NBT BANK, N.A. Diversified Active

Location: Norwich, NY

CIK: 0000898413 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.526B (100.0% shares, 0.0% debt)

Holdings (1,074)

MSFT Microsoft Corp 4.9%
Value $75M Shares 202,622 Share Price $370.17 Est. Cost/Share $209.24 Unrealized @ Report Date +76.9%
AAPL Apple Inc. 4.5%
Value $68.73M Shares 270,817 Share Price $253.79 Est. Cost/Share $124.80 Unrealized @ Report Date +103.4%
GUNR Flexshares Upstream 3.3%
Value $51.12M Shares 926,707 Share Price $55.16 Est. Cost/Share $33.49 Unrealized @ Report Date +64.7%
GOOGL Alphabet Inc. Class A 2.8%
Value $42.09M Shares 146,381 Share Price $287.56 Est. Cost/Share $125.41 Unrealized @ Report Date +129.3%
GOOG Alphabet Inc. Class C 2.7%
Value $41.52M Shares 144,723 Share Price $286.86 Est. Cost/Share $120.37 Unrealized @ Report Date +138.3%
JPM J P Morgan Chase & Co 2.4%
Value $36.77M Shares 125,008 Share Price $294.16 Est. Cost/Share $76.81 Unrealized @ Report Date +283.0%
EFG iShares MSCI EAFE Growth 2.1%
Value $32.45M Shares 291,374 Share Price $111.37 Est. Cost/Share $86.84 Unrealized @ Report Date +28.2%
XOM Exxon Mobil Corporation 1.9%
Value $28.49M Shares 167,933 Share Price $169.66 Est. Cost/Share $69.74 Unrealized @ Report Date +143.3%
CAT Caterpillar Inc 1.9%
Value $28.39M Shares 40,077 Share Price $708.46 Est. Cost/Share $336.15 Unrealized @ Report Date +110.8%
JNJ Johnson & Johnson 1.7%
Value $26.41M Shares 108,041 Share Price $244.44 Est. Cost/Share $96.37 Unrealized @ Report Date +153.6%
TT Trane Technologies Plc ADR 1.5%
Value $23.57M Shares 56,562 Share Price $416.74 Est. Cost/Share $195.76 Unrealized @ Report Date +112.9%
LOW Lowes Companies Inc 1.4%
Value $21.49M Shares 90,969 Share Price $236.28 Est. Cost/Share $118.00 Unrealized @ Report Date +100.2%
AMZN Amazon.com, Inc 1.3%
Value $20.5M Shares 98,446 Share Price $208.27 Est. Cost/Share $140.99 Unrealized @ Report Date +47.7%
VTI Vanguard Total Stock 1.3%
Value $19.89M Shares 61,985 Share Price $320.81 Est. Cost/Share $327.97 Unrealized @ Report Date -2.2%
IUSG Ishares Core S&P US 1.3%
Value $19.33M Shares 124,598 Share Price $155.11 Est. Cost/Share $164.53 Unrealized @ Report Date -5.7%
MCD Mc Donalds Corp 1.3%
Value $19.18M Shares 61,720 Share Price $310.79 Est. Cost/Share $151.29 Unrealized @ Report Date +105.4%
VTV Vanguard Value Etf 1.3%
Value $19.15M Shares 97,605 Share Price $196.20 Est. Cost/Share $199.43 Unrealized @ Report Date -1.6%
BRK/B Berkshire Hathaway Cl B 1.2%
Value $17.69M Shares 36,922 Share Price $479.20 Est. Cost/Share $297.20 Unrealized @ Report Date +61.2%
PG Procter & Gamble Co 1.1%
Value $17.48M Shares 121,024 Share Price $144.44 Est. Cost/Share $98.45 Unrealized @ Report Date +46.7%
DE Deere & Company 1.1%
Value $17.06M Shares 30,280 Share Price $563.29 Est. Cost/Share $271.73 Unrealized @ Report Date +107.3%
CVX Chevron Corp. 1.1%
Value $17M Shares 82,161 Share Price $206.90 Est. Cost/Share $94.37 Unrealized @ Report Date +119.2%
RTX Raytheon Technologies Co 1.1%
Value $16.24M Shares 84,182 Share Price $192.90 Est. Cost/Share $66.89 Unrealized @ Report Date +188.4%
WMT Wal-Mart Stores Inc. 1.0%
Value $15.83M Shares 127,379 Share Price $124.28 Est. Cost/Share $58.98 Unrealized @ Report Date +110.7%
COST Costco Wholesale Corporation 0.9%
Value $14.11M Shares 14,161 Share Price $996.43 Est. Cost/Share $501.43 Unrealized @ Report Date +98.7%
STIP iShares 0-5 Year TIPS Bond ETF 0.9%
Value $13.5M Shares 130,487 Share Price $103.43 Est. Cost/Share $101.31 Unrealized @ Report Date +2.1%
IBM Intl Business Machine Corp 0.9%
Value $13.11M Shares 54,104 Share Price $242.39 Est. Cost/Share $155.51 Unrealized @ Report Date +55.9%
IGSB iShares Short-Term Corporate Bon 0.8%
Value $12.87M Shares 244,870 Share Price $52.56 Est. Cost/Share $50.11 Unrealized @ Report Date +4.9%
NVDA NVIDIA Corporation 0.8%
Value $12.45M Shares 71,377 Share Price $174.40 Est. Cost/Share $96.94 Unrealized @ Report Date +79.9%
EDV Vanguard Extended Duration Tre 0.8%
Value $12.44M Shares 191,595 Share Price $64.95 Est. Cost/Share $66.11 Unrealized @ Report Date -1.7%
SDY State Street SPDR S&P Dividend 0.8%
Value $11.96M Shares 81,952 Share Price $145.94 Est. Cost/Share $78.15 Unrealized @ Report Date +86.7%
CSCO Cisco Systems Inc 0.8%
Value $11.88M Shares 153,062 Share Price $77.59 Est. Cost/Share $29.82 Unrealized @ Report Date +160.2%
ABBV AbbVie Inc. 0.7%
Value $11.12M Shares 51,121 Share Price $217.49 Est. Cost/Share $80.70 Unrealized @ Report Date +169.5%
NBTB NBT Bancorp Inc. 0.7%
Value $11.09M Shares 260,470 Share Price $42.58 Est. Cost/Share $32.64 Unrealized @ Report Date +30.5%
PEP Pepsico, Inc. 0.7%
Value $11.01M Shares 70,869 Share Price $155.29 Est. Cost/Share $98.38 Unrealized @ Report Date +57.8%
MRK Merck & Co Inc 0.7%
Value $10.81M Shares 89,896 Share Price $120.29 Est. Cost/Share $63.87 Unrealized @ Report Date +88.3%
TJX TJX Cos Inc 0.7%
Value $10.71M Shares 67,046 Share Price $159.70 Est. Cost/Share $42.24 Unrealized @ Report Date +278.1%
AGG Ishares Core U S Aggregate Bond Etf 0.7%
Value $10.45M Shares 105,243 Share Price $99.27 Est. Cost/Share $99.76 Unrealized @ Report Date -0.5%
ABT Abbott Laboratories 0.7%
Value $10.1M Shares 98,374 Share Price $102.67 Est. Cost/Share $64.67 Unrealized @ Report Date +58.8%
MDY State Street SPDR S&P MIDCAP 4 0.6%
Value $9.38M Shares 15,209 Share Price $616.76 Est. Cost/Share $233.49 Unrealized @ Report Date +164.1%
VOO Vanguard S&P 500 Etf 0.6%
Value $9.256M Shares 15,490 Share Price $597.55 Est. Cost/Share $454.03 Unrealized @ Report Date +31.6%
VCSH Vanguard Short Term Corp Bond Etf 0.6%
Value $9.006M Shares 113,606 Share Price $79.27 Est. Cost/Share $79.57 Unrealized @ Report Date -0.4%
UNP Union Pac Corp 0.6%
Value $8.79M Shares 36,231 Share Price $242.62 Est. Cost/Share $83.32 Unrealized @ Report Date +191.2%
SPY State Street SPDR S&P 500 ETF 0.6%
Value $8.708M Shares 13,390 Share Price $650.32 Est. Cost/Share $215.77 Unrealized @ Report Date +201.4%
IEFA Ishares Core Msci Eafe ETF 0.6%
Value $8.517M Shares 94,077 Share Price $90.53 Est. Cost/Share $62.87 Unrealized @ Report Date +44.0%
IWM iShares Russell 2000 0.6%
Value $8.475M Shares 34,173 Share Price $247.99 Est. Cost/Share $111.23 Unrealized @ Report Date +123.0%
SCHD Schwab US Dividend 0.6%
Value $8.408M Shares 274,058 Share Price $30.68 Est. Cost/Share $25.05 Unrealized @ Report Date +22.5%
GS Goldman Sachs Group Inc 0.5%
Value $8.363M Shares 9,886 Share Price $845.99 Est. Cost/Share $308.50 Unrealized @ Report Date +174.2%
LLY Eli Lilly and Company 0.5%
Value $7.982M Shares 8,678 Share Price $919.80 Est. Cost/Share $287.93 Unrealized @ Report Date +219.4%
GWW Grainger W W Inc 0.5%
Value $7.939M Shares 7,278 Share Price $1090.81 Est. Cost/Share $556.66 Unrealized @ Report Date +96.0%
NEE Nextera Energy Inc 0.5%
Value $7.8M Shares 83,980 Share Price $92.88 Est. Cost/Share $60.28 Unrealized @ Report Date +54.1%
SPGI S&P Global Inc 0.5%
Value $7.703M Shares 18,111 Share Price $425.34 Est. Cost/Share $406.25 Unrealized @ Report Date +4.7%
DHR Danaher Corp 0.5%
Value $7.587M Shares 40,016 Share Price $189.60 Est. Cost/Share $126.46 Unrealized @ Report Date +49.9%
ADP Auto Data Processing 0.5%
Value $7.545M Shares 37,136 Share Price $203.18 Est. Cost/Share $144.11 Unrealized @ Report Date +41.0%
EFA Ishares Msci Eafe ETF 0.5%
Value $7.531M Shares 77,539 Share Price $97.13 Est. Cost/Share $64.47 Unrealized @ Report Date +50.7%
NFRA FlexShares STOXX Global Broad In 0.5%
Value $7.271M Shares 113,705 Share Price $63.95 Est. Cost/Share $53.23 Unrealized @ Report Date +20.1%
ORCL Oracle Corp. 0.5%
Value $7.133M Shares 48,487 Share Price $147.11 Est. Cost/Share $52.92 Unrealized @ Report Date +178.0%
SHY Ishares 1-3 Year Treasury ETF 0.5%
Value $7.046M Shares 85,336 Share Price $82.57 Est. Cost/Share $81.92 Unrealized @ Report Date +0.8%
IXUS iShares Core MSCI Total Int'l St 0.5%
Value $6.934M Shares 80,038 Share Price $86.64 Est. Cost/Share $88.65 Unrealized @ Report Date -2.3%
VBR Vanguard Small-Cap Value 0.4%
Value $6.751M Shares 31,077 Share Price $217.25 Est. Cost/Share $222.29 Unrealized @ Report Date -2.3%
IJT Ishares S&P Smll Cap 600 0.4%
Value $6.746M Shares 46,615 Share Price $144.71 Est. Cost/Share $146.31 Unrealized @ Report Date -1.1%
KO The Coca-Cola Company 0.4%
Value $6.744M Shares 88,684 Share Price $76.05 Est. Cost/Share $44.09 Unrealized @ Report Date +72.5%
GD General Dynamics Corp. 0.4%
Value $6.72M Shares 19,579 Share Price $343.22 Est. Cost/Share $233.54 Unrealized @ Report Date +47.0%
AOR iShares Core Growth ETF 0.4%
Value $6.578M Shares 102,224 Share Price $64.35 Est. Cost/Share $65.91 Unrealized @ Report Date -2.4%
HON Honeywell Intl Inc 0.4%
Value $6.295M Shares 27,852 Share Price $226.03 Est. Cost/Share $95.84 Unrealized @ Report Date +135.8%
BMO Bank Montreal Quebec 0.4%
Value $6.235M Shares 46,069 Share Price $135.34 Est. Cost/Share $137.79 Unrealized @ Report Date -1.8%
IVV iShares Core S&P 500 0.4%
Value $6.081M Shares 9,309 Share Price $653.21 Est. Cost/Share $558.03 Unrealized @ Report Date +17.1%
ANGL Vaneck Faln Angl Hy Bnd 0.4%
Value $5.703M Shares 198,572 Share Price $28.72 Est. Cost/Share $29.31 Unrealized @ Report Date -2.0%
EEM Ishares Msci Emerging Mkt ETF 0.4%
Value $5.503M Shares 96,908 Share Price $56.79 Est. Cost/Share $42.92 Unrealized @ Report Date +32.3%
META Meta Platforms, Inc. 0.4%
Value $5.396M Shares 9,432 Share Price $572.13 Est. Cost/Share $259.10 Unrealized @ Report Date +120.8%
HYG Ishares Iboxx $ High Yield Corporate Bond Etf 0.4%
Value $5.349M Shares 67,230 Share Price $79.56 Est. Cost/Share $78.43 Unrealized @ Report Date +1.4%
DIS Walt Disney Co. 0.3%
Value $5.172M Shares 53,658 Share Price $96.38 Est. Cost/Share $69.43 Unrealized @ Report Date +38.8%
PANW Palo Alto Networks 0.3%
Value $5.161M Shares 32,194 Share Price $160.32 Est. Cost/Share $164.16 Unrealized @ Report Date -2.3%
LMT Lockheed Martin Corp 0.3%
Value $5.149M Shares 8,520 Share Price $604.36 Est. Cost/Share $167.21 Unrealized @ Report Date +261.5%
NYF Ishares New York Muni Bond ETF 0.3%
Value $5.058M Shares 95,210 Share Price $53.12 Est. Cost/Share $52.44 Unrealized @ Report Date +1.3%
AVGO Broadcom Inc 0.3%
Value $4.942M Shares 15,967 Share Price $309.51 Est. Cost/Share $185.20 Unrealized @ Report Date +67.1%
HD Home Depot Inc 0.3%
Value $4.883M Shares 14,848 Share Price $328.90 Est. Cost/Share $196.18 Unrealized @ Report Date +67.6%
V Visa Inc. 0.3%
Value $4.879M Shares 16,144 Share Price $302.24 Est. Cost/Share $160.49 Unrealized @ Report Date +88.3%
PM Philip Morris Intl, Inc. 0.3%
Value $4.827M Shares 29,194 Share Price $165.34 Est. Cost/Share $51.40 Unrealized @ Report Date +221.7%
VXUS Vanguard Total International S 0.3%
Value $4.773M Shares 61,895 Share Price $77.11 Est. Cost/Share $66.95 Unrealized @ Report Date +15.2%
GDX Vaneck Vectors Gold Miners ETF 0.3%
Value $4.771M Shares 51,993 Share Price $91.77 Est. Cost/Share $35.55 Unrealized @ Report Date +158.2%
XLK State Street Technology Select 0.3%
Value $4.683M Shares 35,238 Share Price $132.90 Est. Cost/Share $91.56 Unrealized @ Report Date +45.2%
PFE Pfizer Inc. 0.3%
Value $4.64M Shares 165,231 Share Price $28.08 Est. Cost/Share $21.01 Unrealized @ Report Date +33.7%
AXP American Express CO 0.3%
Value $4.562M Shares 15,083 Share Price $302.48 Est. Cost/Share $140.85 Unrealized @ Report Date +114.8%
IR Ingersoll Rand Inc 0.3%
Value $4.542M Shares 56,689 Share Price $80.12 Est. Cost/Share $66.42 Unrealized @ Report Date +20.6%
ETN Eaton Corp Plc 0.3%
Value $4.531M Shares 12,669 Share Price $357.67 Est. Cost/Share $132.43 Unrealized @ Report Date +170.1%
NVS Novartis AG 0.3%
Value $4.25M Shares 27,823 Share Price $152.75 Est. Cost/Share $80.15 Unrealized @ Report Date +90.6%
IJH iShares Core S&P Mid-Cap 0.3%
Value $4.236M Shares 62,731 Share Price $67.53 Est. Cost/Share $52.23 Unrealized @ Report Date +29.3%
TMO Thermo Fisher Scientific, Inc. 0.3%
Value $4.232M Shares 8,609 Share Price $491.53 Est. Cost/Share $506.52 Unrealized @ Report Date -3.0%
LIN Linde Plc 0.3%
Value $4.228M Shares 8,529 Share Price $495.76 Est. Cost/Share $340.41 Unrealized @ Report Date +45.6%
NFLX Netflix, Inc. 0.3%
Value $4.196M Shares 43,645 Share Price $96.15 Est. Cost/Share $102.70 Unrealized @ Report Date -6.4%
VZ Verizon Communications Inc 0.3%
Value $4.195M Shares 83,575 Share Price $50.20 Est. Cost/Share $30.36 Unrealized @ Report Date +65.4%
VCLT Vanguard Long-Term CorporateBo 0.3%
Value $4.105M Shares 54,940 Share Price $74.72 Est. Cost/Share $75.98 Unrealized @ Report Date -1.7%
QCOM QUALCOMM Inc. 0.3%
Value $4.092M Shares 31,777 Share Price $128.78 Est. Cost/Share $47.07 Unrealized @ Report Date +173.6%
GLD SPDR Gold Shares 0.3%
Value $4.076M Shares 9,472 Share Price $430.29 Est. Cost/Share $280.05 Unrealized @ Report Date +53.6%
IBB Ishares Nasdaq Biotech ETF 0.3%
Value $3.983M Shares 23,588 Share Price $168.85 Est. Cost/Share $92.23 Unrealized @ Report Date +83.1%
SCZ iShares MSCI EAFE Small-Cap 0.3%
Value $3.934M Shares 50,167 Share Price $78.41 Est. Cost/Share $57.63 Unrealized @ Report Date +36.0%
XLB State Street Materials Select 0.3%
Value $3.904M Shares 78,135 Share Price $49.97 Est. Cost/Share $37.74 Unrealized @ Report Date +32.4%
SPDW SPDR Portfolio Developed World e 0.2%
Value $3.609M Shares 79,065 Share Price $45.65 Est. Cost/Share $30.47 Unrealized @ Report Date +49.8%
BRK/A Berkshire Hathaway Inc Class A 0.2%
Value $3.591M Shares 5 Share Price $718140.00 Est. Cost/Share $538988.94 Unrealized @ Report Date +33.2%
UNH Unitedhealth Group Inc 0.2%
Value $3.574M Shares 13,209 Share Price $270.60 Est. Cost/Share $270.99 Unrealized @ Report Date -0.1%
DON WisdomTree MidCap Dividend 0.2%
Value $3.506M Shares 66,732 Share Price $52.54 Est. Cost/Share $42.94 Unrealized @ Report Date +22.3%
XLU Utilities Select Sector SPDR Fun 0.2%
Value $3.445M Shares 75,067 Share Price $45.89 Est. Cost/Share $33.42 Unrealized @ Report Date +37.3%
BMY Bristol-Myers Squibb Co 0.2%
Value $3.426M Shares 56,481 Share Price $60.65 Est. Cost/Share $35.44 Unrealized @ Report Date +71.1%
APH Amphenol Corp 0.2%
Value $3.414M Shares 27,022 Share Price $126.35 Est. Cost/Share $54.47 Unrealized @ Report Date +132.0%
GE General Electric Co. 0.2%
Value $3.401M Shares 11,986 Share Price $283.76 Est. Cost/Share $98.93 Unrealized @ Report Date +186.8%
VGT Vanguard InfoTechnology 0.2%
Value $3.211M Shares 4,602 Share Price $697.76 * Est. Cost/Share $82.50 Unrealized @ Report Date +5.7%
IEMG iShares Core MSCI EM ETF 0.2%
Value $3.171M Shares 45,467 Share Price $69.75 Est. Cost/Share $53.55 Unrealized @ Report Date +30.3%
MA Mastercard Incorporated 0.2%
Value $3.139M Shares 6,283 Share Price $499.66 Est. Cost/Share $386.74 Unrealized @ Report Date +29.2%
TROW T Rowe Price Group Inc 0.2%
Value $3.093M Shares 34,313 Share Price $90.14 Est. Cost/Share $58.07 Unrealized @ Report Date +55.2%
CRM salesforce.com, inc. 0.2%
Value $3.085M Shares 16,527 Share Price $186.67 Est. Cost/Share $167.84 Unrealized @ Report Date +11.2%
T AT&T, Inc. 0.2%
Value $3.082M Shares 106,301 Share Price $28.99 Est. Cost/Share $15.70 Unrealized @ Report Date +84.7%
BAC Bank Of America Corp 0.2%
Value $3.047M Shares 62,499 Share Price $48.75 Est. Cost/Share $28.10 Unrealized @ Report Date +73.5%
SCHA Schwab U S Small Cap Etf 0.2%
Value $2.995M Shares 103,001 Share Price $29.08 Est. Cost/Share $25.29 Unrealized @ Report Date +15.0%
ADI Analog Devices Inc 0.2%
Value $2.991M Shares 9,402 Share Price $318.14 Est. Cost/Share $199.67 Unrealized @ Report Date +59.3%
CARR Carrier Global Corp 0.2%
Value $2.982M Shares 52,949 Share Price $56.31 Est. Cost/Share $36.20 Unrealized @ Report Date +55.6%
MO Altria Group, Inc. 0.2%
Value $2.957M Shares 44,815 Share Price $65.99 Est. Cost/Share $21.61 Unrealized @ Report Date +205.3%
CVS CVS Health Corp 0.2%
Value $2.85M Shares 39,680 Share Price $71.82 Est. Cost/Share $45.53 Unrealized @ Report Date +57.7%
PWR Quanta Services Inc 0.2%
Value $2.813M Shares 5,123 Share Price $549.02 Est. Cost/Share $111.91 Unrealized @ Report Date +390.6%
KRE State Street SPDR S&P Regional 0.2%
Value $2.772M Shares 42,547 Share Price $65.15 Est. Cost/Share $34.16 Unrealized @ Report Date +90.7%
SCHF Schwab International 0.2%
Value $2.706M Shares 109,332 Share Price $24.75 Est. Cost/Share $18.09 Unrealized @ Report Date +36.8%
UBER Uber Technologies Inc 0.2%
Value $2.7M Shares 37,535 Share Price $71.93 Est. Cost/Share $46.52 Unrealized @ Report Date +54.6%
MRSH Marsh & Mc Lennan Co 0.2%
Value $2.682M Shares 15,462 Share Price $173.45 Est. Cost/Share $181.23 Unrealized @ Report Date -4.3%
PFF Ishares S&P Pref Stk ETF 0.2%
Value $2.669M Shares 88,030 Share Price $30.32 Est. Cost/Share $37.10 Unrealized @ Report Date -18.3%
WFC Wells Fargo & Co 0.2%
Value $2.662M Shares 33,439 Share Price $79.61 Est. Cost/Share $33.65 Unrealized @ Report Date +136.6%
ALLE Allegion PLC 0.2%
Value $2.587M Shares 17,804 Share Price $145.29 Est. Cost/Share $109.30 Unrealized @ Report Date +32.9%
DFUS Dimensional U S Equity Market Etf 0.2%
Value $2.568M Shares 36,209 Share Price $70.91 Est. Cost/Share $74.00 Unrealized @ Report Date -4.2%
MDLZ Mondelez International, Inc. 0.2%
Value $2.566M Shares 44,511 Share Price $57.64 Est. Cost/Share $53.08 Unrealized @ Report Date +8.6%
AFL AFLAC Inc. 0.2%
Value $2.5M Shares 22,787 Share Price $109.71 Est. Cost/Share $82.44 Unrealized @ Report Date +33.1%
XLRE State Street Real Estate Sel S 0.2%
Value $2.498M Shares 61,181 Share Price $40.83 Est. Cost/Share $33.17 Unrealized @ Report Date +23.1%
BLK Blackrock Inc 0.2%
Value $2.498M Shares 2,597 Share Price $961.71 Est. Cost/Share $961.85 Unrealized @ Report Date -0.0%
BA The Boeing Company 0.2%
Value $2.463M Shares 12,375 Share Price $199.03 Est. Cost/Share $146.01 Unrealized @ Report Date +36.3%
— Aberdeen Std Physical Swiss Gold 0.2%
Value $2.366M Shares 53,018 Share Price $44.62 Est. Cost/Share $48.62 Unrealized @ Report Date —
IAGG iShares Core Intl Aggregate Bond 0.2%
Value $2.315M Shares 46,272 Share Price $50.04 Est. Cost/Share $50.91 Unrealized @ Report Date -1.7%
TGT Target Corp 0.1%
Value $2.265M Shares 18,685 Share Price $121.20 Est. Cost/Share $49.44 Unrealized @ Report Date +145.1%
MS Morgan Stanley 0.1%
Value $2.187M Shares 13,290 Share Price $164.57 Est. Cost/Share $80.59 Unrealized @ Report Date +104.2%
APD Air Products and Chemicals, Inc. 0.1%
Value $2.128M Shares 7,327 Share Price $290.49 Est. Cost/Share $178.53 Unrealized @ Report Date +62.7%
XLY State Street Consumer Dis Sele 0.1%
Value $2.114M Shares 19,396 Share Price $108.98 Est. Cost/Share $77.47 Unrealized @ Report Date +40.7%
ALV Autoliv Inc 0.1%
Value $2.11M Shares 20,065 Share Price $105.16 Est. Cost/Share $42.33 Unrealized @ Report Date +148.4%
ECL Ecolab Inc 0.1%
Value $2.089M Shares 7,852 Share Price $266.02 Est. Cost/Share $103.94 Unrealized @ Report Date +155.9%
JPST JPMorgan Ultra-Short Income ET 0.1%
Value $2.08M Shares 41,105 Share Price $50.61 Est. Cost/Share $50.66 Unrealized @ Report Date -0.1%
EMR Emerson Electric Co. 0.1%
Value $2.074M Shares 15,826 Share Price $131.02 Est. Cost/Share $57.20 Unrealized @ Report Date +129.1%
CB Chubb Limited 0.1%
Value $2.066M Shares 6,339 Share Price $325.93 Est. Cost/Share $197.92 Unrealized @ Report Date +64.7%
MCHP Microchip Technology Inc 0.1%
Value $2.046M Shares 31,671 Share Price $64.61 Est. Cost/Share $48.14 Unrealized @ Report Date +34.2%
SO Southern Company 0.1%
Value $1.981M Shares 20,523 Share Price $96.52 Est. Cost/Share $32.75 Unrealized @ Report Date +194.8%
PRU Prudential Financial, Inc. 0.1%
Value $1.976M Shares 20,225 Share Price $97.69 Est. Cost/Share $45.98 Unrealized @ Report Date +112.5%
INTC Intel Corp 0.1%
Value $1.943M Shares 44,023 Share Price $44.13 Est. Cost/Share $17.56 Unrealized @ Report Date +151.3%
IJR iShares Core S&P Small-Cap 0.1%
Value $1.913M Shares 15,386 Share Price $124.31 Est. Cost/Share $97.55 Unrealized @ Report Date +27.4%
ICE Intercontinental Exchange Inc 0.1%
Value $1.91M Shares 12,143 Share Price $157.28 Est. Cost/Share $111.01 Unrealized @ Report Date +41.7%
VCIT Vanguard Inter Term Corp Bond 0.1%
Value $1.894M Shares 22,894 Share Price $82.75 Est. Cost/Share $89.36 Unrealized @ Report Date -7.4%
USB U S Bancorp Del 0.1%
Value $1.883M Shares 36,210 Share Price $52.01 Est. Cost/Share $37.47 Unrealized @ Report Date +38.8%
SCHW The Charles Schwab Corp 0.1%
Value $1.869M Shares 19,884 Share Price $93.98 Est. Cost/Share $68.79 Unrealized @ Report Date +36.6%
VOT Vanguard Mid Cap Growth 0.1%
Value $1.851M Shares 7,191 Share Price $257.35 Est. Cost/Share $230.00 Unrealized @ Report Date +11.9%
DES WisdomTree SmallCap Dividend 0.1%
Value $1.801M Shares 50,116 Share Price $35.94 Est. Cost/Share $32.66 Unrealized @ Report Date +10.0%
SCHZ Schwab US Aggregate Bond 0.1%
Value $1.78M Shares 76,663 Share Price $23.22 Est. Cost/Share $25.01 Unrealized @ Report Date -7.1%
SYK Stryker Corp. 0.1%
Value $1.76M Shares 5,356 Share Price $328.59 Est. Cost/Share $323.89 Unrealized @ Report Date +1.4%
LHX L3 Harris Technologies Inc 0.1%
Value $1.693M Shares 4,906 Share Price $345.15 Est. Cost/Share $209.20 Unrealized @ Report Date +65.0%
MOO Vaneck ETF Trust Agribusiness 0.1%
Value $1.607M Shares 19,012 Share Price $84.50 Est. Cost/Share $48.80 Unrealized @ Report Date +73.2%
DIA SPDR Dow Jones Industrial Averag 0.1%
Value $1.603M Shares 3,460 Share Price $463.18 Est. Cost/Share $196.94 Unrealized @ Report Date +135.2%
VNQ Vanguard REIT 0.1%
Value $1.599M Shares 18,032 Share Price $88.70 Est. Cost/Share $89.18 Unrealized @ Report Date -0.5%
UPS United Parcel Service Cl B 0.1%
Value $1.595M Shares 16,212 Share Price $98.38 Est. Cost/Share $125.79 Unrealized @ Report Date -21.8%
SYY Sysco Corporation 0.1%
Value $1.581M Shares 22,167 Share Price $71.33 Est. Cost/Share $61.22 Unrealized @ Report Date +16.5%
AEM Agnico Eagle Mines Ltd 0.1%
Value $1.573M Shares 7,751 Share Price $202.98 Est. Cost/Share $60.10 Unrealized @ Report Date +237.7%
GLW Corning Inc. 0.1%
Value $1.55M Shares 11,399 Share Price $135.97 Est. Cost/Share $62.23 Unrealized @ Report Date +118.5%
BSV Vanguard Short Term Bond ETF 0.1%
Value $1.546M Shares 19,723 Share Price $78.41 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%
JMUB JPMorgan Municipal ETF 0.1%
Value $1.538M Shares 30,760 Share Price $49.99 Est. Cost/Share $50.22 Unrealized @ Report Date -0.5%
NSC Norfolk Southern Corp 0.1%
Value $1.521M Shares 5,298 Share Price $287.00 Est. Cost/Share $105.41 Unrealized @ Report Date +172.3%
EEMV Ishs Msci Emerg Mrkt Min 0.1%
Value $1.47M Shares 22,703 Share Price $64.73 Est. Cost/Share $57.06 Unrealized @ Report Date +13.4%
IYZ Ishares DJ US Telcom Sector ET 0.1%
Value $1.469M Shares 37,367 Share Price $39.32 Est. Cost/Share $28.03 Unrealized @ Report Date +40.3%
PAYX Paychex Inc 0.1%
Value $1.465M Shares 15,900 Share Price $92.12 Est. Cost/Share $115.34 Unrealized @ Report Date -20.1%
XLI State Street Industrial Select 0.1%
Value $1.443M Shares 8,923 Share Price $161.72 Est. Cost/Share $48.57 Unrealized @ Report Date +233.0%
COP Conocophillips 0.1%
Value $1.423M Shares 10,778 Share Price $132.00 Est. Cost/Share $70.18 Unrealized @ Report Date +88.1%
GEV Ge Vernova Inc 0.1%
Value $1.407M Shares 1,612 Share Price $872.90 Est. Cost/Share $370.00 Unrealized @ Report Date +135.9%
SLB SLB Limited 0.1%
Value $1.405M Shares 27,340 Share Price $51.39 Est. Cost/Share $46.72 Unrealized @ Report Date +10.0%
AWK American Water Works CO Inc 0.1%
Value $1.393M Shares 10,234 Share Price $136.09 Est. Cost/Share $37.47 Unrealized @ Report Date +263.2%
AMGN Amgen Inc. 0.1%
Value $1.365M Shares 3,879 Share Price $351.85 Est. Cost/Share $184.55 Unrealized @ Report Date +90.6%
NKE Nike Inc Class B 0.1%
Value $1.361M Shares 25,766 Share Price $52.82 Est. Cost/Share $74.49 Unrealized @ Report Date -29.1%
MMM 3M Company 0.1%
Value $1.338M Shares 9,211 Share Price $145.23 Est. Cost/Share $78.04 Unrealized @ Report Date +86.1%
MDT Medtronic Inc. 0.1%
Value $1.337M Shares 15,435 Share Price $86.65 Est. Cost/Share $68.34 Unrealized @ Report Date +26.8%
VWO Vanguard FTSE EM Index Fund ETF 0.1%
Value $1.334M Shares 24,688 Share Price $54.05 Est. Cost/Share $42.78 Unrealized @ Report Date +26.4%
ISRG Intuitive Surgical 0.1%
Value $1.326M Shares 2,876 Share Price $460.99 Est. Cost/Share $421.26 Unrealized @ Report Date +9.4%
XLE Energy Select Sector SPDR 0.1%
Value $1.325M Shares 21,626 Share Price $61.26 Est. Cost/Share $40.85 Unrealized @ Report Date +50.0%
VEA Vanguard FTSE Developed Market 0.1%
Value $1.318M Shares 20,566 Share Price $64.08 Est. Cost/Share $48.56 Unrealized @ Report Date +31.9%
XLF Financial Select Sector SPDR 0.1%
Value $1.297M Shares 26,262 Share Price $49.37 Est. Cost/Share $19.38 Unrealized @ Report Date +154.8%
BIV Vanguard Intermediate 0.1%
Value $1.287M Shares 16,677 Share Price $77.18 Est. Cost/Share $76.36 Unrealized @ Report Date +1.1%
VO Vanguard Mid-Cap Index Fd ETF Sh 0.1%
Value $1.28M Shares 4,456 Share Price $287.18 * Est. Cost/Share $58.67 Unrealized @ Report Date +22.4%
HDV iShares Core High Dividend ETF 0.1%
Value $1.272M Shares 9,371 Share Price $135.72 * Est. Cost/Share $19.52 Unrealized @ Report Date +39.1%
RBC Rbc Bearings Inc 0.1%
Value $1.261M Shares 2,321 Share Price $543.12 Est. Cost/Share $226.85 Unrealized @ Report Date +139.4%
GIS General Mls Inc 0.1%
Value $1.253M Shares 33,658 Share Price $37.22 Est. Cost/Share $52.84 Unrealized @ Report Date -29.6%
BK Bank of New York Mellon Corp 0.1%
Value $1.234M Shares 10,402 Share Price $118.63 Est. Cost/Share $27.35 Unrealized @ Report Date +333.7%
BND Vanguard Total Bond Market Index 0.1%
Value $1.224M Shares 16,619 Share Price $73.64 Est. Cost/Share $71.82 Unrealized @ Report Date +2.5%
FV First Trust Dorsey Wright Focus 5 Etf 0.1%
Value $1.218M Shares 20,159 Share Price $60.44 Est. Cost/Share $64.42 Unrealized @ Report Date -6.2%
IWO Ishares Russell 2000 Growth ET 0.1%
Value $1.218M Shares 3,882 Share Price $313.81 Est. Cost/Share $244.17 Unrealized @ Report Date +28.5%
— Pimco Corporate & Income Oppor 0.1%
Value $1.187M Shares 98,400 Share Price $12.06 Est. Cost/Share $14.46 Unrealized @ Report Date —
AON Aon PLC ADR 0.1%
Value $1.18M Shares 3,655 Share Price $322.78 Est. Cost/Share $329.57 Unrealized @ Report Date -2.1%
D Dominion Energy Inc 0.1%
Value $1.178M Shares 19,058 Share Price $61.82 Est. Cost/Share $43.47 Unrealized @ Report Date +42.2%
OTIS Otis Worldwide Corp 0.1%
Value $1.154M Shares 14,968 Share Price $77.08 Est. Cost/Share $63.71 Unrealized @ Report Date +21.0%
XLV State Street Health Care Selec 0.1%
Value $1.115M Shares 7,602 Share Price $146.61 Est. Cost/Share $77.80 Unrealized @ Report Date +88.4%
ESGU iShares ESG MSCI USA 0.1%
Value $1.109M Shares 7,840 Share Price $141.42 Est. Cost/Share $143.17 Unrealized @ Report Date -1.2%
JEPI JPMorgan Equity Premium Income E 0.1%
Value $1.107M Shares 19,535 Share Price $56.68 Est. Cost/Share $57.64 Unrealized @ Report Date -1.7%
GILD Gilead Sciences Inc 0.1%
Value $1.098M Shares 7,879 Share Price $139.37 Est. Cost/Share $58.70 Unrealized @ Report Date +137.4%
SHW The Sherwin-Williams Company 0.1%
Value $1.089M Shares 3,397 Share Price $320.55 Est. Cost/Share $262.23 Unrealized @ Report Date +22.2%
CL Colgate-Palmolive Co 0.1%
Value $1.07M Shares 12,553 Share Price $85.23 Est. Cost/Share $57.61 Unrealized @ Report Date +48.0%
BAM Brookfield Asset Mgmt Inc Cl A 0.1%
Value $1.06M Shares 23,838 Share Price $44.45 Est. Cost/Share $31.70 Unrealized @ Report Date +40.2%
AMAT Applied Materials Inc 0.1%
Value $1.039M Shares 3,041 Share Price $341.79 Est. Cost/Share $140.40 Unrealized @ Report Date +143.4%
IWR Ishares Russell Mid Cap ETF 0.1%
Value $1.037M Shares 10,670 Share Price $97.23 Est. Cost/Share $79.13 Unrealized @ Report Date +22.9%
TSLA Tesla Inc 0.1%
Value $1.028M Shares 2,766 Share Price $371.75 Est. Cost/Share $325.69 Unrealized @ Report Date +14.1%
TXN Texas Instruments Inc. 0.1%
Value $1.017M Shares 5,240 Share Price $194.15 Est. Cost/Share $161.70 Unrealized @ Report Date +20.1%
DIVO Amplify CWP Enhanced Dividend 0.1%
Value $1.014M Shares 22,604 Share Price $44.85 Est. Cost/Share $36.01 Unrealized @ Report Date +24.5%
NUE Nucor Corporation 0.1%
Value $1.008M Shares 5,962 Share Price $169.10 Est. Cost/Share $40.62 Unrealized @ Report Date +316.3%
DOW The Dow Chemical Company 0.1%
Value $999K Shares 23,988 Share Price $41.65 Est. Cost/Share $40.06 Unrealized @ Report Date +4.0%
STUB Stubhub Holdings Cl A 0.1%
Value $990K Shares 158,654 Share Price $6.24 Est. Cost/Share $10.41 Unrealized @ Report Date -40.1%
TDG Transdigm Group Inc 0.1%
Value $987K Shares 852 Share Price $1158.96 Est. Cost/Share $749.90 Unrealized @ Report Date +54.5%
SBUX Starbucks Corporation 0.1%
Value $964K Shares 10,759 Share Price $89.59 Est. Cost/Share $82.31 Unrealized @ Report Date +8.8%
CTVA Corteva Inc 0.1%
Value $958K Shares 11,439 Share Price $83.71 Est. Cost/Share $33.45 Unrealized @ Report Date +150.3%
DD EI DuPont de Nemours & Co. 0.1%
Value $934K Shares 20,389 Share Price $45.80 Est. Cost/Share $27.48 Unrealized @ Report Date +66.7%
AMT American Tower Corp REIT 0.1%
Value $918K Shares 5,318 Share Price $172.58 Est. Cost/Share $185.74 Unrealized @ Report Date -5.9%
GSK GSK PLC Sponsored ADR 0.1%
Value $914K Shares 16,568 Share Price $55.19 Est. Cost/Share $35.78 Unrealized @ Report Date +54.2%
QQQ Invesco QQQ Trust 0.1%
Value $902K Shares 1,563 Share Price $577.18 Est. Cost/Share $556.12 Unrealized @ Report Date +3.8%
IUSB Ishares Total Usd Bond 0.1%
Value $896K Shares 19,393 Share Price $46.19 Est. Cost/Share $46.59 Unrealized @ Report Date -0.9%
IWF iShares Russell 1000 Growth 0.1%
Value $890K Shares 2,088 Share Price $426.40 * Est. Cost/Share $78.27 Unrealized @ Report Date +36.2%
GQRE FlexShares Global Quality Real E 0.1%
Value $889K Shares 14,885 Share Price $59.75 Est. Cost/Share $58.95 Unrealized @ Report Date +1.4%
SCHM Schwab U S Mid Cap Etf 0.1%
Value $883K Shares 28,526 Share Price $30.96 Est. Cost/Share $29.02 Unrealized @ Report Date +6.7%
SUB iShares Short-Term National Mu 0.1%
Value $847K Shares 7,955 Share Price $106.50 Est. Cost/Share $105.51 Unrealized @ Report Date +0.9%
RDVY First Trust Rising Dividend 0.1%
Value $840K Shares 12,309 Share Price $68.28 Est. Cost/Share $70.92 Unrealized @ Report Date -3.7%
MET MetLife, Inc. 0.1%
Value $839K Shares 11,861 Share Price $70.72 Est. Cost/Share $50.37 Unrealized @ Report Date +40.4%
CMCSA Comcast Corporation 0.1%
Value $820K Shares 28,554 Share Price $28.71 Est. Cost/Share $31.26 Unrealized @ Report Date -8.2%
DKS Dick's Sporting Goods Inc. 0.1%
Value $818K Shares 4,124 Share Price $198.27 Est. Cost/Share $63.87 Unrealized @ Report Date +210.5%
TFC Truist Financial Corporation 0.1%
Value $815K Shares 17,739 Share Price $45.97 Est. Cost/Share $38.75 Unrealized @ Report Date +18.6%
NVO Novo-Nordisk A-S Adr 0.1%
Value $788K Shares 21,435 Share Price $36.75 Est. Cost/Share $132.51 Unrealized @ Report Date -72.3%
IVE Ishares S&P 500 Value 0.1%
Value $785K Shares 3,720 Share Price $211.15 Est. Cost/Share $153.22 Unrealized @ Report Date +37.8%
FAST Fastenal Company 0.1%
Value $768K Shares 16,553 Share Price $46.40 Est. Cost/Share $33.65 Unrealized @ Report Date +37.9%
SCHG Schwab U S Large Cap Growth Etf 0.0%
Value $760K Shares 26,094 Share Price $29.13 Est. Cost/Share $31.07 Unrealized @ Report Date -6.3%
PCAR Paccar Inc 0.0%
Value $760K Shares 6,581 Share Price $115.50 Est. Cost/Share $103.67 Unrealized @ Report Date +11.4%
SHEL Shell Plc 0.0%
Value $759K Shares 8,166 Share Price $93.00 Est. Cost/Share $57.93 Unrealized @ Report Date +60.5%
DFAX Dimensional World Ex U S Core Equity 2 Etf 0.0%
Value $746K Shares 21,973 Share Price $33.97 Est. Cost/Share $34.77 Unrealized @ Report Date -2.3%
EMXC Ishares Msci Emerging 0.0%
Value $737K Shares 9,369 Share Price $78.66 Est. Cost/Share $58.36 Unrealized @ Report Date +34.8%
TSM Taiwan Semiconductor Spons ADR 0.0%
Value $722K Shares 2,137 Share Price $337.95 Est. Cost/Share $117.61 Unrealized @ Report Date +187.3%
IWP Ishares Russell Midcap Growth 0.0%
Value $710K Shares 5,545 Share Price $128.12 Est. Cost/Share $96.51 Unrealized @ Report Date +32.7%
CMI Cummins Inc 0.0%
Value $704K Shares 1,309 Share Price $538.02 Est. Cost/Share $232.97 Unrealized @ Report Date +130.9%
XLC State Street Comm Svcs Select 0.0%
Value $700K Shares 6,311 Share Price $110.86 Est. Cost/Share $86.56 Unrealized @ Report Date +28.1%
MBB Ishares Mbs Etf IV 0.0%
Value $694K Shares 7,308 Share Price $94.95 Est. Cost/Share $93.10 Unrealized @ Report Date +2.0%
IVW Ishares S&P 500 Growth 0.0%
Value $689K Shares 6,088 Share Price $113.11 Est. Cost/Share $65.26 Unrealized @ Report Date +73.3%
PSK State Street SPDR ICE Preferre 0.0%
Value $676K Shares 21,916 Share Price $30.84 Est. Cost/Share $32.89 Unrealized @ Report Date -6.2%
CNI Canadian National Railway Comp 0.0%
Value $656K Shares 6,380 Share Price $102.77 Est. Cost/Share $109.30 Unrealized @ Report Date -6.0%
TEL TE Connectivity PLC 0.0%
Value $649K Shares 3,104 Share Price $209.02 Est. Cost/Share $146.82 Unrealized @ Report Date +42.4%
MAR Marriott International Inc 0.0%
Value $641K Shares 1,961 Share Price $327.07 Est. Cost/Share $148.61 Unrealized @ Report Date +120.1%
DUK Duke Energy Corp 0.0%
Value $633K Shares 4,834 Share Price $130.94 Est. Cost/Share $64.46 Unrealized @ Report Date +103.1%
ITW Illinois Tool Works Inc. 0.0%
Value $632K Shares 2,428 Share Price $260.29 Est. Cost/Share $136.03 Unrealized @ Report Date +91.3%
XLP State Street Consumer Staples 0.0%
Value $620K Shares 7,569 Share Price $81.98 Est. Cost/Share $50.07 Unrealized @ Report Date +63.7%
QUAL Ishares Msci Usa Qlty 0.0%
Value $607K Shares 3,166 Share Price $191.81 Est. Cost/Share $186.44 Unrealized @ Report Date +2.9%
FVD First Trust Value Line Div Index 0.0%
Value $603K Shares 12,820 Share Price $47.03 Est. Cost/Share $47.97 Unrealized @ Report Date -2.0%
EFV Ishares Msci Eafe Value 0.0%
Value $589K Shares 7,917 Share Price $74.35 Est. Cost/Share $74.93 Unrealized @ Report Date -0.8%
C Citigroup Inc 0.0%
Value $588K Shares 5,181 Share Price $113.41 Est. Cost/Share $42.79 Unrealized @ Report Date +165.1%
INTU Intuit 0.0%
Value $569K Shares 1,317 Share Price $432.38 Est. Cost/Share $552.82 Unrealized @ Report Date -21.8%
ORLY O'Reilly Automotive Inc 0.0%
Value $564K Shares 6,115 Share Price $92.31 Est. Cost/Share $86.81 Unrealized @ Report Date +6.3%
SPIB ST STR SPDR PORT INTER TERM CO 0.0%
Value $563K Shares 16,776 Share Price $33.54 Est. Cost/Share $34.20 Unrealized @ Report Date -1.9%
HYDB Ishares Tr High Yield Systemat 0.0%
Value $562K Shares 12,080 Share Price $46.52 Est. Cost/Share $47.30 Unrealized @ Report Date -1.6%
HSY Hershey Co. 0.0%
Value $553K Shares 2,661 Share Price $207.89 Est. Cost/Share $203.32 Unrealized @ Report Date +2.2%
FCX Freeport-McMoran Inc 0.0%
Value $552K Shares 9,394 Share Price $58.78 Est. Cost/Share $40.58 Unrealized @ Report Date +44.9%
NOC Northrop Grumman Corporation 0.0%
Value $551K Shares 807 Share Price $682.57 Est. Cost/Share $479.31 Unrealized @ Report Date +42.3%
NOW Servicenow Inc 0.0%
Value $540K Shares 5,165 Share Price $104.55 Est. Cost/Share $172.01 Unrealized @ Report Date -39.2%
KMB Kimberly Clark Corp 0.0%
Value $540K Shares 5,597 Share Price $96.47 Est. Cost/Share $85.72 Unrealized @ Report Date +12.5%
MLM Martin Marietta Matls Inc 0.0%
Value $539K Shares 915 Share Price $588.68 Est. Cost/Share $482.67 Unrealized @ Report Date +22.0%
CSX Csx Corp 0.0%
Value $538K Shares 13,107 Share Price $41.05 Est. Cost/Share $23.91 Unrealized @ Report Date +71.7%
FNDF Schwab Fundamental Intl Lg Co 0.0%
Value $537K Shares 10,970 Share Price $48.93 Est. Cost/Share $29.35 Unrealized @ Report Date +66.7%
MUB Ishares National Muni Bond ETF 0.0%
Value $530K Shares 4,995 Share Price $106.15 Est. Cost/Share $107.11 Unrealized @ Report Date -0.9%
AGI Alamos Gold Inc New 0.0%
Value $519K Shares 11,690 Share Price $44.43 Est. Cost/Share $25.00 Unrealized @ Report Date +77.7%
MKL Markel Group INC COM 0.0%
Value $517K Shares 270 Share Price $1914.07 Est. Cost/Share $1640.78 Unrealized @ Report Date +16.7%
VB Vanguard Small Cap Etf 0.0%
Value $516K Shares 1,971 Share Price $261.92 Est. Cost/Share $197.63 Unrealized @ Report Date +32.5%
BDX Becton Dickinson 0.0%
Value $516K Shares 3,279 Share Price $157.23 Est. Cost/Share $191.75 Unrealized @ Report Date -18.0%
SPEM SPDR Portfolio Emerging Markets 0.0%
Value $509K Shares 10,841 Share Price $46.91 Est. Cost/Share $33.14 Unrealized @ Report Date +41.6%
EPD Enterprise Prods Partners LP 0.0%
Value $496K Shares 13,100 Share Price $37.84 Est. Cost/Share $26.35 Unrealized @ Report Date —
CME CME Group Inc. 0.0%
Value $492K Shares 1,666 Share Price $295.35 Est. Cost/Share $198.27 Unrealized @ Report Date +49.0%
ROP Roper Technologies Inc 0.0%
Value $490K Shares 1,386 Share Price $353.86 Est. Cost/Share $479.04 Unrealized @ Report Date -26.1%
SCHX Schwab U.S. Large-Cap 0.0%
Value $481K Shares 18,762 Share Price $25.64 Est. Cost/Share $26.82 Unrealized @ Report Date -4.4%
XYL Xylem Inc 0.0%
Value $478K Shares 4,001 Share Price $119.50 Est. Cost/Share $38.50 Unrealized @ Report Date +210.4%
DSI iShares KLD 400 Social Index 0.0%
Value $477K Shares 3,936 Share Price $121.19 Est. Cost/Share $126.58 Unrealized @ Report Date -4.3%
WAB Wabtec 0.0%
Value $473K Shares 1,894 Share Price $249.91 Est. Cost/Share $170.43 Unrealized @ Report Date +46.6%
IWN Ishares Russell 2000 Value ETF 0.0%
Value $467K Shares 2,462 Share Price $189.59 Est. Cost/Share $162.14 Unrealized @ Report Date +16.9%
ENB Enbridge Incorporated 0.0%
Value $458K Shares 8,465 Share Price $54.14 Est. Cost/Share $29.90 Unrealized @ Report Date +81.0%
GEHC Ge Healthcare Technologi 0.0%
Value $457K Shares 6,425 Share Price $71.18 Est. Cost/Share $75.94 Unrealized @ Report Date -6.3%
CMG Chipotle Mexican Grill I 0.0%
Value $455K Shares 14,213 Share Price $32.01 Est. Cost/Share $56.22 Unrealized @ Report Date -43.1%
IEF Ishares Barclays 7-10 Year Tr 0.0%
Value $451K Shares 4,723 Share Price $95.44 Est. Cost/Share $96.64 Unrealized @ Report Date -1.2%
FTSM First Trust Enhanced Short Matur 0.0%
Value $440K Shares 7,355 Share Price $59.78 Est. Cost/Share $59.97 Unrealized @ Report Date -0.3%
CLX Clorox Co 0.0%
Value $439K Shares 4,236 Share Price $103.63 Est. Cost/Share $63.11 Unrealized @ Report Date +64.2%
ALL Allstate Corporation 0.0%
Value $431K Shares 2,081 Share Price $207.34 Est. Cost/Share $132.43 Unrealized @ Report Date +56.6%
J Jacobs Solutions Inc 0.0%
Value $430K Shares 3,378 Share Price $127.28 Est. Cost/Share $99.93 Unrealized @ Report Date +27.4%
ADBE Adobe Inc 0.0%
Value $428K Shares 1,760 Share Price $243.08 Est. Cost/Share $509.37 Unrealized @ Report Date -52.3%
GVI iShares Tr Intrm Gov Cr ETF 0.0%
Value $416K Shares 3,899 Share Price $106.68 Est. Cost/Share $103.10 Unrealized @ Report Date +3.5%
FTV Fortive Corp 0.0%
Value $409K Shares 7,398 Share Price $55.28 Est. Cost/Share $51.37 Unrealized @ Report Date +7.6%
IEI Ishares 3-7 Year Treasury Bond 0.0%
Value $397K Shares 3,350 Share Price $118.60 Est. Cost/Share $117.92 Unrealized @ Report Date +0.6%
TRV Travelers Companies Inc 0.0%
Value $396K Shares 1,358 Share Price $291.68 Est. Cost/Share $168.80 Unrealized @ Report Date +72.8%
IGIB Ishares 5-10 Yr Inv Gr Corp Bd 0.0%
Value $395K Shares 7,427 Share Price $53.22 Est. Cost/Share $50.18 Unrealized @ Report Date +6.1%
WM Waste Management Inc 0.0%
Value $395K Shares 1,720 Share Price $229.79 Est. Cost/Share $143.20 Unrealized @ Report Date +60.5%
DTE DTE Energy Co 0.0%
Value $392K Shares 2,684 Share Price $146.22 Est. Cost/Share $78.15 Unrealized @ Report Date +87.1%
IJK Ishares S&P Midcap 400/Grwth E 0.0%
Value $392K Shares 3,900 Share Price $100.62 Est. Cost/Share $65.68 Unrealized @ Report Date +53.2%
FIW First Trust ISE Water Index Fd 0.0%
Value $391K Shares 3,788 Share Price $103.13 Est. Cost/Share $109.93 Unrealized @ Report Date -6.2%
IGLB Ishares Tr 10 Yr Invst Grd 0.0%
Value $390K Shares 7,850 Share Price $49.63 Est. Cost/Share $50.76 Unrealized @ Report Date -2.2%
IQDF FlexShares International Quali 0.0%
Value $389K Shares 12,285 Share Price $31.67 Est. Cost/Share $22.74 Unrealized @ Report Date +39.2%
VEU Vanguard Ftse All World 0.0%
Value $386K Shares 5,142 Share Price $75.10 Est. Cost/Share $66.91 Unrealized @ Report Date +12.2%
FVC First Trust DW Dynamic Focus 5 0.0%
Value $385K Shares 11,055 Share Price $34.83 Est. Cost/Share $37.15 Unrealized @ Report Date -6.3%
PEG Public Srvc Enterprise Grp Inc 0.0%
Value $383K Shares 4,727 Share Price $80.95 Est. Cost/Share $44.66 Unrealized @ Report Date +81.2%
IWY IShares Russell Top 200 Growth 0.0%
Value $381K Shares 1,530 Share Price $248.84 Est. Cost/Share $98.01 Unrealized @ Report Date +153.9%
RSP Invesco S&P 500 Equal Weight E 0.0%
Value $374K Shares 1,949 Share Price $191.92 Est. Cost/Share $155.47 Unrealized @ Report Date +23.4%
PYPL PayPal Holdings, Inc. 0.0%
Value $373K Shares 8,240 Share Price $45.23 Est. Cost/Share $74.82 Unrealized @ Report Date -39.5%
GOVT iShares U.S. Treasury Bond 0.0%
Value $371K Shares 16,207 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
FWONK Liberty Media Corp Del 0.0%
Value $371K Shares 4,366 Share Price $85.02 Est. Cost/Share $82.67 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $369K Shares 1,748 Share Price $211.31 Est. Cost/Share $81.19 Unrealized @ Report Date +160.3%
VUG Vanguard Growth Index Fund ETF 0.0%
Value $361K Shares 826 Share Price $436.79 * Est. Cost/Share $72.17 Unrealized @ Report Date +0.9%
LMBS First Trust Low Duration 0.0%
Value $361K Shares 7,243 Share Price $49.81 Est. Cost/Share $50.12 Unrealized @ Report Date -0.6%
SCHP Schwab US TIPs ETF 0.0%
Value $361K Shares 13,556 Share Price $26.61 Est. Cost/Share $26.45 Unrealized @ Report Date +0.6%
VYM Vanguard High Dividend Yield E 0.0%
Value $360K Shares 2,432 Share Price $148.10 Est. Cost/Share $112.21 Unrealized @ Report Date +32.0%
YUM Yum! Brands, Inc. 0.0%
Value $349K Shares 2,243 Share Price $155.48 Est. Cost/Share $65.47 Unrealized @ Report Date +137.5%
ACN Accenture plc 0.0%
Value $347K Shares 1,750 Share Price $198.29 Est. Cost/Share $306.37 Unrealized @ Report Date -35.3%
IWS Ishares Russell MidCap Value 0.0%
Value $336K Shares 2,308 Share Price $145.74 Est. Cost/Share $108.31 Unrealized @ Report Date +34.6%
VTHR Vanguard Russell 3000 0.0%
Value $336K Shares 1,168 Share Price $287.57 Est. Cost/Share $299.96 Unrealized @ Report Date -4.1%
WWD Woodward Inc 0.0%
Value $334K Shares 933 Share Price $357.92 Est. Cost/Share $181.86 Unrealized @ Report Date +96.8%
IWB IShares Russell 1000 ETF 0.0%
Value $333K Shares 935 Share Price $356.56 Est. Cost/Share $220.09 Unrealized @ Report Date +62.0%
FDX FedEx Corporation 0.0%
Value $332K Shares 931 Share Price $356.18 Est. Cost/Share $233.03 Unrealized @ Report Date +52.8%
TMUS T-Mobile US Inc 0.0%
Value $328K Shares 1,562 Share Price $210.03 Est. Cost/Share $142.76 Unrealized @ Report Date +47.1%
TRP TC Energy Corp Com NPV 0.0%
Value $323K Shares 5,166 Share Price $62.60 Est. Cost/Share $53.35 Unrealized @ Report Date +17.3%
DLR Digital Realty Trust Inc REIT 0.0%
Value $321K Shares 1,780 Share Price $180.21 * Est. Cost/Share $90.52 Unrealized @ Report Date +71.3%
AMD Advanced Micro Devices 0.0%
Value $318K Shares 1,562 Share Price $203.43 Est. Cost/Share $165.47 Unrealized @ Report Date +22.9%
DOV Dover Corporation 0.0%
Value $313K Shares 1,502 Share Price $208.45 Est. Cost/Share $147.65 Unrealized @ Report Date +41.2%
MCK McKesson Corp 0.0%
Value $312K Shares 361 Share Price $865.36 Est. Cost/Share $416.71 Unrealized @ Report Date +107.7%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $308K Shares 549 Share Price $561.89 Est. Cost/Share $530.88 Unrealized @ Report Date +5.8%
FNDB Schwab Fundamental US Broad Mk 0.0%
Value $307K Shares 11,280 Share Price $27.20 Est. Cost/Share $23.68 Unrealized @ Report Date +14.9%
CDNS Cadence Design System Inc 0.0%
Value $304K Shares 1,093 Share Price $277.87 Est. Cost/Share $270.84 Unrealized @ Report Date +2.6%
SPLV Invesco S&P 500 Low Volatility E 0.0%
Value $300K Shares 4,097 Share Price $73.14 Est. Cost/Share $59.37 Unrealized @ Report Date +23.2%
BALT Innovator Defined Wealth Shld 0.0%
Value $297K Shares 8,871 Share Price $33.46 Est. Cost/Share $31.85 Unrealized @ Report Date +5.1%
IWD Ishares Tr Rus 1000 Val ETF 0.0%
Value $294K Shares 1,375 Share Price $213.67 Est. Cost/Share $149.69 Unrealized @ Report Date +42.7%
VGSH Vanguard Short Term 0.0%
Value $292K Shares 4,981 Share Price $58.54 Est. Cost/Share $58.61 Unrealized @ Report Date -0.1%
DB Deutsche Bank Ag ADR 0.0%
Value $290K Shares 10,000 Share Price $28.99 * Est. Cost/Share $7.45 Unrealized @ Report Date +299.6%
HUBB Hubbell Inc 0.0%
Value $290K Shares 590 Share Price $490.74 Est. Cost/Share $485.82 Unrealized @ Report Date +1.0%
NOBL ProShares S&P 500 Div Aristocrat 0.0%
Value $288K Shares 2,720 Share Price $106.01 Est. Cost/Share $109.01 Unrealized @ Report Date -2.8%
CEF Sprott Physical Gold & Silver 0.0%
Value $286K Shares 6,000 Share Price $47.72 Est. Cost/Share $24.49 Unrealized @ Report Date —
WMB Williams Cos Inc 0.0%
Value $278K Shares 3,825 Share Price $72.78 Est. Cost/Share $42.07 Unrealized @ Report Date +73.0%
— Lam Research Corporation 0.0%
Value $278K Shares 1,300 Share Price $213.66 Est. Cost/Share $238.21 Unrealized @ Report Date —
USMV iShares Edge MSCI Min Vol USA 0.0%
Value $277K Shares 2,983 Share Price $92.74 Est. Cost/Share $87.10 Unrealized @ Report Date +6.5%
KHC Kraft Heinz Company 0.0%
Value $267K Shares 11,850 Share Price $22.49 Est. Cost/Share $41.82 Unrealized @ Report Date -46.2%
CCJ Cameco Corp ADR 0.0%
Value $266K Shares 2,450 Share Price $108.61 Est. Cost/Share $49.33 Unrealized @ Report Date +120.2%
VXF Vanguard Extended Market Index 0.0%
Value $266K Shares 1,293 Share Price $205.74 Est. Cost/Share $150.43 Unrealized @ Report Date +36.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $264K Shares 2,919 Share Price $90.42 Est. Cost/Share $95.87 Unrealized @ Report Date -5.7%
JEPQ JPMorgan NASDAQ Eqt Prem ETF 0.0%
Value $262K Shares 4,725 Share Price $55.52 Est. Cost/Share $56.58 Unrealized @ Report Date -1.9%
BKLN Invesco Tr II Senior Loan ETF 0.0%
Value $261K Shares 12,765 Share Price $20.41 Est. Cost/Share $21.12 Unrealized @ Report Date -3.3%
PSX Phillips 66 0.0%
Value $257K Shares 1,413 Share Price $182.17 Est. Cost/Share $142.98 Unrealized @ Report Date +27.4%
STT State Street Corp 0.0%
Value $255K Shares 2,015 Share Price $126.56 Est. Cost/Share $78.45 Unrealized @ Report Date +61.3%
VV Vanguard Large-Cap ETF 0.0%
Value $255K Shares 853 Share Price $298.85 Est. Cost/Share $207.14 Unrealized @ Report Date +44.3%
BKNG Booking Hldgs Inc 0.0%
Value $244K Shares 58 Share Price $4210.33 * Est. Cost/Share $3492.22 Unrealized @ Report Date -95.2%
SEIC S E I Investments Co 0.0%
Value $242K Shares 3,081 Share Price $78.47 Est. Cost/Share $81.66 Unrealized @ Report Date -3.9%
ED Consolidated Edison Inc. 0.0%
Value $240K Shares 2,123 Share Price $113.15 Est. Cost/Share $106.50 Unrealized @ Report Date +6.3%
ASML Asml Holding N V 0.0%
Value $239K Shares 181 Share Price $1320.83 Est. Cost/Share $670.51 Unrealized @ Report Date +97.0%
CI Cigna Group 0.0%
Value $238K Shares 892 Share Price $266.75 Est. Cost/Share $223.45 Unrealized @ Report Date +19.4%
FTSL First Trust Senior Loan 0.0%
Value $231K Shares 5,164 Share Price $44.80 Est. Cost/Share $45.31 Unrealized @ Report Date -1.1%
TPL Texas Pacific Land Corporation 0.0%
Value $231K Shares 487 Share Price $474.56 Est. Cost/Share $308.77 Unrealized @ Report Date +53.7%
CALF Pacer US Small Cap Cash Cows E 0.0%
Value $229K Shares 5,111 Share Price $44.87 Est. Cost/Share $42.95 Unrealized @ Report Date +4.5%
MTD Mettler Toledo International 0.0%
Value $222K Shares 176 Share Price $1261.20 Est. Cost/Share $1394.21 Unrealized @ Report Date -9.5%
IQV IQVIA Holdings Inc 0.0%
Value $221K Shares 1,296 Share Price $170.54 Est. Cost/Share $216.59 Unrealized @ Report Date -21.3%
SU Suncor Energy Inc 0.0%
Value $220K Shares 3,328 Share Price $66.12 Est. Cost/Share $37.11 Unrealized @ Report Date +78.2%
EXC Exelon Corp 0.0%
Value $219K Shares 4,464 Share Price $49.02 Est. Cost/Share $36.74 Unrealized @ Report Date +33.4%
SPSB State Street SPDR Portfolio Sh 0.0%
Value $213K Shares 7,085 Share Price $30.07 Est. Cost/Share $29.68 Unrealized @ Report Date +1.3%
VIG Vanguard Dividend App. 0.0%
Value $210K Shares 977 Share Price $215.06 Est. Cost/Share $154.04 Unrealized @ Report Date +39.6%
MAS Masco Corp 0.0%
Value $207K Shares 3,427 Share Price $60.37 Est. Cost/Share $61.34 Unrealized @ Report Date -1.6%
IJS iShares S&P Small-Cap 600 Value 0.0%
Value $206K Shares 1,739 Share Price $118.45 Est. Cost/Share $104.26 Unrealized @ Report Date +13.6%
DTM DT Midstream Inc 0.0%
Value $203K Shares 1,509 Share Price $134.67 Est. Cost/Share $71.25 Unrealized @ Report Date +89.0%
CR Crane Co New/sh 0.0%
Value $198K Shares 1,159 Share Price $171.00 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
URI United Rentals Inc 0.0%
Value $198K Shares 272 Share Price $728.56 Est. Cost/Share $450.63 Unrealized @ Report Date +61.7%
MNST Monster Beverage Corp New 0.0%
Value $197K Shares 2,715 Share Price $72.46 Est. Cost/Share $56.59 Unrealized @ Report Date +28.0%
LNT Alliant Energy Corp 0.0%
Value $197K Shares 2,741 Share Price $71.75 Est. Cost/Share $67.92 Unrealized @ Report Date +5.6%
BP BP PLC Spons ADR 0.0%
Value $195K Shares 4,149 Share Price $47.00 Est. Cost/Share $25.04 Unrealized @ Report Date +87.7%
MCO Moody's Corporation 0.0%
Value $185K Shares 423 Share Price $436.25 Est. Cost/Share $417.66 Unrealized @ Report Date +4.5%
PFFD Global X US Preferred ETF 0.0%
Value $184K Shares 10,000 Share Price $18.40 Est. Cost/Share $25.62 Unrealized @ Report Date -28.2%
PJUL Innovator U.S. Equity Power Bu 0.0%
Value $183K Shares 3,988 Share Price $45.97 Est. Cost/Share $38.26 Unrealized @ Report Date +20.2%
BSX Boston Scientific Corp 0.0%
Value $183K Shares 2,911 Share Price $62.75 Est. Cost/Share $54.44 Unrealized @ Report Date +15.3%
BIL SPDR Tr Bloomberg 1-3 MO ETF 0.0%
Value $181K Shares 1,970 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.0%
ES Eversource Energy 0.0%
Value $180K Shares 2,600 Share Price $69.28 Est. Cost/Share $60.33 Unrealized @ Report Date +14.8%
MELI Mercadolibre, Inc. 0.0%
Value $178K Shares 103 Share Price $1729.39 Est. Cost/Share $2371.31 Unrealized @ Report Date -27.1%
EQIX Equinix Inc 0.0%
Value $176K Shares 180 Share Price $980.24 * Est. Cost/Share $793.80 Unrealized @ Report Date -3.7%
KBE ST STR SPDR S&P BANK ETF 0.0%
Value $175K Shares 2,947 Share Price $59.55 Est. Cost/Share $51.22 Unrealized @ Report Date +16.3%
FISV Fiserv Inc 0.0%
Value $175K Shares 3,128 Share Price $55.80 Est. Cost/Share $99.96 Unrealized @ Report Date -44.2%
VLUE iShares Edge MSCI USA Value Fact 0.0%
Value $173K Shares 1,214 Share Price $142.19 Est. Cost/Share $141.16 Unrealized @ Report Date +0.7%
HYS PIMCO 0-5 Year High Yield Corp 0.0%
Value $171K Shares 1,835 Share Price $93.27 Est. Cost/Share $93.92 Unrealized @ Report Date -0.7%
WBD Warner Bros Discovery Inc. 0.0%
Value $171K Shares 6,219 Share Price $27.46 Est. Cost/Share $17.66 Unrealized @ Report Date +55.5%
ADSK Autodesk Inc 0.0%
Value $170K Shares 709 Share Price $239.40 Est. Cost/Share $213.78 Unrealized @ Report Date +12.0%
PH Parker Hannifin Corp 0.0%
Value $169K Shares 189 Share Price $895.24 Est. Cost/Share $705.13 Unrealized @ Report Date +27.0%
DVY Ishares DJ Select Dividend ETF 0.0%
Value $168K Shares 1,108 Share Price $151.41 Est. Cost/Share $110.03 Unrealized @ Report Date +37.6%
BLDR Builders Firstsource 0.0%
Value $165K Shares 2,000 Share Price $82.33 Est. Cost/Share $108.78 Unrealized @ Report Date -24.3%
MGK Vanguard Mega Cap Growth 0.0%
Value $162K Shares 441 Share Price $367.44 * Est. Cost/Share $71.98 Unrealized @ Report Date +2.1%
BHP Bhp Billiton Ltd Adr 0.0%
Value $161K Shares 2,212 Share Price $72.74 Est. Cost/Share $55.35 Unrealized @ Report Date +31.4%
ROK Rockwell Automation Inc 0.0%
Value $159K Shares 442 Share Price $358.88 Est. Cost/Share $259.73 Unrealized @ Report Date +38.2%
WBS Webster Finl Co 0.0%
Value $158K Shares 2,279 Share Price $69.43 Est. Cost/Share $45.86 Unrealized @ Report Date +51.4%
CLH Clean Harbors Inc 0.0%
Value $155K Shares 542 Share Price $286.73 Est. Cost/Share $235.10 Unrealized @ Report Date +22.0%
BAI Ishares Ai Invatn And 0.0%
Value $154K Shares 4,671 Share Price $32.95 Est. Cost/Share $34.33 Unrealized @ Report Date -4.0%
WEC Wisconsin Egy Cp Hldg Co 0.0%
Value $152K Shares 1,314 Share Price $115.77 Est. Cost/Share $106.32 Unrealized @ Report Date +8.9%
CIBR First Trust NASDAQ Cybersecuri 0.0%
Value $150K Shares 2,400 Share Price $62.68 Est. Cost/Share $73.87 Unrealized @ Report Date -15.1%
VLO Valero Energy Corp New 0.0%
Value $148K Shares 597 Share Price $247.08 Est. Cost/Share $146.77 Unrealized @ Report Date +68.3%
IQLT IShares Edge Intl Quality Fact 0.0%
Value $147K Shares 3,171 Share Price $46.23 Est. Cost/Share $41.51 Unrealized @ Report Date +11.4%
GPC Genuine Parts CO 0.0%
Value $146K Shares 1,378 Share Price $105.75 Est. Cost/Share $128.58 Unrealized @ Report Date -17.8%
BBY Best Buy Company Inc 0.0%
Value $146K Shares 2,269 Share Price $64.20 Est. Cost/Share $23.76 Unrealized @ Report Date +170.2%
MTB M&T Bank Corp. 0.0%
Value $138K Shares 667 Share Price $206.72 Est. Cost/Share $150.64 Unrealized @ Report Date +37.2%
MGEE Mge Energy Inc 0.0%
Value $137K Shares 1,778 Share Price $77.28 Est. Cost/Share $78.73 Unrealized @ Report Date -1.8%
DMXF Ishares Esg Advanced 0.0%
Value $137K Shares 1,815 Share Price $75.45 Est. Cost/Share $71.82 Unrealized @ Report Date +5.0%
CEG Constellation Energy Corp 0.0%
Value $136K Shares 488 Share Price $279.25 Est. Cost/Share $226.63 Unrealized @ Report Date +23.2%
NFG National Fuel Gas CO 0.0%
Value $133K Shares 1,420 Share Price $93.96 Est. Cost/Share $64.72 Unrealized @ Report Date +45.2%
PLTR Palantir Technologies, Inc. 0.0%
Value $132K Shares 905 Share Price $146.28 Est. Cost/Share $84.51 Unrealized @ Report Date +73.1%
IMCG Ishares Morgstar Mid Cap 0.0%
Value $130K Shares 1,652 Share Price $78.77 Est. Cost/Share $80.80 Unrealized @ Report Date -2.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $124K Shares 161 Share Price $772.64 Est. Cost/Share $1045.20 Unrealized @ Report Date -26.1%
SLV iShares Silver Trust 0.0%
Value $123K Shares 1,810 Share Price $68.14 Est. Cost/Share $32.35 Unrealized @ Report Date +110.6%
EMXF iShares ESG Advanced MSCI EM E 0.0%
Value $123K Shares 2,567 Share Price $47.84 Est. Cost/Share $38.71 Unrealized @ Report Date +23.6%
SNPS Synopsys Inc 0.0%
Value $121K Shares 304 Share Price $396.48 Est. Cost/Share $473.75 Unrealized @ Report Date -16.3%
RACE Ferrari NV 0.0%
Value $117K Shares 347 Share Price $338.45 Est. Cost/Share $349.91 Unrealized @ Report Date -3.3%
VBK Vanguard Small Cap Growth 0.0%
Value $117K Shares 387 Share Price $302.25 Est. Cost/Share $265.94 Unrealized @ Report Date +13.7%
IAU iShares Gold Trust New 0.0%
Value $116K Shares 1,318 Share Price $88.16 Est. Cost/Share $46.81 Unrealized @ Report Date +88.3%
BX Blackstone Inc 0.0%
Value $116K Shares 1,007 Share Price $114.99 Est. Cost/Share $98.65 Unrealized @ Report Date +16.6%
KJAN Innovator Russell 2000 Power B 0.0%
Value $115K Shares 2,750 Share Price $41.72 Est. Cost/Share $35.92 Unrealized @ Report Date +16.1%
EOG Eog Res Inc 0.0%
Value $114K Shares 792 Share Price $144.57 Est. Cost/Share $117.08 Unrealized @ Report Date +23.5%
MKC McCormick & CO Inc 0.0%
Value $112K Shares 2,230 Share Price $50.44 Est. Cost/Share $77.17 Unrealized @ Report Date -34.6%
AMP Ameriprise Financial Inc. 0.0%
Value $111K Shares 250 Share Price $444.40 Est. Cost/Share $426.54 Unrealized @ Report Date +4.2%
AOA iShares Core Aggressive ETF 0.0%
Value $111K Shares 1,255 Share Price $88.49 Est. Cost/Share $90.94 Unrealized @ Report Date -2.7%
VGLT Vanguard Long-Term Treasury ET 0.0%
Value $107K Shares 1,930 Share Price $55.35 Est. Cost/Share $60.42 Unrealized @ Report Date -8.4%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $107K Shares 910 Share Price $117.40 Est. Cost/Share $43.04 Unrealized @ Report Date +172.8%
IYW Ishares US Technology 0.0%
Value $106K Shares 582 Share Price $181.42 Est. Cost/Share $166.36 Unrealized @ Report Date +9.1%
ESML iShares ESG Aware MSCI USA Sma 0.0%
Value $105K Shares 2,235 Share Price $47.02 Est. Cost/Share $40.61 Unrealized @ Report Date +15.8%
MBSD Flexshares Disciplined Duratio 0.0%
Value $105K Shares 5,055 Share Price $20.71 Est. Cost/Share $21.01 Unrealized @ Report Date -1.4%
IJUL Innovator MSCI EAFE Power Buff 0.0%
Value $104K Shares 3,080 Share Price $33.75 Est. Cost/Share $28.66 Unrealized @ Report Date +17.7%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $103K Shares 1,825 Share Price $56.58 Est. Cost/Share $53.41 Unrealized @ Report Date +5.9%
JULW AllianzIM US Large Cap Buffer2 0.0%
Value $102K Shares 2,630 Share Price $38.81 Est. Cost/Share $33.73 Unrealized @ Report Date +15.1%
SPG Simon Ppty Group Inc 0.0%
Value $101K Shares 544 Share Price $186.53 Est. Cost/Share $150.54 Unrealized @ Report Date +22.2%
CPNG Coupang Inc 0.0%
Value $100K Shares 5,315 Share Price $18.88 Est. Cost/Share $27.28 Unrealized @ Report Date -30.8%
CHH Choice Hotels International In 0.0%
Value $98,325 Shares 950 Share Price $103.50 Est. Cost/Share $123.51 Unrealized @ Report Date -16.2%
CPRT Copart Inc 0.0%
Value $98,006 Shares 2,952 Share Price $33.20 Est. Cost/Share $39.62 Unrealized @ Report Date -16.2%
ICLN iShares Global Clean Energy ET 0.0%
Value $97,669 Shares 5,340 Share Price $18.29 Est. Cost/Share $13.29 Unrealized @ Report Date +37.6%
RY Royal Bank of Canada 0.0%
Value $97,068 Shares 600 Share Price $161.78 Est. Cost/Share $121.27 Unrealized @ Report Date +33.4%
VTWO Vanguard Russell 2000 0.0%
Value $96,786 Shares 966 Share Price $100.19 Est. Cost/Share $94.90 Unrealized @ Report Date +5.5%
GLDM Spdr Gold Minishares Etv 0.0%
Value $96,211 Shares 1,038 Share Price $92.69 Est. Cost/Share $53.01 Unrealized @ Report Date +74.9%
XEL Xcel Energy Inc 0.0%
Value $96,123 Shares 1,210 Share Price $79.44 Est. Cost/Share $75.64 Unrealized @ Report Date +5.0%
TPR Tapestry Inc 0.0%
Value $95,108 Shares 674 Share Price $141.11 Est. Cost/Share $40.13 Unrealized @ Report Date +251.6%
VHT Vanguard Health Care 0.0%
Value $94,892 Shares 348 Share Price $272.68 Est. Cost/Share $249.78 Unrealized @ Report Date +9.0%
KEY KeyCorp 0.0%
Value $94,691 Shares 4,723 Share Price $20.05 Est. Cost/Share $16.35 Unrealized @ Report Date +22.6%
BALL Ball Corp 0.0%
Value $94,280 Shares 1,595 Share Price $59.11 Est. Cost/Share $55.43 Unrealized @ Report Date +6.6%
NULG Nuveen ESG Large Cap Growth ET 0.0%
Value $94,214 Shares 1,036 Share Price $90.94 Est. Cost/Share $83.98 Unrealized @ Report Date +8.3%
OXY Occidental Pete Corp 0.0%
Value $93,145 Shares 1,433 Share Price $65.00 Est. Cost/Share $55.40 Unrealized @ Report Date +17.3%
CWEN Clearway Energy Inc 0.0%
Value $91,664 Shares 2,333 Share Price $39.29 Est. Cost/Share $37.21 Unrealized @ Report Date +5.6%
LPLA LPL Financial 0.0%
Value $89,948 Shares 299 Share Price $300.83 Est. Cost/Share $248.18 Unrealized @ Report Date +21.2%
LQD iShares iBoxx InvGrade Corp Bd 0.0%
Value $89,481 Shares 821 Share Price $108.99 Est. Cost/Share $109.85 Unrealized @ Report Date -0.8%
— PPL Corporation 0.0%
Value $89,235 Shares 2,336 Share Price $38.20 Est. Cost/Share $38.08 Unrealized @ Report Date —
MGC Vanguard Mega Cap Etf IV 0.0%
Value $88,395 Shares 374 Share Price $236.35 Est. Cost/Share $190.01 Unrealized @ Report Date +24.4%
AZO Autozone Inc 0.0%
Value $87,822 Shares 26 Share Price $3377.77 Est. Cost/Share $3269.48 Unrealized @ Report Date +3.3%
FALN Ishares Fallen Angels 0.0%
Value $87,508 Shares 3,275 Share Price $26.72 Est. Cost/Share $27.26 Unrealized @ Report Date -2.0%
WY Weyerhaeuser CO REIT 0.0%
Value $87,289 Shares 3,573 Share Price $24.43 * Est. Cost/Share $30.54 Unrealized @ Report Date -22.1%
IJJ Ishares S&P Midcap 400/Value E 0.0%
Value $86,788 Shares 655 Share Price $132.50 Est. Cost/Share $120.58 Unrealized @ Report Date +9.9%
IXN iShares Global Tech 0.0%
Value $86,574 Shares 866 Share Price $99.97 Est. Cost/Share $100.55 Unrealized @ Report Date -0.6%
DGRO iShares Core Div Growth 0.0%
Value $83,444 Shares 1,189 Share Price $70.18 Est. Cost/Share $71.69 Unrealized @ Report Date -2.1%
ICF IShares Cohen Steers REIT ETF 0.0%
Value $82,623 Shares 1,335 Share Price $61.89 Est. Cost/Share $62.47 Unrealized @ Report Date -0.9%
SPYM Spdr Portfolio S&P 500 0.0%
Value $80,597 Shares 1,053 Share Price $76.54 Est. Cost/Share $78.40 Unrealized @ Report Date -2.4%
SGOL Abrdn Standard Physical Gold Etf 0.0%
Value $80,316 Shares 1,800 Share Price $44.62 Est. Cost/Share $45.92 Unrealized @ Report Date -2.8%
KKR Kkr & Co Inc 0.0%
Value $80,105 Shares 866 Share Price $92.50 Est. Cost/Share $99.71 Unrealized @ Report Date -7.2%
CHD Church & Dwight Inc 0.0%
Value $79,509 Shares 852 Share Price $93.32 Est. Cost/Share $100.89 Unrealized @ Report Date -7.5%
SUSA iShares MSCI USA ESG Select ET 0.0%
Value $79,260 Shares 600 Share Price $132.10 Est. Cost/Share $82.90 Unrealized @ Report Date +59.3%
WAT Waters Corp 0.0%
Value $78,917 Shares 265 Share Price $297.80 Est. Cost/Share $340.82 Unrealized @ Report Date -12.6%
KIM Kimco Realty Corp 0.0%
Value $78,645 Shares 3,500 Share Price $22.47 * Est. Cost/Share $20.69 Unrealized @ Report Date -3.1%
USHY IShares Broad USD High Yield C 0.0%
Value $77,916 Shares 2,115 Share Price $36.84 Est. Cost/Share $36.90 Unrealized @ Report Date -0.1%
ZBRA Zebra Technologies Corp 0.0%
Value $76,941 Shares 368 Share Price $209.08 Est. Cost/Share $335.88 Unrealized @ Report Date -37.8%
PGX Invesco Preferred ETF 0.0%
Value $76,377 Shares 7,020 Share Price $10.88 Est. Cost/Share $11.90 Unrealized @ Report Date -8.5%
IDV iShares DowJones EPAC Select D 0.0%
Value $76,182 Shares 1,790 Share Price $42.56 Est. Cost/Share $41.69 Unrealized @ Report Date +2.1%
BKR Baker Hughes Company 0.0%
Value $75,397 Shares 1,235 Share Price $61.05 Est. Cost/Share $35.18 Unrealized @ Report Date +73.5%
TLTE FlexShares Emerging Mkts Facto 0.0%
Value $74,736 Shares 1,112 Share Price $67.21 Est. Cost/Share $53.89 Unrealized @ Report Date +24.7%
CZFS Citizens Finl Svcs 0.0%
Value $73,992 Shares 1,210 Share Price $61.15 Est. Cost/Share $61.63 Unrealized @ Report Date -0.8%
AROC Archrock Inc 0.0%
Value $73,080 Shares 2,100 Share Price $34.80 Est. Cost/Share $19.23 Unrealized @ Report Date +80.9%
VRSK Verisk Analytics Inc 0.0%
Value $73,054 Shares 385 Share Price $189.75 Est. Cost/Share $257.15 Unrealized @ Report Date -26.2%
MU Micron Technology Inc 0.0%
Value $72,973 Shares 216 Share Price $337.84 Est. Cost/Share $163.68 Unrealized @ Report Date +106.4%
BNDX Vanguard Total International B 0.0%
Value $72,844 Shares 1,516 Share Price $48.05 Est. Cost/Share $49.55 Unrealized @ Report Date -3.0%
VOE Vanguard Mid Cap Value 0.0%
Value $72,053 Shares 391 Share Price $184.28 Est. Cost/Share $145.79 Unrealized @ Report Date +26.4%
WDFC Wd-40 Co Com 0.0%
Value $71,379 Shares 350 Share Price $203.94 Est. Cost/Share $244.28 Unrealized @ Report Date -16.5%
CBU Community Financial System, In 0.0%
Value $70,497 Shares 1,202 Share Price $58.65 Est. Cost/Share $54.73 Unrealized @ Report Date +7.2%
BNS Bank of Nova Scotia Halifax 0.0%
Value $69,310 Shares 1,000 Share Price $69.31 Est. Cost/Share $45.71 Unrealized @ Report Date +51.6%
CNM Core & Main Inc 0.0%
Value $68,962 Shares 1,396 Share Price $49.40 Est. Cost/Share $47.99 Unrealized @ Report Date +2.9%
GRID First Trust NASDAQ Cln EdgeSt 0.0%
Value $67,559 Shares 413 Share Price $163.58 Est. Cost/Share $139.96 Unrealized @ Report Date +16.9%
SLF Sun Life Financial Inc 0.0%
Value $67,189 Shares 1,074 Share Price $62.56 Est. Cost/Share $52.26 Unrealized @ Report Date +19.7%
PIO Invesco Global Water ETF 0.0%
Value $66,824 Shares 1,539 Share Price $43.42 Est. Cost/Share $41.39 Unrealized @ Report Date +4.9%
SHYG iShares 0-5 Year High Yield Corp 0.0%
Value $66,415 Shares 1,570 Share Price $42.30 Est. Cost/Share $42.65 Unrealized @ Report Date -0.8%
CFG Citizens Financial Group, Inc. 0.0%
Value $66,327 Shares 1,106 Share Price $59.97 Est. Cost/Share $60.40 Unrealized @ Report Date -0.7%
FPE First TRUST Preferred 0.0%
Value $65,764 Shares 3,705 Share Price $17.75 Est. Cost/Share $18.19 Unrealized @ Report Date -2.4%
CTAS Cintas Corp 0.0%
Value $65,288 Shares 386 Share Price $169.14 Est. Cost/Share $204.76 Unrealized @ Report Date -17.4%
ICVT iShares Convertible Bond ETF 0.0%
Value $63,212 Shares 621 Share Price $101.79 Est. Cost/Share $98.79 Unrealized @ Report Date +3.0%
EUAD Select STOXX Europe Aerospace 0.0%
Value $62,740 Shares 1,540 Share Price $40.74 Est. Cost/Share $36.22 Unrealized @ Report Date +12.5%
F Ford Motor Co. 0.0%
Value $62,489 Shares 5,415 Share Price $11.54 Est. Cost/Share $10.73 Unrealized @ Report Date +7.6%
TSCO Tractor Supply Co 0.0%
Value $61,155 Shares 1,350 Share Price $45.30 Est. Cost/Share $53.25 Unrealized @ Report Date -14.9%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value $60,118 Shares 295 Share Price $203.79 Est. Cost/Share $183.60 Unrealized @ Report Date +11.0%
NWFL Norwood Financial Corp 0.0%
Value $59,164 Shares 2,011 Share Price $29.42 Est. Cost/Share $26.77 Unrealized @ Report Date +9.9%
CTSH Cognizant Technology Solutions 0.0%
Value $58,467 Shares 953 Share Price $61.35 Est. Cost/Share $72.87 Unrealized @ Report Date -15.8%
COF Capital One Financial Corp 0.0%
Value $58,196 Shares 319 Share Price $182.43 Est. Cost/Share $215.06 Unrealized @ Report Date -15.2%
INVH Invitation Homes Inc 0.0%
Value $58,025 Shares 2,335 Share Price $24.85 * Est. Cost/Share $33.87 Unrealized @ Report Date -18.2%
SLQD Ishrs 0-5 Year Inv Grd 0.0%
Value $57,811 Shares 1,145 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
TIP iShares TIPS Bond ETF 0.0%
Value $57,608 Shares 522 Share Price $110.36 Est. Cost/Share $109.60 Unrealized @ Report Date +0.7%
OGE Oge Energy Corp 0.0%
Value $57,552 Shares 1,200 Share Price $47.96 Est. Cost/Share $41.16 Unrealized @ Report Date +16.5%
SCHE Schwab Emerging Markets ETF 0.0%
Value $57,168 Shares 1,735 Share Price $32.95 Est. Cost/Share $32.07 Unrealized @ Report Date +2.7%
GNR State St SPDR S&P Global Natur 0.0%
Value $56,003 Shares 750 Share Price $74.67 Est. Cost/Share $52.39 Unrealized @ Report Date +42.5%
IYE iShares US Energy ETF 0.0%
Value $54,342 Shares 839 Share Price $64.77 Est. Cost/Share $56.04 Unrealized @ Report Date +15.6%
VDC Vanguard Consumer 0.0%
Value $54,190 Shares 241 Share Price $224.85 Est. Cost/Share $197.83 Unrealized @ Report Date +13.5%
ROL Rollins Inc 0.0%
Value $52,342 Shares 980 Share Price $53.41 Est. Cost/Share $56.61 Unrealized @ Report Date -5.7%
SJM Jm Smucker CO 0.0%
Value $52,174 Shares 541 Share Price $96.44 Est. Cost/Share $111.38 Unrealized @ Report Date -13.4%
LCTU Blackrock US Carbon Trns 0.0%
Value $51,621 Shares 736 Share Price $70.14 Est. Cost/Share $72.54 Unrealized @ Report Date -3.3%
CP Canadian Pacific Kansas City L 0.0%
Value $51,129 Shares 650 Share Price $78.66 Est. Cost/Share $81.43 Unrealized @ Report Date -3.4%
VAW Vanguard Materials 0.0%
Value $50,026 Shares 222 Share Price $225.34 Est. Cost/Share $187.71 Unrealized @ Report Date +20.0%
RMD Resmed Inc 0.0%
Value $49,385 Shares 220 Share Price $224.48 Est. Cost/Share $231.62 Unrealized @ Report Date -3.1%
ATO Atmos Energy Corp 0.0%
Value $48,951 Shares 265 Share Price $184.72 Est. Cost/Share $158.45 Unrealized @ Report Date +16.6%
LRCX Lam Research Corporation 0.0%
Value $47,005 Shares 220 Share Price $213.66 Est. Cost/Share $124.44 Unrealized @ Report Date +71.7%
— Tri Continental Corp 0.0%
Value $46,785 Shares 1,481 Share Price $31.59 Est. Cost/Share $33.04 Unrealized @ Report Date —
VMBS Vanguard Mortgage-Backed Secs 0.0%
Value $46,246 Shares 985 Share Price $46.95 Est. Cost/Share $47.21 Unrealized @ Report Date -0.5%
HWM Howmet Aerospace Inc 0.0%
Value $46,092 Shares 200 Share Price $230.46 Est. Cost/Share $207.56 Unrealized @ Report Date +11.0%
— Royce Micro-Cap Trust, Inc. 0.0%
Value $45,591 Shares 4,031 Share Price $11.31 Est. Cost/Share $9.61 Unrealized @ Report Date —
BAX Baxter Intl Inc 0.0%
Value $44,806 Shares 2,667 Share Price $16.80 Est. Cost/Share $32.24 Unrealized @ Report Date -47.9%
FLRN State Street SPDR Bloomberg In 0.0%
Value $44,785 Shares 1,455 Share Price $30.78 Est. Cost/Share $30.76 Unrealized @ Report Date +0.1%
EW Edwards Lifesciences Corp 0.0%
Value $44,124 Shares 551 Share Price $80.08 Est. Cost/Share $72.66 Unrealized @ Report Date +10.2%
PPG Ppg Industries Inc 0.0%
Value $42,752 Shares 400 Share Price $106.88 Est. Cost/Share $122.00 Unrealized @ Report Date -12.4%
MSEX Middlesex Water CO 0.0%
Value $42,681 Shares 820 Share Price $52.05 Est. Cost/Share $61.99 Unrealized @ Report Date -16.0%
PID Invesco Intl Divi Achi ETF 0.0%
Value $42,268 Shares 1,900 Share Price $22.25 Est. Cost/Share $19.08 Unrealized @ Report Date +16.6%
COR Cencora Inc. 0.0%
Value $41,780 Shares 133 Share Price $314.14 Est. Cost/Share $229.65 Unrealized @ Report Date +36.8%
BBT Beacon Financial Corp. 0.0%
Value $41,500 Shares 1,383 Share Price $30.01 Est. Cost/Share $25.02 Unrealized @ Report Date +19.9%
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value $41,500 Shares 2,000 Share Price $20.75 Est. Cost/Share $14.78 Unrealized @ Report Date +40.4%
PKG Packaging Corp Amer Com 0.0%
Value $40,534 Shares 191 Share Price $212.22 Est. Cost/Share $204.31 Unrealized @ Report Date +3.9%
VPU Vanguard World Fund - Utilities 0.0%
Value $40,477 Shares 204 Share Price $198.42 Est. Cost/Share $138.29 Unrealized @ Report Date +43.3%
SPYD ST STR SPDR PORT S&P 500 HIGH 0.0%
Value $40,058 Shares 880 Share Price $45.52 Est. Cost/Share $43.43 Unrealized @ Report Date +4.8%
ETR Entergy Corp 0.0%
Value $39,550 Shares 352 Share Price $112.36 Est. Cost/Share $64.55 Unrealized @ Report Date +74.1%
COIN Coinbase Global Inc 0.0%
Value $38,938 Shares 223 Share Price $174.61 Est. Cost/Share $294.48 Unrealized @ Report Date -40.7%
ADM Archer-Daniels-Midland Co. 0.0%
Value $38,816 Shares 534 Share Price $72.69 Est. Cost/Share $65.11 Unrealized @ Report Date +11.6%
ET Energy Transfer Equity LP 0.0%
Value $38,600 Shares 2,000 Share Price $19.30 Est. Cost/Share $16.05 Unrealized @ Report Date —
LQDH Ishares Interst Rate Hdg 0.0%
Value $37,819 Shares 410 Share Price $92.24 Est. Cost/Share $93.02 Unrealized @ Report Date -0.7%
JMTG JP Morgan Mortgage-Backed Secu 0.0%
Value $37,740 Shares 740 Share Price $51.00 Est. Cost/Share $51.18 Unrealized @ Report Date -0.4%
USXF Ishares Esg Advanced 0.0%
Value $36,542 Shares 662 Share Price $55.20 Est. Cost/Share $57.68 Unrealized @ Report Date -4.3%
AMKAF A P Moeller Maersk Ord 0.0%
Value $36,489 Shares 15 Share Price $2432.60 Est. Cost/Share $2052.13 Unrealized @ Report Date +19.8%
SMH Vaneck Semiconductor 0.0%
Value $36,423 Shares 95 Share Price $383.40 Est. Cost/Share $350.87 Unrealized @ Report Date +9.3%
IFRA iShares U.S. Infrastructure ETF 0.0%
Value $36,322 Shares 635 Share Price $57.20 Est. Cost/Share $55.82 Unrealized @ Report Date +2.5%
STE Steris PLC 0.0%
Value $36,265 Shares 164 Share Price $221.13 Est. Cost/Share $238.92 Unrealized @ Report Date -7.4%
MTUM Ishares Msci Usa Momntum 0.0%
Value $36,238 Shares 151 Share Price $239.99 Est. Cost/Share $185.48 Unrealized @ Report Date +29.4%
ITT Itt Inc 0.0%
Value $35,629 Shares 187 Share Price $190.53 Est. Cost/Share $136.13 Unrealized @ Report Date +40.0%
SNOW Snowflake Inc 0.0%
Value $35,292 Shares 234 Share Price $150.82 Est. Cost/Share $124.03 Unrealized @ Report Date +21.6%
ESGE iShares ESG MSCI EM 0.0%
Value $35,103 Shares 772 Share Price $45.47 Est. Cost/Share $46.45 Unrealized @ Report Date -2.1%
VLTO Veralto Corp 0.0%
Value $34,926 Shares 395 Share Price $88.42 Est. Cost/Share $85.63 Unrealized @ Report Date +3.3%
AVLV American Centy US Large Vlu ET 0.0%
Value $34,904 Shares 433 Share Price $80.61 Est. Cost/Share $81.10 Unrealized @ Report Date -0.6%
IXG iShares Global Financials ETF 0.0%
Value $34,656 Shares 304 Share Price $114.00 Est. Cost/Share $101.13 Unrealized @ Report Date +12.7%
LNC Lincoln National Corp. 0.0%
Value $34,364 Shares 968 Share Price $35.50 Est. Cost/Share $37.99 Unrealized @ Report Date -6.6%
CWB ST STR SPDR BBG CONVERTIBLE SE 0.0%
Value $34,228 Shares 374 Share Price $91.52 Est. Cost/Share $73.46 Unrealized @ Report Date +24.6%
SCHR Schwab Inter Term US Treasury 0.0%
Value $33,728 Shares 1,354 Share Price $24.91 Est. Cost/Share $25.05 Unrealized @ Report Date -0.6%
HYXF iShares ESG Advanced Hi Yld Co 0.0%
Value $33,206 Shares 717 Share Price $46.31 Est. Cost/Share $46.26 Unrealized @ Report Date +0.1%
TMFC Motley Fool 100 Index ETF 0.0%
Value $32,985 Shares 500 Share Price $65.97 Est. Cost/Share $65.61 Unrealized @ Report Date +0.5%
PNC PNC Financial Services Group 0.0%
Value $32,670 Shares 157 Share Price $208.09 Est. Cost/Share $192.15 Unrealized @ Report Date +8.3%
WTRG Essential Utils Inc 0.0%
Value $32,216 Shares 800 Share Price $40.27 Est. Cost/Share $39.30 Unrealized @ Report Date +2.5%
WELL Welltower Inc 0.0%
Value $32,087 Shares 162 Share Price $198.07 * Est. Cost/Share $108.07 Unrealized @ Report Date +73.0%
CWT California Wtr Svc Group 0.0%
Value $31,738 Shares 700 Share Price $45.34 Est. Cost/Share $50.84 Unrealized @ Report Date -10.8%
MLI Mueller Inds Inc 0.0%
Value $31,689 Shares 286 Share Price $110.80 Est. Cost/Share $104.85 Unrealized @ Report Date +5.7%
SCHO Schwab Short-Term US Treasury 0.0%
Value $31,600 Shares 1,302 Share Price $24.27 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
RS Reliance, Inc. 0.0%
Value $31,304 Shares 103 Share Price $303.92 Est. Cost/Share $287.28 Unrealized @ Report Date +5.8%
HAL Halliburton CO 0.0%
Value $31,192 Shares 800 Share Price $38.99 Est. Cost/Share $30.10 Unrealized @ Report Date +29.5%
CHWY Chewy Inc 0.0%
Value $31,104 Shares 1,152 Share Price $27.00 Est. Cost/Share $26.72 Unrealized @ Report Date +1.1%
FYX First Trust Small Cap AlphaDEX 0.0%
Value $30,674 Shares 257 Share Price $119.35 Est. Cost/Share $104.18 Unrealized @ Report Date +14.6%
ANET Arista Networks Inc 0.0%
Value $30,326 Shares 247 Share Price $122.78 Est. Cost/Share $110.18 Unrealized @ Report Date +11.4%
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value $29,660 Shares 630 Share Price $47.08 Est. Cost/Share $47.50 Unrealized @ Report Date -0.9%
PHO Invesco Water Resources ETF 0.0%
Value $29,619 Shares 443 Share Price $66.86 Est. Cost/Share $67.91 Unrealized @ Report Date -1.5%
APA APA Corporation 0.0%
Value $29,199 Shares 688 Share Price $42.44 Est. Cost/Share $17.35 Unrealized @ Report Date +144.6%
PAVE Global X U.S. Infrastructure D 0.0%
Value $28,962 Shares 570 Share Price $50.81 Est. Cost/Share $52.08 Unrealized @ Report Date -2.4%
ELVA Electrovaya Inc New 0.0%
Value $28,903 Shares 3,696 Share Price $7.82 Est. Cost/Share $2.25 Unrealized @ Report Date +247.3%
RAL Ralliant Corp 0.0%
Value $28,753 Shares 691 Share Price $41.61 Est. Cost/Share $46.87 Unrealized @ Report Date -11.3%
VTIP Vanguard Shrt Inf Prot 0.0%
Value $28,326 Shares 567 Share Price $49.96 Est. Cost/Share $49.66 Unrealized @ Report Date +0.6%
ESGD iShares ESG AW MSCI EAFE ETF 0.0%
Value $28,208 Shares 295 Share Price $95.62 Est. Cost/Share $80.81 Unrealized @ Report Date +18.3%
VTEB Vanguard Tax Exempt Bd Idx ETF 0.0%
Value $27,938 Shares 560 Share Price $49.89 Est. Cost/Share $50.68 Unrealized @ Report Date -1.6%
FXF Invesco CurrencyShares Swiss E 0.0%
Value $27,603 Shares 250 Share Price $110.41 Est. Cost/Share $110.71 Unrealized @ Report Date -0.3%
LNG Cheniere Energy Inc 0.0%
Value $27,525 Shares 97 Share Price $283.76 Est. Cost/Share $231.40 Unrealized @ Report Date +22.6%
ILCG Ishares Mrnstar Lrg Cap 0.0%
Value $27,307 Shares 286 Share Price $95.48 Est. Cost/Share $90.84 Unrealized @ Report Date +5.1%
TD Toronto Dominion Bank 0.0%
Value $26,500 Shares 284 Share Price $93.31 Est. Cost/Share $59.11 Unrealized @ Report Date +57.9%
SUSC Ishar Tru Esg Awr Usd 0.0%
Value $26,423 Shares 1,142 Share Price $23.14 Est. Cost/Share $23.36 Unrealized @ Report Date -1.0%
DGS WisdomTree Emerging Mkts Small 0.0%
Value $25,422 Shares 423 Share Price $60.10 Est. Cost/Share $52.08 Unrealized @ Report Date +15.4%
BLV Vanguard Bd Index Long Term Bo 0.0%
Value $25,380 Shares 369 Share Price $68.78 Est. Cost/Share $70.76 Unrealized @ Report Date -2.8%
BIIB Biogen Inc 0.0%
Value $25,300 Shares 138 Share Price $183.33 Est. Cost/Share $196.35 Unrealized @ Report Date -6.6%
TLH Ishares 10-20 Year Tsury 0.0%
Value $25,281 Shares 251 Share Price $100.72 Est. Cost/Share $101.29 Unrealized @ Report Date -0.6%
— Blackrock Core Bond Trust 0.0%
Value $24,952 Shares 2,724 Share Price $9.16 Est. Cost/Share $12.04 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $24,763 Shares 336 Share Price $73.70 Est. Cost/Share $69.22 Unrealized @ Report Date +6.5%
KD Kyndryl Hldgs Inc 0.0%
Value $24,692 Shares 1,882 Share Price $13.12 Est. Cost/Share $24.15 Unrealized @ Report Date -45.7%
ULTA Ulta Beauty Inc 0.0%
Value $24,567 Shares 47 Share Price $522.70 Est. Cost/Share $520.29 Unrealized @ Report Date +0.5%
ROC Rank One Computing Corp 0.0%
Value $24,465 Shares 3,500 Share Price $6.99 Est. Cost/Share $6.40 Unrealized @ Report Date +9.3%
PEY Invesco High Yield Eq Div ETF 0.0%
Value $24,460 Shares 1,142 Share Price $21.42 Est. Cost/Share $21.08 Unrealized @ Report Date +1.6%
OBDC Blue Owl Capital Corporation 0.0%
Value $24,332 Shares 2,200 Share Price $11.06 Est. Cost/Share $12.69 Unrealized @ Report Date -12.8%
FBTC Fidelity Wise Origin Bitcoin F 0.0%
Value $24,144 Shares 409 Share Price $59.03 Est. Cost/Share $90.61 Unrealized @ Report Date -34.9%
WOMN TIDAL TR III/YWCA WOMENS EMPOW 0.0%
Value $24,142 Shares 610 Share Price $39.58 Est. Cost/Share $37.13 Unrealized @ Report Date +6.6%
SHM ST STR SPDR NUVEEN ICE SHORT T 0.0%
Value $23,915 Shares 500 Share Price $47.83 Est. Cost/Share $47.74 Unrealized @ Report Date +0.2%
SLYG ST STR SPDR S&P 600 SMALL CAP 0.0%
Value $23,769 Shares 246 Share Price $96.62 Est. Cost/Share $90.10 Unrealized @ Report Date +7.2%
GH Guardant Health Inc 0.0%
Value $23,093 Shares 250 Share Price $92.37 Est. Cost/Share $28.30 Unrealized @ Report Date +226.4%
LVS Las Vegas Sands Corp 0.0%
Value $23,066 Shares 428 Share Price $53.89 Est. Cost/Share $40.27 Unrealized @ Report Date +33.8%
PODD Insulet Corp 0.0%
Value $22,663 Shares 108 Share Price $209.84 Est. Cost/Share $205.35 Unrealized @ Report Date +2.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value $21,885 Shares 112 Share Price $195.40 Est. Cost/Share $159.73 Unrealized @ Report Date +22.3%
ITA iShares U.S. Aerospace & Defense 0.0%
Value $21,875 Shares 100 Share Price $218.75 Est. Cost/Share $197.31 Unrealized @ Report Date +10.9%
BC Brunswick Corp 0.0%
Value $21,828 Shares 300 Share Price $72.76 Est. Cost/Share $74.88 Unrealized @ Report Date -2.8%
DAL Delta Air Lines Inc 0.0%
Value $21,807 Shares 328 Share Price $66.48 Est. Cost/Share $45.57 Unrealized @ Report Date +45.9%
YUMC Yum China Holdings, Inc. 0.0%
Value $21,610 Shares 443 Share Price $48.78 Est. Cost/Share $42.81 Unrealized @ Report Date +13.9%
— Nuveen Quality Muni Income Fun 0.0%
Value $21,586 Shares 1,877 Share Price $11.50 Est. Cost/Share $12.38 Unrealized @ Report Date —
FXE Invesco Currencyshares Euro ET 0.0%
Value $21,338 Shares 200 Share Price $106.69 Est. Cost/Share $104.63 Unrealized @ Report Date +2.0%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value $20,677 Shares 68 Share Price $304.07 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
WPM Wheaton Precious Metals Corp 0.0%
Value $20,569 Shares 157 Share Price $131.01 Est. Cost/Share $64.34 Unrealized @ Report Date +103.6%
NTAP Netapp Inc 0.0%
Value $20,478 Shares 200 Share Price $102.39 Est. Cost/Share $121.10 Unrealized @ Report Date -15.4%
NXPI NXP Semiconductors NV 0.0%
Value $20,277 Shares 103 Share Price $196.86 Est. Cost/Share $244.07 Unrealized @ Report Date -19.3%
CCI Crown Castle Inc 0.0%
Value $20,246 Shares 249 Share Price $81.31 * Est. Cost/Share $90.39 Unrealized @ Report Date -1.9%
EWD iShares MSCI Sweden Index 0.0%
Value $20,170 Shares 414 Share Price $48.72 Est. Cost/Share $40.73 Unrealized @ Report Date +19.6%
XYZ Block Inc 0.0%
Value $19,739 Shares 328 Share Price $60.18 Est. Cost/Share $64.27 Unrealized @ Report Date -6.4%
— Blackrock Muniyield NY Quality 0.0%
Value $19,709 Shares 2,053 Share Price $9.60 Est. Cost/Share $10.78 Unrealized @ Report Date —
KR Kroger CO 0.0%
Value $19,610 Shares 271 Share Price $72.36 Est. Cost/Share $55.60 Unrealized @ Report Date +30.2%
EWY iShares MSCI South Korea Index 0.0%
Value $19,313 Shares 157 Share Price $123.01 Est. Cost/Share $64.76 Unrealized @ Report Date +90.0%
TDY Teledyne Technologies Inc 0.0%
Value $18,755 Shares 31 Share Price $605.00 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
TM Toyota Motor Corp Spons ADR 0.0%
Value $18,548 Shares 90 Share Price $206.09 Est. Cost/Share $171.56 Unrealized @ Report Date +20.1%
FMDE Fidelity Enhanced Mid Cap ETF 0.0%
Value $18,519 Shares 515 Share Price $35.96 Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
TBIL US Treasury 3 Month Bill 0.0%
Value $18,348 Shares 368 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
— O'Shares Global Internet 0.0%
Value $18,036 Shares 442 Share Price $40.81 Est. Cost/Share $40.29 Unrealized @ Report Date —
ARTY Ishare Robot Artif Intel 0.0%
Value $17,994 Shares 387 Share Price $46.50 Est. Cost/Share $48.18 Unrealized @ Report Date -3.4%
NGG Ntnl Grid Plc 0.0%
Value $17,766 Shares 210 Share Price $84.60 Est. Cost/Share $65.32 Unrealized @ Report Date +29.5%
MUFG Mitsubishi UFJ Finl-Spon ADR 0.0%
Value $17,479 Shares 1,030 Share Price $16.97 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
TFLO Ishares Treasury 0.0%
Value $17,366 Shares 343 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
EWT iShares MSCI Taiwan ETF 0.0%
Value $17,304 Shares 244 Share Price $70.92 Est. Cost/Share $53.20 Unrealized @ Report Date +33.3%
ALGN Align Technology Inc 0.0%
Value $17,143 Shares 100 Share Price $171.43 Est. Cost/Share $235.95 Unrealized @ Report Date -27.3%
IHI iShares U.S. Medical Devices 0.0%
Value $16,965 Shares 318 Share Price $53.35 Est. Cost/Share $56.88 Unrealized @ Report Date -6.2%
UCON First Trust Smith Unconstrained 0.0%
Value $16,893 Shares 682 Share Price $24.77 Est. Cost/Share $25.11 Unrealized @ Report Date -1.3%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $16,869 Shares 1,812 Share Price $9.31 Est. Cost/Share $20.65 Unrealized @ Report Date -54.9%
BIP Brookfield Infrastructure Part 0.0%
Value $16,254 Shares 450 Share Price $36.12 Est. Cost/Share $35.09 Unrealized @ Report Date —
QS Quantumscape Corp 0.0%
Value $16,001 Shares 2,508 Share Price $6.38 Est. Cost/Share $8.29 Unrealized @ Report Date -23.0%
FTNT Fortinet Inc 0.0%
Value $15,935 Shares 195 Share Price $81.72 Est. Cost/Share $79.56 Unrealized @ Report Date +2.7%
BEPC Brookfield Renewable Corp Cl A 0.0%
Value $15,932 Shares 400 Share Price $39.83 Est. Cost/Share $26.31 Unrealized @ Report Date +51.4%
RWO SPDR Dow Jones Global Real Estat 0.0%
Value $15,837 Shares 346 Share Price $45.77 Est. Cost/Share $45.06 Unrealized @ Report Date +1.6%
HMC Honda Motor Co Ltd 0.0%
Value $15,802 Shares 650 Share Price $24.31 Est. Cost/Share $29.09 Unrealized @ Report Date -16.4%
DFJ WisdomTree Japan SmallCap Divi 0.0%
Value $15,615 Shares 153 Share Price $102.06 Est. Cost/Share $77.09 Unrealized @ Report Date +32.4%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $15,600 Shares 10,000 Share Price $1.56 Est. Cost/Share $0.65 Unrealized @ Report Date +140.7%
NTRS Northern Tr Corp 0.0%
Value $15,492 Shares 111 Share Price $139.57 Est. Cost/Share $89.93 Unrealized @ Report Date +55.2%
COMT iShares GSCI Commodity Dynamic R 0.0%
Value $15,316 Shares 453 Share Price $33.81 Est. Cost/Share $28.56 Unrealized @ Report Date +18.4%
CDW CDW Corp 0.0%
Value $15,249 Shares 126 Share Price $121.02 Est. Cost/Share $208.55 Unrealized @ Report Date -42.0%
— DNP Select Income Fund Inc 0.0%
Value $15,120 Shares 1,468 Share Price $10.30 Est. Cost/Share $10.29 Unrealized @ Report Date —
VOOG Vanguard Admiral 500 Grth IDX 0.0%
Value $15,085 Shares 37 Share Price $407.70 * Est. Cost/Share $72.30 Unrealized @ Report Date -6.0%
FDL First Trust Morningstar Div 0.0%
Value $14,986 Shares 295 Share Price $50.80 Est. Cost/Share $46.67 Unrealized @ Report Date +8.9%
ENOR iShares MSCI Norway Capped 0.0%
Value $14,965 Shares 405 Share Price $36.95 Est. Cost/Share $24.31 Unrealized @ Report Date +52.0%
CCL Carnival Corp 0.0%
Value $14,674 Shares 567 Share Price $25.88 Est. Cost/Share $16.93 Unrealized @ Report Date +52.8%
OEF iShares SP 100 Index 0.0%
Value $14,631 Shares 46 Share Price $318.07 Est. Cost/Share $258.69 Unrealized @ Report Date +23.0%
DRI Darden Restaurants Inc 0.0%
Value $14,311 Shares 73 Share Price $196.04 Est. Cost/Share $149.61 Unrealized @ Report Date +31.0%
DYNF Blackrock US Eqy Fctr 0.0%
Value $14,254 Shares 245 Share Price $58.18 Est. Cost/Share $58.34 Unrealized @ Report Date -0.3%
SW Smurfit Westrock Ltd 0.0%
Value $14,187 Shares 356 Share Price $39.85 Est. Cost/Share $43.02 Unrealized @ Report Date -7.4%
STLA Stellantis N.V ADR 0.0%
Value $14,180 Shares 2,000 Share Price $7.09 Est. Cost/Share $10.07 Unrealized @ Report Date —
ARKQ ARK Autonomous Tech & Robotics E 0.0%
Value $14,169 Shares 126 Share Price $112.45 Est. Cost/Share $81.24 Unrealized @ Report Date +38.4%
VTRS Viatris Inc 0.0%
Value $14,058 Shares 1,041 Share Price $13.50 Est. Cost/Share $13.95 Unrealized @ Report Date -3.2%
BOTZ Global X Robotics Artfcl 0.0%
Value $13,830 Shares 416 Share Price $33.25 Est. Cost/Share $36.43 Unrealized @ Report Date -8.8%
IYK iShares DJ US Consumer Goods 0.0%
Value $13,656 Shares 195 Share Price $70.03 Est. Cost/Share $69.24 Unrealized @ Report Date +1.1%
SYF Synchrony Financial 0.0%
Value $13,604 Shares 200 Share Price $68.02 Est. Cost/Share $57.82 Unrealized @ Report Date +17.6%
LFUS Littelfuse Inc 0.0%
Value $13,574 Shares 40 Share Price $339.35 Est. Cost/Share $254.62 Unrealized @ Report Date +33.3%
EFNL iShares MSCI Finland Capped 0.0%
Value $13,518 Shares 276 Share Price $48.98 Est. Cost/Share $35.87 Unrealized @ Report Date +36.5%
VWDRY Vestas Wind Sys As Utd 0.0%
Value $13,466 Shares 1,350 Share Price $9.97 Est. Cost/Share $8.88 Unrealized @ Report Date +12.4%
CRCL Circle Internet Group In 0.0%
Value $13,357 Shares 140 Share Price $95.41 Est. Cost/Share $103.35 Unrealized @ Report Date -7.7%
JCI Johnson Controls International 0.0%
Value $13,357 Shares 102 Share Price $130.95 Est. Cost/Share $76.04 Unrealized @ Report Date +72.2%
— Nuveen New York Amt-Free Quali 0.0%
Value $13,334 Shares 1,306 Share Price $10.21 Est. Cost/Share $11.20 Unrealized @ Report Date —
CG The Carlyle Group Inc. 0.0%
Value $12,872 Shares 266 Share Price $48.39 Est. Cost/Share $49.57 Unrealized @ Report Date -2.4%
LEN Lennar Corp-Cl A 0.0%
Value $12,679 Shares 146 Share Price $86.84 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
— Quintiles IMS Holdings, Inc. 0.0%
Value $11,884 Shares 103 Share Price $115.38 Est. Cost/Share $105.17 Unrealized @ Report Date —
VNT Vontier Corp 0.0%
Value $11,847 Shares 334 Share Price $35.47 Est. Cost/Share $35.55 Unrealized @ Report Date -0.2%
EMB iShares J.P. Morgan USD Emerging 0.0%
Value $11,835 Shares 126 Share Price $93.93 Est. Cost/Share $87.84 Unrealized @ Report Date +6.9%
SONY Sony Corp Sponsored ADR 0.0%
Value $11,820 Shares 571 Share Price $20.70 Est. Cost/Share $24.38 Unrealized @ Report Date -15.1%
— O'Shares FTSE U.S. Quality Divid 0.0%
Value $11,802 Shares 212 Share Price $55.67 Est. Cost/Share $53.97 Unrealized @ Report Date —
KLAC Kla-tencor Corp 0.0%
Value $11,779 Shares 8 Share Price $1472.38 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
EWL iShares MSCI Switzerland Index 0.0%
Value $11,762 Shares 200 Share Price $58.81 Est. Cost/Share $50.54 Unrealized @ Report Date +16.4%
SPOT Spotify Technology SA 0.0%
Value $11,638 Shares 24 Share Price $484.92 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
EL Lauder Estee Cos Cl-A 0.0%
Value $11,555 Shares 161 Share Price $71.77 Est. Cost/Share $93.11 Unrealized @ Report Date -22.9%
— Invesco Muni Income Opp Trust 0.0%
Value $11,199 Shares 1,824 Share Price $6.14 Est. Cost/Share $6.86 Unrealized @ Report Date —
SRE Sempra 0.0%
Value $11,077 Shares 114 Share Price $97.17 Est. Cost/Share $72.39 Unrealized @ Report Date +34.2%
MSCI Msci Inc 0.0%
Value $10,780 Shares 20 Share Price $539.00 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
QGRW Wisdomtree US Quality 0.0%
Value $10,686 Shares 200 Share Price $53.43 Est. Cost/Share $57.50 Unrealized @ Report Date -7.1%
ALC Alcon Inc 0.0%
Value $10,318 Shares 139 Share Price $74.23 Est. Cost/Share $89.47 Unrealized @ Report Date -15.8%
MGV Vanguard Mega Cap Value 0.0%
Value $10,291 Shares 71 Share Price $144.94 Est. Cost/Share $111.22 Unrealized @ Report Date +30.3%
GGG Graco Inc 0.0%
Value $10,243 Shares 121 Share Price $84.65 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
SGOV Ishares 0 To 3 Mnth 0.0%
Value $10,093 Shares 100 Share Price $100.93 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
VALU Value Line, Inc. 0.0%
Value $9,881 Shares 280 Share Price $35.29 Est. Cost/Share $44.01 Unrealized @ Report Date -19.8%
AEP American Elec Pwr Inc 0.0%
Value $9,831 Shares 75 Share Price $131.08 Est. Cost/Share $93.04 Unrealized @ Report Date +40.9%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $9,643 Shares 251 Share Price $38.42 Est. Cost/Share $47.63 Unrealized @ Report Date -19.3%
OSK Oshkosh Corp 0.0%
Value $9,569 Shares 65 Share Price $147.22 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
OPPE WisdomTree European Opportunit 0.0%
Value $9,560 Shares 178 Share Price $53.71 Est. Cost/Share $38.08 Unrealized @ Report Date +41.0%
OLED Universal Display Co 0.0%
Value $9,349 Shares 102 Share Price $91.66 Est. Cost/Share $156.26 Unrealized @ Report Date -41.3%
DGRW Wisdomtree US Qlt Div 0.0%
Value $9,311 Shares 106 Share Price $87.84 Est. Cost/Share $89.43 Unrealized @ Report Date -1.8%
LITE Lumentum Holdings Inc 0.0%
Value $9,136 Shares 13 Share Price $702.77 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
— Invesco California Value Muni 0.0%
Value $9,125 Shares 874 Share Price $10.44 Est. Cost/Share $10.89 Unrealized @ Report Date —
LOGI Logitech International S.A. 0.0%
Value $9,052 Shares 100 Share Price $90.52 Est. Cost/Share $86.47 Unrealized @ Report Date +5.4%
SPYG SPDR Portfolio S&P 500 Growth ET 0.0%
Value $9,008 Shares 92 Share Price $97.91 Est. Cost/Share $79.08 Unrealized @ Report Date +23.8%
HOG Harley Davidson Inc 0.0%
Value $8,985 Shares 444 Share Price $20.24 Est. Cost/Share $32.76 Unrealized @ Report Date -38.3%
RPM Rpm Intl Inc 0.0%
Value $8,847 Shares 89 Share Price $99.40 Est. Cost/Share $119.99 Unrealized @ Report Date -17.2%
PSA Public Storage Inc REIT 0.0%
Value $8,668 Shares 32 Share Price $270.88 * Est. Cost/Share $299.05 Unrealized @ Report Date -13.6%
ROST Ross Stores Inc 0.0%
Value $8,665 Shares 40 Share Price $216.63 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
LCTD Blackrock Wrld Ex US 0.0%
Value $8,293 Shares 150 Share Price $55.29 Est. Cost/Share $52.99 Unrealized @ Report Date +4.3%
OXY/WS Occidental Pete Corp Wt Exp 08 0.0%
Value $8,280 Shares 193 Share Price $42.90 Est. Cost/Share $29.72 Unrealized @ Report Date —
Z Zillow Group Inc Cl C 0.0%
Value $8,276 Shares 200 Share Price $41.38 Est. Cost/Share $53.70 Unrealized @ Report Date -22.9%
KVUE Kenvue Inc 0.0%
Value $8,154 Shares 473 Share Price $17.24 Est. Cost/Share $19.45 Unrealized @ Report Date -11.3%
BMNR Bitmine Immersion Tecnol 0.0%
Value $7,912 Shares 400 Share Price $19.78 Est. Cost/Share $25.41 Unrealized @ Report Date -22.1%
FSLR First Solar Inc 0.0%
Value $7,891 Shares 40 Share Price $197.28 Est. Cost/Share $200.59 Unrealized @ Report Date -1.7%
BINC Blackrock Flexible 0.0%
Value $7,790 Shares 150 Share Price $51.93 Est. Cost/Share $52.56 Unrealized @ Report Date -1.2%
BROS Dutch Bros Inc 0.0%
Value $7,599 Shares 150 Share Price $50.66 Est. Cost/Share $45.76 Unrealized @ Report Date +10.7%
WAL Western Alliance Bancorporation 0.0%
Value $7,522 Shares 106 Share Price $70.96 Est. Cost/Share $55.36 Unrealized @ Report Date +28.0%
VRT Vertiv Holdings Co 0.0%
Value $7,518 Shares 30 Share Price $250.60 Est. Cost/Share $124.91 Unrealized @ Report Date +100.6%
TMP Tompkins Financial Corporation 0.0%
Value $7,490 Shares 95 Share Price $78.84 Est. Cost/Share $53.79 Unrealized @ Report Date +46.6%
DECK Deckers Outdoor Corp 0.0%
Value $7,206 Shares 72 Share Price $100.08 Est. Cost/Share $128.88 Unrealized @ Report Date -22.3%
SHOP Shopify Inc. 0.0%
Value $6,999 Shares 59 Share Price $118.63 Est. Cost/Share $119.62 Unrealized @ Report Date -0.8%
LECO Lincoln Elec Hldgs Inc 0.0%
Value $6,974 Shares 28 Share Price $249.07 Est. Cost/Share $236.57 Unrealized @ Report Date +5.3%
BBWI Bath & Body Works Inc 0.0%
Value $6,945 Shares 372 Share Price $18.67 Est. Cost/Share $31.52 Unrealized @ Report Date -40.8%
— Eaton Vance Tax Man Gl D 0.0%
Value $6,928 Shares 800 Share Price $8.66 Est. Cost/Share $9.59 Unrealized @ Report Date —
PPL Ppl Corporation 0.0%
Value $6,723 Shares 176 Share Price $38.20 Est. Cost/Share $36.89 Unrealized @ Report Date +3.6%
TTWO Take Two Interactv 0.0%
Value $6,715 Shares 34 Share Price $197.50 Est. Cost/Share $225.85 Unrealized @ Report Date -12.6%
NB Niocorp Devs Ltd ADR 0.0%
Value $6,690 Shares 1,500 Share Price $4.46 Est. Cost/Share $4.22 Unrealized @ Report Date +5.7%
PAWZ Proshares Trust Pet Care ETF 0.0%
Value $6,674 Shares 130 Share Price $51.34 Est. Cost/Share $56.13 Unrealized @ Report Date -8.5%
VOD Vodafone Group plc 0.0%
Value $6,609 Shares 440 Share Price $15.02 Est. Cost/Share $10.35 Unrealized @ Report Date +45.1%
WTV Wisdomtree U S Value 0.0%
Value $6,347 Shares 67 Share Price $94.73 Est. Cost/Share $91.73 Unrealized @ Report Date +3.3%
PGR Progressive Corp Ohio 0.0%
Value $6,344 Shares 32 Share Price $198.25 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
EDEN iShares MSCI Denmark ETF 0.0%
Value $6,281 Shares 60 Share Price $104.68 Est. Cost/Share $127.47 Unrealized @ Report Date -17.9%
BABA Alibaba Group Hldg Ltd 0.0%
Value $6,273 Shares 50 Share Price $125.46 Est. Cost/Share $126.28 Unrealized @ Report Date -0.7%
XTEN Bndblxx Blmbrg 10 Yr Trg 0.0%
Value $6,237 Shares 136 Share Price $45.86 Est. Cost/Share $46.09 Unrealized @ Report Date -0.5%
— PIMCO CA Mun Income Fd 0.0%
Value $6,195 Shares 722 Share Price $8.58 Est. Cost/Share $8.72 Unrealized @ Report Date —
DDWM Wisdomtree Dynamc Intl 0.0%
Value $6,043 Shares 137 Share Price $44.11 Est. Cost/Share $44.33 Unrealized @ Report Date -0.5%
CVNA Carvana Co. 0.0%
Value $5,973 Shares 19 Share Price $314.37 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
SPH Suburban Propane Partners LP 0.0%
Value $5,907 Shares 300 Share Price $19.69 Est. Cost/Share $17.94 Unrealized @ Report Date —
NEM Newmont Mng Corp 0.0%
Value $5,846 Shares 54 Share Price $108.26 Est. Cost/Share $56.76 Unrealized @ Report Date +90.7%
SIRI Siriusxm Holdings Inc 0.0%
Value $5,770 Shares 250 Share Price $23.08 Est. Cost/Share $25.50 Unrealized @ Report Date -9.5%
OMC Omnicom Group 0.0%
Value $5,648 Shares 75 Share Price $75.31 Est. Cost/Share $91.91 Unrealized @ Report Date -18.1%
NOV NOV Inc 0.0%
Value $5,624 Shares 299 Share Price $18.81 Est. Cost/Share $17.75 Unrealized @ Report Date +5.9%
QSR Restaurant Brands 0.0%
Value $5,616 Shares 76 Share Price $73.89 Est. Cost/Share $69.59 Unrealized @ Report Date +6.2%
APP Applovin Corp 0.0%
Value $5,572 Shares 14 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
VIK Viking Holdings Ltd 0.0%
Value $5,511 Shares 75 Share Price $73.48 Est. Cost/Share $34.22 Unrealized @ Report Date +114.8%
COHR Coherent Inc. 0.0%
Value $5,479 Shares 23 Share Price $238.22 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
RIVN Rivian Automotive, Inc. 0.0%
Value $5,478 Shares 364 Share Price $15.05 Est. Cost/Share $15.93 Unrealized @ Report Date -5.5%
WHR Whirlpool Corporation 0.0%
Value $5,392 Shares 100 Share Price $53.92 Est. Cost/Share $100.51 Unrealized @ Report Date -46.4%
CHRW Ch Robinson Worldwide Inc 0.0%
Value $5,314 Shares 32 Share Price $166.06 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
CNP Centerpoint Energy Inc 0.0%
Value $5,309 Shares 123 Share Price $43.16 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
ANIX Anixa Biosciences Inc 0.0%
Value $5,160 Shares 2,000 Share Price $2.58 Est. Cost/Share $2.86 Unrealized @ Report Date -9.7%
ZTS Zoetis Inc 0.0%
Value $5,083 Shares 43 Share Price $118.21 Est. Cost/Share $160.73 Unrealized @ Report Date -26.5%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value $4,925 Shares 437 Share Price $11.27 Est. Cost/Share $10.71 Unrealized @ Report Date +5.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $4,912 Shares 11 Share Price $446.55 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
VFC V.F. Corp 0.0%
Value $4,842 Shares 285 Share Price $16.99 Est. Cost/Share $16.74 Unrealized @ Report Date +1.5%
— SCE Trust II Trust Preferred 0.0%
Value $4,832 Shares 275 Share Price $17.57 Est. Cost/Share $18.68 Unrealized @ Report Date —
DJT Digital World Acquisitio 0.0%
Value $4,788 Shares 516 Share Price $9.28 Est. Cost/Share $11.48 Unrealized @ Report Date -19.2%
GRNY Fundstrat Granny Sht US 0.0%
Value $4,774 Shares 200 Share Price $23.87 Est. Cost/Share $24.75 Unrealized @ Report Date -3.5%
CRWD Crowdstrike Hldgs Inc 0.0%
Value $4,685 Shares 12 Share Price $390.42 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%
FDS Factset Research Systems Inc 0.0%
Value $4,557 Shares 21 Share Price $217.00 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
ORA Ormat Technologies Inc 0.0%
Value $4,477 Shares 40 Share Price $111.92 Est. Cost/Share $116.17 Unrealized @ Report Date -3.7%
CELH Celsius Holdings Inc 0.0%
Value $4,435 Shares 125 Share Price $35.48 Est. Cost/Share $40.62 Unrealized @ Report Date -12.7%
AGGY Wisdomtree Yield Enhnc U 0.0%
Value $4,345 Shares 100 Share Price $43.45 Est. Cost/Share $44.16 Unrealized @ Report Date -1.6%
MSI Motorola Solutions, Inc 0.0%
Value $4,340 Shares 10 Share Price $434.00 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
NDAQ Nasdaq Inc 0.0%
Value $4,329 Shares 51 Share Price $84.88 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
LW Lamb Weston Holdings Inc 0.0%
Value $4,310 Shares 102 Share Price $42.25 Est. Cost/Share $57.11 Unrealized @ Report Date -26.0%
TLT iShares 20 Year Treasury Bond 0.0%
Value $4,248 Shares 49 Share Price $86.69 Est. Cost/Share $95.12 Unrealized @ Report Date -8.9%
VEEV Veeva Sys Inc 0.0%
Value $4,216 Shares 24 Share Price $175.67 Est. Cost/Share $197.56 Unrealized @ Report Date -11.1%
JVAL Jpmorgan U.S. Value 0.0%
Value $4,202 Shares 86 Share Price $48.86 Est. Cost/Share $50.52 Unrealized @ Report Date -3.3%
ARE Alexandria Real Estate Equitie 0.0%
Value $4,178 Shares 90 Share Price $46.42 * Est. Cost/Share $86.47 Unrealized @ Report Date -43.4%
SR Spire Inc 0.0%
Value $4,165 Shares 46 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date —
SUSB Ishares Esg Awr 1-5 Y 0.0%
Value $4,161 Shares 166 Share Price $25.07 Est. Cost/Share $25.16 Unrealized @ Report Date -0.4%
ZG Zillow Group Inc 0.0%
Value $4,139 Shares 100 Share Price $41.39 Est. Cost/Share $52.05 Unrealized @ Report Date -20.5%
WEN Wendy's International Inc. 0.0%
Value $3,949 Shares 568 Share Price $6.95 Est. Cost/Share $7.85 Unrealized @ Report Date -11.5%
CAG Conagra Brands Inc 0.0%
Value $3,804 Shares 242 Share Price $15.72 Est. Cost/Share $22.11 Unrealized @ Report Date -28.9%
UL Unilever PLC 0.0%
Value $3,760 Shares 66 Share Price $56.97 Est. Cost/Share $67.25 Unrealized @ Report Date -15.3%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $3,740 Shares 200 Share Price $18.70 Est. Cost/Share $18.16 Unrealized @ Report Date +3.0%
DEO Diageo PLC Spons ADR 0.0%
Value $3,723 Shares 50 Share Price $74.46 Est. Cost/Share $131.65 Unrealized @ Report Date -43.4%
MFC Manulife Finl Corp ADR 0.0%
Value $3,720 Shares 108 Share Price $34.44 Est. Cost/Share $26.86 Unrealized @ Report Date +28.2%
ARGX Argenx SE Spons ADR 0.0%
Value $3,651 Shares 5 Share Price $730.20 Est. Cost/Share $782.53 Unrealized @ Report Date -6.7%
AOM iShares Core Moderate Allocation 0.0%
Value $3,553 Shares 75 Share Price $47.37 Est. Cost/Share $42.73 Unrealized @ Report Date +10.9%
MC Moelis & Company 0.0%
Value $3,488 Shares 61 Share Price $57.18 Est. Cost/Share $47.92 Unrealized @ Report Date +19.0%
CAVA Cava Group Inc 0.0%
Value $3,479 Shares 43 Share Price $80.91 Est. Cost/Share $82.84 Unrealized @ Report Date -2.3%
STZ Constellation Brands Inc 0.0%
Value $3,450 Shares 23 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
— Brookfield Renewable Corporation 0.0%
Value $3,425 Shares 86 Share Price $39.83 Est. Cost/Share $37.30 Unrealized @ Report Date —
KMLM KraneShares Mount Lucas Mgd Fu 0.0%
Value $3,384 Shares 120 Share Price $28.20 Est. Cost/Share $26.96 Unrealized @ Report Date +4.6%
ETSY Etsy, Inc. 0.0%
Value $3,349 Shares 67 Share Price $49.99 Est. Cost/Share $65.05 Unrealized @ Report Date -23.2%
PSKY Paramount Skydance Corp 0.0%
Value $3,342 Shares 371 Share Price $9.01 Est. Cost/Share $11.06 Unrealized @ Report Date -18.4%
SNDK Sandisk Corp 0.0%
Value $3,177 Shares 5 Share Price $635.40 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
SCHB Schwab US Broad Market 0.0%
Value $3,175 Shares 126 Share Price $25.20 Est. Cost/Share $25.16 Unrealized @ Report Date -0.2%
DBMF IMGP DBi Managed Futures Strat 0.0%
Value $3,166 Shares 105 Share Price $30.15 Est. Cost/Share $29.97 Unrealized @ Report Date +0.6%
RVTY Revvity Inc 0.0%
Value $3,158 Shares 36 Share Price $87.72 Est. Cost/Share $95.99 Unrealized @ Report Date -8.7%
VAL Valaris LTD 0.0%
Value $3,137 Shares 32 Share Price $98.03 Est. Cost/Share $77.84 Unrealized @ Report Date +25.9%
AVB Avalonbay Communities Inc REIT 0.0%
Value $3,104 Shares 19 Share Price $163.37 * Est. Cost/Share $205.33 Unrealized @ Report Date -12.1%
AR Antero Res Corp 0.0%
Value $3,013 Shares 71 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
BLSH Bullish 0.0%
Value $2,858 Shares 80 Share Price $35.73 Est. Cost/Share $47.54 Unrealized @ Report Date -24.8%
SYSB Ishares Systematic Bond 0.0%
Value $2,848 Shares 32 Share Price $89.00 Est. Cost/Share $90.03 Unrealized @ Report Date -1.1%
HCA HCA Holdings Inc 0.0%
Value $2,839 Shares 6 Share Price $473.17 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
LVMUY Lvmh Moet Hennessy Lou 0.0%
Value $2,731 Shares 25 Share Price $109.24 Est. Cost/Share $125.84 Unrealized @ Report Date -13.2%
AGNC Agnc Investment Corp REIT 0.0%
Value $2,698 Shares 269 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
GM General Motors CO 0.0%
Value $2,682 Shares 36 Share Price $74.50 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
GPK Graphic Packaging Holding Compan 0.0%
Value $2,674 Shares 269 Share Price $9.94 Est. Cost/Share $13.15 Unrealized @ Report Date -24.4%
MRVL Marvell Technology Inc 0.0%
Value $2,674 Shares 27 Share Price $99.04 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
CTRA Coterra Energy Inc. 0.0%
Value $2,671 Shares 76 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
LYFT Lyft Inc 0.0%
Value $2,660 Shares 200 Share Price $13.30 Est. Cost/Share $15.11 Unrealized @ Report Date -12.0%
FIG Figma, Inc. 0.0%
Value $2,643 Shares 125 Share Price $21.14 Est. Cost/Share $39.64 Unrealized @ Report Date -46.7%
ACHC Acadia Healthcare Company, Inc 0.0%
Value $2,620 Shares 112 Share Price $23.39 Est. Cost/Share $18.10 Unrealized @ Report Date +29.2%
RGLD Royal Gold Inc 0.0%
Value $2,545 Shares 10 Share Price $254.50 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
EXPE Expedia Group Inc 0.0%
Value $2,540 Shares 11 Share Price $230.91 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
OGN Organon & Co. Common Stock 0.0%
Value $2,487 Shares 415 Share Price $5.99 Est. Cost/Share $13.50 Unrealized @ Report Date -55.6%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $2,477 Shares 9 Share Price $275.22 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
MPC Marathon Petroleum Corporation 0.0%
Value $2,442 Shares 10 Share Price $244.20 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
WDC Western Digital Corp 0.0%
Value $2,434 Shares 9 Share Price $270.44 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
SBAC SBA Communications Corp Cl A R 0.0%
Value $2,410 Shares 14 Share Price $172.14 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
XSOE Wsdmtre Emrg Mkt Ex Stt 0.0%
Value $2,406 Shares 60 Share Price $40.10 Est. Cost/Share $39.68 Unrealized @ Report Date +1.1%
LH Labcorp Holdings Inc 0.0%
Value $2,401 Shares 9 Share Price $266.78 Est. Cost/Share $270.74 Unrealized @ Report Date -1.5%
CNC Centene Corp 0.0%
Value $2,390 Shares 73 Share Price $32.74 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
BRO Brown & Brown Inc 0.0%
Value $2,348 Shares 36 Share Price $65.22 Est. Cost/Share $83.36 Unrealized @ Report Date -21.8%
CRWV Coreweave Inc 0.0%
Value $2,324 Shares 30 Share Price $77.47 Est. Cost/Share $118.31 Unrealized @ Report Date -34.5%
SLAB Silicon Laboratories Inc 0.0%
Value $2,290 Shares 11 Share Price $208.18 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
ARM Arm Hldgs Plc Equity A 0.0%
Value $2,269 Shares 15 Share Price $151.27 Est. Cost/Share $145.39 Unrealized @ Report Date +4.0%
FTAI FTAI Aviation LTD 0.0%
Value $2,205 Shares 9 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
WSM Williams-Sonoma Inc 0.0%
Value $2,188 Shares 12 Share Price $182.33 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
EAGG iShares ESG U.S. Aggregate Bond 0.0%
Value $2,187 Shares 46 Share Price $47.54 Est. Cost/Share $46.12 Unrealized @ Report Date +3.1%
MPWR Monolithic Pwr Sys Inc 0.0%
Value $2,187 Shares 2 Share Price $1093.50 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
ARES Ares Management Corp 0.0%
Value $2,182 Shares 20 Share Price $109.10 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
APTV Aptiv PLC 0.0%
Value $2,153 Shares 31 Share Price $69.45 Est. Cost/Share $77.06 Unrealized @ Report Date -9.9%
ELAN Elanco Animal Health Inc 0.0%
Value $2,106 Shares 88 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
EES Wisdomtree US Smallcap 0.0%
Value $2,090 Shares 36 Share Price $58.06 Est. Cost/Share $55.91 Unrealized @ Report Date +3.8%
JOBY Joby Aviation Inc 0.0%
Value $2,065 Shares 250 Share Price $8.26 Est. Cost/Share $11.47 Unrealized @ Report Date -28.0%
KMI Kinder Morgan Inc 0.0%
Value $2,045 Shares 61 Share Price $33.52 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
EUSB Ishares Esg Advnc Ttl 0.0%
Value $2,045 Shares 47 Share Price $43.51 Est. Cost/Share $43.64 Unrealized @ Report Date -0.3%
MUX McEwen Inc. 0.0%
Value $2,042 Shares 100 Share Price $20.42 Est. Cost/Share $9.23 Unrealized @ Report Date +121.1%
MRNA Moderna Inc 0.0%
Value $2,032 Shares 40 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
UAL United Continental Holdings In 0.0%
Value $2,026 Shares 22 Share Price $92.09 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
AJG Gallagher Arthur J Co 0.0%
Value $1,949 Shares 9 Share Price $216.56 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
EQT EQT Corporation 0.0%
Value $1,909 Shares 30 Share Price $63.63 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
EIX Edison International 0.0%
Value $1,903 Shares 26 Share Price $73.19 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
DG Dollar General Corp 0.0%
Value $1,900 Shares 16 Share Price $118.75 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
ENPH Enphase Energy Inc 0.0%
Value $1,891 Shares 50 Share Price $37.82 Est. Cost/Share $41.55 Unrealized @ Report Date -9.0%
EVGO Evgo Inc 0.0%
Value $1,868 Shares 1,086 Share Price $1.72 Est. Cost/Share $2.68 Unrealized @ Report Date -35.7%
CPT Camden Ppty Tr 0.0%
Value $1,856 Shares 19 Share Price $97.68 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
EA Electronic Arts Inc 0.0%
Value $1,835 Shares 9 Share Price $203.89 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
NSA National Storage Affiliates Tr 0.0%
Value $1,812 Shares 48 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
APLS Apellis Pharmaceuticals, Inc. 0.0%
Value $1,810 Shares 45 Share Price $40.22 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
DASH Doordash Inc Cl A 0.0%
Value $1,802 Shares 12 Share Price $150.17 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
— AllianceBernstein Gl High IncFun 0.0%
Value $1,780 Shares 175 Share Price $10.17 Est. Cost/Share $10.21 Unrealized @ Report Date —
ABNB Airbnb Inc 0.0%
Value $1,768 Shares 14 Share Price $126.29 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
SAIA Saia Inc 0.0%
Value $1,756 Shares 5 Share Price $351.20 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
RBLX Roblox Corp 0.0%
Value $1,753 Shares 31 Share Price $56.55 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
RSG Republic Services INC 0.0%
Value $1,752 Shares 8 Share Price $219.00 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
MRCY Mercury Systems, Inc. 0.0%
Value $1,750 Shares 24 Share Price $72.92 Est. Cost/Share $87.08 Unrealized @ Report Date -16.3%
IRM Iron Mountain Inc 0.0%
Value $1,736 Shares 17 Share Price $102.12 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
— Aptiv Plc 0.0%
Value $1,736 Shares 25 Share Price $69.44 Est. Cost/Share $35.08 Unrealized @ Report Date —
PNFP Pinnacle Finl Partners I 0.0%
Value $1,732 Shares 20 Share Price $86.60 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
CHTR Charter Communications Inc Cl 0.0%
Value $1,727 Shares 8 Share Price $215.88 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
GIL Gildan Activewear, Inc. 0.0%
Value $1,725 Shares 31 Share Price $55.65 Est. Cost/Share $64.62 Unrealized @ Report Date -13.9%
KEYS Keysight Technologies Inc 0.0%
Value $1,694 Shares 6 Share Price $282.33 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
DVN Devon Energy Corporation 0.0%
Value $1,661 Shares 33 Share Price $50.33 Est. Cost/Share $36.42 Unrealized @ Report Date +38.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,660 Shares 6 Share Price $276.67 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
SOLV Solventum Corp 0.0%
Value $1,633 Shares 25 Share Price $65.32 Est. Cost/Share $67.49 Unrealized @ Report Date -3.2%
RPRX Royalty Pharma PLC Shs Cl A 0.0%
Value $1,631 Shares 34 Share Price $47.97 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
HRL Hormel Foods Corp Com 0.0%
Value $1,631 Shares 72 Share Price $22.65 Est. Cost/Share $23.89 Unrealized @ Report Date -5.2%
QCLN FirstTrust NASDAQ Clean Edge Gre 0.0%
Value $1,626 Shares 35 Share Price $46.46 Est. Cost/Share $38.31 Unrealized @ Report Date +21.3%
HALO Halozyme Therapeutics Inc 0.0%
Value $1,616 Shares 25 Share Price $64.64 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
TXG 10X Genomics Inc Cl A 0.0%
Value $1,613 Shares 76 Share Price $21.22 Est. Cost/Share $19.95 Unrealized @ Report Date +6.4%
HBAN Huntington Bancshares Inc 0.0%
Value $1,612 Shares 103 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
VRTS Virtus Investment Partners, Inc. 0.0%
Value $1,612 Shares 12 Share Price $134.33 Est. Cost/Share $189.66 Unrealized @ Report Date -29.2%
ON On Semiconductor Corp 0.0%
Value $1,610 Shares 26 Share Price $61.92 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
DAR Darling Ingredients Inc 0.0%
Value $1,608 Shares 26 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
O Realty Income Corp REIT 0.0%
Value $1,591 Shares 26 Share Price $61.19 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
MTDR Matador Resources Co 0.0%
Value $1,580 Shares 25 Share Price $63.20 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
PINS Pinterest Inc 0.0%
Value $1,577 Shares 86 Share Price $18.34 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
CGNX Cognex Corp 0.0%
Value $1,568 Shares 32 Share Price $49.00 Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
CHRD Chord Energy Corporation 0.0%
Value $1,564 Shares 11 Share Price $142.18 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
ACHR Archer Aviation Inc 0.0%
Value $1,551 Shares 300 Share Price $5.17 Est. Cost/Share $7.21 Unrealized @ Report Date -28.3%
— Weyerhaeuser Company 0.0%
Value $1,539 Shares 63 Share Price $24.43 Est. Cost/Share $38.80 Unrealized @ Report Date —
IEP Icahn Enterprise LP 0.0%
Value $1,510 Shares 200 Share Price $7.55 Est. Cost/Share $13.52 Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $1,507 Shares 24 Share Price $62.79 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
VICI VICI Pptys Inc COM 0.0%
Value $1,503 Shares 55 Share Price $27.33 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $1,502 Shares 20 Share Price $75.10 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
AME Ametek Inc New 0.0%
Value $1,501 Shares 7 Share Price $214.43 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
BAH Booz Allen Hamilton Hldg Corp 0.0%
Value $1,483 Shares 19 Share Price $78.05 Est. Cost/Share $83.92 Unrealized @ Report Date -7.0%
A Agilent Technologies Inc 0.0%
Value $1,482 Shares 13 Share Price $114.00 Est. Cost/Share $126.85 Unrealized @ Report Date -10.1%
TSN Tyson Foods Inc Cl A 0.0%
Value $1,474 Shares 23 Share Price $64.09 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
RBRK Rubrik Inc 0.0%
Value $1,469 Shares 30 Share Price $48.97 Est. Cost/Share $76.71 Unrealized @ Report Date -36.2%
QXO QXO Inc 0.0%
Value $1,457 Shares 75 Share Price $19.43 Est. Cost/Share $22.89 Unrealized @ Report Date -15.1%
MP MP Materials Corp. 0.0%
Value $1,448 Shares 30 Share Price $48.27 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%
FFIV F5 Networks Inc 0.0%
Value $1,447 Shares 5 Share Price $289.40 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
OKE Oneok Inc 0.0%
Value $1,446 Shares 16 Share Price $90.38 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
CF CF Industries Holdings INC 0.0%
Value $1,428 Shares 11 Share Price $129.82 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
MASI Masimo Corp 0.0%
Value $1,423 Shares 8 Share Price $177.88 Est. Cost/Share $156.95 Unrealized @ Report Date +13.3%
WYNN Wynn Resorts Ltd 0.0%
Value $1,422 Shares 14 Share Price $101.57 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
DDOG Datadog Inc 0.0%
Value $1,417 Shares 12 Share Price $118.08 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
LIT Global X Lithium Battery 0.0%
Value $1,413 Shares 19 Share Price $74.37 Est. Cost/Share $49.23 Unrealized @ Report Date +51.0%
BOKF BOK Financial Corp. 0.0%
Value $1,409 Shares 11 Share Price $128.09 Est. Cost/Share $128.17 Unrealized @ Report Date -0.1%
NTNX Nutanix Inc 0.0%
Value $1,406 Shares 37 Share Price $38.00 Est. Cost/Share $42.13 Unrealized @ Report Date -9.8%
CBOE Cboe Global Markets Inc 0.0%
Value $1,405 Shares 5 Share Price $281.00 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
HAS Hasbro Inc 0.0%
Value $1,404 Shares 15 Share Price $93.60 Est. Cost/Share $93.10 Unrealized @ Report Date +0.5%
NTRA Natera Inc 0.0%
Value $1,400 Shares 7 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
BG Bunge Global SA Com Shs 0.0%
Value $1,399 Shares 11 Share Price $127.18 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
GL Globe Life Inc 0.0%
Value $1,392 Shares 10 Share Price $139.20 Est. Cost/Share $141.17 Unrealized @ Report Date -1.4%
WTFC Wintrust Finl Corp 0.0%
Value $1,389 Shares 10 Share Price $138.90 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
UNM Unum Group 0.0%
Value $1,388 Shares 19 Share Price $73.05 Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
THG Hanover Ins Group Inc 0.0%
Value $1,387 Shares 8 Share Price $173.38 Est. Cost/Share $173.87 Unrealized @ Report Date -0.3%
MSTR Microstrategy Inc 0.0%
Value $1,373 Shares 11 Share Price $124.82 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
XLG Invsc S P 500 Top 50 0.0%
Value $1,364 Shares 25 Share Price $54.56 Est. Cost/Share $58.78 Unrealized @ Report Date -7.2%
ACM Aecom 0.0%
Value $1,357 Shares 16 Share Price $84.81 Est. Cost/Share $94.76 Unrealized @ Report Date -10.5%
VST Vistra Corp Cl B 0.0%
Value $1,353 Shares 9 Share Price $150.33 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
UMBF UMB Financial Corp 0.0%
Value $1,353 Shares 12 Share Price $112.75 Est. Cost/Share $120.36 Unrealized @ Report Date -6.3%
HIG The Hartford Insurance Group, 0.0%
Value $1,352 Shares 10 Share Price $135.20 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
CPB The Campbell's Company 0.0%
Value $1,336 Shares 60 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $1,323 Shares 4 Share Price $330.75 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
INCY Incyte Corporation 0.0%
Value $1,318 Shares 14 Share Price $94.14 Est. Cost/Share $99.77 Unrealized @ Report Date -5.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value $1,317 Shares 10 Share Price $131.70 Est. Cost/Share $132.69 Unrealized @ Report Date -0.7%
— Apache Corp. 0.0%
Value $1,316 Shares 31 Share Price $42.45 Est. Cost/Share $42.45 Unrealized @ Report Date —
UGI Ugi Corp New 0.0%
Value $1,311 Shares 36 Share Price $36.42 Est. Cost/Share $37.63 Unrealized @ Report Date -3.2%
MPT Medical Properties Trust Inc 0.0%
Value $1,306 Shares 282 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $1,289 Shares 31 Share Price $41.58 Est. Cost/Share $43.79 Unrealized @ Report Date -5.0%
TXNM TXNM Energy Inc 0.0%
Value $1,286 Shares 22 Share Price $58.45 Est. Cost/Share $58.93 Unrealized @ Report Date -0.8%
RKLB Rocket Lab Corp 0.0%
Value $1,284 Shares 20 Share Price $64.20 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
CUBE Cubesmart Com 0.0%
Value $1,283 Shares 35 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
LUV Southwest Airlines CO 0.0%
Value $1,277 Shares 34 Share Price $37.56 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
AXON Axon Enterprise Inc 0.0%
Value $1,274 Shares 3 Share Price $424.67 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
EPI WisdomTree India Earnings Fund 0.0%
Value $1,265 Shares 31 Share Price $40.81 Est. Cost/Share $45.80 Unrealized @ Report Date -10.9%
RVMD Revolution Medicines Inc 0.0%
Value $1,264 Shares 13 Share Price $97.23 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
STLD Steel Dynamics Inc 0.0%
Value $1,260 Shares 7 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
WRB WR Berkley Corporation 0.0%
Value $1,259 Shares 19 Share Price $66.26 Est. Cost/Share $68.88 Unrealized @ Report Date -3.8%
WST West Pharmaceutical Svsc Inc 0.0%
Value $1,253 Shares 5 Share Price $250.60 Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
KDP Keurig Dr Pepper Inc Com 0.0%
Value $1,238 Shares 47 Share Price $26.34 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
ONB Old Natl Bancorp 0.0%
Value $1,238 Shares 56 Share Price $22.11 Est. Cost/Share $23.35 Unrealized @ Report Date -5.4%
MDB MongoDB, Inc. 0.0%
Value $1,224 Shares 5 Share Price $244.80 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
VSNT Versant Media Group Inc 0.0%
Value $1,222 Shares 33 Share Price $37.03 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
HUBS Hubspot Inc 0.0%
Value $1,221 Shares 5 Share Price $244.20 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
DT Dynatrace Inc 0.0%
Value $1,220 Shares 33 Share Price $36.97 Est. Cost/Share $38.21 Unrealized @ Report Date -3.2%
POOL Pool Corp 0.0%
Value $1,214 Shares 6 Share Price $202.33 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
PHYL Pgim Active High Yield 0.0%
Value $1,212 Shares 35 Share Price $34.63 Est. Cost/Share $35.08 Unrealized @ Report Date -1.3%
AEE Ameren Corp 0.0%
Value $1,209 Shares 11 Share Price $109.91 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
ALAB Astera Labs Inc 0.0%
Value $1,206 Shares 11 Share Price $109.64 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
PII Polaris Industries Inc 0.0%
Value $1,199 Shares 22 Share Price $54.50 Est. Cost/Share $62.60 Unrealized @ Report Date -12.9%
PLNT Planet Fitness Inc Cl A 0.0%
Value $1,190 Shares 16 Share Price $74.38 Est. Cost/Share $87.89 Unrealized @ Report Date -15.4%
FNB Fnb Corp Pa 0.0%
Value $1,187 Shares 71 Share Price $16.72 Est. Cost/Share $17.28 Unrealized @ Report Date -3.2%
DGX Quest Diagnostics INC 0.0%
Value $1,176 Shares 6 Share Price $196.00 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
RRC Range Resources Corp. 0.0%
Value $1,175 Shares 26 Share Price $45.19 Est. Cost/Share $38.98 Unrealized @ Report Date +15.9%
WTW Willis Towers Watson PLC 0.0%
Value $1,163 Shares 4 Share Price $290.75 Est. Cost/Share $306.73 Unrealized @ Report Date -5.2%
ICUI ICU Medical Inc 0.0%
Value $1,162 Shares 9 Share Price $129.11 Est. Cost/Share $143.83 Unrealized @ Report Date -10.2%
ASTS Ast Spacemobile Inc 0.0%
Value $1,160 Shares 14 Share Price $82.86 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
AGCO AGCO Corp 0.0%
Value $1,159 Shares 10 Share Price $115.90 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
CYTK Cytokinetics Inc 0.0%
Value $1,120 Shares 17 Share Price $65.88 Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
ILMN Illumina Inc 0.0%
Value $1,109 Shares 9 Share Price $123.22 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
CINF Cincinnati Finl Corp 0.0%
Value $1,101 Shares 7 Share Price $157.29 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
AES AES Corp 0.0%
Value $1,099 Shares 78 Share Price $14.09 Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
EXE Expand Energy Corp 0.0%
Value $1,098 Shares 10 Share Price $109.80 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
CFR Cullen/Frost Bankers, Inc. 0.0%
Value $1,097 Shares 8 Share Price $137.13 Est. Cost/Share $138.06 Unrealized @ Report Date -0.7%
TREX Trex Co Inc 0.0%
Value $1,093 Shares 30 Share Price $36.43 Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
VMC Vulcan Matls Co Com 0.0%
Value $1,089 Shares 4 Share Price $272.25 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
CACI Caci International Inc. 0.0%
Value $1,088 Shares 2 Share Price $544.00 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
WPC W P Carey Inc 0.0%
Value $1,087 Shares 16 Share Price $67.94 Est. Cost/Share $67.94 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $1,080 Shares 6 Share Price $180.00 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
NWL Newell Brands Inc 0.0%
Value $1,077 Shares 314 Share Price $3.43 Est. Cost/Share $4.20 Unrealized @ Report Date -18.3%
FICO Fair Isaac Corp 0.0%
Value $1,068 Shares 1 Share Price $1068.00 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
— Cardinal Health Inc 0.0%
Value $1,057 Shares 5 Share Price $211.40 Est. Cost/Share $211.40 Unrealized @ Report Date —
PLD Prologis Inc 0.0%
Value $1,057 Shares 8 Share Price $132.13 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
TEM Tempus AI Inc Cl A 0.0%
Value $1,040 Shares 23 Share Price $45.22 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
PRMB Primo Brands Co Cl A 0.0%
Value $1,036 Shares 55 Share Price $18.84 Est. Cost/Share $19.32 Unrealized @ Report Date -2.5%
FHB First Hawaiian Inc 0.0%
Value $1,035 Shares 42 Share Price $24.64 Est. Cost/Share $25.62 Unrealized @ Report Date -3.8%
SMG Scotts Miracle Gro Co 0.0%
Value $1,034 Shares 17 Share Price $60.82 Est. Cost/Share $64.33 Unrealized @ Report Date -5.5%
RKT Rocket Cos Inc Cl A 0.0%
Value $1,026 Shares 72 Share Price $14.25 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
KNSL Kinsale Cap Group Inc 0.0%
Value $1,025 Shares 3 Share Price $341.67 Est. Cost/Share $378.87 Unrealized @ Report Date -9.8%
OPCH Option Care Health Inc 0.0%
Value $1,023 Shares 38 Share Price $26.92 Est. Cost/Share $32.48 Unrealized @ Report Date -17.1%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $1,012 Shares 30 Share Price $33.73 Est. Cost/Share $42.67 Unrealized @ Report Date -20.9%
VKTX Viking Therapeutics Inc 0.0%
Value $1,009 Shares 31 Share Price $32.55 Est. Cost/Share $32.14 Unrealized @ Report Date +1.2%
CSGP Costar Group Inc 0.0%
Value $1,009 Shares 25 Share Price $40.36 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
EBAY Ebay Inc 0.0%
Value $1,001 Shares 11 Share Price $91.00 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
VRSN Verisign Inc 0.0%
Value $993 Shares 4 Share Price $248.25 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
DLTR Dollar Tree Inc 0.0%
Value $986 Shares 9 Share Price $109.56 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
ZS Zscaler Inc 0.0%
Value $982 Shares 7 Share Price $140.29 Est. Cost/Share $177.26 Unrealized @ Report Date -20.9%
HPE Hewlett Packard Enterprise Com 0.0%
Value $976 Shares 41 Share Price $23.80 Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
HR Healthcare Realty Trust Inc 0.0%
Value $968 Shares 57 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
AVEM Avantis Emerging Markets 0.0%
Value $967 Shares 12 Share Price $80.58 Est. Cost/Share $76.55 Unrealized @ Report Date +5.3%
MRP Millrose Properties Inc 0.0%
Value $952 Shares 34 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
BF/B Brown Forman Corp 0.0%
Value $952 Shares 36 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
RDDT Reddit Inc 0.0%
Value $943 Shares 7 Share Price $134.71 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
COLD Americold Realty Trust Inc. 0.0%
Value $940 Shares 82 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $938 Shares 8 Share Price $117.25 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
IHG Intercontinental Hotels Group 0.0%
Value $934 Shares 7 Share Price $133.43 Est. Cost/Share $102.39 Unrealized @ Report Date +30.3%
MOH Molina Healthcare Inc 0.0%
Value $933 Shares 7 Share Price $133.29 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
WING Wingstop Inc 0.0%
Value $930 Shares 6 Share Price $155.00 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
SFM Sprouts Farmers Markets LLC 0.0%
Value $926 Shares 12 Share Price $77.17 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
FUL Fuller H B Co 0.0%
Value $925 Shares 15 Share Price $61.67 Est. Cost/Share $61.18 Unrealized @ Report Date +0.8%
— Ouster Inc 0.0%
Value $919 Shares 50 Share Price $18.38 Est. Cost/Share $13.67 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $919 Shares 6 Share Price $153.17 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
PCG Pg & E Corp 0.0%
Value $914 Shares 52 Share Price $17.58 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%
SOLS Solstice Advanced Matls 0.0%
Value $914 Shares 12 Share Price $76.17 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
FFIN First Finl Bankshares 0.0%
Value $913 Shares 31 Share Price $29.45 Est. Cost/Share $31.52 Unrealized @ Report Date -6.6%
NNOX Nano X Imaging Ltd 0.0%
Value $908 Shares 400 Share Price $2.27 Est. Cost/Share $7.10 Unrealized @ Report Date -68.0%
SPMO Invsc S P 500 Momentum 0.0%
Value $897 Shares 8 Share Price $112.13 Est. Cost/Share $115.56 Unrealized @ Report Date -3.0%
APO Apollo Global Mgmt Inc 0.0%
Value $891 Shares 8 Share Price $111.38 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
HUM Humana Inc 0.0%
Value $867 Shares 5 Share Price $173.40 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
BRKR Bruker Corp 0.0%
Value $867 Shares 24 Share Price $36.13 Est. Cost/Share $41.81 Unrealized @ Report Date -13.6%
SDZNY Sandoz Group Ag 0.0%
Value $860 Shares 11 Share Price $78.18 Est. Cost/Share $56.01 Unrealized @ Report Date +39.6%
GT Goodyear Tire & Rubber 0.0%
Value $851 Shares 128 Share Price $6.65 Est. Cost/Share $8.77 Unrealized @ Report Date -24.4%
NTSK Netskope Inc 0.0%
Value $849 Shares 100 Share Price $8.49 Est. Cost/Share $13.93 Unrealized @ Report Date -39.1%
ELF E L F Beauty In/sh 0.0%
Value $849 Shares 14 Share Price $60.64 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
BIZD VanEck BDC Income ETF 0.0%
Value $844 Shares 66 Share Price $12.79 Est. Cost/Share $13.95 Unrealized @ Report Date -8.2%
CBSH Commerce Bancshares, Inc 0.0%
Value $836 Shares 17 Share Price $49.18 Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
EQR Equity Residential 0.0%
Value $828 Shares 14 Share Price $59.14 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
MTCH Match Group Inc New 0.0%
Value $798 Shares 26 Share Price $30.69 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
— Vale Sa 0.0%
Value $796 Shares 50 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $789 Shares 14 Share Price $56.36 Est. Cost/Share $65.13 Unrealized @ Report Date -13.5%
WDAY Workday Inc 0.0%
Value $780 Shares 6 Share Price $130.00 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
QHY Wisdomtree US High Yield 0.0%
Value $774 Shares 17 Share Price $45.53 Est. Cost/Share $46.48 Unrealized @ Report Date -2.0%
MMS Maximus Inc 0.0%
Value $769 Shares 12 Share Price $64.08 Est. Cost/Share $81.16 Unrealized @ Report Date -21.0%
TTEK Tetra Tech Inc New 0.0%
Value $753 Shares 25 Share Price $30.12 Est. Cost/Share $35.31 Unrealized @ Report Date -14.7%
MTN Vail Resorts Inc 0.0%
Value $753 Shares 6 Share Price $125.50 * Est. Cost/Share $160.59 Unrealized @ Report Date -20.1%
OKLO Oklo Inc 0.0%
Value $744 Shares 15 Share Price $49.60 Est. Cost/Share $111.52 Unrealized @ Report Date -55.5%
GLOB Globant S.A. 0.0%
Value $738 Shares 16 Share Price $46.13 Est. Cost/Share $55.27 Unrealized @ Report Date -16.6%
BITB Bitwise ETF 0.0%
Value $736 Shares 20 Share Price $36.80 Est. Cost/Share $59.50 Unrealized @ Report Date -38.1%
AFRM Affirm Holdings Inc 0.0%
Value $733 Shares 16 Share Price $45.81 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
CSWC Capital Southwest Corp 0.0%
Value $725 Shares 33 Share Price $21.97 Est. Cost/Share $20.74 Unrealized @ Report Date +6.7%
SATS Echostar Corp 0.0%
Value $702 Shares 6 Share Price $117.00 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
NXDR Nextdoor Hldgs Inc 0.0%
Value $700 Shares 500 Share Price $1.40 Est. Cost/Share $1.74 Unrealized @ Report Date -19.3%
DRVN Driven Brands Holdings Inc 0.0%
Value $694 Shares 55 Share Price $12.62 Est. Cost/Share $14.07 Unrealized @ Report Date -10.4%
HOOD Robinhood Mkts Inc 0.0%
Value $693 Shares 10 Share Price $69.30 Est. Cost/Share $104.75 Unrealized @ Report Date -33.8%
EPAM Epam Systems Inc 0.0%
Value $677 Shares 5 Share Price $135.40 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
WAFD Washington Federal Inc 0.0%
Value $659 Shares 21 Share Price $31.38 Est. Cost/Share $32.04 Unrealized @ Report Date -2.0%
BHF Brighthouse Financial, Inc. 0.0%
Value $659 Shares 11 Share Price $59.91 Est. Cost/Share $51.84 Unrealized @ Report Date +15.5%
DELL Dell Technologies Inc Cl C 0.0%
Value $657 Shares 4 Share Price $164.25 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
THRO Ishares US Thmatic 0.0%
Value $616 Shares 17 Share Price $36.24 Est. Cost/Share $36.65 Unrealized @ Report Date -1.2%
SMCI Super Micro Computer Inc 0.0%
Value $546 Shares 24 Share Price $22.75 Est. Cost/Share $30.02 Unrealized @ Report Date -24.1%
BPOP Popular Inc 0.0%
Value $537 Shares 4 Share Price $134.25 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
AMBA Ambarella Inc 0.0%
Value $515 Shares 10 Share Price $51.50 Est. Cost/Share $72.11 Unrealized @ Report Date -28.6%
WOLF Wolfspeed Inc. 0.0%
Value $490 Shares 30 Share Price $16.33 Est. Cost/Share $20.98 Unrealized @ Report Date -22.2%
ABOS Acumen Pharmaceuticals I 0.0%
Value $472 Shares 200 Share Price $2.36 Est. Cost/Share $2.54 Unrealized @ Report Date -6.9%
ZION Zions Bancorporation 0.0%
Value $461 Shares 8 Share Price $57.63 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
BRCC Brc Inc 0.0%
Value $446 Shares 575 Share Price $0.78 Est. Cost/Share $0.84 Unrealized @ Report Date -7.9%
NET Cloudflare Inc 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $406 Shares 5 Share Price $81.20 Est. Cost/Share $78.37 Unrealized @ Report Date +3.6%
BRBR Bellring Brands Inc 0.0%
Value $402 Shares 25 Share Price $16.08 Est. Cost/Share $20.24 Unrealized @ Report Date -20.5%
ELS Equity Lifestyle Pptys Inc 0.0%
Value $375 Shares 6 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
PEGA Pegasystems Inc 0.0%
Value $340 Shares 8 Share Price $42.50 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
KRC Kilroy Realty Corp. 0.0%
Value $339 Shares 12 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $325 Shares 3 Share Price $108.33 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
MTZ MasTec Inc. 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
AMTM Amentum Holdings Inc 0.0%
Value $313 Shares 12 Share Price $26.08 Est. Cost/Share $25.85 Unrealized @ Report Date +0.9%
PAG Penske Automotive Grp Inc 0.0%
Value $299 Shares 2 Share Price $149.50 Est. Cost/Share $158.45 Unrealized @ Report Date -5.6%
UAA Under Armour, Inc. 0.0%
Value $296 Shares 50 Share Price $5.92 Est. Cost/Share $6.61 Unrealized @ Report Date -10.5%
CPAY Corpay Inc 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
UA Under Armour Inc 0.0%
Value $290 Shares 50 Share Price $5.80 Est. Cost/Share $6.48 Unrealized @ Report Date -10.7%
UPST Upstart Holdings, Inc. 0.0%
Value $282 Shares 11 Share Price $25.64 Est. Cost/Share $35.17 Unrealized @ Report Date -27.1%
BSY Bentley Sys Inc 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
OLLI Ollies Bargain Outlt Hldgs Inc 0.0%
Value $276 Shares 3 Share Price $92.00 Est. Cost/Share $108.00 Unrealized @ Report Date -14.8%
SITE Siteone Landscape Supply Inc 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $141.21 Unrealized @ Report Date -5.7%
SCHH Schwab U.S. REIT 0.0%
Value $258 Shares 12 Share Price $21.50 Est. Cost/Share $21.20 Unrealized @ Report Date +1.3%
LEN/B Lennar Corp - B Shs 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $100.55 Unrealized @ Report Date -16.3%
MICC The Magnum Ice Cream Company N.V 0.0%
Value $224 Shares 15 Share Price $14.93 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
POST Post Holdings Inc 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $101.88 Unrealized @ Report Date -3.0%
BJ Bjs Whsl Club Hldgs Inc 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $96.47 Unrealized @ Report Date +2.0%
CNX CNX Resources Corporation 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $39.01 Unrealized @ Report Date -1.2%
— SPDR Bloomberg Barclays High Yie 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $74.67 Unrealized @ Report Date —
HRB H & R Block, Inc. 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
RJF Raymond James Financial Inc 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
TRU TransUnion 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $76.51 Unrealized @ Report Date -9.6%
TWLO Twilio Inc Cl A 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $123.01 Unrealized @ Report Date +2.3%
PLUG Plug Power Inc 0.0%
Value $113 Shares 50 Share Price $2.26 Est. Cost/Share $2.17 Unrealized @ Report Date +4.1%
DGNX Diginex Ltd 0.0%
Value $112 Shares 233 Share Price $0.48 * Est. Cost/Share $1.82 Unrealized @ Report Date -11.5%
BF/A Brown Forman Corp 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $27.21 Unrealized @ Report Date -1.5%
LBRDK Liberty Broadband - Ser C 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
CRSP Crispr Therapeutic 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $50.74 Unrealized @ Report Date -6.2%
GII SPDR S&P Global Infrastructure E 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $67.99 Unrealized @ Report Date +11.8%
PVH PVH Corp 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $65.64 Unrealized @ Report Date +6.3%
PHIN Phinia Inc 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $69.90 Unrealized @ Report Date -2.1%
VWOB Vanguard Emerging Markt 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $65.87 Unrealized @ Report Date -0.3%
DOCU Docusign Inc 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $56.04 Unrealized @ Report Date -15.4%
IGOV iShares International Treasury B 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $40.13 Unrealized @ Report Date +2.3%
GP Greenpower Motor Co 0.0%
Value $36 Shares 35 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date -1.1%
ACB Aurora Cannabis Inc 0.0%
Value $36 Shares 11 Share Price $3.27 Est. Cost/Share $5.92 Unrealized @ Report Date -44.8%
RYN Rayonier Inc REIT 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— Allbirds Inc 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.39 Unrealized @ Report Date —
PREDQ Predictive Technology Group, Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Alterrus Systems Inc Xxx 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Altaba Inc Xxx 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Advanced Sys Enterprises 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Halo Spin Out Spv Inc 0.0%
Value $0 Shares 114 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Hereuare Inc 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Nugenerex Immuno-Oncoxxx 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Generex Biotech Corp Xxx 0.0%
Value $0 Shares 235 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Medclean Tech Inc Xxx 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HCMC Healthier Choices Manage 0.0%
Value $0 Shares 500,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -85.7%
HMNY Helios & Matheson Analyt 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
FLWPF Flowr Corp New 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Walgreens Boots Alliance 0.0%
Value $0 Shares 1,338 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Nugenerex Immuno-Oncolog 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VSTCQ Vision Technology Co 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%