 Share Price $166.67 Est. Cost/Share $203.04 Unrealized @ Report Date -17.9%
PNFP Pinnacle Finl Partners Inc New 0.0%
Value $157K Shares 1,553 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
PRU Prudential Financial Inc 0.0%
Value $156K Shares 1,449 Share Price $107.93 Est. Cost/Share $101.84 Unrealized @ Report Date +6.0%
LNT Alliant Energy Corp 0.0%
Value $156K Shares 2,045 Share Price $76.29 Est. Cost/Share $50.27 Unrealized @ Report Date +51.8%
L Loews Corp 0.0%
Value $153K Shares 1,349 Share Price $113.21 Est. Cost/Share $66.08 Unrealized @ Report Date +71.3%
VTRS Viatris Inc 0.0%
Value $149K Shares 9,388 Share Price $15.88 Est. Cost/Share $13.57 Unrealized @ Report Date +17.0%
FVD First Tr Value Line Dividend Index Fund 0.0%
Value $148K Shares 3,080 Share Price $48.18 Est. Cost/Share $38.53 Unrealized @ Report Date +25.0%
CWST Casella Waste Systems Inc Cl A 0.0%
Value $148K Shares 1,525 Share Price $96.97 Est. Cost/Share $89.20 Unrealized @ Report Date +8.7%
MSI Motorola Solutions Inc 0.0%
Value $145K Shares 349 Share Price $415.29 Est. Cost/Share $305.95 Unrealized @ Report Date +35.7%
JBL Jabil Inc 0.0%
Value $144K Shares 374 Share Price $385.48 Est. Cost/Share $217.63 Unrealized @ Report Date +77.1%
ASML ASML Hldg NV NY 0.0%
Value $143K Shares 72 Share Price $1989.44 Est. Cost/Share $1026.61 Unrealized @ Report Date +93.8%
PLTR Palantir Technologies Inc A 0.0%
Value $143K Shares 1,227 Share Price $116.67 Est. Cost/Share $82.82 Unrealized @ Report Date +40.9%
AVA Avista Corporation 0.0%
Value $143K Shares 3,494 Share Price $40.91 Est. Cost/Share $28.77 Unrealized @ Report Date +42.2%
WPM Wheaton Precious Metals Corp 0.0%
Value $139K Shares 1,239 Share Price $112.32 Est. Cost/Share $90.91 Unrealized @ Report Date +23.5%
EVRG Evergy Inc NPV 0.0%
Value $137K Shares 1,585 Share Price $86.43 Est. Cost/Share $48.98 Unrealized @ Report Date +76.5%
INGR Ingredion Inc 0.0%
Value $136K Shares 1,440 Share Price $94.71 Est. Cost/Share $125.67 Unrealized @ Report Date -24.6%
RWK Invesco S&P Midcap 400 Revenue ETF 0.0%
Value $135K Shares 921 Share Price $146.26 Est. Cost/Share $109.46 Unrealized @ Report Date +33.6%
NRG NRG Energy Inc New 0.0%
Value $134K Shares 915 Share Price $146.06 Est. Cost/Share $68.45 Unrealized @ Report Date +113.4%
TOL Toll Brothers Inc 0.0%
Value $133K Shares 810 Share Price $164.75 Est. Cost/Share $135.54 Unrealized @ Report Date +21.5%
ZBH Zimmer Biomet Hldgs Inc 0.0%
Value $132K Shares 1,534 Share Price $86.09 Est. Cost/Share $94.27 Unrealized @ Report Date -8.7%
BF/B Brown Forman Corp Cl B 0.0%
Value $132K Shares 4,950 Share Price $26.65 Est. Cost/Share $43.32 Unrealized @ Report Date -38.5%
BMOP BNY Mellon Mun Opptys ETF 0.0%
Value $132K Shares 5,231 Share Price $25.21 Est. Cost/Share $24.90 Unrealized @ Report Date +1.3%
IBIT IShares Bitcoin Trust ETF 0.0%
Value $131K Shares 3,945 Share Price $33.29 Est. Cost/Share $43.96 Unrealized @ Report Date -24.3%
LHX L3Harris Technologies Inc 0.0%
Value $131K Shares 450 Share Price $290.59 Est. Cost/Share $281.61 Unrealized @ Report Date +3.2%
TPR Tapestry Inc 0.0%
Value $130K Shares 891 Share Price $146.38 Est. Cost/Share $138.66 Unrealized @ Report Date +5.6%
VIS Vanguard Industrials ETF 0.0%
Value $130K Shares 360 Share Price $360.38 Est. Cost/Share $176.64 Unrealized @ Report Date +104.0%
KBWB Invesco KBW Bank ETF 0.0%
Value $129K Shares 1,392 Share Price $92.98 Est. Cost/Share $77.51 Unrealized @ Report Date +20.0%
EPD Enterprise Product Partners LP 0.0%
Value $129K Shares 3,507 Share Price $36.76 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
VDE Vanguard Energy ETF 0.0%
Value $128K Shares 852 Share Price $150.13 Est. Cost/Share $126.70 Unrealized @ Report Date +18.5%
IGOV Ishares S&P Citigroup Intl Treas Bond Fund 0.0%
Value $128K Shares 3,112 Share Price $41.03 Est. Cost/Share $41.53 Unrealized @ Report Date -1.2%
CGDV Capital Group Dividend Value ETF 0.0%
Value $127K Shares 2,584 Share Price $49.28 Est. Cost/Share $42.58 Unrealized @ Report Date +15.7%
VTC Vanguard Total Corporate Bond ETF 0.0%
Value $127K Shares 1,650 Share Price $76.80 Est. Cost/Share $77.21 Unrealized @ Report Date -0.5%
CPT Camden Ppty Tr 0.0%
Value $126K Shares 1,100 Share Price $114.49 Est. Cost/Share $124.43 Unrealized @ Report Date โ€”
IEUR Ishares Core MSCI Europe ETF 0.0%
Value $126K Shares 1,674 Share Price $75.17 Est. Cost/Share $66.67 Unrealized @ Report Date +12.8%
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value $125K Shares 771 Share Price $161.54 Est. Cost/Share $100.31 Unrealized @ Report Date +61.0%
MGK Vanguard Morningstar Mega Cap Growth ETF 0.0%
Value $124K Shares 1,415 Share Price $87.91 Est. Cost/Share $81.91 Unrealized @ Report Date +7.3%
SPYV State Street SPDR Port S&P 500 Value ETF 0.0%
Value $124K Shares 2,042 Share Price $60.79 Est. Cost/Share $41.52 Unrealized @ Report Date +46.4%
VXUS Vanguard Total Intl Stock Index Fd ETF 0.0%
Value $123K Shares 1,437 Share Price $85.49 Est. Cost/Share $77.34 Unrealized @ Report Date +10.5%
VWOB Vanguard Emerging Mkt Govt Bd ETF 0.0%
Value $123K Shares 1,824 Share Price $67.24 Est. Cost/Share $66.83 Unrealized @ Report Date +0.6%
ES Eversource Energy 0.0%
Value $122K Shares 1,693 Share Price $72.27 Est. Cost/Share $60.60 Unrealized @ Report Date +19.3%
WTRG Essential Utils Inc 0.0%
Value $121K Shares 3,165 Share Price $38.31 Est. Cost/Share $41.94 Unrealized @ Report Date -8.7%
KKR KKR & Co Inc Cl A 0.0%
Value $121K Shares 1,316 Share Price $91.78 Est. Cost/Share $68.88 Unrealized @ Report Date +33.2%
FBND Fidelity Merrimack Str Tr 0.0%
Value $121K Shares 2,655 Share Price $45.49 Est. Cost/Share $45.62 Unrealized @ Report Date -0.3%
RY Royal Bank Of Canada 0.0%
Value $119K Shares 577 Share Price $206.97 Est. Cost/Share $109.04 Unrealized @ Report Date +89.8%
GRMN Garmin Ltd 0.0%
Value $119K Shares 500 Share Price $237.54 Est. Cost/Share $105.71 Unrealized @ Report Date +124.7%
SOLV Solventum Corp 0.0%
Value $119K Shares 1,539 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
B Barrick Mining Corp 0.0%
Value $118K Shares 3,200 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
SJM The J M Smucker Company 0.0%
Value $117K Shares 1,042 Share Price $112.50 Est. Cost/Share $91.45 Unrealized @ Report Date +23.0%
HEDJ Wisdomtree Europe Hedged Equity Fd 0.0%
Value $116K Shares 2,038 Share Price $57.00 Est. Cost/Share $47.93 Unrealized @ Report Date +18.9%
RDVI First Tr CBOE Vest Rising Divd Achvrs Tgt ETF 0.0%
Value $116K Shares 3,944 Share Price $29.40 Est. Cost/Share $27.41 Unrealized @ Report Date +7.2%
BMO Bk Montreal Que 0.0%
Value $115K Shares 651 Share Price $176.70 Est. Cost/Share $85.91 Unrealized @ Report Date +105.7%
VST Vistra Corp 0.0%
Value $113K Shares 711 Share Price $158.63 Est. Cost/Share $154.97 Unrealized @ Report Date +2.4%
OCUL Ocular Therapeutix Inc 0.0%
Value $112K Shares 11,450 Share Price $9.82 Est. Cost/Share $6.40 Unrealized @ Report Date +53.5%
TTD The Trade Desk Inc Cl A 0.0%
Value $111K Shares 6,150 Share Price $18.08 Est. Cost/Share $121.96 Unrealized @ Report Date -85.2%
CGMS Capital Grp Fixed Income ETF 0.0%
Value $110K Shares 4,027 Share Price $27.33 Est. Cost/Share $27.49 Unrealized @ Report Date -0.6%
ESGE IShares MSCI EM ESG ETF 0.0%
Value $109K Shares 1,990 Share Price $54.69 Est. Cost/Share $37.83 Unrealized @ Report Date +44.6%
CDNS Cadence Design Sys Inc 0.0%
Value $105K Shares 280 Share Price $375.32 Est. Cost/Share $326.41 Unrealized @ Report Date +15.0%
CHH Choice Hotels Intl Inc 0.0%
Value $105K Shares 950 Share Price $110.27 Est. Cost/Share $129.00 Unrealized @ Report Date -14.5%
VGIT Vanguard Int Term Treas Fd ETF 0.0%
Value $104K Shares 1,771 Share Price $58.98 Est. Cost/Share $59.05 Unrealized @ Report Date -0.1%
RIVN Rivian Automotive Inc A 0.0%
Value $104K Shares 6,000 Share Price $17.35 Est. Cost/Share $18.51 Unrealized @ Report Date -6.3%
ELV Elevance Health Inc 0.0%
Value $104K Shares 269 Share Price $386.73 Est. Cost/Share $439.95 Unrealized @ Report Date -12.1%
F Ford Motor Company New 0.0%
Value $103K Shares 7,415 Share Price $13.90 Est. Cost/Share $12.43 Unrealized @ Report Date +11.9%
DFAE Dimensional Emerg Mkts Core Eqty ETF 0.0%
Value $103K Shares 2,563 Share Price $40.21 Est. Cost/Share $38.68 Unrealized @ Report Date +4.0%
FTV Fortive Corp 0.0%
Value $103K Shares 1,686 Share Price $61.09 Est. Cost/Share $52.98 Unrealized @ Report Date +15.3%
FMX Fomento Economico Mexicano SAB de CV New 0.0%
Value $102K Shares 800 Share Price $127.90 Est. Cost/Share $73.95 Unrealized @ Report Date +72.9%
VOT Vanguard Morningstar Mid-Cap Growth ETF 0.0%
Value $102K Shares 333 Share Price $306.30 Est. Cost/Share $189.69 Unrealized @ Report Date +61.5%
WELL Welltower Inc 0.0%
Value $101K Shares 447 Share Price $226.97 Est. Cost/Share $150.03 Unrealized @ Report Date โ€”
JEPQ JP Morgan Nasdaq ETF 0.0%
Value $101K Shares 1,648 Share Price $61.46 Est. Cost/Share $54.61 Unrealized @ Report Date +12.5%
OMC Omnicom Group Inc 0.0%
Value $101K Shares 1,383 Share Price $72.83 Est. Cost/Share $80.82 Unrealized @ Report Date -9.9%
WTFC Wintrust Finl Corp 0.0%
Value $101K Shares 626 Share Price $160.72 Est. Cost/Share $88.30 Unrealized @ Report Date +82.0%
GLDM SPDR Gold Minishares Tr ETF 0.0%
Value $100K Shares 1,263 Share Price $79.42 Est. Cost/Share $57.13 Unrealized @ Report Date +39.0%
โ€” Royce Small Cap Tr Inc 0.0%
Value $99,886 Shares 5,408 Share Price $18.47 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
URI United Rentals Inc 0.0%
Value $99,694 Shares 88 Share Price $1132.89 Est. Cost/Share $893.65 Unrealized @ Report Date +26.8%
WSO Watsco Inc 0.0%
Value $98,765 Shares 237 Share Price $416.73 Est. Cost/Share $309.48 Unrealized @ Report Date +34.7%
ACGL Arch Capital Group Ltd 0.0%
Value $98,710 Shares 1,017 Share Price $97.06 Est. Cost/Share $44.68 Unrealized @ Report Date +117.3%
BINC IShares Flexible Income Active ETF 0.0%
Value $98,138 Shares 1,875 Share Price $52.34 Est. Cost/Share $52.37 Unrealized @ Report Date -0.1%
SHOP Shopify Inc 0.0%
Value $97,966 Shares 858 Share Price $114.18 Est. Cost/Share $40.88 Unrealized @ Report Date +179.3%
AXSM Axsome Therapeutics Inc 0.0%
Value $97,908 Shares 400 Share Price $244.77 Est. Cost/Share $83.94 Unrealized @ Report Date +191.6%
CTS CTS Corp 0.0%
Value $97,785 Shares 1,500 Share Price $65.19 Est. Cost/Share $35.75 Unrealized @ Report Date +82.3%
ARGX Argenx SE ADR 0.0%
Value $96,488 Shares 104 Share Price $927.77 Est. Cost/Share $830.62 Unrealized @ Report Date +11.7%
DOC Healthpeak Properties Inc 0.0%
Value $96,021 Shares 4,487 Share Price $21.40 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
DFAS Dimensional US Small Cap ETF 0.0%
Value $95,926 Shares 1,165 Share Price $82.34 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%
IDXX Idexx Labs Inc 0.0%
Value $95,286 Shares 181 Share Price $526.44 Est. Cost/Share $473.08 Unrealized @ Report Date +11.3%
PAVE Global X US Infrastructure ETF 0.0%
Value $95,274 Shares 1,617 Share Price $58.92 Est. Cost/Share $39.64 Unrealized @ Report Date +48.7%
JPIE JP Morgan Income ETF 0.0%
Value $95,093 Shares 2,065 Share Price $46.05 Est. Cost/Share $46.02 Unrealized @ Report Date +0.1%
SONY Sony Corp ADR 0.0%
Value $90,270 Shares 4,500 Share Price $20.06 Est. Cost/Share $25.02 Unrealized @ Report Date -19.8%
BRO Brown & Brown Inc 0.0%
Value $89,874 Shares 1,401 Share Price $64.15 Est. Cost/Share $59.93 Unrealized @ Report Date +7.1%
โ€” Nuveen Nasdaq 100 Dynamic Overwrite ETF 0.0%
Value $89,727 Shares 2,977 Share Price $30.14 Est. Cost/Share $26.47 Unrealized @ Report Date โ€”
GVI Ishs Barclays Int Govt/Cred Bond Fd 0.0%
Value $89,544 Shares 844 Share Price $106.09 Est. Cost/Share $106.20 Unrealized @ Report Date -0.1%
CAC Camden Natl Corp 0.0%
Value $89,517 Shares 1,651 Share Price $54.22 Est. Cost/Share $37.50 Unrealized @ Report Date +44.6%
MFC Manulife Finl Corp 0.0%
Value $89,446 Shares 2,208 Share Price $40.51 Est. Cost/Share $20.83 Unrealized @ Report Date +94.5%
AON Aon PLC 0.0%
Value $88,561 Shares 267 Share Price $331.69 Est. Cost/Share $315.36 Unrealized @ Report Date +5.2%
URA Global X Uranium ETF 0.0%
Value $87,400 Shares 2,000 Share Price $43.70 Est. Cost/Share $23.51 Unrealized @ Report Date +85.9%
AWR American States Water Co 0.0%
Value $86,762 Shares 1,050 Share Price $82.63 Est. Cost/Share $74.49 Unrealized @ Report Date +10.9%
KRE State Street SPDR S&P Regional Banking ETF 0.0%
Value $86,078 Shares 1,150 Share Price $74.85 Est. Cost/Share $58.79 Unrealized @ Report Date +27.3%
EXR Extra Space Storage Inc 0.0%
Value $85,291 Shares 587 Share Price $145.30 Est. Cost/Share $145.57 Unrealized @ Report Date โ€”
TXNM TXNM Energy Inc 0.0%
Value $85,170 Shares 1,500 Share Price $56.78 Est. Cost/Share $46.88 Unrealized @ Report Date +21.1%
ITOT IShares S&P 1500 ETF 0.0%
Value $85,092 Shares 518 Share Price $164.27 Est. Cost/Share $124.92 Unrealized @ Report Date +31.5%
BIIB Biogen Inc 0.0%
Value $84,047 Shares 389 Share Price $216.06 Est. Cost/Share $291.70 Unrealized @ Report Date -25.9%
EWJ Ishares MSCI Japan ETF 0.0%
Value $83,850 Shares 899 Share Price $93.27 Est. Cost/Share $82.07 Unrealized @ Report Date +13.7%
XLU The Utilities Select Sector SPDR Fd 0.0%
Value $83,743 Shares 1,847 Share Price $45.34 Est. Cost/Share $41.33 Unrealized @ Report Date +9.7%
PHO Invesco Water Res ETF 0.0%
Value $82,896 Shares 1,200 Share Price $69.08 Est. Cost/Share $53.28 Unrealized @ Report Date +29.7%
OTTR Otter Tail Power Co 0.0%
Value $81,342 Shares 904 Share Price $89.98 Est. Cost/Share $76.76 Unrealized @ Report Date +17.2%
ESI Element Solutions Inc 0.0%
Value $80,936 Shares 1,695 Share Price $47.75 Est. Cost/Share $26.63 Unrealized @ Report Date +79.3%
GDEC First Trust Vest US Eqty Moderate Buffer ETF 0.0%
Value $79,091 Shares 1,987 Share Price $39.80 Est. Cost/Share $39.12 Unrealized @ Report Date +1.7%
SPEM SPDR Emerging Mkts ETF 0.0%
Value $79,016 Shares 1,526 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
XLP The Consumer Staples Select Sector SPDR Tr 0.0%
Value $78,917 Shares 950 Share Price $83.07 Est. Cost/Share $78.63 Unrealized @ Report Date +5.6%
NOBL S&P 500 Aristocrats ETF 0.0%
Value $78,512 Shares 1,398 Share Price $56.16 Est. Cost/Share $90.76 Unrealized @ Report Date -38.1%
CBOE CBOE Global Markets Inc 0.0%
Value $77,654 Shares 320 Share Price $242.67 Est. Cost/Share $203.87 Unrealized @ Report Date +19.0%
GOVT IShares US Treas Bond ETF 0.0%
Value $77,429 Shares 3,399 Share Price $22.78 Est. Cost/Share $22.64 Unrealized @ Report Date +0.6%
BTC Grayscale Bitcoin Mini Tr ETF New 0.0%
Value $77,020 Shares 2,968 Share Price $25.95 Est. Cost/Share $31.75 Unrealized @ Report Date -18.3%
QTEC First Tr Nasdaq 100 Tech Index ETF 0.0%
Value $76,979 Shares 230 Share Price $334.69 Est. Cost/Share $202.08 Unrealized @ Report Date +65.6%
GBDC Golub Capital BDC Inc 0.0%
Value $76,958 Shares 5,975 Share Price $12.88 Est. Cost/Share $9.31 Unrealized @ Report Date +38.3%
ECG Everus Constr Group Inc 0.0%
Value $76,835 Shares 463 Share Price $165.95 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
IEI IShares Lehman 3-7 Yr Treas Bond Fd 0.0%
Value $76,343 Shares 650 Share Price $117.45 Est. Cost/Share $114.14 Unrealized @ Report Date +2.9%
KEYS Keysight Technologies Inc 0.0%
Value $76,315 Shares 218 Share Price $350.07 Est. Cost/Share $142.25 Unrealized @ Report Date +146.1%
โ€” Blackrock Science & Technology Tr 0.0%
Value $76,065 Shares 1,500 Share Price $50.71 Est. Cost/Share $32.50 Unrealized @ Report Date โ€”
LBTYK Liberty Global Ltd C 0.0%
Value $75,658 Shares 6,878 Share Price $11.00 Est. Cost/Share $9.07 Unrealized @ Report Date +21.3%
SCHG Schwab Strategic Tr US Lg Cap Growth ETF 0.0%
Value $75,125 Shares 2,220 Share Price $33.84 Est. Cost/Share $31.60 Unrealized @ Report Date +7.1%
KRC Kilroy Realty 0.0%
Value $74,715 Shares 1,994 Share Price $37.47 Est. Cost/Share $52.56 Unrealized @ Report Date โ€”
NGG National Grid PLC ADR New 2017 0.0%
Value $74,666 Shares 901 Share Price $82.87 Est. Cost/Share $78.01 Unrealized @ Report Date +6.2%
SPHY State Street SPDR High Yield Bond ETF 0.0%
Value $73,297 Shares 3,127 Share Price $23.44 Est. Cost/Share $23.43 Unrealized @ Report Date +0.0%
BP BP PLC Sponsored ADR 0.0%
Value $73,161 Shares 1,980 Share Price $36.95 Est. Cost/Share $32.48 Unrealized @ Report Date +13.7%
CFG Citizens Finl Group Inc 0.0%
Value $72,382 Shares 1,033 Share Price $70.07 Est. Cost/Share $47.56 Unrealized @ Report Date +47.3%
BOND Pimco Total Return Exchg Traded Fd ETF 0.0%
Value $71,924 Shares 780 Share Price $92.21 Est. Cost/Share $90.45 Unrealized @ Report Date +1.9%
WST West Pharmaceutical Svcs Inc 0.0%
Value $71,800 Shares 200 Share Price $359.00 Est. Cost/Share $304.99 Unrealized @ Report Date +17.7%
RGEN Repligen Corp 0.0%
Value $70,949 Shares 520 Share Price $136.44 Est. Cost/Share $121.52 Unrealized @ Report Date +12.3%
FUTY Fidelity MSCI Utilities ETF 0.0%
Value $70,688 Shares 1,210 Share Price $58.42 Est. Cost/Share $58.50 Unrealized @ Report Date -0.1%
MSGS Madison Square Garden Sports Corp 0.0%
Value $70,322 Shares 175 Share Price $401.84 Est. Cost/Share $162.29 Unrealized @ Report Date +147.6%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $70,290 Shares 1,800 Share Price $39.05 Est. Cost/Share $30.74 Unrealized @ Report Date +27.0%
NVT nVent Electric PLC 0.0%
Value $70,049 Shares 413 Share Price $169.61 Est. Cost/Share $47.03 Unrealized @ Report Date +260.7%
JHML John Hancock Multifactor Large Cap ETF 0.0%
Value $69,293 Shares 777 Share Price $89.18 Est. Cost/Share $79.23 Unrealized @ Report Date +12.6%
IDU IShares US Utilities ETF 0.0%
Value $69,110 Shares 603 Share Price $114.61 Est. Cost/Share $114.44 Unrealized @ Report Date +0.1%
VMC Vulcan Materials Company 0.0%
Value $68,442 Shares 232 Share Price $295.01 Est. Cost/Share $201.33 Unrealized @ Report Date +46.5%
FND Floor & Decor Hldgs Inc Cl A 0.0%
Value $68,264 Shares 1,150 Share Price $59.36 Est. Cost/Share $80.92 Unrealized @ Report Date -26.6%
KR Kroger Company 0.0%
Value $68,246 Shares 1,229 Share Price $55.53 Est. Cost/Share $63.76 Unrealized @ Report Date -12.9%
CLOA Blackrock IShares AAA CLO Active ETF 0.0%
Value $68,054 Shares 1,311 Share Price $51.91 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%
CCI Crown Castle Inc 0.0%
Value $67,551 Shares 892 Share Price $75.73 Est. Cost/Share $106.42 Unrealized @ Report Date โ€”
FMAT Fidelity MSCI Materials ETF 0.0%
Value $67,287 Shares 1,150 Share Price $58.51 Est. Cost/Share $59.36 Unrealized @ Report Date -1.4%
IEV Ishares S&P Europe 350 Indexfund 0.0%
Value $67,095 Shares 921 Share Price $72.85 Est. Cost/Share $60.74 Unrealized @ Report Date +19.9%
JSMD Janus Detroit Henderson Sm Mid Cap Grwth ETF 0.0%
Value $67,020 Shares 662 Share Price $101.24 Est. Cost/Share $82.90 Unrealized @ Report Date +22.1%
FLS Flowserve Corp 0.0%
Value $66,892 Shares 902 Share Price $74.16 Est. Cost/Share $29.56 Unrealized @ Report Date +150.9%
XLV The Healthcare Select Sector SPDR Fd 0.0%
Value $66,161 Shares 417 Share Price $158.66 Est. Cost/Share $143.49 Unrealized @ Report Date +10.6%
CTAS Cintas Corporation 0.0%
Value $66,161 Shares 389 Share Price $170.08 Est. Cost/Share $184.22 Unrealized @ Report Date -7.7%
GUNR Flexshs Morningstar Glbl Upstream Nat Res Idx 0.0%
Value $65,197 Shares 1,323 Share Price $49.28 Est. Cost/Share $47.70 Unrealized @ Report Date +3.3%
WAB WABTEC Corp 0.0%
Value $64,974 Shares 241 Share Price $269.60 Est. Cost/Share $181.97 Unrealized @ Report Date +48.2%
SSB Southstate Bk Corp 0.0%
Value $64,935 Shares 650 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
MBC Masterbrand Inc 0.0%
Value $64,313 Shares 6,250 Share Price $10.29 Est. Cost/Share $15.74 Unrealized @ Report Date -34.6%
DES Wisdomtree SmallCap Dividend 0.0%
Value $64,274 Shares 1,580 Share Price $40.68 Est. Cost/Share $30.01 Unrealized @ Report Date +35.6%
XEL Xcel Energy Inc 0.0%
Value $63,919 Shares 796 Share Price $80.30 Est. Cost/Share $71.68 Unrealized @ Report Date +12.0%
EFAV Ishs EAFE Min Volatility ETF 0.0%
Value $63,151 Shares 720 Share Price $87.71 Est. Cost/Share $90.33 Unrealized @ Report Date -2.9%
NXT Nextpower Inc 0.0%
Value $62,549 Shares 525 Share Price $119.14 Est. Cost/Share $40.48 Unrealized @ Report Date +194.3%
FXF Invesco Currencyshares Swiss Franc Tr ETF 0.0%
Value $62,051 Shares 569 Share Price $109.05 Est. Cost/Share $111.64 Unrealized @ Report Date -2.3%
GSLC Goldman Sachs Activebeta US Lg Cap Equity ETF 0.0%
Value $61,438 Shares 433 Share Price $141.89 Est. Cost/Share $112.94 Unrealized @ Report Date +25.6%
PTNQ Pacer Trend Pilot 100 ETF 0.0%
Value $61,346 Shares 692 Share Price $88.65 Est. Cost/Share $67.88 Unrealized @ Report Date +30.6%
ODC Oil Dri Corp Amer 0.0%
Value $61,326 Shares 600 Share Price $102.21 Est. Cost/Share $28.61 Unrealized @ Report Date +257.2%
AG First Majestic Silver Corp 0.0%
Value $61,090 Shares 3,602 Share Price $16.96 Est. Cost/Share $15.52 Unrealized @ Report Date +9.2%
CW Curtiss-Wright Corp 0.0%
Value $60,621 Shares 80 Share Price $757.76 Est. Cost/Share $140.24 Unrealized @ Report Date +440.3%
IHE IShares US Pharmaceuticals ETF 0.0%
Value $60,297 Shares 609 Share Price $99.01 Est. Cost/Share $64.52 Unrealized @ Report Date +53.5%
HIG Hartford Ins Group Inc 0.0%
Value $60,164 Shares 454 Share Price $132.52 Est. Cost/Share $108.10 Unrealized @ Report Date +22.6%
WBS Webster Financial Corp 0.0%
Value $59,913 Shares 784 Share Price $76.42 Est. Cost/Share $52.70 Unrealized @ Report Date +45.0%
CGGR Capital Group Growth ETF 0.0%
Value $59,755 Shares 1,266 Share Price $47.20 Est. Cost/Share $36.49 Unrealized @ Report Date +29.3%
IGSB Ishares 1-3 Year Credit Bond ETF 0.0%
Value $59,433 Shares 1,134 Share Price $52.41 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
PAAS Pan American Silver Corp 0.0%
Value $58,720 Shares 1,311 Share Price $44.79 Est. Cost/Share $45.26 Unrealized @ Report Date -1.0%
DGRW Wisdomtree US Quality Dividend ETF 0.0%
Value $58,519 Shares 612 Share Price $95.62 Est. Cost/Share $85.54 Unrealized @ Report Date +11.8%
NTRS Northern Trust Corp 0.0%
Value $58,236 Shares 335 Share Price $173.84 Est. Cost/Share $88.69 Unrealized @ Report Date +96.0%
XLF The Financial Select Sector SPDR Fd 0.0%
Value $58,220 Shares 1,086 Share Price $53.61 Est. Cost/Share $38.65 Unrealized @ Report Date +38.7%
ARCC Ares Capital Corp 0.0%
Value $57,906 Shares 3,125 Share Price $18.53 Est. Cost/Share $13.18 Unrealized @ Report Date +40.6%
TQQQ Proshares Ultrapro QQQ 0.0%
Value $57,672 Shares 712 Share Price $81.00 Est. Cost/Share $35.75 Unrealized @ Report Date +126.6%
EWC I Shares Inc Msci Canada Index Fund 0.0%
Value $57,640 Shares 1,000 Share Price $57.64 Est. Cost/Share $57.87 Unrealized @ Report Date -0.4%
ENS Enersys 0.0%
Value $57,286 Shares 245 Share Price $233.82 Est. Cost/Share $92.27 Unrealized @ Report Date +153.4%
TFX Teleflex Inc 0.0%
Value $57,042 Shares 450 Share Price $126.76 Est. Cost/Share $283.70 Unrealized @ Report Date -55.3%
SRLN State Street SPDR Blackstone Senior ETF 0.0%
Value $56,889 Shares 1,412 Share Price $40.29 Est. Cost/Share $41.28 Unrealized @ Report Date -2.4%
TYL Tyler Technologies Inc 0.0%
Value $56,737 Shares 194 Share Price $292.46 Est. Cost/Share $424.13 Unrealized @ Report Date -31.0%
JAAA Janus Detroit Str Tr Henderson AAA 0.0%
Value $56,246 Shares 1,114 Share Price $50.49 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%
LB Landbridge Company LLC A 0.0%
Value $56,102 Shares 708 Share Price $79.24 Est. Cost/Share $68.67 Unrealized @ Report Date +15.4%
NPO EnPro Inds Inc 0.0%
Value $55,786 Shares 148 Share Price $376.93 Est. Cost/Share $221.15 Unrealized @ Report Date +70.4%
MLI Mueller Inds Inc 0.0%
Value $55,564 Shares 452 Share Price $122.93 * Est. Cost/Share $107.37 Unrealized @ Report Date -42.8%
SPYD State Street SPDR S&P 500 High Divd ETF 0.0%
Value $55,344 Shares 1,160 Share Price $47.71 Est. Cost/Share $43.00 Unrealized @ Report Date +10.9%
FTMH Putnam Franklin Muni High Yld ETF 0.0%
Value $55,301 Shares 4,655 Share Price $11.88 Est. Cost/Share $11.71 Unrealized @ Report Date +1.5%
MGC Vanguard Morningstar Mega Cap 300 Idx ETF 0.0%
Value $55,273 Shares 202 Share Price $273.63 Est. Cost/Share $143.18 Unrealized @ Report Date +91.1%
EBC Eastern Bankshares Inc 0.0%
Value $55,111 Shares 2,478 Share Price $22.24 Est. Cost/Share $15.17 Unrealized @ Report Date +46.6%
TU Telus Corp 0.0%
Value $55,038 Shares 5,207 Share Price $10.57 Est. Cost/Share $18.61 Unrealized @ Report Date -43.2%
BBCA J P Morgan Betabuilders CDA ETF New 0.0%
Value $54,968 Shares 553 Share Price $99.40 Est. Cost/Share $76.98 Unrealized @ Report Date +29.1%
SDVD First Trust Vest SMID Rising Divd ETF 0.0%
Value $54,400 Shares 2,356 Share Price $23.09 Est. Cost/Share $22.61 Unrealized @ Report Date +2.1%
STX Seagate Technology Hldngs PLC 0.0%
Value $54,040 Shares 56 Share Price $965.00 Est. Cost/Share $145.84 Unrealized @ Report Date +561.7%
GSK GSK PLC ADR 0.0%
Value $53,626 Shares 1,023 Share Price $52.42 Est. Cost/Share $41.28 Unrealized @ Report Date +27.0%
KHC Kraft Heinz Co 0.0%
Value $53,051 Shares 2,246 Share Price $23.62 Est. Cost/Share $33.86 Unrealized @ Report Date -30.2%
CBZ Cbiz Inc 0.0%
Value $52,932 Shares 1,650 Share Price $32.08 Est. Cost/Share $40.40 Unrealized @ Report Date -20.6%
MAS Masco Corp 0.0%
Value $52,891 Shares 650 Share Price $81.37 Est. Cost/Share $66.52 Unrealized @ Report Date +22.3%
BR Broadridge Financial Solutions Inc 0.0%
Value $52,863 Shares 386 Share Price $136.95 Est. Cost/Share $202.14 Unrealized @ Report Date -32.3%
XLE The Energy Select Sector SPDR Fd 0.0%
Value $52,366 Shares 986 Share Price $53.11 Est. Cost/Share $44.48 Unrealized @ Report Date +19.4%
BMI Badger Meter Inc 0.0%
Value $51,933 Shares 350 Share Price $148.38 Est. Cost/Share $80.46 Unrealized @ Report Date +84.4%
RHP Ryman Hospitality Pptys Inc 0.0%
Value $51,420 Shares 400 Share Price $128.55 Est. Cost/Share $75.49 Unrealized @ Report Date โ€”
RACE Ferrari NV 0.0%
Value $51,376 Shares 138 Share Price $372.29 Est. Cost/Share $389.47 Unrealized @ Report Date -4.4%
BXP BXP Inc 0.0%
Value $51,059 Shares 770 Share Price $66.31 Est. Cost/Share $89.63 Unrealized @ Report Date โ€”
IBDW IShares IBonds Dec 2031 Term Corp ETF 0.0%
Value $50,745 Shares 2,435 Share Price $20.84 Est. Cost/Share $20.87 Unrealized @ Report Date -0.1%
IBDX IShares IBonds Dec 2032 Term Corp ETF 0.0%
Value $50,733 Shares 2,014 Share Price $25.19 Est. Cost/Share $25.20 Unrealized @ Report Date -0.0%
IBDV IShares IBonds Dec 2030 Term Corp ETF 0.0%
Value $50,707 Shares 2,326 Share Price $21.80 Est. Cost/Share $21.81 Unrealized @ Report Date -0.1%
SPYI Neos S&P 500 High Income ETF 0.0%
Value $50,489 Shares 951 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
TXT Textron Inc 0.0%
Value $50,360 Shares 549 Share Price $91.73 Est. Cost/Share $81.04 Unrealized @ Report Date +13.2%
VTEB Vanguard Tax Exempt Bond ETF 0.0%
Value $50,074 Shares 990 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $49,760 Shares 800 Share Price $62.20 Est. Cost/Share $58.80 Unrealized @ Report Date +5.8%
ALB Albemarle Corp 0.0%
Value $49,286 Shares 365 Share Price $135.03 Est. Cost/Share $106.40 Unrealized @ Report Date +26.9%
DEM Wisdom Tree Emerging Mkts High Divd Fd 0.0%
Value $49,056 Shares 912 Share Price $53.79 Est. Cost/Share $48.47 Unrealized @ Report Date +11.0%
VSGX Vanguard ESG International Stock ETF 0.0%
Value $48,004 Shares 583 Share Price $82.34 Est. Cost/Share $73.94 Unrealized @ Report Date +11.4%
GRID First Tr Smart Grid Infrastructure ETF 0.0%
Value $46,979 Shares 245 Share Price $191.75 Est. Cost/Share $128.03 Unrealized @ Report Date +49.8%
EMN Eastman Chemical Co 0.0%
Value $46,886 Shares 700 Share Price $66.98 Est. Cost/Share $87.14 Unrealized @ Report Date -23.1%
โ€” ASA Gold & Precious Metals Ltd 0.0%
Value $46,836 Shares 900 Share Price $52.04 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
UNM Unum Group 0.0%
Value $46,577 Shares 521 Share Price $89.40 Est. Cost/Share $54.25 Unrealized @ Report Date +64.8%
SMH Vaneck Semiconductor ETF 0.0%
Value $45,912 Shares 70 Share Price $655.89 Est. Cost/Share $304.43 Unrealized @ Report Date +115.4%
VSAT Viasat Inc 0.0%
Value $45,803 Shares 510 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
HOOD Robinhood Mkts Inc Cl A 0.0%
Value $45,126 Shares 450 Share Price $100.28 Est. Cost/Share $57.97 Unrealized @ Report Date +73.0%
BKMS BNY Mellon Municipal Short Duration Bd ETF 0.0%
Value $45,001 Shares 1,762 Share Price $25.54 Est. Cost/Share $25.52 Unrealized @ Report Date +0.1%
IGV IShares Expanded Tech Software Sector ETF 0.0%
Value $44,847 Shares 495 Share Price $90.60 Est. Cost/Share $106.51 Unrealized @ Report Date -14.9%
RRC Range Res Corp 0.0%
Value $44,628 Shares 1,200 Share Price $37.19 Est. Cost/Share $31.28 Unrealized @ Report Date +18.9%
FXL First Tr Technology Alpha ETF 0.0%
Value $44,530 Shares 205 Share Price $217.22 Est. Cost/Share $141.85 Unrealized @ Report Date +53.1%
FELE Franklin Elec Inc 0.0%
Value $44,484 Shares 415 Share Price $107.19 Est. Cost/Share $102.55 Unrealized @ Report Date +4.5%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $44,425 Shares 384 Share Price $115.69 Est. Cost/Share $110.54 Unrealized @ Report Date +4.7%
BIL St Street SPDR Bloomberg 1-3 Month TBill ETF 0.0%
Value $43,987 Shares 480 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
AIG American Intl Group Inc New 0.0%
Value $43,973 Shares 590 Share Price $74.53 Est. Cost/Share $56.90 Unrealized @ Report Date +31.0%
KEY Keycorp New 0.0%
Value $43,795 Shares 1,900 Share Price $23.05 Est. Cost/Share $14.61 Unrealized @ Report Date +57.7%
IBB IShares Nasdaq Biotechnology 0.0%
Value $43,744 Shares 230 Share Price $190.19 Est. Cost/Share $148.04 Unrealized @ Report Date +28.5%
VDC Vanguard Consumer Staples ETF 0.0%
Value $42,843 Shares 190 Share Price $225.49 Est. Cost/Share $224.00 Unrealized @ Report Date +0.7%
VGLT Vanguard Long Term Treas ETF 0.0%
Value $42,820 Shares 776 Share Price $55.18 Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
EDIV Spdr Index Shs Fds 0.0%
Value $42,596 Shares 1,040 Share Price $40.96 Est. Cost/Share $38.78 Unrealized @ Report Date +5.6%
FRPH FRP Hldgs Inc 0.0%
Value $42,483 Shares 1,700 Share Price $24.99 Est. Cost/Share $29.54 Unrealized @ Report Date -15.4%
HSIC Henry Schein Inc 0.0%
Value $41,760 Shares 500 Share Price $83.52 Est. Cost/Share $83.82 Unrealized @ Report Date -0.4%
DFAX Dimensional World Ex US Core Eqty 2 ETF 0.0%
Value $41,703 Shares 1,132 Share Price $36.84 Est. Cost/Share $30.37 Unrealized @ Report Date +21.3%
RING Ishares MSCI Gbl Gold Minors ETF New 0.0%
Value $41,667 Shares 645 Share Price $64.60 Est. Cost/Share $34.09 Unrealized @ Report Date +89.5%
TMP Tompkins Finl Corp 0.0%
Value $41,589 Shares 440 Share Price $94.52 Est. Cost/Share $86.13 Unrealized @ Report Date +9.7%
STE Steris PLC Ord 0.0%
Value $41,482 Shares 197 Share Price $210.57 Est. Cost/Share $220.60 Unrealized @ Report Date -4.5%
LSTR Landstar Sys Inc 0.0%
Value $41,362 Shares 200 Share Price $206.81 Est. Cost/Share $171.86 Unrealized @ Report Date โ€”
AVB Avalonbay Cmntys Inc 0.0%
Value $41,134 Shares 218 Share Price $188.69 Est. Cost/Share $200.77 Unrealized @ Report Date โ€”
TKR Timken Co 0.0%
Value $41,126 Shares 283 Share Price $145.32 Est. Cost/Share $81.80 Unrealized @ Report Date +77.7%
BBT Beacon Financial Corp 0.0%
Value $40,986 Shares 1,346 Share Price $30.45 Est. Cost/Share $24.93 Unrealized @ Report Date +22.1%
UHT Universal Health Realty Income Trust 0.0%
Value $40,878 Shares 932 Share Price $43.86 Est. Cost/Share $52.27 Unrealized @ Report Date โ€”
UMC United Microelectronics Corp New ADR 0.0%
Value $40,815 Shares 1,500 Share Price $27.21 Est. Cost/Share $17.09 Unrealized @ Report Date +59.2%
HOMB Home Bancshares Inc 0.0%
Value $40,684 Shares 1,425 Share Price $28.55 Est. Cost/Share $28.88 Unrealized @ Report Date -1.1%
ADM Archer Daniels Midland Co 0.0%
Value $40,568 Shares 531 Share Price $76.40 Est. Cost/Share $57.99 Unrealized @ Report Date +31.7%
PAYC Paycom Software Inc 0.0%
Value $40,218 Shares 320 Share Price $125.68 Est. Cost/Share $210.46 Unrealized @ Report Date -40.3%
GOOD Gladstone Commercial Corp 0.0%
Value $40,147 Shares 3,264 Share Price $12.30 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
IPAC Ishs Core MSCI Pacific ETF 0.0%
Value $39,982 Shares 488 Share Price $81.93 Est. Cost/Share $71.12 Unrealized @ Report Date +15.2%
XLB The Materials Select Sector SPDR Fd 0.0%
Value $39,851 Shares 784 Share Price $50.83 Est. Cost/Share $43.62 Unrealized @ Report Date +16.5%
MXI IShares S&P Global Materials 0.0%
Value $39,796 Shares 376 Share Price $105.84 Est. Cost/Share $81.82 Unrealized @ Report Date +29.4%
PIO Invesco Global Water ETF 0.0%
Value $39,753 Shares 884 Share Price $44.97 Est. Cost/Share $42.66 Unrealized @ Report Date +5.4%
FR First Industrial Realty Tr 0.0%
Value $39,484 Shares 644 Share Price $61.31 Est. Cost/Share $49.07 Unrealized @ Report Date โ€”
NVZMF Novonesis B 0.0%
Value $39,390 Shares 650 Share Price $60.60 Est. Cost/Share $62.04 Unrealized @ Report Date -2.3%
MDU MDU Resources Group 0.0%
Value $39,345 Shares 1,855 Share Price $21.21 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
JEF Jefferies Finl Group Inc 0.0%
Value $39,234 Shares 785 Share Price $49.98 Est. Cost/Share $43.13 Unrealized @ Report Date +15.9%
CCJ Cameco Corp 0.0%
Value $39,114 Shares 384 Share Price $101.86 Est. Cost/Share $53.02 Unrealized @ Report Date +92.1%
RMD Resmed Inc 0.0%
Value $38,976 Shares 200 Share Price $194.88 Est. Cost/Share $207.91 Unrealized @ Report Date -6.3%
AMX America Movil Sab De Cv Spns ADR Cl B 0.0%
Value $38,933 Shares 1,498 Share Price $25.99 Est. Cost/Share $19.05 Unrealized @ Report Date +36.4%
HL Hecla Mining Co 0.0%
Value $38,930 Shares 2,523 Share Price $15.43 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
CBRE CBRE Group Inc Cl A 0.0%
Value $38,925 Shares 289 Share Price $134.69 Est. Cost/Share $115.97 Unrealized @ Report Date +16.1%
PSLV Sprott Physical Silver Trust 0.0%
Value $38,853 Shares 2,059 Share Price $18.87 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
KNF Knife River Corp 0.0%
Value $38,730 Shares 463 Share Price $83.65 Est. Cost/Share $82.67 Unrealized @ Report Date +1.2%
RECS Columbia Etf Tr I 0.0%
Value $38,649 Shares 893 Share Price $43.28 Est. Cost/Share $39.45 Unrealized @ Report Date +9.7%
AVAV Aerovironment Inc 0.0%
Value $38,296 Shares 232 Share Price $165.07 Est. Cost/Share $101.44 Unrealized @ Report Date +62.7%
AER Aercap Holdings NV 0.0%
Value $37,903 Shares 260 Share Price $145.78 Est. Cost/Share $65.01 Unrealized @ Report Date +124.2%
MSCI MSCI Inc Cl A 0.0%
Value $37,523 Shares 67 Share Price $560.04 Est. Cost/Share $532.51 Unrealized @ Report Date +5.2%
BALL Ball Corp 0.0%
Value $37,440 Shares 600 Share Price $62.40 Est. Cost/Share $50.01 Unrealized @ Report Date +24.8%
THC Tenet Healthcare Corp New 0.0%
Value $37,416 Shares 200 Share Price $187.08 Est. Cost/Share $177.42 Unrealized @ Report Date +5.4%
GXO GXO Logistics Inc 0.0%
Value $37,265 Shares 735 Share Price $50.70 Est. Cost/Share $50.72 Unrealized @ Report Date -0.0%
IYJ IShares US Industrials ETF 0.0%
Value $36,663 Shares 220 Share Price $166.65 Est. Cost/Share $144.82 Unrealized @ Report Date +15.1%
DXJ Wisdomtree Japan Hedged Equity Fd 0.0%
Value $36,439 Shares 210 Share Price $173.52 * Est. Cost/Share $205.73 Unrealized @ Report Date +153.0%
DUHP Dimensional US High Profitability ETF 0.0%
Value $36,430 Shares 873 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +4.6%
DG Dollar Gen Corp New 0.0%
Value $36,260 Shares 315 Share Price $115.11 Est. Cost/Share $119.66 Unrealized @ Report Date -3.8%
FSV Firstservice Corp New 0.0%
Value $36,238 Shares 255 Share Price $142.11 Est. Cost/Share $188.55 Unrealized @ Report Date -24.6%
BIPC Brookfield Infrastructure Corp New Cl A 0.0%
Value $35,998 Shares 935 Share Price $38.50 Est. Cost/Share $37.89 Unrealized @ Report Date +1.6%
AGCO AGCO Corp 0.0%
Value $35,910 Shares 300 Share Price $119.70 Est. Cost/Share $92.30 Unrealized @ Report Date +29.7%
DLTR Dollar Tree Inc 0.0%
Value $35,680 Shares 295 Share Price $120.95 Est. Cost/Share $105.56 Unrealized @ Report Date +14.6%
ALLY Ally Finl Inc 0.0%
Value $35,565 Shares 774 Share Price $45.95 Est. Cost/Share $36.97 Unrealized @ Report Date +24.3%
IAK IShares US Insurance ETF 0.0%
Value $35,140 Shares 250 Share Price $140.56 Est. Cost/Share $130.86 Unrealized @ Report Date +7.4%
ZION Zions Bancorporation 0.0%
Value $35,079 Shares 507 Share Price $69.19 Est. Cost/Share $44.17 Unrealized @ Report Date +56.6%
IAI IShares US Brkr Dlrs & Secs Exch ETF 0.0%
Value $35,066 Shares 200 Share Price $175.33 Est. Cost/Share $174.08 Unrealized @ Report Date +0.7%
SCHM Schwab Mid Cap ETF 0.0%
Value $34,916 Shares 947 Share Price $36.87 Est. Cost/Share $27.32 Unrealized @ Report Date +35.0%
HAL Halliburton Company 0.0%
Value $34,629 Shares 1,020 Share Price $33.95 Est. Cost/Share $35.50 Unrealized @ Report Date -4.4%
ENLAY Enel Societa Per Azioni ADR 0.0%
Value $34,484 Shares 3,000 Share Price $11.49 Est. Cost/Share $10.07 Unrealized @ Report Date +13.5%
EQIX Equinix Inc 0.0%
Value $34,399 Shares 33 Share Price $1042.39 Est. Cost/Share $620.33 Unrealized @ Report Date โ€”
IGM IShares Expanded Tech Sector ETF 0.0%
Value $34,352 Shares 210 Share Price $163.58 Est. Cost/Share $87.56 Unrealized @ Report Date +86.8%
BANX Arrowmark Financial Corp 0.0%
Value $34,213 Shares 1,750 Share Price $19.55 Est. Cost/Share $17.70 Unrealized @ Report Date +10.5%
FDN First Trust Dow Internet Index Fund 0.0%
Value $34,149 Shares 129 Share Price $264.72 Est. Cost/Share $245.71 Unrealized @ Report Date +7.7%
NVR NVR Inc 0.0%
Value $34,067 Shares 5 Share Price $6813.40 Est. Cost/Share $6352.70 Unrealized @ Report Date +7.3%
IWC IShares Russell Microcap Index Fund 0.0%
Value $33,607 Shares 168 Share Price $200.04 Est. Cost/Share $115.14 Unrealized @ Report Date +73.7%
OUT Outfront Media Inc New 0.0%
Value $33,546 Shares 1,024 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
TDG Transdigm Group Inc 0.0%
Value $33,301 Shares 25 Share Price $1332.04 Est. Cost/Share $1198.66 Unrealized @ Report Date +11.1%
TRP TC Energy Corp 0.0%
Value $33,145 Shares 500 Share Price $66.29 Est. Cost/Share $53.35 Unrealized @ Report Date +24.2%
DSGX Descartes Sys Group Inc 0.0%
Value $32,889 Shares 475 Share Price $69.24 Est. Cost/Share $111.51 Unrealized @ Report Date -37.9%
DBEM XTrackers MSCI Emerg Mkts Hedge Eqty ETF 0.0%
Value $32,856 Shares 800 Share Price $41.07 Est. Cost/Share $31.66 Unrealized @ Report Date +29.7%
TM Toyota Motor Corp ADR 0.0%
Value $32,842 Shares 195 Share Price $168.42 Est. Cost/Share $182.10 Unrealized @ Report Date -7.5%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $32,826 Shares 740 Share Price $44.36 Est. Cost/Share $37.32 Unrealized @ Report Date +18.9%
LEN/B Lennar Corp Cl B 0.0%
Value $32,823 Shares 370 Share Price $88.71 Est. Cost/Share $72.80 Unrealized @ Report Date +21.8%
LMNR Limoneira Co 0.0%
Value $32,694 Shares 2,490 Share Price $13.13 Est. Cost/Share $14.13 Unrealized @ Report Date -7.1%
CMS CMS Energy Corp 0.0%
Value $32,666 Shares 427 Share Price $76.50 Est. Cost/Share $67.72 Unrealized @ Report Date +13.0%
ITT ITT Inc 0.0%
Value $32,630 Shares 165 Share Price $197.76 Est. Cost/Share $71.25 Unrealized @ Report Date +177.6%
GM Gen Mtrs Co 0.0%
Value $32,374 Shares 420 Share Price $77.08 Est. Cost/Share $46.14 Unrealized @ Report Date +67.1%
SFM Sprouts Farmers Market 0.0%
Value $32,140 Shares 380 Share Price $84.58 Est. Cost/Share $55.86 Unrealized @ Report Date +51.4%
DCI Donaldson Inc 0.0%
Value $31,420 Shares 350 Share Price $89.77 Est. Cost/Share $59.95 Unrealized @ Report Date +49.8%
โ€” Adams Diversified Equity Fd ETF 0.0%
Value $30,737 Shares 1,203 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date โ€”
IYC IShares US Consumer Services ETF 0.0%
Value $30,330 Shares 300 Share Price $101.10 Est. Cost/Share $102.48 Unrealized @ Report Date -1.3%
EZM Wisdomtree Midcap Earnings 0.0%
Value $30,313 Shares 400 Share Price $75.78 Est. Cost/Share $51.60 Unrealized @ Report Date +46.9%
โ€” Blackrock Enhanced Large Cap Core Fd Inc 0.0%
Value $30,308 Shares 1,159 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
KNG First Tr CBOE Vest S&P 500 Div Arist Tgt ETF 0.0%
Value $30,300 Shares 600 Share Price $50.50 Est. Cost/Share $49.72 Unrealized @ Report Date +1.6%
MNST Monster Beverage Corp New 0.0%
Value $30,278 Shares 315 Share Price $96.12 Est. Cost/Share $65.34 Unrealized @ Report Date +47.1%
IDA Idacorp Inc 0.0%
Value $30,260 Shares 200 Share Price $151.30 Est. Cost/Share $144.00 Unrealized @ Report Date +5.1%
MSLC Morgan Stanley Pathway Large Cap Eqty ETF 0.0%
Value $29,761 Shares 507 Share Price $58.70 Est. Cost/Share $54.70 Unrealized @ Report Date +7.3%
HBAN Huntington Bancshares Inc 0.0%
Value $29,467 Shares 1,662 Share Price $17.73 Est. Cost/Share $14.45 Unrealized @ Report Date +22.7%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $29,306 Shares 47 Share Price $623.53 Est. Cost/Share $828.65 Unrealized @ Report Date -24.8%
โ€” Blackrock Utils Infrastructure ETF 0.0%
Value $29,010 Shares 1,000 Share Price $29.01 Est. Cost/Share $25.69 Unrealized @ Report Date โ€”
IGIB IShares 5 - 10 Yr Inv Grade Corp Bond ETF 0.0%
Value $28,978 Shares 545 Share Price $53.17 Est. Cost/Share $53.15 Unrealized @ Report Date +0.0%
UAL United Continental Hldgs Inc 0.0%
Value $28,830 Shares 212 Share Price $135.99 Est. Cost/Share $45.06 Unrealized @ Report Date +201.8%
โ€” Virtus Convertible & Income Fd New 0.0%
Value $28,689 Shares 1,631 Share Price $17.59 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
โ€” Central Securities Corp 0.0%
Value $28,638 Shares 546 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date โ€”
DIV Global X Superdivd US ETF 0.0%
Value $28,575 Shares 1,500 Share Price $19.05 Est. Cost/Share $17.71 Unrealized @ Report Date +7.6%
FTEC Fidelity MSCI Info Tech Idx ETF 0.0%
Value $28,558 Shares 100 Share Price $285.58 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
VOOV Vanguard S&P 500 Value Idx Fd ETF 0.0%
Value $28,497 Shares 130 Share Price $219.21 Est. Cost/Share $215.77 Unrealized @ Report Date +1.6%
CHTR Charter Communications Inc 0.0%
Value $28,443 Shares 200 Share Price $142.22 Est. Cost/Share $313.47 Unrealized @ Report Date -54.6%
LNC Lincoln National Corp Inc 0.0%
Value $28,280 Shares 800 Share Price $35.35 Est. Cost/Share $26.81 Unrealized @ Report Date +31.8%
IPKW Invesco Intl Buyback Achievers ETF 0.0%
Value $28,165 Shares 500 Share Price $56.33 Est. Cost/Share $53.47 Unrealized @ Report Date +5.3%
MPLX MPLX LP 0.0%
Value $28,165 Shares 500 Share Price $56.33 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
TDY Teledyne Technologies Inc 0.0%
Value $28,010 Shares 42 Share Price $666.90 Est. Cost/Share $410.10 Unrealized @ Report Date +62.6%
CGW Invesco S&P Global Water Index ETF 0.0%
Value $27,935 Shares 425 Share Price $65.73 Est. Cost/Share $49.25 Unrealized @ Report Date +33.5%
HUM Humana Inc 0.0%
Value $27,805 Shares 70 Share Price $397.21 Est. Cost/Share $428.58 Unrealized @ Report Date -7.3%
MOAT Van Eck Morningstar Wide Moat ETF 0.0%
Value $27,757 Shares 267 Share Price $103.96 Est. Cost/Share $101.10 Unrealized @ Report Date +2.8%
NEU Newmarket Corp 0.0%
Value $27,693 Shares 35 Share Price $791.23 Est. Cost/Share $484.07 Unrealized @ Report Date +63.5%
EL Estee Lauder Cos Inc Cl A 0.0%
Value $27,633 Shares 350 Share Price $78.95 Est. Cost/Share $212.18 Unrealized @ Report Date -62.8%
APAM Artisan Partners Asset Mgmt Inc 0.0%
Value $27,624 Shares 800 Share Price $34.53 Est. Cost/Share $36.78 Unrealized @ Report Date -6.1%
IGF Ishs S&P Global Infrastructure Idx ETF 0.0%
Value $27,439 Shares 412 Share Price $66.60 Est. Cost/Share $61.71 Unrealized @ Report Date +7.9%
QDEC First Trust Vest Nasdaq 100 Buffer ETF 0.0%
Value $27,348 Shares 768 Share Price $35.61 Est. Cost/Share $34.55 Unrealized @ Report Date +3.1%
EEMV MFC Ishs MSCI Emerging Mkts Min Volatility Fd 0.0%
Value $27,026 Shares 359 Share Price $75.28 Est. Cost/Share $59.22 Unrealized @ Report Date +27.1%
AVY Avery Dennison Corporation 0.0%
Value $26,951 Shares 166 Share Price $162.36 Est. Cost/Share $176.53 Unrealized @ Report Date -8.0%
SCHX Schwab Strategic Tr Us Lrg Cap ETF 0.0%
Value $26,310 Shares 894 Share Price $29.43 Est. Cost/Share $25.23 Unrealized @ Report Date +16.6%
RF Regions Financial Corp New 0.0%
Value $26,274 Shares 870 Share Price $30.20 Est. Cost/Share $23.82 Unrealized @ Report Date +26.8%
FXO First Trust Financial Alphadex ETF 0.0%
Value $26,233 Shares 420 Share Price $62.46 Est. Cost/Share $52.36 Unrealized @ Report Date +19.3%
NTRA Natera Inc 0.0%
Value $26,059 Shares 96 Share Price $271.45 Est. Cost/Share $44.40 Unrealized @ Report Date +511.4%
LLYVK Liberty Live Holdings Inc C 0.0%
Value $25,987 Shares 246 Share Price $105.64 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
CNQ Canadian Natural Resources 0.0%
Value $25,912 Shares 656 Share Price $39.50 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%
FTS Fortis Inc 0.0%
Value $25,811 Shares 451 Share Price $57.23 Est. Cost/Share $56.41 Unrealized @ Report Date +1.4%
JBLU Jetblue Airways 0.0%
Value $25,785 Shares 4,500 Share Price $5.73 Est. Cost/Share $6.03 Unrealized @ Report Date -4.9%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value $25,776 Shares 78 Share Price $330.46 Est. Cost/Share $215.74 Unrealized @ Report Date +53.2%
KD Kyndryl Hldgs Inc 0.0%
Value $25,470 Shares 2,252 Share Price $11.31 Est. Cost/Share $24.37 Unrealized @ Report Date -53.6%
MELI Mercado Libre Inc 0.0%
Value $25,461 Shares 15 Share Price $1697.40 Est. Cost/Share $1743.34 Unrealized @ Report Date -2.6%
TSPA T Rowe US Equity Research ETF 0.0%
Value $25,429 Shares 535 Share Price $47.53 Est. Cost/Share $45.85 Unrealized @ Report Date +3.7%
BAM Brookfield Asset Mgmt Ltd 0.0%
Value $25,206 Shares 562 Share Price $44.85 Est. Cost/Share $39.19 Unrealized @ Report Date +14.4%
TRIN Trinity Cap Inc 0.0%
Value $25,046 Shares 1,400 Share Price $17.89 Est. Cost/Share $11.64 Unrealized @ Report Date +53.7%
TDIV First Tr Nasdaq Tech Divd Index ETF 0.0%
Value $24,929 Shares 217 Share Price $114.88 Est. Cost/Share $98.32 Unrealized @ Report Date +16.8%
WTW Willis Towers Watson PLC 0.0%
Value $24,830 Shares 95 Share Price $261.37 Est. Cost/Share $219.27 Unrealized @ Report Date +19.2%
IDOG Alps Intl Sector Divd Dogs ETF 0.0%
Value $24,708 Shares 600 Share Price $41.18 Est. Cost/Share $37.28 Unrealized @ Report Date +10.5%
BF/A Brown Foreman Distillers Corp Cl A 0.0%
Value $24,624 Shares 900 Share Price $27.36 Est. Cost/Share $57.71 Unrealized @ Report Date -52.6%
HOG Harley Davidson Inc 0.0%
Value $24,460 Shares 1,000 Share Price $24.46 Est. Cost/Share $26.33 Unrealized @ Report Date -7.1%
COO Cooper Cos Inc 0.0%
Value $24,381 Shares 340 Share Price $71.71 Est. Cost/Share $96.81 Unrealized @ Report Date -25.9%
DAL Delta Air Lines Inc Del New 0.0%
Value $24,352 Shares 260 Share Price $93.66 Est. Cost/Share $57.49 Unrealized @ Report Date +62.9%
AWI Armstrong World Inds Inc New 0.0%
Value $24,063 Shares 150 Share Price $160.42 Est. Cost/Share $81.24 Unrealized @ Report Date +97.5%
EIX Edison Intl 0.0%
Value $23,973 Shares 322 Share Price $74.45 Est. Cost/Share $75.36 Unrealized @ Report Date -1.2%
ARKK Ark Innovation ETF 0.0%
Value $23,842 Shares 295 Share Price $80.82 Est. Cost/Share $82.16 Unrealized @ Report Date -1.6%
PWR Quanta Services Inc 0.0%
Value $23,761 Shares 33 Share Price $720.03 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
DLN Wisdomtree US Large Cap Divd Fd ETF 0.0%
Value $23,695 Shares 246 Share Price $96.32 Est. Cost/Share $68.66 Unrealized @ Report Date +40.3%
XLI Amex Industrial Select Sector SPDR ETF 0.0%
Value $23,524 Shares 127 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
AKRE Akre Focus ETF 0.0%
Value $23,510 Shares 442 Share Price $53.19 Est. Cost/Share $54.03 Unrealized @ Report Date -1.5%
KBE SPDR S&P Bank ETF 0.0%
Value $23,399 Shares 343 Share Price $68.22 Est. Cost/Share $64.07 Unrealized @ Report Date +6.5%
NTST Netstreit Corp 0.0%
Value $23,243 Shares 1,100 Share Price $21.13 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
ALSN Allison Transmission Hldgs Inc 0.0%
Value $22,548 Shares 200 Share Price $112.74 Est. Cost/Share $62.64 Unrealized @ Report Date +80.0%
HUBB Hubbell Inc 0.0%
Value $22,498 Shares 43 Share Price $523.21 Est. Cost/Share $403.00 Unrealized @ Report Date +29.8%
IP International Paper Co 0.0%
Value $22,250 Shares 584 Share Price $38.10 Est. Cost/Share $39.62 Unrealized @ Report Date -3.8%
VCSH Vanguard Short Term Corp Bond ETF 0.0%
Value $21,733 Shares 275 Share Price $79.03 Est. Cost/Share $79.80 Unrealized @ Report Date -1.0%
BNS Bank Of Nova Scotia Halifax 0.0%
Value $21,710 Shares 250 Share Price $86.84 Est. Cost/Share $43.77 Unrealized @ Report Date +98.4%
CAL Caleres Inc 0.0%
Value $21,648 Shares 1,750 Share Price $12.37 Est. Cost/Share $23.61 Unrealized @ Report Date -47.6%
QXO QXO Inc New 0.0%
Value $21,600 Shares 1,250 Share Price $17.28 Est. Cost/Share $18.99 Unrealized @ Report Date -9.0%
โ€” Blackrock Health Sciences Tr ETF 0.0%
Value $21,475 Shares 500 Share Price $42.95 Est. Cost/Share $41.13 Unrealized @ Report Date โ€”
USCI United Sts Commodity Index Fd ETF 0.0%
Value $21,400 Shares 231 Share Price $92.64 Est. Cost/Share $69.77 Unrealized @ Report Date +32.8%
FCOM Fidelity MSCI Communication Svcs ETF 0.0%
Value $20,844 Shares 300 Share Price $69.48 Est. Cost/Share $72.45 Unrealized @ Report Date -4.1%
FHN First Horizon Corporation 0.0%
Value $20,743 Shares 809 Share Price $25.64 Est. Cost/Share $17.81 Unrealized @ Report Date +44.0%
FANG Diamondback Energy Inc 0.0%
Value $20,742 Shares 118 Share Price $175.78 Est. Cost/Share $144.22 Unrealized @ Report Date +21.9%
MDLN Medline Inc Cl A 0.0%
Value $20,706 Shares 525 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value $20,632 Shares 133 Share Price $155.13 Est. Cost/Share $75.86 Unrealized @ Report Date +104.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $20,463 Shares 243 Share Price $84.21 Est. Cost/Share $89.66 Unrealized @ Report Date -6.1%
SWKS Skyworks Solutions Inc 0.0%
Value $20,340 Shares 300 Share Price $67.80 Est. Cost/Share $90.99 Unrealized @ Report Date -25.5%
EA Electronic Arts Inc 0.0%
Value $20,299 Shares 99 Share Price $205.04 Est. Cost/Share $169.02 Unrealized @ Report Date +21.3%
MPV Barings Partn Invs 0.0%
Value $20,208 Shares 1,200 Share Price $16.84 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
ALC Alcon AG 0.0%
Value $20,130 Shares 300 Share Price $67.10 Est. Cost/Share $80.74 Unrealized @ Report Date -16.9%
WCN Waste Connections Inc 0.0%
Value $20,003 Shares 120 Share Price $166.69 Est. Cost/Share $180.93 Unrealized @ Report Date -7.9%
VONV Vanguard Scottsdale Fds Russell 1000 Idx ETF 0.0%
Value $19,986 Shares 188 Share Price $106.31 Est. Cost/Share $102.20 Unrealized @ Report Date +4.0%
AGX Argan Inc 0.0%
Value $19,964 Shares 25 Share Price $798.56 Est. Cost/Share $179.22 Unrealized @ Report Date +345.6%
TMFC RBB Fd Motley Fool 100 Index ETF 0.0%
Value $19,954 Shares 262 Share Price $76.16 Est. Cost/Share $71.38 Unrealized @ Report Date +6.7%
RCL Royal Caribbean Cruises 0.0%
Value $19,369 Shares 61 Share Price $317.52 Est. Cost/Share $177.97 Unrealized @ Report Date +78.4%
AME Ametek Inc New 0.0%
Value $19,355 Shares 80 Share Price $241.94 Est. Cost/Share $175.37 Unrealized @ Report Date +38.0%
PPA Invesco Aerospace Defense ETF 0.0%
Value $19,255 Shares 109 Share Price $176.65 Est. Cost/Share $111.86 Unrealized @ Report Date +57.9%
J Jacobs Solutions Inc 0.0%
Value $18,900 Shares 150 Share Price $126.00 Est. Cost/Share $100.68 Unrealized @ Report Date +25.2%
HYDB IShares HIgh Yield Systematic Bond 0.0%
Value $18,708 Shares 400 Share Price $46.77 Est. Cost/Share $46.80 Unrealized @ Report Date -0.1%
DFUS Dimensional US Equity Market ETF 0.0%
Value $18,600 Shares 227 Share Price $81.94 Est. Cost/Share $69.67 Unrealized @ Report Date +17.6%
IWL IShares Russell Top 200 ETF 0.0%
Value $18,495 Shares 100 Share Price $184.95 Est. Cost/Share $97.29 Unrealized @ Report Date +90.1%
BLD Topbuild Corp 0.0%
Value $18,436 Shares 52 Share Price $354.54 Est. Cost/Share $381.32 Unrealized @ Report Date -7.0%
LBTYA Liberty Global Ltd A 0.0%
Value $18,419 Shares 1,620 Share Price $11.37 Est. Cost/Share $8.35 Unrealized @ Report Date +36.2%
KIE Spdr S&P Insurance ETF 0.0%
Value $18,297 Shares 300 Share Price $60.99 Est. Cost/Share $57.28 Unrealized @ Report Date +6.5%
FIS Fidelity Natl Information Svcs Inc 0.0%
Value $18,274 Shares 470 Share Price $38.88 Est. Cost/Share $87.82 Unrealized @ Report Date -55.7%
ARRY Array Technologies Inc 0.0%
Value $18,080 Shares 2,440 Share Price $7.41 Est. Cost/Share $13.80 Unrealized @ Report Date -46.3%
AVLV American Century US Large Cap Value ETF 0.0%
Value $17,877 Shares 196 Share Price $91.21 Est. Cost/Share $87.83 Unrealized @ Report Date +3.8%
MRNA Moderna Inc 0.0%
Value $17,858 Shares 255 Share Price $70.03 Est. Cost/Share $105.38 Unrealized @ Report Date -33.5%
VEEV Veeva Sys Inc Cl A 0.0%
Value $17,747 Shares 100 Share Price $177.47 Est. Cost/Share $225.96 Unrealized @ Report Date -21.5%
CR Crane Company 0.0%
Value $17,399 Shares 78 Share Price $223.06 Est. Cost/Share $149.52 Unrealized @ Report Date +49.2%
TRI Thomson Reuters Corp 0.0%
Value $17,396 Shares 213 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date โ€”
ARES Ares Management Corporation Cl A 0.0%
Value $17,364 Shares 156 Share Price $111.31 Est. Cost/Share $153.41 Unrealized @ Report Date -27.4%
CNXN PC Connection Inc 0.0%
Value $17,153 Shares 235 Share Price $72.99 Est. Cost/Share $61.98 Unrealized @ Report Date +17.8%
HEI/A Heico Corp New Cl A 0.0%
Value $17,022 Shares 66 Share Price $257.91 Est. Cost/Share $223.76 Unrealized @ Report Date +15.3%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $16,970 Shares 1,000 Share Price $16.97 Est. Cost/Share $6.78 Unrealized @ Report Date +150.2%
PFG Principal Financial Group Inc 0.0%
Value $16,921 Shares 157 Share Price $107.78 Est. Cost/Share $76.60 Unrealized @ Report Date +40.7%
MAT Mattel Inc 0.0%
Value $16,587 Shares 1,195 Share Price $13.88 Est. Cost/Share $20.00 Unrealized @ Report Date -30.6%
XMLV Invesco Tr II SP Midcap Low Volatility ETF 0.0%
Value $16,583 Shares 250 Share Price $66.33 Est. Cost/Share $62.80 Unrealized @ Report Date +5.6%
KNSL Kinsale Cap Group Inc 0.0%
Value $16,491 Shares 50 Share Price $329.82 Est. Cost/Share $318.33 Unrealized @ Report Date +3.6%
BIP Brookfield Infrastructure Voting Shs A 0.0%
Value $16,421 Shares 450 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date โ€”
BAX Baxter International Inc 0.0%
Value $16,267 Shares 763 Share Price $21.32 Est. Cost/Share $33.23 Unrealized @ Report Date -35.8%
TLH IShares 10-20 Yr Trust ETF 0.0%
Value $16,257 Shares 162 Share Price $100.35 Est. Cost/Share $101.80 Unrealized @ Report Date -1.4%
VNQI Vanguard Global Ex US Real Estate Idx Fd ETF 0.0%
Value $16,191 Shares 361 Share Price $44.85 Est. Cost/Share $46.83 Unrealized @ Report Date -4.2%
PNR Pentair PLC 0.0%
Value $16,022 Shares 209 Share Price $76.66 Est. Cost/Share $50.27 Unrealized @ Report Date +52.5%
VAW Vanguard Materials ETF 0.0%
Value $16,015 Shares 70 Share Price $228.79 Est. Cost/Share $232.02 Unrealized @ Report Date -1.4%
CDW CDW Corp 0.0%
Value $15,752 Shares 112 Share Price $140.64 Est. Cost/Share $179.15 Unrealized @ Report Date -21.5%
USIG IShares Broad USD Inv Gr Corp Bond ETF 0.0%
Value $15,746 Shares 307 Share Price $51.29 Est. Cost/Share $51.04 Unrealized @ Report Date +0.5%
EQNR Equinor ASA ADR 0.0%
Value $15,700 Shares 500 Share Price $31.40 Est. Cost/Share $27.40 Unrealized @ Report Date +14.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $15,654 Shares 200 Share Price $78.27 Est. Cost/Share $37.49 Unrealized @ Report Date +108.8%
MCI Barings Corporate Invs 0.0%
Value $15,593 Shares 888 Share Price $17.56 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
OGN Organon & Co 0.0%
Value $15,571 Shares 1,150 Share Price $13.54 Est. Cost/Share $17.14 Unrealized @ Report Date -21.0%
MAIN Main Street Capital Corp 0.0%
Value $15,564 Shares 300 Share Price $51.88 Est. Cost/Share $55.28 Unrealized @ Report Date -6.1%
HGTY Hagerty Inc Cl A 0.0%
Value $15,496 Shares 1,300 Share Price $11.92 Est. Cost/Share $10.88 Unrealized @ Report Date +9.6%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value $15,453 Shares 900 Share Price $17.17 Est. Cost/Share $20.75 Unrealized @ Report Date -17.2%
NI Nisource Inc 0.0%
Value $15,311 Shares 322 Share Price $47.55 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
DTE DTE Energy Co 0.0%
Value $15,237 Shares 100 Share Price $152.37 Est. Cost/Share $113.95 Unrealized @ Report Date +33.7%
PARR Par Pac Holdings Inc New 0.0%
Value $15,142 Shares 270 Share Price $56.08 Est. Cost/Share $22.33 Unrealized @ Report Date +151.1%
PHM Pulte Group Inc 0.0%
Value $15,093 Shares 110 Share Price $137.21 Est. Cost/Share $120.93 Unrealized @ Report Date +13.5%
SCHO Schwab Short Term US Treas ETF 0.0%
Value $15,063 Shares 624 Share Price $24.14 Est. Cost/Share $24.38 Unrealized @ Report Date -1.0%
IYW Ishares Tr Fund 0.0%
Value $14,882 Shares 59 Share Price $252.24 Est. Cost/Share $200.01 Unrealized @ Report Date +26.1%
IDEV Ishares Core MSCI Intl Dev Mkts 0.0%
Value $14,865 Shares 167 Share Price $89.01 Est. Cost/Share $86.29 Unrealized @ Report Date +3.1%
GME Gamestop Corp New 0.0%
Value $14,838 Shares 672 Share Price $22.08 Est. Cost/Share $23.34 Unrealized @ Report Date -5.4%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value $14,634 Shares 239 Share Price $61.23 Est. Cost/Share $49.35 Unrealized @ Report Date +24.1%
DPZ Dominos Pizza Inc 0.0%
Value $14,506 Shares 49 Share Price $296.04 Est. Cost/Share $351.31 Unrealized @ Report Date -15.7%
AGNC AGNC Invt Corp 0.0%
Value $14,486 Shares 1,329 Share Price $10.90 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
EXPD Expeditors Intl Of Wash Inc 0.0%
Value $14,342 Shares 88 Share Price $162.98 Est. Cost/Share $122.37 Unrealized @ Report Date +33.2%
BMNR Bitmine Immersion Tecnologies New 0.0%
Value $14,268 Shares 1,072 Share Price $13.31 Est. Cost/Share $42.46 Unrealized @ Report Date -68.7%
TSCO Tractor Supply Co 0.0%
Value $14,225 Shares 450 Share Price $31.61 Est. Cost/Share $53.36 Unrealized @ Report Date -40.8%
WSC Willscot Holdings Corporation 0.0%
Value $14,141 Shares 490 Share Price $28.86 Est. Cost/Share $35.58 Unrealized @ Report Date -18.9%
EXPE Expedia Group Inc 0.0%
Value $14,073 Shares 55 Share Price $255.87 Est. Cost/Share $200.25 Unrealized @ Report Date +27.8%
EWY IShares MSCI South Korea ETF 0.0%
Value $13,931 Shares 69 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
CHKP Check Point Software Technologies 0.0%
Value $13,800 Shares 105 Share Price $131.43 Est. Cost/Share $127.36 Unrealized @ Report Date +3.2%
BHF Brighthouse Finl Inc 0.0%
Value $13,736 Shares 217 Share Price $63.30 Est. Cost/Share $49.32 Unrealized @ Report Date +28.4%
PHG Koninklijke Philips Electronics N V 0.0%
Value $13,595 Shares 500 Share Price $27.19 Est. Cost/Share $23.70 Unrealized @ Report Date +14.7%
CTSH Cognizant Technology Sol Corp Cl A 0.0%
Value $13,556 Shares 350 Share Price $38.73 Est. Cost/Share $73.83 Unrealized @ Report Date -47.5%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value $13,404 Shares 431 Share Price $31.10 Est. Cost/Share $25.39 Unrealized @ Report Date +22.5%
AMZY Tidal Yieldmax Amzn Option Inc ETF 0.0%
Value $13,350 Shares 1,250 Share Price $10.68 Est. Cost/Share $11.80 Unrealized @ Report Date -9.5%
MLM Martin Marietta Materials Inc 0.0%
Value $13,264 Shares 23 Share Price $576.70 Est. Cost/Share $563.65 Unrealized @ Report Date +2.3%
VTR Ventas Inc REIT 0.0%
Value $13,142 Shares 148 Share Price $88.80 Est. Cost/Share $60.79 Unrealized @ Report Date โ€”
โ€” Pimco Muni Income Fd II 0.0%
Value $12,937 Shares 1,700 Share Price $7.61 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
DECK Deckers Outdoor Corp 0.0%
Value $12,808 Shares 129 Share Price $99.29 Est. Cost/Share $108.22 Unrealized @ Report Date -8.3%
NTR Nutrien Ltd NPV 0.0%
Value $12,590 Shares 200 Share Price $62.95 Est. Cost/Share $64.17 Unrealized @ Report Date -1.9%
FCNCA First Ctzns Bancshares Inc NC Cl A 0.0%
Value $12,485 Shares 6 Share Price $2080.83 Est. Cost/Share $1883.58 Unrealized @ Report Date +10.5%
ACWV Ishares Edge MSCI Min Vol Global ETF 0.0%
Value $12,384 Shares 103 Share Price $120.23 Est. Cost/Share $112.99 Unrealized @ Report Date +6.4%
IR Ingersoll Rand Inc 0.0%
Value $12,380 Shares 151 Share Price $81.99 Est. Cost/Share $68.95 Unrealized @ Report Date +18.9%
DRI Darden Restaurants Inc 0.0%
Value $12,361 Shares 60 Share Price $206.02 Est. Cost/Share $164.94 Unrealized @ Report Date +24.9%
INSM Insmed Inc 0.0%
Value $12,261 Shares 115 Share Price $106.62 Est. Cost/Share $82.02 Unrealized @ Report Date +30.0%
ARTY IShares Future AI & Tech ETF 0.0%
Value $12,186 Shares 160 Share Price $76.16 Est. Cost/Share $30.71 Unrealized @ Report Date +148.0%
JMTG JP Morgan Mort Backed Secs ETF 0.0%
Value $12,163 Shares 240 Share Price $50.68 Est. Cost/Share $50.70 Unrealized @ Report Date -0.0%
ICLR Icon PLC 0.0%
Value $12,160 Shares 70 Share Price $173.71 Est. Cost/Share $294.81 Unrealized @ Report Date -41.1%
DHI D R Horton Inc 0.0%
Value $11,890 Shares 73 Share Price $162.88 Est. Cost/Share $156.10 Unrealized @ Report Date +4.3%
FERG Ferguson Enterprises Inc New 0.0%
Value $11,867 Shares 50 Share Price $237.34 Est. Cost/Share $234.64 Unrealized @ Report Date +1.1%
PRVS Parnassus Value Select ETF 0.0%
Value $11,835 Shares 360 Share Price $32.88 Est. Cost/Share $30.53 Unrealized @ Report Date +7.7%
LCOW Pacer S&P 500 Quality FCF 0.0%
Value $11,734 Shares 458 Share Price $25.62 Est. Cost/Share $24.49 Unrealized @ Report Date +4.6%
ANGL Vaneck Fallen Angel High Yld ETF 0.0%
Value $11,725 Shares 401 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date +0.0%
ILF IShares S&P Latin America 40 Index Fund 0.0%
Value $11,711 Shares 347 Share Price $33.75 Est. Cost/Share $26.63 Unrealized @ Report Date +26.7%
HCA HCA Healthcare Inc 0.0%
Value $11,697 Shares 30 Share Price $389.90 Est. Cost/Share $357.35 Unrealized @ Report Date +9.1%
BIRK Birkenstock Holding PLC 0.0%
Value $11,403 Shares 265 Share Price $43.03 Est. Cost/Share $43.30 Unrealized @ Report Date -0.6%
BWXT BWX Technologies Inc 0.0%
Value $11,290 Shares 58 Share Price $194.66 Est. Cost/Share $98.25 Unrealized @ Report Date +98.1%
NJR NJ Resouces Corp 0.0%
Value $11,264 Shares 201 Share Price $56.04 Est. Cost/Share $43.09 Unrealized @ Report Date +30.1%
SCHQ Schwab Strategic Long Term US Treas ETF 0.0%
Value $11,112 Shares 355 Share Price $31.30 Est. Cost/Share $31.59 Unrealized @ Report Date -0.9%
CNP Centerpoint Energy Inc 0.0%
Value $11,010 Shares 250 Share Price $44.04 Est. Cost/Share $32.83 Unrealized @ Report Date +34.2%
FIW First Tr Water ETF 0.0%
Value $10,952 Shares 100 Share Price $109.52 Est. Cost/Share $76.87 Unrealized @ Report Date +42.5%
WDC Western Digital Corp 0.0%
Value $10,858 Shares 17 Share Price $638.71 Est. Cost/Share $245.09 Unrealized @ Report Date +160.6%
RUN Sunrun Inc 0.0%
Value $10,664 Shares 797 Share Price $13.38 Est. Cost/Share $13.75 Unrealized @ Report Date -2.7%
DFIV Dimensional Intl Value ETF 0.0%
Value $10,588 Shares 196 Share Price $54.02 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
IJS Ishs S&P Small Cap 600 Value ETF 0.0%
Value $10,524 Shares 77 Share Price $136.68 Est. Cost/Share $115.88 Unrealized @ Report Date +18.0%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $10,516 Shares 200 Share Price $52.58 Est. Cost/Share $67.54 Unrealized @ Report Date -22.2%
AVDV American Centy Tr Intl Small Cap Value 0.0%
Value $10,511 Shares 102 Share Price $103.05 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
โ€” Templeton Emerging Markets Fund 0.0%
Value $10,449 Shares 450 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
GTLS Chart Inds Inc 0.0%
Value $10,447 Shares 50 Share Price $208.94 Est. Cost/Share $207.72 Unrealized @ Report Date +0.6%
HYD Vaneck Vectors High Yield Mun Index ETF 0.0%
Value $10,302 Shares 200 Share Price $51.51 Est. Cost/Share $51.10 Unrealized @ Report Date +0.8%
โ€” AllianceBernstein Global High Inc ETF 0.0%
Value $10,300 Shares 1,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
โ€” UIT FT Unit 11898 S&P Divd Aristocrats 0.0%
Value $10,202 Shares 1,009 Share Price $10.11 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
SCHV Schwab Strategic Tr US Large Cap Value ETF 0.0%
Value $10,130 Shares 291 Share Price $34.81 Est. Cost/Share $32.17 Unrealized @ Report Date +8.2%
BKR Baker Hughes Co Cl A 0.0%
Value $10,101 Shares 182 Share Price $55.50 Est. Cost/Share $32.00 Unrealized @ Report Date +73.4%
SKYY First Tr Cloud Computing ETF 0.0%
Value $10,092 Shares 75 Share Price $134.56 Est. Cost/Share $133.59 Unrealized @ Report Date +0.7%
AMRC Ameresco Inc 0.0%
Value $10,074 Shares 365 Share Price $27.60 Est. Cost/Share $25.48 Unrealized @ Report Date +8.3%
HWC Hancock Whitney Corp 0.0%
Value $9,938 Shares 133 Share Price $74.72 Est. Cost/Share $57.26 Unrealized @ Report Date +30.5%
WOOD Ishs Global Timber & Forestry Index ETF 0.0%
Value $9,937 Shares 150 Share Price $66.25 Est. Cost/Share $68.37 Unrealized @ Report Date -3.1%
DYNF IShares US Equity Factor Rotation Act ETF 0.0%
Value $9,929 Shares 146 Share Price $68.01 Est. Cost/Share $60.14 Unrealized @ Report Date +13.1%
BBJP JP Morgan Betabuilders Japan ETF New 0.0%
Value $9,866 Shares 131 Share Price $75.31 Est. Cost/Share $58.32 Unrealized @ Report Date +29.1%
VMI Valmont Inds Inc 0.0%
Value $9,819 Shares 17 Share Price $577.59 Est. Cost/Share $429.20 Unrealized @ Report Date +34.6%
OHI Omega Healthcare REIT Investors Inc 0.0%
Value $9,774 Shares 205 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date โ€”
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $9,772 Shares 382 Share Price $25.58 Est. Cost/Share $25.20 Unrealized @ Report Date +1.5%
IJUL Innovator MSCI EAFE Pwr Buffer ETF 0.0%
Value $9,640 Shares 268 Share Price $35.97 Est. Cost/Share $32.19 Unrealized @ Report Date +11.7%
OWL Blue Owl Capital Inc A 0.0%
Value $9,625 Shares 1,100 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
CC Chemours Co 0.0%
Value $9,624 Shares 469 Share Price $20.52 Est. Cost/Share $31.44 Unrealized @ Report Date -34.7%
โ€” Calamos Conv Opportunities & Inc ETF 0.0%
Value $9,610 Shares 715 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
NET Cloudflare Inc Cl A 0.0%
Value $9,566 Shares 39 Share Price $245.28 Est. Cost/Share $80.39 Unrealized @ Report Date +205.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value $9,530 Shares 44 Share Price $216.59 Est. Cost/Share $191.56 Unrealized @ Report Date +13.1%
VYMI Vanguard Intl High Div Yld ETF 0.0%
Value $9,525 Shares 97 Share Price $98.20 Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
EWBC East West Bancorp Inc 0.0%
Value $9,424 Shares 73 Share Price $129.10 Est. Cost/Share $77.03 Unrealized @ Report Date +67.6%
JBHT JB Hunt Transportation Svcs Inc 0.0%
Value $9,262 Shares 32 Share Price $289.44 Est. Cost/Share $165.02 Unrealized @ Report Date +75.4%
AIZ Assurant Inc 0.0%
Value $9,130 Shares 34 Share Price $268.53 Est. Cost/Share $241.12 Unrealized @ Report Date +11.4%
EXE Expand Energy Corporation 0.0%
Value $9,119 Shares 100 Share Price $91.19 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
BBBY Bed Bath & Beyond Inc 0.0%
Value $9,119 Shares 1,575 Share Price $5.79 Est. Cost/Share $10.62 Unrealized @ Report Date -45.5%
FORM Formfactor Inc 0.0%
Value $9,116 Shares 57 Share Price $159.93 Est. Cost/Share $49.90 Unrealized @ Report Date +220.5%
SHC Sotera Health Co 0.0%
Value $9,017 Shares 508 Share Price $17.75 Est. Cost/Share $12.63 Unrealized @ Report Date +40.6%
SYM Symbotic Inc Class A 0.0%
Value $8,990 Shares 200 Share Price $44.95 Est. Cost/Share $32.85 Unrealized @ Report Date +36.8%
ZM Zoom Communications Inc 0.0%
Value $8,890 Shares 103 Share Price $86.31 Est. Cost/Share $98.14 Unrealized @ Report Date -12.1%
SUI Sun Communities Inc REIT 0.0%
Value $8,753 Shares 73 Share Price $119.90 Est. Cost/Share $128.58 Unrealized @ Report Date โ€”
LULU Lululemon Athletica Inc 0.0%
Value $8,678 Shares 76 Share Price $114.18 Est. Cost/Share $351.70 Unrealized @ Report Date -67.5%
SEIC SEI Investments Co 0.0%
Value $8,596 Shares 98 Share Price $87.71 Est. Cost/Share $71.34 Unrealized @ Report Date +22.9%
CF CF Industries Holdings, Inc. 0.0%
Value $8,553 Shares 79 Share Price $108.27 Est. Cost/Share $74.99 Unrealized @ Report Date +44.4%
ACM Aecom 0.0%
Value $8,516 Shares 122 Share Price $69.80 Est. Cost/Share $92.43 Unrealized @ Report Date -24.5%
NTAP Netapp Inc 0.0%
Value $8,512 Shares 55 Share Price $154.76 Est. Cost/Share $118.55 Unrealized @ Report Date +30.5%
KDP Keurig Dr Pepper Inc 0.0%
Value $8,346 Shares 255 Share Price $32.73 Est. Cost/Share $32.15 Unrealized @ Report Date +1.8%
BEN Franklin Resource Inc 0.0%
Value $8,318 Shares 250 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
EGP Eastgroup Ppty Inc 0.0%
Value $8,304 Shares 41 Share Price $202.54 Est. Cost/Share $186.82 Unrealized @ Report Date โ€”
SPNT Siriuspoint Ltd 0.0%
Value $8,256 Shares 344 Share Price $24.00 Est. Cost/Share $13.98 Unrealized @ Report Date +71.6%
CRDO Credo Technology Group Holding 0.0%
Value $8,159 Shares 30 Share Price $271.97 Est. Cost/Share $153.78 Unrealized @ Report Date +76.8%
USHY Ishares Broad USD High Yld Corp Bd ETF 0.0%
Value $8,144 Shares 220 Share Price $37.02 Est. Cost/Share $36.89 Unrealized @ Report Date +0.3%
SCI Service Corp Intl 0.0%
Value $8,128 Shares 107 Share Price $75.96 Est. Cost/Share $78.71 Unrealized @ Report Date -3.5%
TKO TKO Group Holdings Inc 0.0%
Value $8,052 Shares 40 Share Price $201.30 Est. Cost/Share $99.79 Unrealized @ Report Date +101.7%
FNB FNB Corp 0.0%
Value $8,014 Shares 420 Share Price $19.08 Est. Cost/Share $13.66 Unrealized @ Report Date +39.7%
MOO Vaneck Trust Agribusiness ETF 0.0%
Value $7,920 Shares 100 Share Price $79.20 Est. Cost/Share $81.32 Unrealized @ Report Date -2.6%
UTL Unitil Corp 0.0%
Value $7,904 Shares 150 Share Price $52.69 Est. Cost/Share $53.98 Unrealized @ Report Date -2.4%
LPX Louisiana Pacific Corp 0.0%
Value $7,866 Shares 100 Share Price $78.66 Est. Cost/Share $88.86 Unrealized @ Report Date -11.5%
DDOG Datadog Inc Cl A 0.0%
Value $7,811 Shares 30 Share Price $260.37 Est. Cost/Share $120.33 Unrealized @ Report Date +116.4%
BWA Borg Warner Inc 0.0%
Value $7,702 Shares 116 Share Price $66.40 Est. Cost/Share $45.14 Unrealized @ Report Date +47.1%
RKLB Rocket Lab Corp 0.0%
Value $7,624 Shares 75 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
PFF Ishares US Preferred Stock ETF 0.0%
Value $7,623 Shares 250 Share Price $30.49 Est. Cost/Share $31.15 Unrealized @ Report Date -2.1%
TREE Lendingtree Inc New 0.0%
Value $7,574 Shares 171 Share Price $44.29 Est. Cost/Share $58.15 Unrealized @ Report Date โ€”
KRG Kite Rlty Group Tr New 0.0%
Value $7,549 Shares 266 Share Price $28.38 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
GL Globe Life Inc 0.0%
Value $7,505 Shares 42 Share Price $178.69 Est. Cost/Share $135.45 Unrealized @ Report Date +31.9%
KRYS Krystal Biotech Inc 0.0%
Value $7,433 Shares 20 Share Price $371.65 Est. Cost/Share $177.39 Unrealized @ Report Date +109.5%
JNK State Street SPDR Bloomberg High Yld Bd ETF 0.0%
Value $7,420 Shares 77 Share Price $96.36 Est. Cost/Share $96.34 Unrealized @ Report Date +0.0%
QSR Restaurant Brands Intl Inc 0.0%
Value $7,396 Shares 102 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
TMDX Transmedics Group Inc 0.0%
Value $7,306 Shares 110 Share Price $66.42 Est. Cost/Share $80.54 Unrealized @ Report Date -17.5%
AVEM American Century Avantis Emer Mkts Eqty ETF 0.0%
Value $7,237 Shares 75 Share Price $96.49 Est. Cost/Share $76.55 Unrealized @ Report Date +26.0%
SOFI Sofi Technologies Inc 0.0%
Value $7,118 Shares 397 Share Price $17.93 Est. Cost/Share $9.97 Unrealized @ Report Date +79.9%
REX Rex American Res Corp 0.0%
Value $7,043 Shares 156 Share Price $45.15 Est. Cost/Share $25.63 Unrealized @ Report Date +76.2%
SNDK Sandisk Corp 0.0%
Value $6,821 Shares 3 Share Price $2273.67 Est. Cost/Share $58.39 Unrealized @ Report Date +3793.8%
BGC BGC Group Inc Cl A 0.0%
Value $6,735 Shares 630 Share Price $10.69 Est. Cost/Share $9.54 Unrealized @ Report Date +12.1%
KVUE Kenvue Inc 0.0%
Value $6,708 Shares 351 Share Price $19.11 Est. Cost/Share $21.15 Unrealized @ Report Date -9.7%
JULW AllianzIM U.S. Equity Buffer20 Jul ETF 0.0%
Value $6,694 Shares 164 Share Price $40.82 Est. Cost/Share $37.77 Unrealized @ Report Date +8.1%
IFF Intl Flavors & Fragrances Inc 0.0%
Value $6,575 Shares 83 Share Price $79.22 Est. Cost/Share $79.14 Unrealized @ Report Date +0.1%
FOXA Fox Corp Cl A 0.0%
Value $6,572 Shares 126 Share Price $52.16 Est. Cost/Share $38.28 Unrealized @ Report Date +36.3%
PTEN Patterson Uti Energy Inc 0.0%
Value $6,472 Shares 705 Share Price $9.18 Est. Cost/Share $9.21 Unrealized @ Report Date -0.4%
DASH Doordash Inc Cl A 0.0%
Value $6,459 Shares 35 Share Price $184.54 Est. Cost/Share $137.88 Unrealized @ Report Date +33.8%
VOOG Vanguard S&P 500 Growth Index ETF 0.0%
Value $6,444 Shares 78 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
APO Apollo Global Mgmt Inc 0.0%
Value $6,389 Shares 54 Share Price $118.31 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
SLYG State Street SPDR S&P 600 Sm Cap Growth ETF 0.0%
Value $6,314 Shares 53 Share Price $119.13 Est. Cost/Share $89.26 Unrealized @ Report Date +33.5%
โ€” Gamco Global Gold Nat Res & Inc Tr 0.0%
Value $6,292 Shares 1,300 Share Price $4.84 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
TWO Two Hbrs Invt Corp 0.0%
Value $6,279 Shares 506 Share Price $12.41 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
SMERY Siemens Energy AG ADS 0.0%
Value $6,255 Shares 165 Share Price $37.91 Est. Cost/Share $38.90 Unrealized @ Report Date -2.0%
SNPS Synopsys Inc 0.0%
Value $6,245 Shares 14 Share Price $446.07 Est. Cost/Share $459.08 Unrealized @ Report Date -2.8%
WTM White Mountains Ins Grp Ltd 0.0%
Value $6,220 Shares 3 Share Price $2073.33 Est. Cost/Share $1743.65 Unrealized @ Report Date +18.9%
CRH CRH PLC 0.0%
Value $6,099 Shares 57 Share Price $107.00 Est. Cost/Share $112.24 Unrealized @ Report Date -4.7%
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value $6,080 Shares 75 Share Price $81.07 Est. Cost/Share $67.97 Unrealized @ Report Date +19.3%
FOX Fox Corp Cl B 0.0%
Value $6,042 Shares 129 Share Price $46.84 Est. Cost/Share $35.51 Unrealized @ Report Date +31.9%
FLG Flagstar Bank NA 0.0%
Value $5,976 Shares 400 Share Price $14.94 Est. Cost/Share $11.10 Unrealized @ Report Date +34.5%
VICI Vici Pptys Inc 0.0%
Value $5,974 Shares 225 Share Price $26.55 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
โ€” Eaton Vance Tax Mgd Buy Write Opps Fd 0.0%
Value $5,952 Shares 400 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
AKAM Akamai Technologies Inc 0.0%
Value $5,911 Shares 50 Share Price $118.22 Est. Cost/Share $82.26 Unrealized @ Report Date +43.7%
CHWY Chewy Inc 0.0%
Value $5,895 Shares 300 Share Price $19.65 Est. Cost/Share $28.90 Unrealized @ Report Date -32.0%
CAI Caris Life Sciences Inc 0.0%
Value $5,881 Shares 330 Share Price $17.82 Est. Cost/Share $28.16 Unrealized @ Report Date -36.7%
LYV Live Nation Inc 0.0%
Value $5,860 Shares 32 Share Price $183.13 Est. Cost/Share $158.04 Unrealized @ Report Date +15.9%
OSK Oshkosh Corp 0.0%
Value $5,832 Shares 38 Share Price $153.47 Est. Cost/Share $80.98 Unrealized @ Report Date +89.5%
NOK Nokia Corp Spons ADR 0.0%
Value $5,817 Shares 438 Share Price $13.28 Est. Cost/Share $4.52 Unrealized @ Report Date +193.8%
TMHC Taylor Morrison Home Corp 0.0%
Value $5,811 Shares 81 Share Price $71.74 Est. Cost/Share $64.06 Unrealized @ Report Date +12.0%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value $5,804 Shares 110 Share Price $52.76 Est. Cost/Share $47.27 Unrealized @ Report Date +11.6%
AMCR Amcor PLC New 0.0%
Value $5,766 Shares 133 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
VNOM Viper Energy Inc Cl A 0.0%
Value $5,766 Shares 136 Share Price $42.40 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
CCL Carnival Corp Ltd 0.0%
Value $5,743 Shares 201 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
CDRE Cadre Hldgs Inc 0.0%
Value $5,702 Shares 200 Share Price $28.51 Est. Cost/Share $23.50 Unrealized @ Report Date +21.3%
CUT Invesco MSCI Global Timber Port ETF 0.0%
Value $5,590 Shares 200 Share Price $27.95 Est. Cost/Share $27.90 Unrealized @ Report Date +0.2%
EQH Equitable Hldgs Inc 0.0%
Value $5,573 Shares 127 Share Price $43.88 Est. Cost/Share $39.87 Unrealized @ Report Date +10.1%
STAG Stag Indl Inc 0.0%
Value $5,519 Shares 145 Share Price $38.06 Est. Cost/Share $36.60 Unrealized @ Report Date โ€”
JAVA JP Morgan Active Value ETF 0.0%
Value $5,400 Shares 68 Share Price $79.41 Est. Cost/Share $76.47 Unrealized @ Report Date +3.8%
NEOG Neogen Corp 0.0%
Value $5,349 Shares 595 Share Price $8.99 Est. Cost/Share $13.96 Unrealized @ Report Date -35.6%
FLR Fluor Corp New 0.0%
Value $5,239 Shares 100 Share Price $52.39 Est. Cost/Share $48.96 Unrealized @ Report Date +7.0%
IGPT Invesco AI and Next Generation Software ETF 0.0%
Value $5,205 Shares 50 Share Price $104.10 Est. Cost/Share $42.33 Unrealized @ Report Date +145.9%
RJF Raymond James Financial Inc 0.0%
Value $5,169 Shares 34 Share Price $152.03 Est. Cost/Share $139.98 Unrealized @ Report Date +8.6%
NIO Nio Inc 0.0%
Value $5,060 Shares 1,000 Share Price $5.06 Est. Cost/Share $5.89 Unrealized @ Report Date -14.0%
TELFY Telefonica SA Spnsd ADR 0.0%
Value $4,916 Shares 1,223 Share Price $4.02 Est. Cost/Share $4.51 Unrealized @ Report Date -12.1%
IRT Independence Rlty Tr Inc 0.0%
Value $4,890 Shares 293 Share Price $16.69 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
DTM DT Midstream Inc 0.0%
Value $4,842 Shares 33 Share Price $146.73 Est. Cost/Share $52.50 Unrealized @ Report Date +179.5%
SHYG IShares Tr 0-5 Yr High Yield Corp Bond ETF 0.0%
Value $4,835 Shares 114 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date +0.0%
SNA Snap On Inc 0.0%
Value $4,829 Shares 12 Share Price $402.42 Est. Cost/Share $199.43 Unrealized @ Report Date +101.8%
EQT EQT Corp 0.0%
Value $4,785 Shares 90 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
TDTT Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF 0.0%
Value $4,710 Shares 197 Share Price $23.91 Est. Cost/Share $24.12 Unrealized @ Report Date -0.9%
IRM Iron Mtn Inc New 0.0%
Value $4,673 Shares 37 Share Price $126.30 Est. Cost/Share $126.30 Unrealized @ Report Date โ€”
CPRT Copart Inc 0.0%
Value $4,651 Shares 165 Share Price $28.19 Est. Cost/Share $48.06 Unrealized @ Report Date -41.3%
RKT Rocket Cos Inc Cl A 0.0%
Value $4,631 Shares 294 Share Price $15.75 Est. Cost/Share $17.44 Unrealized @ Report Date -9.7%
DXCM Dexcom Inc 0.0%
Value $4,580 Shares 68 Share Price $67.35 Est. Cost/Share $78.88 Unrealized @ Report Date -14.6%
ILMN Illumina Inc 0.0%
Value $4,572 Shares 26 Share Price $175.85 Est. Cost/Share $139.71 Unrealized @ Report Date +25.9%
FE FirstEnergy Corp 0.0%
Value $4,564 Shares 96 Share Price $47.54 Est. Cost/Share $36.49 Unrealized @ Report Date +30.3%
CRON Cronos Group Inc 0.0%
Value $4,484 Shares 1,613 Share Price $2.78 Est. Cost/Share $2.59 Unrealized @ Report Date +7.5%
RWO SPDR Dow Jones Glbl Real Est 0.0%
Value $4,374 Shares 88 Share Price $49.70 Est. Cost/Share $43.65 Unrealized @ Report Date +13.9%
RBLX Roblox Corp A 0.0%
Value $4,350 Shares 80 Share Price $54.38 Est. Cost/Share $33.59 Unrealized @ Report Date +61.9%
CHRW C H Robinson Worldwide Inc New 0.0%
Value $4,332 Shares 23 Share Price $188.35 Est. Cost/Share $94.05 Unrealized @ Report Date +100.3%
REAX The Real Brokerage Inc New 0.0%
Value $4,272 Shares 2,347 Share Price $1.82 Est. Cost/Share $2.03 Unrealized @ Report Date -10.4%
FFIV F5 Networks Inc 0.0%
Value $4,160 Shares 10 Share Price $416.00 Est. Cost/Share $193.86 Unrealized @ Report Date +114.6%
AMSC American Superconductor Corp New 0.0%
Value $4,151 Shares 100 Share Price $41.51 Est. Cost/Share $24.58 Unrealized @ Report Date +68.9%
โ€” Morgan Stanley India Invt Fd I 0.0%
Value $4,085 Shares 179 Share Price $22.82 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
ROL Rollins Inc 0.0%
Value $4,049 Shares 97 Share Price $41.74 Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
BTU Peabody Energy Corp New 0.0%
Value $4,023 Shares 174 Share Price $23.12 Est. Cost/Share $26.58 Unrealized @ Report Date -13.0%
INDB Independent Bk Corp Mass 0.0%
Value $4,019 Shares 48 Share Price $83.73 Est. Cost/Share $55.74 Unrealized @ Report Date +50.2%
DFAT Dimensional US Target Value ETF 0.0%
Value $3,984 Shares 57 Share Price $69.89 Est. Cost/Share $56.96 Unrealized @ Report Date +22.7%
LEN Lennar Corp 0.0%
Value $3,982 Shares 44 Share Price $90.50 Est. Cost/Share $81.40 Unrealized @ Report Date +11.2%
CASY Caseys Gen Stores Inc 0.0%
Value $3,974 Shares 5 Share Price $794.80 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
TNL Travel Plus Leisure Co 0.0%
Value $3,974 Shares 52 Share Price $76.42 Est. Cost/Share $46.96 Unrealized @ Report Date +62.7%
IAGG Ishares Tr 0.0%
Value $3,947 Shares 78 Share Price $50.60 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
EPR EPR Properties 0.0%
Value $3,829 Shares 66 Share Price $58.02 Est. Cost/Share $49.05 Unrealized @ Report Date โ€”
DUOL Duolingo Inc Cl A 0.0%
Value $3,796 Shares 33 Share Price $115.03 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
LVS Las Vegas Sands Corp 0.0%
Value $3,788 Shares 82 Share Price $46.20 Est. Cost/Share $51.55 Unrealized @ Report Date -10.4%
ENVX Enovix Corporation 0.0%
Value $3,733 Shares 615 Share Price $6.07 Est. Cost/Share $12.21 Unrealized @ Report Date -50.3%
HLN Haleon PLC 0.0%
Value $3,732 Shares 400 Share Price $9.33 Est. Cost/Share $9.55 Unrealized @ Report Date -2.3%
VNT Vontier Corporation 0.0%
Value $3,712 Shares 128 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
BFH Bread Finl Hldgs Inc 0.0%
Value $3,684 Shares 34 Share Price $108.35 Est. Cost/Share $49.90 Unrealized @ Report Date +117.2%
AMAL Amalgamated Financial Corp 0.0%
Value $3,672 Shares 80 Share Price $45.90 Est. Cost/Share $29.47 Unrealized @ Report Date +55.7%
COIN Coinbase Global Inc A 0.0%
Value $3,655 Shares 25 Share Price $146.20 Est. Cost/Share $200.30 Unrealized @ Report Date -27.0%
WLK Westlake Chemical Corp 0.0%
Value $3,650 Shares 50 Share Price $73.00 Est. Cost/Share $139.25 Unrealized @ Report Date -47.6%
JGRO JP Morgan Active Growth ETF 0.0%
Value $3,648 Shares 37 Share Price $98.59 Est. Cost/Share $94.57 Unrealized @ Report Date +4.3%
PPL PPL Corp 0.0%
Value $3,635 Shares 100 Share Price $36.35 Est. Cost/Share $29.07 Unrealized @ Report Date +25.1%
VOYA Voya Financial Inc 0.0%
Value $3,621 Shares 40 Share Price $90.53 Est. Cost/Share $81.45 Unrealized @ Report Date +11.2%
ULTA Ulta Beauty Inc 0.0%
Value $3,608 Shares 8 Share Price $451.00 Est. Cost/Share $380.79 Unrealized @ Report Date +18.4%
VRSK Verisk Analytics Inc 0.0%
Value $3,591 Shares 20 Share Price $179.55 Est. Cost/Share $226.44 Unrealized @ Report Date -20.7%
HELO JP Morgan Hedged Eqty Laddered ETF 0.0%
Value $3,447 Shares 51 Share Price $67.59 Est. Cost/Share $67.16 Unrealized @ Report Date +0.6%
PII Polaris Inds Inc 0.0%
Value $3,422 Shares 50 Share Price $68.44 Est. Cost/Share $110.04 Unrealized @ Report Date -37.8%
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value $3,414 Shares 38 Share Price $89.84 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
AXON Axon Enterprise Inc 0.0%
Value $3,364 Shares 6 Share Price $560.67 Est. Cost/Share $406.16 Unrealized @ Report Date +38.0%
BTI Brit Amer Tobacco ADR 0.0%
Value $3,335 Shares 54 Share Price $61.76 Est. Cost/Share $44.28 Unrealized @ Report Date +39.5%
โ€” Van Kampen Invt Grade Muni Tr #139 0.0%
Value $3,318 Shares 50 Share Price $66.36 Est. Cost/Share $74.84 Unrealized @ Report Date โ€”
GRC Gorman Rupp Co 0.0%
Value $3,303 Shares 36 Share Price $91.75 Est. Cost/Share $75.97 Unrealized @ Report Date +20.8%
VOD Vodafone Group PLC New ADR 0.0%
Value $3,293 Shares 249 Share Price $13.22 Est. Cost/Share $12.90 Unrealized @ Report Date +2.6%
FNDE Schwab Fundmtl Emerging Mkts Eqty ETF 0.0%
Value $3,214 Shares 81 Share Price $39.68 Est. Cost/Share $34.47 Unrealized @ Report Date +15.1%
RSPN Invesco S&P 500 Eql Wgt Indls ETF 0.0%
Value $3,200 Shares 50 Share Price $64.00 Est. Cost/Share $55.42 Unrealized @ Report Date +15.5%
โ€” UIT Inv Grade Inc Tr 10-20Yr Unit 52 0.0%
Value $3,169 Shares 4 Share Price $792.25 Est. Cost/Share $849.50 Unrealized @ Report Date โ€”
PGX Invesco Exch Traded Fd Tr II Pfd 0.0%
Value $3,144 Shares 290 Share Price $10.84 Est. Cost/Share $11.40 Unrealized @ Report Date -4.9%
IFRA Ishares Tr US Infrastructure EFT 0.0%
Value $3,089 Shares 49 Share Price $63.04 Est. Cost/Share $61.00 Unrealized @ Report Date +3.3%
SCHC Schwab Intl Small Cap Equity ETF 0.0%
Value $3,080 Shares 64 Share Price $48.13 Est. Cost/Share $49.60 Unrealized @ Report Date -3.0%
ARR Armour Residential Reit Inc 0.0%
Value $3,054 Shares 175 Share Price $17.45 Est. Cost/Share $17.97 Unrealized @ Report Date โ€”
FXI Ishs Tr China Large Cap ETF 0.0%
Value $3,033 Shares 96 Share Price $31.59 Est. Cost/Share $35.65 Unrealized @ Report Date -11.4%
โ€” Allspring Income Opportunit 0.0%
Value $3,023 Shares 465 Share Price $6.50 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
CNC Centene Corp 0.0%
Value $2,889 Shares 45 Share Price $64.20 Est. Cost/Share $43.75 Unrealized @ Report Date +46.7%
STAA Staar Surgical Co 0.0%
Value $2,869 Shares 100 Share Price $28.69 Est. Cost/Share $23.84 Unrealized @ Report Date +20.3%
OSCR Oscar Health Inc A 0.0%
Value $2,852 Shares 100 Share Price $28.52 Est. Cost/Share $6.36 Unrealized @ Report Date +348.2%
RL Ralph Lauren Corp Cl A 0.0%
Value $2,810 Shares 7 Share Price $401.43 Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
SPOT Spotify Technology SA 0.0%
Value $2,755 Shares 6 Share Price $459.17 Est. Cost/Share $571.12 Unrealized @ Report Date -19.6%
TTWO Take-two Interactive Software 0.0%
Value $2,750 Shares 11 Share Price $250.00 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
GCO Genesco Inc 0.0%
Value $2,735 Shares 81 Share Price $33.77 Est. Cost/Share $27.77 Unrealized @ Report Date +21.6%
โ€” High Income Secs Fd 0.0%
Value $2,735 Shares 500 Share Price $5.47 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
EHC Encompass Health Corp 0.0%
Value $2,628 Shares 26 Share Price $101.08 Est. Cost/Share $118.66 Unrealized @ Report Date -14.8%
USOI UBS AG Tracker Crude Oil 4/28/17 ETF 0.0%
Value $2,599 Shares 60 Share Price $43.32 Est. Cost/Share $54.56 Unrealized @ Report Date -20.6%
XAR Spdr S&P Aerospace & Defense ETF 0.0%
Value $2,554 Shares 9 Share Price $283.78 Est. Cost/Share $270.40 Unrealized @ Report Date +5.0%
CSL Carlisle Cos Inc 0.0%
Value $2,539 Shares 7 Share Price $362.71 Est. Cost/Share $350.26 Unrealized @ Report Date +3.6%
IAC IAC Inc New 0.0%
Value $2,539 Shares 55 Share Price $46.16 * Est. Cost/Share $37.31 Unrealized @ Report Date +11.8%
โ€” Quality Mun Income Tr Unit 93 0.0%
Value $2,506 Shares 3 Share Price $835.33 Est. Cost/Share $928.00 Unrealized @ Report Date โ€”
GREK Global X MSCI Greece ETF 0.0%
Value $2,492 Shares 33 Share Price $75.52 Est. Cost/Share $40.71 Unrealized @ Report Date +85.4%
PFFD Global X Fds US Pfd ETF 0.0%
Value $2,467 Shares 132 Share Price $18.69 Est. Cost/Share $18.64 Unrealized @ Report Date +0.3%
LQD IShares Iboxx $ Investment Grade Corp Bd Fd 0.0%
Value $2,181 Shares 20 Share Price $109.05 Est. Cost/Share $109.32 Unrealized @ Report Date -0.2%
NXST Nexstar Media Group Inc A 0.0%
Value $2,143 Shares 12 Share Price $178.58 Est. Cost/Share $192.85 Unrealized @ Report Date -7.4%
BSY Bentley Sys Inc Cl B 0.0%
Value $2,092 Shares 70 Share Price $29.89 Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
GIL Gildan Activewear Inc 0.0%
Value $2,064 Shares 40 Share Price $51.60 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
CSGP CoStar Group Inc 0.0%
Value $2,039 Shares 72 Share Price $28.32 Est. Cost/Share $75.84 Unrealized @ Report Date -62.7%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value $2,034 Shares 1,553 Share Price $1.31 Est. Cost/Share $0.93 Unrealized @ Report Date +41.3%
LLYVA Liberty Live Holdings Inc A 0.0%
Value $2,025 Shares 20 Share Price $101.25 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
VLUE Ishs Edge MSCI USA Value Factor ETF 0.0%
Value $1,998 Shares 10 Share Price $199.80 Est. Cost/Share $110.04 Unrealized @ Report Date +81.6%
DXIV Dimensional International Vector Eqty ETF 0.0%
Value $1,960 Shares 28 Share Price $70.00 Est. Cost/Share $59.75 Unrealized @ Report Date +17.2%
SIRI Sirius XM Holdings Inc 0.0%
Value $1,950 Shares 66 Share Price $29.55 Est. Cost/Share $25.39 Unrealized @ Report Date +16.4%
BBY Best Buy Company Inc 0.0%
Value $1,897 Shares 25 Share Price $75.88 Est. Cost/Share $83.51 Unrealized @ Report Date -9.1%
APTV Aptiv PLC 0.0%
Value $1,841 Shares 30 Share Price $61.37 Est. Cost/Share $61.22 Unrealized @ Report Date +0.3%
IBN Icici Bank Ltd Adr 0.0%
Value $1,829 Shares 63 Share Price $29.03 Est. Cost/Share $27.04 Unrealized @ Report Date +7.4%
NLOP Net Lease Office Properties 0.0%
Value $1,781 Shares 160 Share Price $11.13 Est. Cost/Share $24.31 Unrealized @ Report Date โ€”
TLRY Tilray Brands Inc 0.0%
Value $1,702 Shares 379 Share Price $4.49 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
BUG Global X Cybersecurity ETF 0.0%
Value $1,680 Shares 44 Share Price $38.18 Est. Cost/Share $27.24 Unrealized @ Report Date +40.2%
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 โ€”
SHLD Global X Defense Tech ETF 0.0%
Value $1,672 Shares 28 Share Price $59.71 Est. Cost/Share $65.84 Unrealized @ Report Date -9.3%
YUMC Yum China Holdings Inc 0.0%
Value $1,635 Shares 40 Share Price $40.88 Est. Cost/Share $46.76 Unrealized @ Report Date -12.6%
FTRE Fortrea Hldgs Inc 0.0%
Value $1,531 Shares 88 Share Price $17.40 Est. Cost/Share $29.59 Unrealized @ Report Date -41.2%
OKLO Oklo Inc Cl A 0.0%
Value $1,465 Shares 28 Share Price $52.32 Est. Cost/Share $111.52 Unrealized @ Report Date -53.1%
โ€” Templeton Dragon Fd Inc ETF 0.0%
Value $1,459 Shares 134 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
BABA Alibaba Group Hldg Ltd ADR 0.0%
Value $1,440 Shares 15 Share Price $96.00 Est. Cost/Share $162.85 Unrealized @ Report Date -41.1%
SATS Echostar Corp 0.0%
Value $1,421 Shares 14 Share Price $101.50 * Est. Cost/Share $17.03 Unrealized @ Report Date +472.0%
XOP St Street SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value $1,388 Shares 9 Share Price $154.22 Est. Cost/Share $129.12 Unrealized @ Report Date +19.5%
APPN Appian Corp 0.0%
Value $1,374 Shares 60 Share Price $22.90 Est. Cost/Share $35.62 Unrealized @ Report Date -35.7%
SFGYY Sony Finl Group Inc ADR 0.0%
Value $1,302 Shares 300 Share Price $4.34 Est. Cost/Share $4.96 Unrealized @ Report Date -12.4%
UAA Under Armor Inc Class A 0.0%
Value $1,278 Shares 200 Share Price $6.39 Est. Cost/Share $12.26 Unrealized @ Report Date -47.9%
SCHE Schwab Strategic Tr Emerging Mkts Equity ETF 0.0%
Value $1,197 Shares 33 Share Price $36.27 Est. Cost/Share $24.77 Unrealized @ Report Date +46.4%
XIFR XPLR Infrastructure LP 0.0%
Value $1,181 Shares 100 Share Price $11.81 Est. Cost/Share $11.18 Unrealized @ Report Date +5.7%
SPHQ Invesco Exchange Traded Fd Tr 0.0%
Value $1,171 Shares 13 Share Price $90.08 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
PIPR Piper Sandler Companies New 0.0%
Value $1,157 Shares 16 Share Price $72.31 Est. Cost/Share $72.31 Unrealized @ Report Date โ€”
TR Tootsie Roll Industries Inc 0.0%
Value $1,147 Shares 29 Share Price $39.55 Est. Cost/Share $30.42 Unrealized @ Report Date +30.0%
โ€” Van Kampen Invt Grade Muni Tr #96 0.0%
Value $1,086 Shares 12 Share Price $90.50 Est. Cost/Share $93.58 Unrealized @ Report Date โ€”
GEN Gen Digital Inc 0.0%
Value $1,070 Shares 43 Share Price $24.88 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
SIVR Abrdn Physical Silver Shares ETF 0.0%
Value $1,068 Shares 19 Share Price $56.21 Est. Cost/Share $32.08 Unrealized @ Report Date +75.3%
VALE Vale S A ADR 0.0%
Value $963 Shares 64 Share Price $15.05 Est. Cost/Share $16.29 Unrealized @ Report Date -7.7%
MSTR Strategy Inc Cl A 0.0%
Value $869 Shares 10 Share Price $86.90 Est. Cost/Share $177.87 Unrealized @ Report Date -51.1%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $815 Shares 8 Share Price $101.88 Est. Cost/Share $77.09 Unrealized @ Report Date +32.2%
TRIP TripAdvisor Inc 0.0%
Value $754 Shares 55 Share Price $13.71 Est. Cost/Share $17.45 Unrealized @ Report Date -21.4%
JHMXX John Hancock Current Int Money Mkt Fd A 0.0%
Value $695 Shares 695 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
LW Lamb Weston Hldgs Inc 0.0%
Value $691 Shares 16 Share Price $43.19 Est. Cost/Share $92.03 Unrealized @ Report Date -53.1%
BATRK Atlanta Braves Hldgs Inc Ser C 0.0%
Value $675 Shares 13 Share Price $51.92 Est. Cost/Share $41.82 Unrealized @ Report Date +24.1%
ZETA Zeta Global Holdings Corp A 0.0%
Value $669 Shares 34 Share Price $19.68 Est. Cost/Share $17.96 Unrealized @ Report Date +9.6%
NU NU Hldgs Ltd Cl A 0.0%
Value $668 Shares 50 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
TEAM Atlassian Corporation Cl A 0.0%
Value $622 Shares 8 Share Price $77.75 Est. Cost/Share $177.84 Unrealized @ Report Date -56.3%
โ€” Aberdeen Healthcare Investors 0.0%
Value $571 Shares 26 Share Price $21.96 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
EMBC Embecta Corp 0.0%
Value $512 Shares 157 Share Price $3.26 Est. Cost/Share $15.54 Unrealized @ Report Date -79.0%
CE Celanese Corp Del Ser A 0.0%
Value $460 Shares 10 Share Price $46.00 Est. Cost/Share $40.78 Unrealized @ Report Date +12.8%
WEN Wendys Co 0.0%
Value $373 Shares 45 Share Price $8.29 Est. Cost/Share $18.25 Unrealized @ Report Date -54.6%
NATL NCR Atleos Corporation 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
TDVG T Rowe Price Div Grwth ETF 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $47.36 Unrealized @ Report Date +3.5%
ACB Aurora Cannabis Inc 0.0%
Value $232 Shares 83 Share Price $2.80 Est. Cost/Share $4.07 Unrealized @ Report Date -31.5%
MANU Manchester Utd PLC New Cl A 0.0%
Value $229 Shares 10 Share Price $22.90 Est. Cost/Share $15.92 Unrealized @ Report Date +44.1%
XLRE The Real Estate Select Sector SPDR Fd 0.0%
Value $220 Shares 5 Share Price $44.00 Est. Cost/Share $41.66 Unrealized @ Report Date +5.7%
TDAY USA Today Co 0.0%
Value $197 Shares 23 Share Price $8.57 Est. Cost/Share $2.25 Unrealized @ Report Date +280.5%
DRIV Global X Autonomous EV ETF 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $23.35 Unrealized @ Report Date +65.1%
REZI Resideo Technologies Inc 0.0%
Value $187 Shares 6 Share Price $31.17 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
ELME Elme Communities 0.0%
Value $178 Shares 120 Share Price $1.48 Est. Cost/Share $21.60 Unrealized @ Report Date โ€”
RDDT Reddit Inc Cl A 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
ANGI Angi Inc Cl A New 0.0%
Value $167 Shares 28 Share Price $5.96 Est. Cost/Share $17.14 Unrealized @ Report Date -65.3%
JIRE JP Morgan Intl Resh Enhanced Eqty ETF 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $66.68 Unrealized @ Report Date +23.7%
BMBL Bumble Inc 0.0%
Value $160 Shares 50 Share Price $3.20 Est. Cost/Share $6.67 Unrealized @ Report Date -52.0%
SCHP Schwab Strategic Tr US Tips ETF 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $26.09 Unrealized @ Report Date +1.6%
PJT PJT Partners Inc Cl A 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $147.06 Unrealized @ Report Date +2.6%
PLUG Plug Power Inc New 0.0%
Value $108 Shares 40 Share Price $2.70 Est. Cost/Share $3.52 Unrealized @ Report Date -22.9%
NWSA News Corp New Cl A 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $17.42 Unrealized @ Report Date +42.5%
VYX NCR Corp New 0.0%
Value $98 Shares 12 Share Price $8.17 Est. Cost/Share $7.04 Unrealized @ Report Date +16.1%
SNAP Snap Inc 0.0%
Value $89 Shares 20 Share Price $4.45 Est. Cost/Share $19.18 Unrealized @ Report Date -76.9%
FQAL Fidelity Quality Factor ETF 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $78.88 Unrealized @ Report Date +3.1%
BIRD Smartbird Inc 0.0%
Value $40 Shares 10 Share Price $4.00 Est. Cost/Share $12.63 Unrealized @ Report Date -68.3%
GTN Gray Media Inc 0.0%
Value $40 Shares 10 Share Price $4.00 Est. Cost/Share $7.69 Unrealized @ Report Date -48.4%
DJT Trump Media & Technology Group 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $38.79 Unrealized @ Report Date -80.0%
CTRA Coterra Energy Inc 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $20.79 Unrealized @ Report Date +56.6%
VBREY Vibra Energia SA ADS 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $8.82 Unrealized @ Report Date +31.1%
โ€” Eaton Vance Mun Income 2028 Term Tr 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
VLY Valley National Bancorp 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $8.68 Unrealized @ Report Date +68.7%
LUMN Lumen Technologies Inc 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
RYN Rayonier Inc (Reit) 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $31.50 Unrealized @ Report Date โ€”