HARBOR INVESTMENT ADVISORY, LLC Diversified Active

Location: Lutherville, MD

CIK: 0001468792 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $958M (100.0% shares, 0.0% debt)

Holdings (1,302)

MAR MARRIOTT INTL INC NEW CL A 14.2%
Value $136M Shares 561,942 Share Price $241.77 Est. Cost/Share $193.97 Unrealized @ Report Date +22.8%
AAPL APPLE INC COM 7.6%
Value $73.04M Shares 364,080 Share Price $200.63 * Est. Cost/Share $98.62 Unrealized @ Report Date +112.1%
AMZN AMAZON COM INC COM 4.7%
Value $45.08M Shares 299,587 Share Price $150.49 * Est. Cost/Share $121.66 Unrealized @ Report Date +58.8%
MSFT MICROSOFT CORP COM 4.3%
Value $40.92M Shares 145,279 Share Price $281.65 * Est. Cost/Share $211.52 Unrealized @ Report Date +109.0%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value $31.49M Shares 172,881 Share Price $182.15 Est. Cost/Share $107.73 Unrealized @ Report Date +68.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value $21.67M Shares 223,395 Share Price $96.98 * Est. Cost/Share $301.97 Unrealized @ Report Date +34.7%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value $18.16M Shares 35,652 Share Price $509.26 * Est. Cost/Share $274.52 Unrealized @ Report Date +79.7%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $16.44M Shares 98,205 Share Price $167.38 * Est. Cost/Share $109.17 Unrealized @ Report Date +67.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $12.13M Shares 45,340 Share Price $267.51 Est. Cost/Share $205.33 Unrealized @ Report Date +30.3%
MA MASTERCARD INCORPORATED CL A 1.2%
Value $11.59M Shares 26,265 Share Price $441.17 Est. Cost/Share $280.67 Unrealized @ Report Date +55.8%
JPM JPMORGAN CHASE & CO. COM 1.2%
Value $11.03M Shares 68,310 Share Price $161.46 * Est. Cost/Share $117.43 Unrealized @ Report Date +66.7%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $10.78M Shares 19,699 Share Price $547.22 Est. Cost/Share $309.49 Unrealized @ Report Date +76.8%
V VISA INC COM CL A 1.1%
Value $10.78M Shares 41,068 Share Price $262.47 Est. Cost/Share $178.61 Unrealized @ Report Date +45.3%
VUG VANGUARD GROWTH ETF 1.0%
Value $9.791M Shares 26,178 Share Price $374.00 * Est. Cost/Share $36.68 Unrealized @ Report Date +70.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.0%
Value $9.575M Shares 62,867 Share Price $152.30 Est. Cost/Share $120.53 Unrealized @ Report Date +26.4%
LLY ELI LILLY & CO COM 1.0%
Value $9.416M Shares 10,400 Share Price $905.39 Est. Cost/Share $205.23 Unrealized @ Report Date +336.6%
NVDA NVIDIA CORPORATION COM 1.0%
Value $9.377M Shares 75,903 Share Price $123.54 Est. Cost/Share $95.00 Unrealized @ Report Date +30.0%
VOO VANGUARD S&P 500 ETF 1.0%
Value $9.239M Shares 18,474 Share Price $500.13 Est. Cost/Share $361.28 Unrealized @ Report Date +38.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value $7.83M Shares 47,663 Share Price $164.28 Est. Cost/Share $129.83 Unrealized @ Report Date +26.5%
AMGN AMGEN INC COM 0.8%
Value $7.69M Shares 24,612 Share Price $312.45 * Est. Cost/Share $183.24 Unrealized @ Report Date +62.7%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $7.525M Shares 51,488 Share Price $146.16 * Est. Cost/Share $120.60 Unrealized @ Report Date +15.8%
GLDM SPDR GOLD MINISHARES TRUST 0.7%
Value $7.117M Shares 154,423 Share Price $46.09 Est. Cost/Share $37.55 Unrealized @ Report Date +22.8%
META META PLATFORMS INC CL A 0.7%
Value $6.966M Shares 13,815 Share Price $504.20 Est. Cost/Share $242.51 Unrealized @ Report Date +106.9%
VTV VANGUARD VALUE ETF 0.7%
Value $6.857M Shares 42,746 Share Price $160.41 Est. Cost/Share $129.32 Unrealized @ Report Date +24.0%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value $6.602M Shares 78,816 Share Price $83.76 Est. Cost/Share $91.83 Unrealized @ Report Date -8.8%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value $6.556M Shares 12,054 Share Price $543.86 Est. Cost/Share $398.65 Unrealized @ Report Date +36.5%
— BLACKROCK INC COM 0.6%
Value $5.913M Shares 7,510 Share Price $787.29 Est. Cost/Share $566.71 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.6%
Value $5.563M Shares 71,024 Share Price $78.33 Est. Cost/Share $66.79 Unrealized @ Report Date +17.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value $5.52M Shares 25,734 Share Price $214.52 Est. Cost/Share $97.88 Unrealized @ Report Date +119.2%
XOM EXXON MOBIL CORP COM 0.6%
Value $5.32M Shares 46,213 Share Price $115.12 * Est. Cost/Share $70.07 Unrealized @ Report Date +55.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value $5.124M Shares 19,516 Share Price $262.53 Est. Cost/Share $218.61 Unrealized @ Report Date +20.1%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $4.908M Shares 5,774 Share Price $850.05 Est. Cost/Share $370.52 Unrealized @ Report Date +127.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $4.761M Shares 13,060 Share Price $364.51 * Est. Cost/Share $44.00 Unrealized @ Report Date +107.1%
BX BLACKSTONE INC COM 0.5%
Value $4.73M Shares 38,207 Share Price $123.80 * Est. Cost/Share $53.01 Unrealized @ Report Date +124.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.5%
Value $4.678M Shares 50,969 Share Price $91.78 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $4.609M Shares 30,638 Share Price $150.43 Est. Cost/Share $119.83 Unrealized @ Report Date +25.5%
HD HOME DEPOT INC COM 0.5%
Value $4.563M Shares 13,256 Share Price $344.23 * Est. Cost/Share $237.54 Unrealized @ Report Date +39.8%
SBUX STARBUCKS CORP COM 0.5%
Value $4.508M Shares 57,909 Share Price $77.85 * Est. Cost/Share $75.81 Unrealized @ Report Date -1.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value $4.459M Shares 19,425 Share Price $229.56 Est. Cost/Share $181.76 Unrealized @ Report Date +26.3%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value $4.347M Shares 14,611 Share Price $297.54 Est. Cost/Share $230.23 Unrealized @ Report Date +29.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $4.154M Shares 57,185 Share Price $72.64 Est. Cost/Share $65.44 Unrealized @ Report Date +11.0%
BAC BANK AMERICA CORP COM 0.4%
Value $4.131M Shares 103,882 Share Price $39.77 * Est. Cost/Share $28.63 Unrealized @ Report Date +34.1%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $4.036M Shares 22,176 Share Price $182.01 Est. Cost/Share $142.95 Unrealized @ Report Date +27.3%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value $3.956M Shares 3,764 Share Price $1051.03 Est. Cost/Share $514.81 Unrealized @ Report Date +103.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value $3.952M Shares 96,973 Share Price $40.75 Est. Cost/Share $35.58 Unrealized @ Report Date +14.5%
ABBV ABBVIE INC COM 0.4%
Value $3.924M Shares 22,878 Share Price $171.52 * Est. Cost/Share $77.39 Unrealized @ Report Date +110.5%
AVGO BROADCOM INC COM 0.4%
Value $3.918M Shares 2,441 Share Price $1605.20 * Est. Cost/Share $40.43 Unrealized @ Report Date +291.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%
Value $3.788M Shares 50,628 Share Price $74.82 Est. Cost/Share $55.20 Unrealized @ Report Date +35.5%
MRK MERCK & CO INC COM 0.4%
Value $3.752M Shares 30,307 Share Price $123.80 * Est. Cost/Share $73.27 Unrealized @ Report Date +60.5%
PEP PEPSICO INC COM 0.4%
Value $3.709M Shares 22,491 Share Price $164.93 * Est. Cost/Share $122.64 Unrealized @ Report Date +27.3%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $3.703M Shares 22,455 Share Price $164.92 * Est. Cost/Share $109.17 Unrealized @ Report Date +45.4%
GLD SPDR GOLD SHARES 0.4%
Value $3.562M Shares 16,566 Share Price $215.01 Est. Cost/Share $161.79 Unrealized @ Report Date +32.9%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value $3.455M Shares 17,775 Share Price $194.38 * Est. Cost/Share $189.39 Unrealized @ Report Date -2.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $3.432M Shares 8,957 Share Price $383.19 Est. Cost/Share $248.58 Unrealized @ Report Date +54.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $3.384M Shares 19,395 Share Price $174.47 Est. Cost/Share $132.42 Unrealized @ Report Date +31.8%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $3.365M Shares 36,358 Share Price $92.54 Est. Cost/Share $73.16 Unrealized @ Report Date +26.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value $3.271M Shares 57,709 Share Price $56.68 Est. Cost/Share $56.84 Unrealized @ Report Date -0.3%
CRM SALESFORCE INC COM 0.3%
Value $3.202M Shares 29,088 Share Price $110.09 * Est. Cost/Share $182.60 Unrealized @ Report Date +39.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $3.194M Shares 39,116 Share Price $81.65 Est. Cost/Share $83.42 Unrealized @ Report Date -2.1%
WMT WALMART INC COM 0.3%
Value $3.155M Shares 46,590 Share Price $67.71 Est. Cost/Share $51.32 Unrealized @ Report Date +30.0%
HON HONEYWELL INTL INC COM 0.3%
Value $3.145M Shares 14,729 Share Price $213.54 * Est. Cost/Share $144.14 Unrealized @ Report Date +35.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $3.137M Shares 53,602 Share Price $58.52 Est. Cost/Share $53.83 Unrealized @ Report Date +8.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $2.887M Shares 23,914 Share Price $120.74 Est. Cost/Share $99.18 Unrealized @ Report Date +21.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $2.868M Shares 18,334 Share Price $156.42 * Est. Cost/Share $99.17 Unrealized @ Report Date +47.6%
ORCL ORACLE CORP COM 0.3%
Value $2.847M Shares 20,166 Share Price $141.20 Est. Cost/Share $56.85 Unrealized @ Report Date +144.7%
ABT ABBOTT LABS COM 0.3%
Value $2.821M Shares 27,146 Share Price $103.91 * Est. Cost/Share $78.79 Unrealized @ Report Date +28.1%
ZION ZIONS BANCORPORATION N A COM 0.3%
Value $2.758M Shares 63,598 Share Price $43.37 Est. Cost/Share $40.87 Unrealized @ Report Date +6.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $2.627M Shares 14,389 Share Price $182.55 Est. Cost/Share $134.12 Unrealized @ Report Date +36.1%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.3%
Value $2.62M Shares 51,488 Share Price $50.88 Est. Cost/Share $50.27 Unrealized @ Report Date +1.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $2.543M Shares 44,134 Share Price $57.61 Est. Cost/Share $50.21 Unrealized @ Report Date +14.7%
TXRH TEXAS ROADHOUSE INC COM 0.3%
Value $2.536M Shares 14,769 Share Price $171.71 * Est. Cost/Share $49.84 Unrealized @ Report Date +237.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value $2.534M Shares 43,270 Share Price $58.56 Est. Cost/Share $55.35 Unrealized @ Report Date +5.8%
TROW T ROWE PRICE GROUP INC COM 0.3%
Value $2.45M Shares 21,250 Share Price $115.31 * Est. Cost/Share $105.77 Unrealized @ Report Date +1.3%
NKE NIKE INC CL B 0.3%
Value $2.397M Shares 31,798 Share Price $75.37 * Est. Cost/Share $92.62 Unrealized @ Report Date -21.2%
SYK STRYKER CORPORATION COM 0.2%
Value $2.367M Shares 6,958 Share Price $340.25 Est. Cost/Share $192.29 Unrealized @ Report Date +74.5%
DHR DANAHER CORPORATION COM 0.2%
Value $2.286M Shares 9,151 Share Price $249.85 Est. Cost/Share $180.81 Unrealized @ Report Date +37.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $2.224M Shares 35,500 Share Price $62.65 Est. Cost/Share $61.26 Unrealized @ Report Date +2.3%
LOW LOWES COS INC COM 0.2%
Value $2.185M Shares 9,910 Share Price $220.45 * Est. Cost/Share $116.33 Unrealized @ Report Date +84.1%
FISV FISERV INC COM 0.2%
Value $2.163M Shares 14,515 Share Price $149.04 Est. Cost/Share $108.86 Unrealized @ Report Date +36.9%
TJX TJX COS INC NEW COM 0.2%
Value $2.148M Shares 19,511 Share Price $110.10 Est. Cost/Share $54.58 Unrealized @ Report Date +97.9%
MKL MARKEL GROUP INC COM 0.2%
Value $2.111M Shares 1,340 Share Price $1575.07 Est. Cost/Share $1190.47 Unrealized @ Report Date +32.4%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $2.108M Shares 7,056 Share Price $298.70 Est. Cost/Share $359.31 Unrealized @ Report Date -16.9%
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value $2.105M Shares 36,735 Share Price $57.29 Est. Cost/Share $55.00 Unrealized @ Report Date +4.2%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $2.101M Shares 4,385 Share Price $479.06 Est. Cost/Share $296.20 Unrealized @ Report Date +61.8%
TSLA TESLA INC COM 0.2%
Value $2.087M Shares 10,547 Share Price $197.88 Est. Cost/Share $214.79 Unrealized @ Report Date -7.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $2.06M Shares 18,669 Share Price $110.35 Est. Cost/Share $89.62 Unrealized @ Report Date +23.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $2.038M Shares 17,183 Share Price $118.60 Est. Cost/Share $99.85 Unrealized @ Report Date +18.8%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value $1.996M Shares 16,906 Share Price $118.07 * Est. Cost/Share $62.16 Unrealized @ Report Date +86.0%
FDX FEDEX CORP COM 0.2%
Value $1.954M Shares 6,515 Share Price $299.86 * Est. Cost/Share $206.88 Unrealized @ Report Date +40.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $1.942M Shares 43,483 Share Price $44.65 Est. Cost/Share $45.17 Unrealized @ Report Date -1.1%
ADBE ADOBE INC COM 0.2%
Value $1.832M Shares 3,298 Share Price $555.54 Est. Cost/Share $507.46 Unrealized @ Report Date +9.5%
UNP UNION PAC CORP COM 0.2%
Value $1.808M Shares 7,990 Share Price $226.25 * Est. Cost/Share $152.79 Unrealized @ Report Date +43.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $1.749M Shares 19,184 Share Price $91.15 * Est. Cost/Share $35.73 Unrealized @ Report Date +27.5%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $1.693M Shares 8,453 Share Price $200.27 Est. Cost/Share $97.78 Unrealized @ Report Date +103.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.661M Shares 8,187 Share Price $202.89 Est. Cost/Share $170.76 Unrealized @ Report Date +18.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $1.637M Shares 41,811 Share Price $39.16 * Est. Cost/Share $37.07 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC COM 0.2%
Value $1.637M Shares 8,216 Share Price $199.19 * Est. Cost/Share $114.44 Unrealized @ Report Date +68.5%
CSCO CISCO SYS INC COM 0.2%
Value $1.559M Shares 32,806 Share Price $47.51 * Est. Cost/Share $39.95 Unrealized @ Report Date +13.5%
TMUS T-MOBILE US INC COM 0.2%
Value $1.532M Shares 8,697 Share Price $176.18 * Est. Cost/Share $128.57 Unrealized @ Report Date +34.0%
NOW SERVICENOW INC COM 0.2%
Value $1.525M Shares 1,938 Share Price $786.67 * Est. Cost/Share $126.76 Unrealized @ Report Date +24.1%
PFE PFIZER INC COM 0.2%
Value $1.523M Shares 54,437 Share Price $27.98 * Est. Cost/Share $27.75 Unrealized @ Report Date -8.7%
PLD PROLOGIS INC. COM 0.2%
Value $1.498M Shares 13,335 Share Price $112.31 * Est. Cost/Share $101.26 Unrealized @ Report Date +5.4%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value $1.464M Shares 5,440 Share Price $269.09 * Est. Cost/Share $104.34 Unrealized @ Report Date +150.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $1.463M Shares 4,822 Share Price $303.41 * Est. Cost/Share $259.94 Unrealized @ Report Date +14.1%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value $1.458M Shares 38,258 Share Price $38.10 * Est. Cost/Share $19.69 Unrealized @ Report Date +85.4%
VICR VICOR CORP COM 0.1%
Value $1.43M Shares 43,111 Share Price $33.16 Est. Cost/Share $40.75 Unrealized @ Report Date -18.6%
NFLX NETFLIX INC COM 0.1%
Value $1.418M Shares 18,684 Share Price $75.91 * Est. Cost/Share $36.57 Unrealized @ Report Date +84.5%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.417M Shares 8,395 Share Price $168.78 Est. Cost/Share $138.06 Unrealized @ Report Date +22.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.413M Shares 12,996 Share Price $108.70 * Est. Cost/Share $18.93 Unrealized @ Report Date +14.9%
RTX RTX CORPORATION COM 0.1%
Value $1.404M Shares 13,987 Share Price $100.39 * Est. Cost/Share $69.39 Unrealized @ Report Date +40.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.398M Shares 2,992 Share Price $467.17 * Est. Cost/Share $326.41 Unrealized @ Report Date +37.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.375M Shares 8,478 Share Price $162.21 Est. Cost/Share $111.78 Unrealized @ Report Date +45.1%
ZTS ZOETIS INC CL A 0.1%
Value $1.371M Shares 7,911 Share Price $173.36 Est. Cost/Share $161.20 Unrealized @ Report Date +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.364M Shares 20,057 Share Price $68.00 * Est. Cost/Share $56.67 Unrealized @ Report Date +17.2%
YORW YORK WTR CO COM 0.1%
Value $1.335M Shares 36,000 Share Price $37.09 * Est. Cost/Share $38.63 Unrealized @ Report Date -7.8%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value $1.332M Shares 53,008 Share Price $25.13 Est. Cost/Share $24.51 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $1.302M Shares 12,208 Share Price $106.66 Est. Cost/Share $99.09 Unrealized @ Report Date +7.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $1.297M Shares 14,044 Share Price $92.37 Est. Cost/Share $76.26 Unrealized @ Report Date +21.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $1.289M Shares 27,567 Share Price $46.77 Est. Cost/Share $40.93 Unrealized @ Report Date +14.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.285M Shares 10,625 Share Price $120.98 Est. Cost/Share $115.68 Unrealized @ Report Date +4.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.284M Shares 5,494 Share Price $233.72 * Est. Cost/Share $232.41 Unrealized @ Report Date -2.4%
ETN EATON CORP PLC SHS 0.1%
Value $1.241M Shares 3,957 Share Price $313.55 Est. Cost/Share $216.27 Unrealized @ Report Date +42.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +88.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.217M Shares 18,595 Share Price $65.44 * Est. Cost/Share $48.50 Unrealized @ Report Date +28.9%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $1.21M Shares 48,680 Share Price $24.86 Est. Cost/Share $24.40 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.209M Shares 5,219 Share Price $231.57 Est. Cost/Share $147.05 Unrealized @ Report Date +54.6%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $1.196M Shares 18,283 Share Price $65.40 * Est. Cost/Share $43.33 Unrealized @ Report Date +47.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.186M Shares 12,337 Share Price $96.13 Est. Cost/Share $86.11 Unrealized @ Report Date +11.6%
INTC INTEL CORP COM 0.1%
Value $1.165M Shares 37,625 Share Price $30.97 Est. Cost/Share $49.25 Unrealized @ Report Date -37.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.152M Shares 2,642 Share Price $435.87 * Est. Cost/Share $319.43 Unrealized @ Report Date +33.1%
FICO FAIR ISAAC CORP COM 0.1%
Value $1.128M Shares 758 Share Price $1488.66 Est. Cost/Share $394.65 Unrealized @ Report Date +277.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $1.113M Shares 29,171 Share Price $38.17 Est. Cost/Share $14.02 Unrealized @ Report Date +172.2%
MCD MCDONALDS CORP COM 0.1%
Value $1.092M Shares 4,286 Share Price $254.87 * Est. Cost/Share $179.67 Unrealized @ Report Date +37.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.09M Shares 2,410 Share Price $452.32 * Est. Cost/Share $280.03 Unrealized @ Report Date +56.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $1.069M Shares 15,681 Share Price $68.14 * Est. Cost/Share $32.05 Unrealized @ Report Date +6.3%
KO COCA COLA CO COM 0.1%
Value $1.064M Shares 16,710 Share Price $63.65 * Est. Cost/Share $48.55 Unrealized @ Report Date +25.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.055M Shares 2,372 Share Price $444.85 Est. Cost/Share $296.49 Unrealized @ Report Date +50.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $1.046M Shares 1,930 Share Price $541.86 * Est. Cost/Share $325.42 Unrealized @ Report Date +62.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $1.04M Shares 2,219 Share Price $468.72 Est. Cost/Share $306.64 Unrealized @ Report Date +52.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.04M Shares 6,013 Share Price $172.95 * Est. Cost/Share $104.87 Unrealized @ Report Date +58.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.039M Shares 3,064 Share Price $339.01 * Est. Cost/Share $90.94 Unrealized @ Report Date +86.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $1.035M Shares 4,575 Share Price $226.25 * Est. Cost/Share $60.24 Unrealized @ Report Date +87.8%
COP CONOCOPHILLIPS COM 0.1%
Value $1.032M Shares 9,020 Share Price $114.38 * Est. Cost/Share $63.85 Unrealized @ Report Date +70.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.024M Shares 4,290 Share Price $238.71 * Est. Cost/Share $147.34 Unrealized @ Report Date +56.9%
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value $1.016M Shares 64,788 Share Price $15.68 Est. Cost/Share $7.96 Unrealized @ Report Date +96.1%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.013M Shares 12,873 Share Price $78.71 * Est. Cost/Share $89.12 Unrealized @ Report Date -15.2%
CSX CSX CORP COM 0.1%
Value $1.01M Shares 30,186 Share Price $33.45 * Est. Cost/Share $27.89 Unrealized @ Report Date +17.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.002M Shares 4,007 Share Price $250.13 Est. Cost/Share $220.96 Unrealized @ Report Date +13.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value $984K Shares 8,409 Share Price $116.97 * Est. Cost/Share $125.75 Unrealized @ Report Date -14.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $962K Shares 3,739 Share Price $257.27 * Est. Cost/Share $225.62 Unrealized @ Report Date +10.3%
NTES NETEASE INC SPONSORED ADS 0.1%
Value $955K Shares 9,990 Share Price $95.58 Est. Cost/Share $61.65 Unrealized @ Report Date +55.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $949K Shares 23,001 Share Price $41.24 * Est. Cost/Share $40.21 Unrealized @ Report Date -7.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $946K Shares 30,383 Share Price $31.15 Est. Cost/Share $30.22 Unrealized @ Report Date +3.1%
PAYX PAYCHEX INC COM 0.1%
Value $945K Shares 7,971 Share Price $118.56 * Est. Cost/Share $71.55 Unrealized @ Report Date +58.3%
WPC WP CAREY INC COM 0.1%
Value $945K Shares 17,159 Share Price $55.05 Est. Cost/Share $73.12 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $934K Shares 13,192 Share Price $70.81 * Est. Cost/Share $64.04 Unrealized @ Report Date +5.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $928K Shares 25,077 Share Price $37.02 Est. Cost/Share $27.79 Unrealized @ Report Date +33.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $922K Shares 4,230 Share Price $218.07 Est. Cost/Share $188.62 Unrealized @ Report Date +15.6%
CCI CROWN CASTLE INC COM 0.1%
Value $914K Shares 9,352 Share Price $97.70 * Est. Cost/Share $122.19 Unrealized @ Report Date -26.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $910K Shares 21,905 Share Price $41.53 * Est. Cost/Share $47.05 Unrealized @ Report Date -19.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $904K Shares 37,961 Share Price $23.82 Est. Cost/Share $23.51 Unrealized @ Report Date +1.3%
CAT CATERPILLAR INC COM 0.1%
Value $882K Shares 2,647 Share Price $333.08 * Est. Cost/Share $182.85 Unrealized @ Report Date +78.1%
GDX VANECK GOLD MINERS ETF 0.1%
Value $880K Shares 25,937 Share Price $33.93 Est. Cost/Share $32.92 Unrealized @ Report Date +3.1%
INTU INTUIT COM 0.1%
Value $879K Shares 1,338 Share Price $657.21 Est. Cost/Share $442.83 Unrealized @ Report Date +47.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $865K Shares 10,672 Share Price $81.08 Est. Cost/Share $57.63 Unrealized @ Report Date +40.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $859K Shares 11,814 Share Price $72.68 Est. Cost/Share $48.65 Unrealized @ Report Date +49.4%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $844K Shares 20,565 Share Price $41.06 Est. Cost/Share $30.93 Unrealized @ Report Date +32.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $832K Shares 13,505 Share Price $61.64 Est. Cost/Share $62.72 Unrealized @ Report Date -1.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $830K Shares 5,696 Share Price $145.74 Est. Cost/Share $112.33 Unrealized @ Report Date +29.7%
MPC MARATHON PETE CORP COM 0.1%
Value $823K Shares 4,744 Share Price $173.50 * Est. Cost/Share $111.88 Unrealized @ Report Date +50.1%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value $819K Shares 5,556 Share Price $147.45 Est. Cost/Share $123.85 Unrealized @ Report Date +19.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $818K Shares 17,336 Share Price $47.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +12.8%
DOX AMDOCS LTD SHS 0.1%
Value $803K Shares 10,171 Share Price $78.92 * Est. Cost/Share $60.27 Unrealized @ Report Date +26.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $796K Shares 4,365 Share Price $182.41 * Est. Cost/Share $74.84 Unrealized @ Report Date +21.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $791K Shares 13,638 Share Price $58.03 Est. Cost/Share $111.17 Unrealized @ Report Date -47.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $772K Shares 5,642 Share Price $136.86 * Est. Cost/Share $121.96 Unrealized @ Report Date +2.4%
O REALTY INCOME CORP COM 0.1%
Value $765K Shares 14,476 Share Price $52.82 * Est. Cost/Share $55.05 Unrealized @ Report Date -12.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $757K Shares 2,932 Share Price $258.05 * Est. Cost/Share $241.51 Unrealized @ Report Date +2.1%
FE FIRSTENERGY CORP COM 0.1%
Value $752K Shares 19,637 Share Price $38.27 * Est. Cost/Share $25.29 Unrealized @ Report Date +42.3%
PSX PHILLIPS 66 COM 0.1%
Value $750K Shares 5,309 Share Price $141.18 * Est. Cost/Share $74.15 Unrealized @ Report Date +80.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $741K Shares 10,930 Share Price $67.75 Est. Cost/Share $60.92 Unrealized @ Report Date +11.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $739K Shares 4,754 Share Price $155.48 * Est. Cost/Share $114.14 Unrealized @ Report Date +29.0%
SLV ISHARES SILVER TRUST 0.1%
Value $734K Shares 27,639 Share Price $26.57 Est. Cost/Share $19.73 Unrealized @ Report Date +34.6%
MRNA MODERNA INC COM 0.1%
Value $730K Shares 6,148 Share Price $118.75 Est. Cost/Share $105.67 Unrealized @ Report Date +12.4%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $725K Shares 183 Share Price $3961.50 Est. Cost/Share $2208.51 Unrealized @ Report Date +77.3%
EOG EOG RES INC COM 0.1%
Value $701K Shares 5,573 Share Price $125.87 * Est. Cost/Share $101.16 Unrealized @ Report Date +18.6%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $701K Shares 5,618 Share Price $124.78 Est. Cost/Share $76.19 Unrealized @ Report Date +60.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $697K Shares 6,877 Share Price $101.33 * Est. Cost/Share $68.61 Unrealized @ Report Date +39.5%
FAST FASTENAL CO COM 0.1%
Value $696K Shares 11,070 Share Price $62.84 * Est. Cost/Share $15.76 Unrealized @ Report Date +93.1%
AFL AFLAC INC COM 0.1%
Value $695K Shares 7,779 Share Price $89.30 * Est. Cost/Share $45.41 Unrealized @ Report Date +90.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $690K Shares 5,807 Share Price $118.78 Est. Cost/Share $83.20 Unrealized @ Report Date +42.8%
CCJ CAMECO CORP COM 0.1%
Value $685K Shares 13,922 Share Price $49.20 Est. Cost/Share $23.87 Unrealized @ Report Date +105.3%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $680K Shares 14,437 Share Price $47.11 Est. Cost/Share $41.49 Unrealized @ Report Date +13.5%
DE DEERE & CO COM 0.1%
Value $679K Shares 1,818 Share Price $373.57 * Est. Cost/Share $346.71 Unrealized @ Report Date +5.5%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $676K Shares 28,496 Share Price $23.73 Est. Cost/Share $23.77 Unrealized @ Report Date -0.2%
SII SPROTT INC COM NEW 0.1%
Value $659K Shares 15,889 Share Price $41.46 * Est. Cost/Share $37.47 Unrealized @ Report Date +7.7%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $653K Shares 7,047 Share Price $92.71 Est. Cost/Share $92.23 Unrealized @ Report Date +0.5%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $649K Shares 10,289 Share Price $63.03 * Est. Cost/Share $55.43 Unrealized @ Report Date +10.3%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.1%
Value $642K Shares 18,812 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%
DIS DISNEY WALT CO COM 0.1%
Value $633K Shares 6,379 Share Price $99.29 Est. Cost/Share $136.59 Unrealized @ Report Date -28.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $632K Shares 4,570 Share Price $138.20 * Est. Cost/Share $109.79 Unrealized @ Report Date +18.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $627K Shares 5,529 Share Price $113.46 Est. Cost/Share $99.35 Unrealized @ Report Date +14.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $619K Shares 7,022 Share Price $88.11 Est. Cost/Share $67.56 Unrealized @ Report Date +30.4%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $617K Shares 1,195 Share Price $516.33 * Est. Cost/Share $306.17 Unrealized @ Report Date +64.8%
VO VANGUARD MID-CAP ETF 0.1%
Value $617K Shares 2,548 Share Price $242.10 * Est. Cost/Share $52.39 Unrealized @ Report Date +15.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $617K Shares 4,097 Share Price $150.50 Est. Cost/Share $76.79 Unrealized @ Report Date +96.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $610K Shares 11,474 Share Price $53.13 Est. Cost/Share $46.78 Unrealized @ Report Date +13.6%
BA BOEING CO COM 0.1%
Value $609K Shares 3,343 Share Price $182.02 Est. Cost/Share $283.56 Unrealized @ Report Date -35.8%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $603K Shares 1,952 Share Price $308.66 Est. Cost/Share $182.67 Unrealized @ Report Date +69.0%
FIVE FIVE BELOW INC COM 0.1%
Value $600K Shares 5,505 Share Price $108.97 Est. Cost/Share $125.66 Unrealized @ Report Date -13.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value $584K Shares 12,105 Share Price $48.28 Est. Cost/Share $38.52 Unrealized @ Report Date +25.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $571K Shares 1,915 Share Price $298.43 Est. Cost/Share $244.35 Unrealized @ Report Date +20.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $569K Shares 2,775 Share Price $204.94 Est. Cost/Share $152.46 Unrealized @ Report Date +34.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $553K Shares 9,307 Share Price $59.39 * Est. Cost/Share $40.21 Unrealized @ Report Date +42.6%
CI THE CIGNA GROUP COM 0.1%
Value $552K Shares 1,669 Share Price $330.47 * Est. Cost/Share $202.31 Unrealized @ Report Date +58.8%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $545K Shares 7,683 Share Price $70.94 * Est. Cost/Share $76.88 Unrealized @ Report Date -11.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $544K Shares 1,000 Share Price $544.22 Est. Cost/Share $398.65 Unrealized @ Report Date +36.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $541K Shares 1,214 Share Price $446.00 Est. Cost/Share $320.43 Unrealized @ Report Date +37.7%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $539K Shares 2,078 Share Price $259.31 Est. Cost/Share $231.70 Unrealized @ Report Date +10.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $527K Shares 914 Share Price $576.38 * Est. Cost/Share $52.68 Unrealized @ Report Date +36.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $524K Shares 6,930 Share Price $75.66 Est. Cost/Share $41.92 Unrealized @ Report Date +80.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $518K Shares 14,734 Share Price $35.17 * Est. Cost/Share $23.06 Unrealized @ Report Date +47.6%
PTC PTC INC COM 0.1%
Value $507K Shares 2,791 Share Price $181.67 Est. Cost/Share $100.11 Unrealized @ Report Date +81.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $505K Shares 9,096 Share Price $55.50 Est. Cost/Share $52.54 Unrealized @ Report Date +5.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $503K Shares 4,897 Share Price $102.70 Est. Cost/Share $109.08 Unrealized @ Report Date -5.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $500K Shares 3,611 Share Price $138.45 * Est. Cost/Share $120.26 Unrealized @ Report Date +12.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $494K Shares 8,060 Share Price $61.27 Est. Cost/Share $56.19 Unrealized @ Report Date +9.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $493K Shares 8,745 Share Price $56.42 Est. Cost/Share $55.12 Unrealized @ Report Date +2.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $491K Shares 18,236 Share Price $26.91 Est. Cost/Share $23.98 Unrealized @ Report Date +12.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $490K Shares 6,362 Share Price $77.01 Est. Cost/Share $38.85 Unrealized @ Report Date +98.2%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $489K Shares 15,679 Share Price $31.19 Est. Cost/Share $37.11 Unrealized @ Report Date -15.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $488K Shares 13,919 Share Price $35.08 Est. Cost/Share $32.64 Unrealized @ Report Date +7.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $472K Shares 4,860 Share Price $97.19 * Est. Cost/Share $67.74 Unrealized @ Report Date +37.2%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $472K Shares 14,300 Share Price $33.00 Est. Cost/Share $27.31 Unrealized @ Report Date +20.8%
EQIX EQUINIX INC COM 0.0%
Value $471K Shares 622 Share Price $756.60 * Est. Cost/Share $657.33 Unrealized @ Report Date +11.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $470K Shares 14,960 Share Price $31.41 Est. Cost/Share $27.55 Unrealized @ Report Date +14.0%
PQDI PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF 0.0%
Value $469K Shares 25,000 Share Price $18.75 Est. Cost/Share $18.57 Unrealized @ Report Date +0.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $468K Shares 7,986 Share Price $58.64 Est. Cost/Share $55.88 Unrealized @ Report Date +4.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $456K Shares 2,241 Share Price $203.48 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $454K Shares 10,657 Share Price $42.59 Est. Cost/Share $41.74 Unrealized @ Report Date +2.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $454K Shares 10,928 Share Price $41.53 Est. Cost/Share $38.24 Unrealized @ Report Date +8.6%
CB CHUBB LIMITED COM 0.0%
Value $452K Shares 1,771 Share Price $255.08 Est. Cost/Share $216.09 Unrealized @ Report Date +16.5%
ENVX ENOVIX CORPORATION COM 0.0%
Value $449K Shares 29,032 Share Price $15.46 Est. Cost/Share $13.25 Unrealized @ Report Date +16.7%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $445K Shares 51,600 Share Price $8.63 Est. Cost/Share $8.69 Unrealized @ Report Date —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $441K Shares 13,972 Share Price $31.55 Est. Cost/Share $35.87 Unrealized @ Report Date -12.0%
STT STATE STR CORP COM 0.0%
Value $438K Shares 5,917 Share Price $74.00 * Est. Cost/Share $57.26 Unrealized @ Report Date +22.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $436K Shares 2,737 Share Price $159.43 Est. Cost/Share $121.21 Unrealized @ Report Date +29.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $434K Shares 7,192 Share Price $60.30 Est. Cost/Share $54.94 Unrealized @ Report Date +9.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $428K Shares 1,104 Share Price $387.98 Est. Cost/Share $416.98 Unrealized @ Report Date -7.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $423K Shares 2,476 Share Price $170.76 Est. Cost/Share $128.69 Unrealized @ Report Date +32.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $420K Shares 14,505 Share Price $28.98 Est. Cost/Share $23.26 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $416K Shares 1,435 Share Price $290.06 * Est. Cost/Share $159.80 Unrealized @ Report Date +76.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $412K Shares 7,356 Share Price $56.04 Est. Cost/Share $60.16 Unrealized @ Report Date -6.8%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $406K Shares 19,939 Share Price $20.38 Est. Cost/Share $18.58 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $402K Shares 4,159 Share Price $96.69 Est. Cost/Share $133.64 Unrealized @ Report Date -28.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $393K Shares 2,020 Share Price $194.53 * Est. Cost/Share $114.58 Unrealized @ Report Date +62.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $392K Shares 11,000 Share Price $35.63 Est. Cost/Share $32.80 Unrealized @ Report Date +8.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $371K Shares 3,298 Share Price $112.37 Est. Cost/Share $87.09 Unrealized @ Report Date +29.0%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $369K Shares 43,050 Share Price $8.57 Est. Cost/Share $9.74 Unrealized @ Report Date —
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $368K Shares 1,487 Share Price $247.43 Est. Cost/Share $98.62 Unrealized @ Report Date +151.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $366K Shares 2,971 Share Price $123.31 Est. Cost/Share $102.15 Unrealized @ Report Date +20.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $366K Shares 6,493 Share Price $56.32 Est. Cost/Share $48.17 Unrealized @ Report Date +16.9%
EMR EMERSON ELEC CO COM 0.0%
Value $365K Shares 3,310 Share Price $110.15 * Est. Cost/Share $64.53 Unrealized @ Report Date +66.3%
DHI D R HORTON INC COM 0.0%
Value $360K Shares 2,557 Share Price $140.93 Est. Cost/Share $68.94 Unrealized @ Report Date +101.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $359K Shares 1,969 Share Price $182.52 Est. Cost/Share $171.17 Unrealized @ Report Date +6.6%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $357K Shares 18,961 Share Price $18.81 Est. Cost/Share $19.55 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $350K Shares 2,011 Share Price $173.81 Est. Cost/Share $84.64 Unrealized @ Report Date +105.3%
GE GE AEROSPACE COM NEW 0.0%
Value $347K Shares 2,184 Share Price $158.97 Est. Cost/Share $65.67 Unrealized @ Report Date +139.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $340K Shares 1,697 Share Price $200.19 * Est. Cost/Share $107.91 Unrealized @ Report Date +77.4%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $337K Shares 4,163 Share Price $80.88 Est. Cost/Share $65.66 Unrealized @ Report Date +23.2%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $327K Shares 4,440 Share Price $73.61 Est. Cost/Share $68.00 Unrealized @ Report Date +8.3%
EXC EXELON CORP COM 0.0%
Value $326K Shares 9,420 Share Price $34.61 * Est. Cost/Share $29.90 Unrealized @ Report Date +9.4%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $324K Shares 4,250 Share Price $76.32 Est. Cost/Share $66.19 Unrealized @ Report Date +15.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $322K Shares 2,118 Share Price $151.80 * Est. Cost/Share $112.92 Unrealized @ Report Date +24.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $321K Shares 786 Share Price $408.27 Est. Cost/Share $336.27 Unrealized @ Report Date +19.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $315K Shares 5,825 Share Price $54.01 Est. Cost/Share $72.74 Unrealized @ Report Date -25.7%
SHOP SHOPIFY INC CL A 0.0%
Value $312K Shares 4,723 Share Price $66.05 Est. Cost/Share $45.76 Unrealized @ Report Date +44.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $306K Shares 1,550 Share Price $197.46 Est. Cost/Share $93.18 Unrealized @ Report Date +111.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $302K Shares 3,729 Share Price $81.00 Est. Cost/Share $52.44 Unrealized @ Report Date +54.5%
HUM HUMANA INC COM 0.0%
Value $299K Shares 801 Share Price $373.65 Est. Cost/Share $371.40 Unrealized @ Report Date -1.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $299K Shares 7,050 Share Price $42.44 Est. Cost/Share $28.71 Unrealized @ Report Date +47.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $296K Shares 3,047 Share Price $97.04 * Est. Cost/Share $61.28 Unrealized @ Report Date +53.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $295K Shares 5,750 Share Price $51.30 Est. Cost/Share $49.89 Unrealized @ Report Date +2.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $294K Shares 3,028 Share Price $97.03 Est. Cost/Share $77.33 Unrealized @ Report Date +25.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $292K Shares 4,326 Share Price $67.57 Est. Cost/Share $62.92 Unrealized @ Report Date +7.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $292K Shares 11,000 Share Price $26.54 * Est. Cost/Share $14.45 Unrealized @ Report Date +78.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $289K Shares 2,099 Share Price $137.91 * Est. Cost/Share $125.96 Unrealized @ Report Date +6.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $288K Shares 1,647 Share Price $174.83 Est. Cost/Share $151.23 Unrealized @ Report Date +15.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $286K Shares 2,317 Share Price $123.61 * Est. Cost/Share $62.32 Unrealized @ Report Date +93.7%
URI UNITED RENTALS INC COM 0.0%
Value $277K Shares 429 Share Price $646.73 Est. Cost/Share $257.87 Unrealized @ Report Date +147.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $277K Shares 492 Share Price $563.66 Est. Cost/Share $438.40 Unrealized @ Report Date +27.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $277K Shares 2,015 Share Price $137.26 Est. Cost/Share $138.98 Unrealized @ Report Date -1.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $277K Shares 2,953 Share Price $93.65 Est. Cost/Share $93.82 Unrealized @ Report Date -0.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $276K Shares 1,037 Share Price $266.00 Est. Cost/Share $199.24 Unrealized @ Report Date +33.5%
MMM 3M CO COM 0.0%
Value $275K Shares 2,694 Share Price $102.19 * Est. Cost/Share $112.67 Unrealized @ Report Date -11.9%
NVR NVR INC COM 0.0%
Value $273K Shares 36 Share Price $7588.56 Est. Cost/Share $3702.25 Unrealized @ Report Date +105.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $272K Shares 6,458 Share Price $42.12 Est. Cost/Share $42.27 Unrealized @ Report Date -0.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $270K Shares 1,894 Share Price $142.73 Est. Cost/Share $102.65 Unrealized @ Report Date +39.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $270K Shares 4,010 Share Price $67.37 Est. Cost/Share $52.05 Unrealized @ Report Date +27.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $267K Shares 5,290 Share Price $50.49 Est. Cost/Share $42.34 Unrealized @ Report Date +19.2%
GLW CORNING INC COM 0.0%
Value $263K Shares 6,765 Share Price $38.85 * Est. Cost/Share $25.06 Unrealized @ Report Date +50.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $262K Shares 1,800 Share Price $145.47 Est. Cost/Share $118.94 Unrealized @ Report Date +22.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $260K Shares 675 Share Price $385.87 Est. Cost/Share $375.38 Unrealized @ Report Date +2.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $257K Shares 4,200 Share Price $61.14 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%
PPG PPG INDS INC COM 0.0%
Value $255K Shares 2,029 Share Price $125.89 * Est. Cost/Share $114.19 Unrealized @ Report Date +6.2%
YUM YUM BRANDS INC COM 0.0%
Value $253K Shares 1,913 Share Price $132.46 * Est. Cost/Share $97.31 Unrealized @ Report Date +32.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $253K Shares 5,208 Share Price $48.60 * Est. Cost/Share $41.74 Unrealized @ Report Date +14.0%
CG CARLYLE GROUP INC COM 0.0%
Value $253K Shares 6,300 Share Price $40.15 * Est. Cost/Share $26.87 Unrealized @ Report Date +42.4%
GIS GENERAL MLS INC COM 0.0%
Value $252K Shares 3,989 Share Price $63.26 * Est. Cost/Share $43.46 Unrealized @ Report Date +36.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $249K Shares 774 Share Price $321.28 Est. Cost/Share $126.83 Unrealized @ Report Date +150.5%
MO ALTRIA GROUP INC COM 0.0%
Value $248K Shares 5,439 Share Price $45.55 * Est. Cost/Share $31.44 Unrealized @ Report Date +30.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $240K Shares 2,736 Share Price $87.74 * Est. Cost/Share $74.27 Unrealized @ Report Date +12.0%
NEOG NEOGEN CORP COM 0.0%
Value $239K Shares 15,270 Share Price $15.63 Est. Cost/Share $18.86 Unrealized @ Report Date -17.1%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $238K Shares 11,476 Share Price $20.77 Est. Cost/Share $23.96 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $238K Shares 6,688 Share Price $35.57 * Est. Cost/Share $26.57 Unrealized @ Report Date +22.4%
ALL ALLSTATE CORP COM 0.0%
Value $237K Shares 1,482 Share Price $159.66 * Est. Cost/Share $94.49 Unrealized @ Report Date +64.2%
XYZ BLOCK INC CL A 0.0%
Value $233K Shares 3,614 Share Price $64.49 Est. Cost/Share $68.94 Unrealized @ Report Date -6.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $233K Shares 2,175 Share Price $107.12 Est. Cost/Share $110.93 Unrealized @ Report Date -3.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $233K Shares 1,085 Share Price $214.69 * Est. Cost/Share $181.20 Unrealized @ Report Date +14.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $232K Shares 1,096 Share Price $211.44 Est. Cost/Share $214.94 Unrealized @ Report Date -1.6%
IAU ISHARES GOLD TRUST 0.0%
Value $230K Shares 5,246 Share Price $43.93 Est. Cost/Share $35.67 Unrealized @ Report Date +23.2%
CTAS CINTAS CORP COM 0.0%
Value $230K Shares 328 Share Price $700.26 * Est. Cost/Share $93.53 Unrealized @ Report Date +85.0%
CMI CUMMINS INC COM 0.0%
Value $227K Shares 818 Share Price $276.93 * Est. Cost/Share $168.38 Unrealized @ Report Date +59.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $225K Shares 2,401 Share Price $93.74 Est. Cost/Share $106.87 Unrealized @ Report Date -12.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $223K Shares 1,471 Share Price $151.29 * Est. Cost/Share $92.05 Unrealized @ Report Date +56.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $220K Shares 6,712 Share Price $32.71 * Est. Cost/Share $209.99 Unrealized @ Report Date +8.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $215K Shares 1,630 Share Price $132.05 Est. Cost/Share $109.42 Unrealized @ Report Date +20.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $214K Shares 2,241 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
RBLX ROBLOX CORP CL A 0.0%
Value $210K Shares 5,643 Share Price $37.21 Est. Cost/Share $70.84 Unrealized @ Report Date -47.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $208K Shares 2,667 Share Price $77.82 * Est. Cost/Share $24.77 Unrealized @ Report Date +4.7%
T AT&T INC COM 0.0%
Value $207K Shares 10,808 Share Price $19.11 * Est. Cost/Share $16.79 Unrealized @ Report Date +6.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $206K Shares 967 Share Price $213.34 * Est. Cost/Share $116.28 Unrealized @ Report Date +79.5%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $204K Shares 2,050 Share Price $99.52 Est. Cost/Share $78.94 Unrealized @ Report Date +26.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $203K Shares 1,975 Share Price $102.72 Est. Cost/Share $67.97 Unrealized @ Report Date +51.1%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $197K Shares 7,572 Share Price $26.05 Est. Cost/Share $25.77 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $195K Shares 1,829 Share Price $106.46 Est. Cost/Share $90.02 Unrealized @ Report Date +18.3%
BLD TOPBUILD CORP COM 0.0%
Value $193K Shares 501 Share Price $385.27 Est. Cost/Share $149.52 Unrealized @ Report Date +157.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $192K Shares 2,469 Share Price $77.76 * Est. Cost/Share $23.16 Unrealized @ Report Date +11.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $191K Shares 8,742 Share Price $21.87 * Est. Cost/Share $51.59 Unrealized @ Report Date +40.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $190K Shares 922 Share Price $206.58 Est. Cost/Share $216.35 Unrealized @ Report Date -4.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $190K Shares 3,016 Share Price $63.08 Est. Cost/Share $26.66 Unrealized @ Report Date +132.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $190K Shares 355 Share Price $535.08 Est. Cost/Share $366.50 Unrealized @ Report Date +46.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $190K Shares 5,079 Share Price $37.32 * Est. Cost/Share $47.58 Unrealized @ Report Date -25.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $188K Shares 1,929 Share Price $97.27 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
IDXX IDEXX LABS INC COM 0.0%
Value $187K Shares 383 Share Price $487.20 Est. Cost/Share $494.87 Unrealized @ Report Date -1.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $187K Shares 2,253 Share Price $82.82 Est. Cost/Share $64.21 Unrealized @ Report Date +29.0%
KKR KKR & CO INC COM 0.0%
Value $186K Shares 1,763 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
AZO AUTOZONE INC COM 0.0%
Value $184K Shares 62 Share Price $2964.10 Est. Cost/Share $1576.42 Unrealized @ Report Date +88.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $183K Shares 2,347 Share Price $78.05 Est. Cost/Share $52.20 Unrealized @ Report Date +49.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $183K Shares 2,250 Share Price $81.41 Est. Cost/Share $64.47 Unrealized @ Report Date +26.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $183K Shares 331 Share Price $553.00 Est. Cost/Share $439.78 Unrealized @ Report Date +25.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $182K Shares 3,750 Share Price $48.48 Est. Cost/Share $44.27 Unrealized @ Report Date +9.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $180K Shares 667 Share Price $269.55 Est. Cost/Share $157.11 Unrealized @ Report Date +69.9%
CF CF INDS HLDGS INC COM 0.0%
Value $178K Shares 2,396 Share Price $74.11 * Est. Cost/Share $63.92 Unrealized @ Report Date +11.9%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $175K Shares 1,790 Share Price $97.86 Est. Cost/Share $74.89 Unrealized @ Report Date +30.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $174K Shares 1,739 Share Price $100.20 * Est. Cost/Share $73.90 Unrealized @ Report Date +28.5%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $173K Shares 2,780 Share Price $62.13 Est. Cost/Share $60.46 Unrealized @ Report Date +2.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $173K Shares 1,977 Share Price $87.32 Est. Cost/Share $131.13 Unrealized @ Report Date -33.4%
SYY SYSCO CORP COM 0.0%
Value $172K Shares 2,410 Share Price $71.39 * Est. Cost/Share $58.35 Unrealized @ Report Date +16.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $172K Shares 1,610 Share Price $106.78 Est. Cost/Share $124.18 Unrealized @ Report Date -14.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $170K Shares 722 Share Price $235.97 Est. Cost/Share $79.49 Unrealized @ Report Date +192.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $170K Shares 1,032 Share Price $165.00 Est. Cost/Share $125.36 Unrealized @ Report Date +31.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $168K Shares 1,307 Share Price $128.43 Est. Cost/Share $116.27 Unrealized @ Report Date +10.5%
WELL WELLTOWER INC COM 0.0%
Value $167K Shares 1,599 Share Price $104.25 * Est. Cost/Share $65.60 Unrealized @ Report Date +54.5%
— WALKME LTD ORD SHS 0.0%
Value $165K Shares 11,800 Share Price $13.97 Est. Cost/Share $18.34 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $163K Shares 67,127 Share Price $2.43 * Est. Cost/Share $95.18 Unrealized @ Report Date -24.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $162K Shares 912 Share Price $177.52 Est. Cost/Share $118.34 Unrealized @ Report Date +49.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $161K Shares 2,099 Share Price $76.70 Est. Cost/Share $79.14 Unrealized @ Report Date -3.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $161K Shares 376 Share Price $427.19 Est. Cost/Share $284.97 Unrealized @ Report Date +47.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $160K Shares 1,662 Share Price $96.26 * Est. Cost/Share $51.91 Unrealized @ Report Date +80.7%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $159K Shares 2,575 Share Price $61.94 Est. Cost/Share $44.42 Unrealized @ Report Date +39.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $159K Shares 5,300 Share Price $30.03 Est. Cost/Share $28.28 Unrealized @ Report Date +6.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $158K Shares 2,021 Share Price $77.99 Est. Cost/Share $67.69 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $155K Shares 2,064 Share Price $75.17 Est. Cost/Share $57.42 Unrealized @ Report Date +30.9%
MUSA MURPHY USA INC COM 0.0%
Value $152K Shares 323 Share Price $469.46 Est. Cost/Share $265.53 Unrealized @ Report Date +75.5%
SO SOUTHERN CO COM 0.0%
Value $151K Shares 1,945 Share Price $77.57 * Est. Cost/Share $53.91 Unrealized @ Report Date +37.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $147K Shares 22,300 Share Price $6.61 Est. Cost/Share $6.76 Unrealized @ Report Date -2.2%
CVS CVS HEALTH CORP COM 0.0%
Value $146K Shares 2,480 Share Price $59.07 * Est. Cost/Share $58.91 Unrealized @ Report Date -6.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $144K Shares 648 Share Price $222.23 Est. Cost/Share $158.67 Unrealized @ Report Date +40.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $143K Shares 1,137 Share Price $126.04 Est. Cost/Share $148.39 Unrealized @ Report Date -15.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $142K Shares 1,800 Share Price $78.63 Est. Cost/Share $61.82 Unrealized @ Report Date +27.2%
GPC GENUINE PARTS CO COM 0.0%
Value $140K Shares 1,013 Share Price $138.32 * Est. Cost/Share $72.52 Unrealized @ Report Date +82.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $140K Shares 137 Share Price $1022.73 Est. Cost/Share $446.04 Unrealized @ Report Date +129.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $140K Shares 1,015 Share Price $137.89 Est. Cost/Share $109.61 Unrealized @ Report Date +25.8%
C CITIGROUP INC COM NEW 0.0%
Value $139K Shares 2,191 Share Price $63.46 * Est. Cost/Share $58.12 Unrealized @ Report Date +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $139K Shares 1,685 Share Price $82.33 Est. Cost/Share $86.65 Unrealized @ Report Date -5.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $138K Shares 2,735 Share Price $50.47 Est. Cost/Share $50.13 Unrealized @ Report Date +0.7%
ROST ROSS STORES INC COM 0.0%
Value $137K Shares 942 Share Price $145.32 Est. Cost/Share $108.90 Unrealized @ Report Date +31.3%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $137K Shares 3,629 Share Price $37.66 Est. Cost/Share $34.17 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $136K Shares 920 Share Price $148.09 * Est. Cost/Share $135.25 Unrealized @ Report Date +3.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $135K Shares 1,719 Share Price $78.74 Est. Cost/Share $75.14 Unrealized @ Report Date +3.8%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $134K Shares 3,135 Share Price $42.87 Est. Cost/Share $38.14 Unrealized @ Report Date +12.4%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $134K Shares 2,100 Share Price $63.99 Est. Cost/Share $49.10 Unrealized @ Report Date +30.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $132K Shares 996 Share Price $132.16 * Est. Cost/Share $157.21 Unrealized @ Report Date -18.9%
CNM CORE & MAIN INC CL A 0.0%
Value $131K Shares 2,680 Share Price $48.94 Est. Cost/Share $32.58 Unrealized @ Report Date +50.2%
NEM NEWMONT CORP COM 0.0%
Value $130K Shares 3,116 Share Price $41.87 * Est. Cost/Share $43.86 Unrealized @ Report Date -7.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $129K Shares 2,616 Share Price $49.42 Est. Cost/Share $44.90 Unrealized @ Report Date +10.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $129K Shares 1,044 Share Price $123.58 Est. Cost/Share $80.56 Unrealized @ Report Date +53.4%
HAL HALLIBURTON CO COM 0.0%
Value $127K Shares 3,773 Share Price $33.78 * Est. Cost/Share $18.66 Unrealized @ Report Date +73.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $127K Shares 1,769 Share Price $71.65 Est. Cost/Share $82.39 Unrealized @ Report Date -13.7%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $124K Shares 1,313 Share Price $94.45 Est. Cost/Share $64.03 Unrealized @ Report Date +47.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $124K Shares 1,579 Share Price $78.45 * Est. Cost/Share $56.20 Unrealized @ Report Date +32.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $123K Shares 116 Share Price $1056.06 * Est. Cost/Share $31.33 Unrealized @ Report Date +124.7%
MASI MASIMO CORP COM 0.0%
Value $122K Shares 970 Share Price $125.94 Est. Cost/Share $150.33 Unrealized @ Report Date -16.2%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $122K Shares 3,968 Share Price $30.62 * Est. Cost/Share $19.36 Unrealized @ Report Date +35.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $121K Shares 554 Share Price $218.20 Est. Cost/Share $96.06 Unrealized @ Report Date +126.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $120K Shares 2,927 Share Price $41.11 Est. Cost/Share $36.19 Unrealized @ Report Date +13.6%
AIZ ASSURANT INC COM 0.0%
Value $120K Shares 723 Share Price $166.25 * Est. Cost/Share $137.50 Unrealized @ Report Date +18.2%
DOW DOW INC COM 0.0%
Value $120K Shares 2,260 Share Price $53.05 * Est. Cost/Share $41.62 Unrealized @ Report Date +15.2%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $119K Shares 4,495 Share Price $26.48 Est. Cost/Share $26.24 Unrealized @ Report Date —
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $118K Shares 1,996 Share Price $59.26 Est. Cost/Share $51.57 Unrealized @ Report Date +14.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $118K Shares 302 Share Price $391.16 Est. Cost/Share $273.66 Unrealized @ Report Date +42.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $118K Shares 1,851 Share Price $63.54 Est. Cost/Share $64.37 Unrealized @ Report Date -1.3%
ROL ROLLINS INC COM 0.0%
Value $115K Shares 2,367 Share Price $48.79 Est. Cost/Share $28.88 Unrealized @ Report Date +65.8%
PWR QUANTA SVCS INC COM 0.0%
Value $115K Shares 451 Share Price $254.09 Est. Cost/Share $78.91 Unrealized @ Report Date +221.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $114K Shares 467 Share Price $244.57 Est. Cost/Share $114.45 Unrealized @ Report Date +113.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $114K Shares 866 Share Price $131.53 Est. Cost/Share $116.33 Unrealized @ Report Date +12.3%
OIH VANECK OIL SERVICES ETF 0.0%
Value $114K Shares 360 Share Price $316.18 Est. Cost/Share $283.47 Unrealized @ Report Date +11.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $113K Shares 1,340 Share Price $83.96 Est. Cost/Share $67.29 Unrealized @ Report Date +24.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $112K Shares 1,030 Share Price $108.53 Est. Cost/Share $135.14 Unrealized @ Report Date -20.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $111K Shares 1,676 Share Price $66.47 Est. Cost/Share $46.49 Unrealized @ Report Date +40.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $111K Shares 3,030 Share Price $36.66 Est. Cost/Share $28.16 Unrealized @ Report Date +30.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $110K Shares 6,090 Share Price $18.06 Est. Cost/Share $13.29 Unrealized @ Report Date —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $110K Shares 2,287 Share Price $48.05 Est. Cost/Share $49.88 Unrealized @ Report Date -3.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $108K Shares 3,806 Share Price $28.39 * Est. Cost/Share $28.50 Unrealized @ Report Date -4.8%
DXCM DEXCOM INC COM 0.0%
Value $108K Shares 952 Share Price $113.38 Est. Cost/Share $99.20 Unrealized @ Report Date +14.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $108K Shares 4,150 Share Price $25.99 Est. Cost/Share $41.69 Unrealized @ Report Date -37.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $107K Shares 2,050 Share Price $52.42 Est. Cost/Share $49.82 Unrealized @ Report Date +5.2%
HEI HEICO CORP NEW COM 0.0%
Value $107K Shares 480 Share Price $223.61 Est. Cost/Share $128.48 Unrealized @ Report Date +74.0%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $107K Shares 7,890 Share Price $13.50 Est. Cost/Share $13.72 Unrealized @ Report Date —
NOVT NOVANTA INC COM 0.0%
Value $105K Shares 645 Share Price $163.11 Est. Cost/Share $147.54 Unrealized @ Report Date +10.5%
RDW REDWIRE CORPORATION COM 0.0%
Value $104K Shares 14,500 Share Price $7.17 Est. Cost/Share $2.38 Unrealized @ Report Date +201.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $103K Shares 417 Share Price $246.68 Est. Cost/Share $146.87 Unrealized @ Report Date +68.0%
EBAY EBAY INC. COM 0.0%
Value $103K Shares 1,912 Share Price $53.72 * Est. Cost/Share $35.67 Unrealized @ Report Date +47.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $102K Shares 665 Share Price $153.99 Est. Cost/Share $137.34 Unrealized @ Report Date +12.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $102K Shares 837 Share Price $121.87 Est. Cost/Share $89.95 Unrealized @ Report Date +35.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $102K Shares 850 Share Price $119.44 Est. Cost/Share $101.24 Unrealized @ Report Date +18.0%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $101K Shares 4,210 Share Price $24.04 Est. Cost/Share $24.22 Unrealized @ Report Date -0.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $101K Shares 948 Share Price $106.58 * Est. Cost/Share $115.83 Unrealized @ Report Date -13.0%
— NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value $101K Shares 8,784 Share Price $11.50 Est. Cost/Share $13.36 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.0%
Value $101K Shares 1,393 Share Price $72.18 Est. Cost/Share $51.88 Unrealized @ Report Date +39.1%
VMC VULCAN MATLS CO COM 0.0%
Value $99,969 Shares 402 Share Price $248.68 Est. Cost/Share $155.90 Unrealized @ Report Date +57.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $99,729 Shares 1,152 Share Price $86.57 Est. Cost/Share $21.52 Unrealized @ Report Date +301.5%
HUBS HUBSPOT INC COM 0.0%
Value $99,572 Shares 89,563 Share Price $1.11 * Est. Cost/Share $468.64 Unrealized @ Report Date +25.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $98,696 Shares 2,080 Share Price $47.45 * Est. Cost/Share $23.43 Unrealized @ Report Date +1.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $98,276 Shares 1,417 Share Price $69.35 Est. Cost/Share $71.52 Unrealized @ Report Date -3.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $98,246 Shares 255 Share Price $385.28 Est. Cost/Share $231.18 Unrealized @ Report Date +66.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $96,299 Shares 457 Share Price $210.72 * Est. Cost/Share $127.43 Unrealized @ Report Date +60.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $94,919 Shares 889 Share Price $106.77 Est. Cost/Share $104.77 Unrealized @ Report Date +1.9%
RY ROYAL BK CDA COM 0.0%
Value $94,891 Shares 892 Share Price $106.38 Est. Cost/Share $103.80 Unrealized @ Report Date +2.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $94,093 Shares 1,169 Share Price $80.49 * Est. Cost/Share $25.04 Unrealized @ Report Date +30.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $93,000 Shares 731 Share Price $127.22 Est. Cost/Share $111.97 Unrealized @ Report Date +13.6%
EXPO EXPONENT INC COM 0.0%
Value $92,552 Shares 973 Share Price $95.12 * Est. Cost/Share $93.73 Unrealized @ Report Date -0.7%
LIN LINDE PLC SHS 0.0%
Value $92,150 Shares 210 Share Price $438.81 Est. Cost/Share $382.24 Unrealized @ Report Date +12.6%
GEV GE VERNOVA INC COM 0.0%
Value $92,101 Shares 537 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $91,905 Shares 5,500 Share Price $16.71 Est. Cost/Share $22.81 Unrealized @ Report Date —
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $91,100 Shares 5,000 Share Price $18.22 Est. Cost/Share $18.11 Unrealized @ Report Date +0.6%
— ANSYS INC COM 0.0%
Value $90,985 Shares 283 Share Price $321.50 Est. Cost/Share $287.50 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $90,898 Shares 418 Share Price $217.46 Est. Cost/Share $153.00 Unrealized @ Report Date +41.2%
WDFC WD 40 CO COM 0.0%
Value $90,711 Shares 413 Share Price $219.64 * Est. Cost/Share $205.91 Unrealized @ Report Date +3.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $90,607 Shares 220 Share Price $411.85 Est. Cost/Share $183.28 Unrealized @ Report Date +124.7%
— CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value $89,747 Shares 1,893 Share Price $47.41 Est. Cost/Share $16.35 Unrealized @ Report Date —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $88,868 Shares 2,209 Share Price $40.23 Est. Cost/Share $40.85 Unrealized @ Report Date -1.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $88,412 Shares 2,460 Share Price $35.94 Est. Cost/Share $29.78 Unrealized @ Report Date +20.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $88,371 Shares 4,746 Share Price $18.62 Est. Cost/Share $9.27 Unrealized @ Report Date +100.8%
DOV DOVER CORP COM 0.0%
Value $88,240 Shares 489 Share Price $180.45 Est. Cost/Share $102.59 Unrealized @ Report Date +73.0%
AME AMETEK INC COM 0.0%
Value $87,689 Shares 526 Share Price $166.71 Est. Cost/Share $154.64 Unrealized @ Report Date +6.8%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $87,420 Shares 6,109 Share Price $14.31 Est. Cost/Share $18.99 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $87,120 Shares 2,000 Share Price $43.56 Est. Cost/Share $42.95 Unrealized @ Report Date +1.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $86,689 Shares 1,981 Share Price $43.76 Est. Cost/Share $44.63 Unrealized @ Report Date -1.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $86,615 Shares 417 Share Price $207.71 * Est. Cost/Share $130.79 Unrealized @ Report Date +46.2%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $86,611 Shares 7,013 Share Price $12.35 Est. Cost/Share $12.39 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $86,499 Shares 649 Share Price $133.28 * Est. Cost/Share $62.28 Unrealized @ Report Date +105.9%
— CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value $86,271 Shares 11,204 Share Price $7.70 Est. Cost/Share $10.54 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $86,091 Shares 889 Share Price $96.84 Est. Cost/Share $79.65 Unrealized @ Report Date +21.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $86,077 Shares 1,161 Share Price $74.14 Est. Cost/Share $78.42 Unrealized @ Report Date -5.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $85,430 Shares 322 Share Price $265.31 Est. Cost/Share $227.08 Unrealized @ Report Date +16.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $85,017 Shares 2,637 Share Price $32.24 Est. Cost/Share $26.64 Unrealized @ Report Date +21.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $84,828 Shares 1,713 Share Price $49.52 Est. Cost/Share $49.41 Unrealized @ Report Date +0.2%
CNC CENTENE CORP DEL COM 0.0%
Value $84,533 Shares 1,275 Share Price $66.30 Est. Cost/Share $62.34 Unrealized @ Report Date +6.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $84,248 Shares 5,063 Share Price $16.64 Est. Cost/Share $16.11 Unrealized @ Report Date +3.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $83,824 Shares 297 Share Price $282.24 * Est. Cost/Share $30.70 Unrealized @ Report Date +349.5%
AON AON PLC SHS CL A 0.0%
Value $82,496 Shares 281 Share Price $293.58 Est. Cost/Share $280.92 Unrealized @ Report Date +3.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $82,196 Shares 366 Share Price $224.58 * Est. Cost/Share $168.71 Unrealized @ Report Date +29.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $81,551 Shares 912 Share Price $89.42 * Est. Cost/Share $74.32 Unrealized @ Report Date +14.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $81,450 Shares 162 Share Price $502.78 Est. Cost/Share $292.02 Unrealized @ Report Date +72.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $81,336 Shares 400 Share Price $203.34 * Est. Cost/Share $127.75 Unrealized @ Report Date +55.3%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $80,226 Shares 2,114 Share Price $37.95 Est. Cost/Share $32.82 Unrealized @ Report Date +15.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $80,011 Shares 3,160 Share Price $25.32 Est. Cost/Share $25.36 Unrealized @ Report Date -0.2%
ECL ECOLAB INC COM 0.0%
Value $79,968 Shares 336 Share Price $238.00 Est. Cost/Share $182.18 Unrealized @ Report Date +28.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $79,907 Shares 927 Share Price $86.20 Est. Cost/Share $70.68 Unrealized @ Report Date +22.0%
— WNS HLDGS LTD COM SHS 0.0%
Value $79,643 Shares 1,517 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $78,844 Shares 1,986 Share Price $39.70 * Est. Cost/Share $39.03 Unrealized @ Report Date -4.7%
WMB WILLIAMS COS INC COM 0.0%
Value $78,073 Shares 1,837 Share Price $42.50 * Est. Cost/Share $19.31 Unrealized @ Report Date +108.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $77,960 Shares 1,041 Share Price $74.89 Est. Cost/Share $87.84 Unrealized @ Report Date -14.7%
VST VISTRA CORP COM 0.0%
Value $77,640 Shares 903 Share Price $85.98 Est. Cost/Share $20.91 Unrealized @ Report Date +307.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $77,542 Shares 574 Share Price $135.09 Est. Cost/Share $189.23 Unrealized @ Report Date -28.6%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $77,523 Shares 837 Share Price $92.62 Est. Cost/Share $55.43 Unrealized @ Report Date +67.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $77,510 Shares 3,060 Share Price $25.33 Est. Cost/Share $19.56 Unrealized @ Report Date +29.5%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $77,280 Shares 780 Share Price $99.08 Est. Cost/Share $58.50 Unrealized @ Report Date +69.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $77,249 Shares 725 Share Price $106.55 Est. Cost/Share $109.50 Unrealized @ Report Date -2.7%
GMED GLOBUS MED INC CL A 0.0%
Value $77,051 Shares 1,125 Share Price $68.49 Est. Cost/Share $55.92 Unrealized @ Report Date +22.5%
RGEN REPLIGEN CORP COM 0.0%
Value $76,644 Shares 608 Share Price $126.06 Est. Cost/Share $210.80 Unrealized @ Report Date -40.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $76,015 Shares 1,681 Share Price $45.22 Est. Cost/Share $49.89 Unrealized @ Report Date -9.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $75,815 Shares 1,111 Share Price $68.24 Est. Cost/Share $65.98 Unrealized @ Report Date +3.4%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $75,667 Shares 1,270 Share Price $59.58 Est. Cost/Share $53.71 Unrealized @ Report Date +10.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $75,074 Shares 1,307 Share Price $57.44 Est. Cost/Share $55.68 Unrealized @ Report Date +3.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $75,018 Shares 1,120 Share Price $66.98 * Est. Cost/Share $14.13 Unrealized @ Report Date +58.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $74,860 Shares 1,039 Share Price $72.05 Est. Cost/Share $72.31 Unrealized @ Report Date -0.4%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $74,685 Shares 4,210 Share Price $17.74 * Est. Cost/Share $10.17 Unrealized @ Report Date +47.0%
— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY 0.0%
Value $74,683 Shares 3,012 Share Price $24.80 Est. Cost/Share $24.34 Unrealized @ Report Date —
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $73,547 Shares 1,710 Share Price $43.01 Est. Cost/Share $41.70 Unrealized @ Report Date +3.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $73,019 Shares 1,275 Share Price $57.27 Est. Cost/Share $63.80 Unrealized @ Report Date -10.2%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $72,185 Shares 3,033 Share Price $23.80 Est. Cost/Share $16.78 Unrealized @ Report Date +41.8%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $71,971 Shares 962 Share Price $74.81 Est. Cost/Share $58.40 Unrealized @ Report Date +28.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $71,290 Shares 1,894 Share Price $37.64 Est. Cost/Share $23.23 Unrealized @ Report Date +62.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $71,084 Shares 1,072 Share Price $66.31 Est. Cost/Share $88.21 Unrealized @ Report Date -24.8%
WRB BERKLEY W R CORP COM 0.0%
Value $70,801 Shares 901 Share Price $78.58 * Est. Cost/Share $40.38 Unrealized @ Report Date +24.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $70,666 Shares 43 Share Price $1643.40 Est. Cost/Share $1429.77 Unrealized @ Report Date +14.9%
D DOMINION ENERGY INC COM 0.0%
Value $69,874 Shares 1,426 Share Price $49.00 * Est. Cost/Share $63.15 Unrealized @ Report Date -27.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $68,950 Shares 350 Share Price $197.00 * Est. Cost/Share $175.10 Unrealized @ Report Date +9.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $68,597 Shares 565 Share Price $121.41 Est. Cost/Share $175.75 Unrealized @ Report Date -30.9%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $68,518 Shares 1,246 Share Price $54.99 Est. Cost/Share $52.64 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $67,293 Shares 1,618 Share Price $41.59 * Est. Cost/Share $45.04 Unrealized @ Report Date -12.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $67,019 Shares 572 Share Price $117.17 * Est. Cost/Share $67.59 Unrealized @ Report Date +61.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $66,758 Shares 1,028 Share Price $64.94 * Est. Cost/Share $53.87 Unrealized @ Report Date +17.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $66,202 Shares 2,336 Share Price $28.34 Est. Cost/Share $28.48 Unrealized @ Report Date -0.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $65,989 Shares 802 Share Price $82.28 Est. Cost/Share $54.26 Unrealized @ Report Date +49.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $65,788 Shares 375 Share Price $175.43 Est. Cost/Share $112.25 Unrealized @ Report Date +54.9%
MORN MORNINGSTAR INC COM 0.0%
Value $65,679 Shares 222 Share Price $295.85 Est. Cost/Share $225.76 Unrealized @ Report Date +31.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $65,544 Shares 575 Share Price $113.99 Est. Cost/Share $59.34 Unrealized @ Report Date +92.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $64,568 Shares 350 Share Price $184.48 Est. Cost/Share $115.12 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $64,482 Shares 3,670 Share Price $17.57 * Est. Cost/Share $17.57 Unrealized @ Report Date -7.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $64,474 Shares 119 Share Price $541.80 Est. Cost/Share $292.07 Unrealized @ Report Date +83.9%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $64,012 Shares 4,556 Share Price $14.05 Est. Cost/Share $12.35 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $63,976 Shares 2,734 Share Price $23.40 Est. Cost/Share $36.48 Unrealized @ Report Date -35.8%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $63,125 Shares 2,524 Share Price $25.01 Est. Cost/Share $24.98 Unrealized @ Report Date +0.1%
KMX CARMAX INC COM 0.0%
Value $63,072 Shares 860 Share Price $73.34 Est. Cost/Share $65.54 Unrealized @ Report Date +11.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $62,871 Shares 485 Share Price $129.63 Est. Cost/Share $98.71 Unrealized @ Report Date +29.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $62,672 Shares 3,316 Share Price $18.90 * Est. Cost/Share $38.65 Unrealized @ Report Date -53.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $62,238 Shares 600 Share Price $103.73 Est. Cost/Share $114.29 Unrealized @ Report Date -9.2%
RMD RESMED INC COM 0.0%
Value $62,020 Shares 324 Share Price $191.42 Est. Cost/Share $147.50 Unrealized @ Report Date +28.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $61,551 Shares 273 Share Price $225.46 Est. Cost/Share $177.88 Unrealized @ Report Date +26.7%
BP BP PLC SPONSORED ADR 0.0%
Value $61,442 Shares 1,702 Share Price $36.10 Est. Cost/Share $33.43 Unrealized @ Report Date +8.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $61,211 Shares 513 Share Price $119.32 Est. Cost/Share $104.09 Unrealized @ Report Date +14.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $61,064 Shares 317 Share Price $192.63 Est. Cost/Share $184.66 Unrealized @ Report Date +4.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $60,822 Shares 613 Share Price $99.22 Est. Cost/Share $81.27 Unrealized @ Report Date +22.1%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value $59,950 Shares 2,500 Share Price $23.98 Est. Cost/Share $24.40 Unrealized @ Report Date —
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $59,773 Shares 2,315 Share Price $25.82 Est. Cost/Share $26.01 Unrealized @ Report Date -0.7%
KAI KADANT INC COM 0.0%
Value $59,637 Shares 203 Share Price $293.78 Est. Cost/Share $136.68 Unrealized @ Report Date +113.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $59,189 Shares 602 Share Price $98.32 * Est. Cost/Share $55.99 Unrealized @ Report Date +71.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $59,036 Shares 552 Share Price $106.95 Est. Cost/Share $77.23 Unrealized @ Report Date +38.5%
SPSC SPS COMM INC COM 0.0%
Value $58,894 Shares 313 Share Price $188.16 Est. Cost/Share $182.97 Unrealized @ Report Date +2.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $58,727 Shares 605 Share Price $97.07 Est. Cost/Share $95.94 Unrealized @ Report Date +1.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $58,653 Shares 766 Share Price $76.57 Est. Cost/Share $63.63 Unrealized @ Report Date +20.3%
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value $58,484 Shares 1,630 Share Price $35.88 Est. Cost/Share $36.18 Unrealized @ Report Date -0.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $58,273 Shares 351 Share Price $166.02 Est. Cost/Share $153.36 Unrealized @ Report Date +6.1%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $58,067 Shares 7,416 Share Price $7.83 Est. Cost/Share $6.96 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $58,050 Shares 2,500 Share Price $23.22 Est. Cost/Share $24.00 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $57,923 Shares 493 Share Price $117.49 Est. Cost/Share $114.78 Unrealized @ Report Date +2.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $57,355 Shares 859 Share Price $66.77 Est. Cost/Share $56.82 Unrealized @ Report Date +17.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $56,674 Shares 554 Share Price $102.30 Est. Cost/Share $100.20 Unrealized @ Report Date +2.1%
SSD SIMPSON MFG INC COM 0.0%
Value $56,626 Shares 336 Share Price $168.53 Est. Cost/Share $105.45 Unrealized @ Report Date +57.9%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $56,210 Shares 638 Share Price $88.10 Est. Cost/Share $55.90 Unrealized @ Report Date +57.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $56,169 Shares 1,059 Share Price $53.04 Est. Cost/Share $50.49 Unrealized @ Report Date +5.0%
IRM IRON MTN INC DEL COM 0.0%
Value $56,080 Shares 626 Share Price $89.58 * Est. Cost/Share $46.42 Unrealized @ Report Date +84.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $55,714 Shares 407 Share Price $136.89 Est. Cost/Share $101.31 Unrealized @ Report Date +32.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $54,782 Shares 240 Share Price $228.26 * Est. Cost/Share $116.71 Unrealized @ Report Date +90.8%
DOCU DOCUSIGN INC COM 0.0%
Value $54,142 Shares 1,012 Share Price $53.50 Est. Cost/Share $90.31 Unrealized @ Report Date -40.8%
CTVA CORTEVA INC COM 0.0%
Value $53,548 Shares 993 Share Price $53.93 Est. Cost/Share $36.94 Unrealized @ Report Date +43.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $53,222 Shares 351 Share Price $151.63 Est. Cost/Share $158.75 Unrealized @ Report Date -4.5%
CPRT COPART INC COM 0.0%
Value $53,023 Shares 979 Share Price $54.16 Est. Cost/Share $35.34 Unrealized @ Report Date +53.2%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $52,754 Shares 1,121 Share Price $47.06 Est. Cost/Share $64.63 Unrealized @ Report Date -27.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $52,611 Shares 1,193 Share Price $44.10 * Est. Cost/Share $22.20 Unrealized @ Report Date -0.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $52,168 Shares 1,711 Share Price $30.49 * Est. Cost/Share $38.84 Unrealized @ Report Date -26.0%
HSY HERSHEY CO COM 0.0%
Value $52,024 Shares 283 Share Price $183.83 * Est. Cost/Share $129.59 Unrealized @ Report Date +35.3%
WEN WENDYS CO COM 0.0%
Value $51,728 Shares 3,050 Share Price $16.96 Est. Cost/Share $21.25 Unrealized @ Report Date -20.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $51,369 Shares 594 Share Price $86.48 Est. Cost/Share $115.75 Unrealized @ Report Date -25.3%
WK WORKIVA INC COM CL A 0.0%
Value $51,166 Shares 701 Share Price $72.99 Est. Cost/Share $120.99 Unrealized @ Report Date -39.7%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $51,067 Shares 2,272 Share Price $22.48 Est. Cost/Share $24.42 Unrealized @ Report Date —
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $50,725 Shares 2,500 Share Price $20.29 Est. Cost/Share $20.18 Unrealized @ Report Date +0.6%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $50,518 Shares 2,750 Share Price $18.37 Est. Cost/Share $22.00 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $50,350 Shares 352 Share Price $143.04 Est. Cost/Share $243.47 Unrealized @ Report Date -41.9%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $50,066 Shares 2,020 Share Price $24.79 Est. Cost/Share $24.97 Unrealized @ Report Date -0.7%
DVA DAVITA INC COM 0.0%
Value $49,885 Shares 360 Share Price $138.57 Est. Cost/Share $102.00 Unrealized @ Report Date +35.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $49,854 Shares 1,987 Share Price $25.09 Est. Cost/Share $25.58 Unrealized @ Report Date -1.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $49,329 Shares 1,599 Share Price $30.85 Est. Cost/Share $29.67 Unrealized @ Report Date +4.0%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $49,120 Shares 2,000 Share Price $24.56 Est. Cost/Share $24.42 Unrealized @ Report Date +0.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $49,100 Shares 1,000 Share Price $49.10 Est. Cost/Share $59.95 Unrealized @ Report Date -18.1%
EVTC EVERTEC INC COM 0.0%
Value $48,778 Shares 1,467 Share Price $33.25 Est. Cost/Share $44.12 Unrealized @ Report Date -25.2%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value $48,625 Shares 2,500 Share Price $19.45 Est. Cost/Share $22.00 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $48,513 Shares 217 Share Price $223.56 Est. Cost/Share $241.65 Unrealized @ Report Date -7.5%
M MACYS INC COM 0.0%
Value $48,000 Shares 2,500 Share Price $19.20 Est. Cost/Share $15.65 Unrealized @ Report Date +22.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $47,682 Shares 1,417 Share Price $33.65 Est. Cost/Share $33.14 Unrealized @ Report Date +1.6%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $46,832 Shares 927 Share Price $50.52 Est. Cost/Share $51.38 Unrealized @ Report Date -1.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $46,388 Shares 983 Share Price $47.19 * Est. Cost/Share $30.67 Unrealized @ Report Date +49.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $46,303 Shares 865 Share Price $53.53 Est. Cost/Share $53.70 Unrealized @ Report Date -0.3%
VTR VENTAS INC COM 0.0%
Value $45,519 Shares 888 Share Price $51.26 * Est. Cost/Share $41.08 Unrealized @ Report Date +18.5%
MTB M & T BK CORP COM 0.0%
Value $45,257 Shares 299 Share Price $151.36 * Est. Cost/Share $132.51 Unrealized @ Report Date +9.3%
— DNP SELECT INCOME FD INC COM 0.0%
Value $45,005 Shares 5,475 Share Price $8.22 Est. Cost/Share $12.57 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $44,933 Shares 452 Share Price $99.41 Est. Cost/Share $113.87 Unrealized @ Report Date -12.7%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $44,784 Shares 900 Share Price $49.76 Est. Cost/Share $33.41 Unrealized @ Report Date +48.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $43,971 Shares 224 Share Price $196.30 * Est. Cost/Share $259.31 Unrealized @ Report Date -26.5%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $43,954 Shares 759 Share Price $57.91 Est. Cost/Share $52.86 Unrealized @ Report Date +9.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $43,592 Shares 396 Share Price $110.08 Est. Cost/Share $128.89 Unrealized @ Report Date -14.6%
NI NISOURCE INC COM 0.0%
Value $43,215 Shares 1,500 Share Price $28.81 * Est. Cost/Share $19.36 Unrealized @ Report Date +42.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $43,152 Shares 1,618 Share Price $26.67 * Est. Cost/Share $23.32 Unrealized @ Report Date +8.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $43,145 Shares 1,330 Share Price $32.44 Est. Cost/Share $39.30 Unrealized @ Report Date -17.5%
— ATRION CORP COM 0.0%
Value $42,981 Shares 95 Share Price $452.43 Est. Cost/Share $582.38 Unrealized @ Report Date —
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $42,606 Shares 825 Share Price $51.64 Est. Cost/Share $33.83 Unrealized @ Report Date +52.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $42,590 Shares 1,000 Share Price $42.59 Est. Cost/Share $19.37 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $42,243 Shares 653 Share Price $64.69 Est. Cost/Share $58.40 Unrealized @ Report Date +8.8%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $41,884 Shares 765 Share Price $54.75 Est. Cost/Share $48.57 Unrealized @ Report Date +12.7%
— DISCOVER FINL SVCS COM 0.0%
Value $41,598 Shares 318 Share Price $130.81 Est. Cost/Share $88.45 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $41,024 Shares 641 Share Price $64.00 Est. Cost/Share $53.73 Unrealized @ Report Date +19.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $40,752 Shares 523 Share Price $77.92 Est. Cost/Share $71.10 Unrealized @ Report Date +9.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $40,618 Shares 230 Share Price $176.60 Est. Cost/Share $183.19 Unrealized @ Report Date -4.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $40,550 Shares 2,500 Share Price $16.22 Est. Cost/Share $11.61 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $40,284 Shares 1,800 Share Price $22.38 Est. Cost/Share $130.14 Unrealized @ Report Date -82.8%
FTV FORTIVE CORP COM 0.0%
Value $39,866 Shares 538 Share Price $74.10 * Est. Cost/Share $49.74 Unrealized @ Report Date +11.5%
AEE AMEREN CORP COM 0.0%
Value $39,822 Shares 560 Share Price $71.11 * Est. Cost/Share $63.48 Unrealized @ Report Date +7.2%
— APTIV PLC SHS 0.0%
Value $39,787 Shares 565 Share Price $70.42 Est. Cost/Share $79.04 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $39,349 Shares 2,058 Share Price $19.12 Est. Cost/Share $8.12 Unrealized @ Report Date +135.4%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $39,146 Shares 1,151 Share Price $34.01 Est. Cost/Share $38.96 Unrealized @ Report Date -12.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $39,128 Shares 412 Share Price $94.97 Est. Cost/Share $138.35 Unrealized @ Report Date -31.7%
GM GENERAL MTRS CO COM 0.0%
Value $38,933 Shares 838 Share Price $46.46 Est. Cost/Share $49.67 Unrealized @ Report Date -7.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $38,929 Shares 876 Share Price $44.44 Est. Cost/Share $35.73 Unrealized @ Report Date +24.4%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $38,721 Shares 1,160 Share Price $33.38 Est. Cost/Share $29.21 Unrealized @ Report Date +14.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $38,458 Shares 502 Share Price $76.61 Est. Cost/Share $44.02 Unrealized @ Report Date +70.9%
CAC CAMDEN NATL CORP COM 0.0%
Value $38,346 Shares 1,162 Share Price $33.00 * Est. Cost/Share $34.04 Unrealized @ Report Date -9.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $38,085 Shares 513 Share Price $74.24 * Est. Cost/Share $46.71 Unrealized @ Report Date +53.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $37,548 Shares 300 Share Price $125.16 Est. Cost/Share $106.89 Unrealized @ Report Date +17.1%
GL GLOBE LIFE INC COM 0.0%
Value $36,944 Shares 449 Share Price $82.28 Est. Cost/Share $91.10 Unrealized @ Report Date -10.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $36,865 Shares 124 Share Price $297.30 Est. Cost/Share $160.40 Unrealized @ Report Date +85.4%
— CENTRAL SECS CORP COM 0.0%
Value $36,757 Shares 835 Share Price $44.02 Est. Cost/Share $41.77 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $36,411 Shares 289 Share Price $125.99 Est. Cost/Share $114.51 Unrealized @ Report Date +9.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $36,408 Shares 494 Share Price $73.70 * Est. Cost/Share $49.81 Unrealized @ Report Date +41.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $36,407 Shares 433 Share Price $84.08 * Est. Cost/Share $77.61 Unrealized @ Report Date +4.5%
MET METLIFE INC COM 0.0%
Value $36,358 Shares 518 Share Price $70.19 * Est. Cost/Share $56.28 Unrealized @ Report Date +19.4%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $36,353 Shares 615 Share Price $59.11 Est. Cost/Share $58.33 Unrealized @ Report Date +1.3%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $36,284 Shares 450 Share Price $80.63 Est. Cost/Share $67.49 Unrealized @ Report Date +19.5%
SB SAFE BULKERS INC COM 0.0%
Value $36,084 Shares 6,200 Share Price $5.82 Est. Cost/Share $2.19 Unrealized @ Report Date +165.7%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $36,030 Shares 600 Share Price $60.05 Est. Cost/Share $38.20 Unrealized @ Report Date +57.2%
— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value $35,877 Shares 1,489 Share Price $24.09 Est. Cost/Share $24.24 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $35,482 Shares 671 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
KBH KB HOME COM 0.0%
Value $35,301 Shares 503 Share Price $70.18 * Est. Cost/Share $32.94 Unrealized @ Report Date +107.3%
IT GARTNER INC COM 0.0%
Value $35,027 Shares 78 Share Price $449.06 Est. Cost/Share $408.68 Unrealized @ Report Date +9.9%
NTRA NATERA INC COM 0.0%
Value $34,978 Shares 323 Share Price $108.29 Est. Cost/Share $101.57 Unrealized @ Report Date +6.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $34,920 Shares 1,262 Share Price $27.67 Est. Cost/Share $32.03 Unrealized @ Report Date -13.6%
TWLO TWILIO INC CL A 0.0%
Value $34,861 Shares 1,989 Share Price $17.53 * Est. Cost/Share $92.87 Unrealized @ Report Date -38.8%
OKE ONEOK INC NEW COM 0.0%
Value $34,740 Shares 426 Share Price $81.55 * Est. Cost/Share $57.44 Unrealized @ Report Date +31.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $34,680 Shares 6,800 Share Price $5.10 Est. Cost/Share $7.42 Unrealized @ Report Date -31.3%
LEN LENNAR CORP CL A 0.0%
Value $34,320 Shares 229 Share Price $149.87 * Est. Cost/Share $83.62 Unrealized @ Report Date +69.5%
TRUP TRUPANION INC COM 0.0%
Value $34,075 Shares 1,159 Share Price $29.40 Est. Cost/Share $85.55 Unrealized @ Report Date -65.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $34,047 Shares 650 Share Price $52.38 Est. Cost/Share $32.08 Unrealized @ Report Date +63.3%
ADSK AUTODESK INC COM 0.0%
Value $33,901 Shares 137 Share Price $247.45 Est. Cost/Share $241.81 Unrealized @ Report Date +2.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $33,889 Shares 108 Share Price $313.79 Est. Cost/Share $167.16 Unrealized @ Report Date +87.7%
NUE NUCOR CORP COM 0.0%
Value $33,584 Shares 212 Share Price $158.42 * Est. Cost/Share $56.01 Unrealized @ Report Date +175.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $32,564 Shares 687 Share Price $47.40 * Est. Cost/Share $52.08 Unrealized @ Report Date -13.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $32,160 Shares 201 Share Price $160.00 Est. Cost/Share $174.76 Unrealized @ Report Date -9.9%
AFMDQ AFFIMED N V ORDINARY SHS NEW 0.0%
Value $31,992 Shares 5,870 Share Price $5.45 * Est. Cost/Share $5.69 Unrealized @ Report Date -1.4%
ELF E L F BEAUTY INC COM 0.0%
Value $31,608 Shares 150 Share Price $210.72 Est. Cost/Share $177.63 Unrealized @ Report Date +18.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $31,266 Shares 365 Share Price $85.66 Est. Cost/Share $60.30 Unrealized @ Report Date +42.1%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $31,213 Shares 1,110 Share Price $28.12 Est. Cost/Share $23.51 Unrealized @ Report Date +19.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $31,097 Shares 1,087 Share Price $28.61 * Est. Cost/Share $44.80 Unrealized @ Report Date -38.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $31,065 Shares 402 Share Price $77.28 Est. Cost/Share $76.19 Unrealized @ Report Date +1.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $30,240 Shares 112 Share Price $270.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +93.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $30,067 Shares 290 Share Price $103.68 Est. Cost/Share $68.87 Unrealized @ Report Date +47.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $30,041 Shares 588 Share Price $51.09 Est. Cost/Share $50.85 Unrealized @ Report Date +0.5%
MAS MASCO CORP COM 0.0%
Value $30,002 Shares 450 Share Price $66.67 * Est. Cost/Share $48.84 Unrealized @ Report Date +33.0%
— FITLIFE BRANDS INC COM 0.0%
Value $29,970 Shares 900 Share Price $33.30 Est. Cost/Share $23.81 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $29,877 Shares 274 Share Price $109.04 * Est. Cost/Share $91.83 Unrealized @ Report Date +12.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $29,814 Shares 373 Share Price $79.93 Est. Cost/Share $79.26 Unrealized @ Report Date +0.8%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $29,610 Shares 860 Share Price $34.43 Est. Cost/Share $34.62 Unrealized @ Report Date -0.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $29,585 Shares 143 Share Price $206.89 * Est. Cost/Share $134.68 Unrealized @ Report Date +46.0%
EQT EQT CORP COM 0.0%
Value $29,584 Shares 800 Share Price $36.98 * Est. Cost/Share $9.56 Unrealized @ Report Date +278.6%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $29,335 Shares 551 Share Price $53.24 * Est. Cost/Share $43.15 Unrealized @ Report Date +11.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $29,271 Shares 1,628 Share Price $17.98 * Est. Cost/Share $16.72 Unrealized @ Report Date -1.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $29,236 Shares 95 Share Price $307.75 Est. Cost/Share $210.31 Unrealized @ Report Date +46.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $29,230 Shares 562 Share Price $52.01 * Est. Cost/Share $28.78 Unrealized @ Report Date -9.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $29,162 Shares 347 Share Price $84.04 Est. Cost/Share $73.81 Unrealized @ Report Date +13.9%
CME CME GROUP INC COM 0.0%
Value $28,900 Shares 147 Share Price $196.60 * Est. Cost/Share $189.52 Unrealized @ Report Date -1.7%
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value $28,890 Shares 660 Share Price $43.77 Est. Cost/Share $44.33 Unrealized @ Report Date -1.2%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $28,798 Shares 850 Share Price $33.88 Est. Cost/Share $32.06 Unrealized @ Report Date +5.7%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $28,730 Shares 2,507 Share Price $11.46 Est. Cost/Share $14.36 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $28,574 Shares 1,266 Share Price $22.57 * Est. Cost/Share $17.30 Unrealized @ Report Date +22.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $28,534 Shares 1,004 Share Price $28.42 * Est. Cost/Share $22.60 Unrealized @ Report Date +14.9%
— SHARECARE INC COM CL A 0.0%
Value $28,315 Shares 20,974 Share Price $1.35 Est. Cost/Share $1.08 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $28,308 Shares 3,350 Share Price $8.45 Est. Cost/Share $8.10 Unrealized @ Report Date —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $28,044 Shares 268 Share Price $104.64 Est. Cost/Share $103.94 Unrealized @ Report Date +0.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $27,940 Shares 1,080 Share Price $25.87 Est. Cost/Share $26.74 Unrealized @ Report Date -3.3%
OVV OVINTIV INC COM 0.0%
Value $27,578 Shares 588 Share Price $46.90 Est. Cost/Share $48.88 Unrealized @ Report Date -4.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $27,363 Shares 1,250 Share Price $21.89 * Est. Cost/Share $17.76 Unrealized @ Report Date +17.4%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $27,358 Shares 2,071 Share Price $13.21 Est. Cost/Share $17.68 Unrealized @ Report Date —
DAVA ENDAVA PLC ADS 0.0%
Value $27,076 Shares 926 Share Price $29.24 Est. Cost/Share $118.39 Unrealized @ Report Date -75.3%
MCK MCKESSON CORP COM 0.0%
Value $26,866 Shares 46 Share Price $584.04 Est. Cost/Share $157.15 Unrealized @ Report Date +269.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $26,833 Shares 1,008 Share Price $26.62 Est. Cost/Share $43.77 Unrealized @ Report Date -39.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $26,602 Shares 353 Share Price $75.36 * Est. Cost/Share $65.10 Unrealized @ Report Date +12.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $26,483 Shares 638 Share Price $41.51 Est. Cost/Share $32.74 Unrealized @ Report Date +26.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $26,482 Shares 90 Share Price $294.24 Est. Cost/Share $197.73 Unrealized @ Report Date +48.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $26,372 Shares 1,274 Share Price $20.70 * Est. Cost/Share $26.76 Unrealized @ Report Date -26.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $25,865 Shares 224 Share Price $115.47 Est. Cost/Share $123.64 Unrealized @ Report Date -6.6%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $25,813 Shares 150 Share Price $172.09 Est. Cost/Share $148.87 Unrealized @ Report Date +15.6%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $25,628 Shares 2,183 Share Price $11.74 Est. Cost/Share $12.79 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $25,500 Shares 110 Share Price $231.82 Est. Cost/Share $255.53 Unrealized @ Report Date -9.3%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value $25,488 Shares 543 Share Price $46.94 Est. Cost/Share $41.96 Unrealized @ Report Date +11.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $25,094 Shares 419 Share Price $59.89 * Est. Cost/Share $39.32 Unrealized @ Report Date +47.0%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $25,047 Shares 1,018 Share Price $24.60 Est. Cost/Share $24.66 Unrealized @ Report Date -0.2%
ORI OLD REP INTL CORP COM 0.0%
Value $24,813 Shares 803 Share Price $30.90 * Est. Cost/Share $17.31 Unrealized @ Report Date +52.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $24,676 Shares 280 Share Price $88.13 Est. Cost/Share $65.25 Unrealized @ Report Date +35.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $24,641 Shares 94 Share Price $262.14 Est. Cost/Share $178.73 Unrealized @ Report Date +44.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $24,501 Shares 311 Share Price $78.78 Est. Cost/Share $74.59 Unrealized @ Report Date +5.6%
BL BLACKLINE INC COM 0.0%
Value $24,225 Shares 500 Share Price $48.45 Est. Cost/Share $89.11 Unrealized @ Report Date -45.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $23,945 Shares 254 Share Price $94.27 Est. Cost/Share $94.19 Unrealized @ Report Date +0.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $23,935 Shares 62 Share Price $386.05 Est. Cost/Share $233.67 Unrealized @ Report Date +62.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $23,799 Shares 297 Share Price $80.13 Est. Cost/Share $57.92 Unrealized @ Report Date +38.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $23,724 Shares 91 Share Price $260.70 Est. Cost/Share $234.50 Unrealized @ Report Date +11.2%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $23,723 Shares 350 Share Price $67.78 Est. Cost/Share $73.68 Unrealized @ Report Date -8.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $23,587 Shares 308 Share Price $76.58 Est. Cost/Share $70.18 Unrealized @ Report Date +9.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $23,284 Shares 407 Share Price $57.21 Est. Cost/Share $58.09 Unrealized @ Report Date -1.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $22,771 Shares 1,146 Share Price $19.87 * Est. Cost/Share $14.01 Unrealized @ Report Date +32.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value $22,731 Shares 503 Share Price $45.19 * Est. Cost/Share $38.78 Unrealized @ Report Date +9.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $22,696 Shares 257 Share Price $88.31 * Est. Cost/Share $38.70 Unrealized @ Report Date +14.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $22,400 Shares 2,240 Share Price $10.00 Est. Cost/Share $17.34 Unrealized @ Report Date -42.3%
CACI CACI INTL INC CL A 0.0%
Value $22,367 Shares 52 Share Price $430.13 Est. Cost/Share $233.58 Unrealized @ Report Date +84.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $22,201 Shares 84 Share Price $264.30 Est. Cost/Share $216.48 Unrealized @ Report Date +22.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $22,093 Shares 512 Share Price $43.15 * Est. Cost/Share $30.30 Unrealized @ Report Date +34.3%
RPM RPM INTL INC COM 0.0%
Value $21,644 Shares 201 Share Price $107.68 Est. Cost/Share $83.82 Unrealized @ Report Date +28.5%
KLAC KLA CORP COM NEW 0.0%
Value $21,437 Shares 26 Share Price $824.50 Est. Cost/Share $415.68 Unrealized @ Report Date +95.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $21,383 Shares 702 Share Price $30.46 Est. Cost/Share $29.46 Unrealized @ Report Date +3.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $21,378 Shares 420 Share Price $50.90 * Est. Cost/Share $43.68 Unrealized @ Report Date +11.0%
SAM BOSTON BEER INC CL A 0.0%
Value $21,354 Shares 70 Share Price $305.06 Est. Cost/Share $526.04 Unrealized @ Report Date -42.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $21,350 Shares 7,000 Share Price $3.05 Est. Cost/Share $5.65 Unrealized @ Report Date —
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $21,260 Shares 1,000 Share Price $21.26 Est. Cost/Share $21.12 Unrealized @ Report Date +0.7%
— AVID BIOSERVICES INC COM 0.0%
Value $21,006 Shares 2,942 Share Price $7.14 Est. Cost/Share $7.93 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $20,757 Shares 201 Share Price $103.27 * Est. Cost/Share $74.34 Unrealized @ Report Date +34.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $20,662 Shares 15 Share Price $1377.47 * Est. Cost/Share $43.28 Unrealized @ Report Date +218.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $20,560 Shares 4,000 Share Price $5.14 Est. Cost/Share $18.69 Unrealized @ Report Date —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $20,188 Shares 815 Share Price $24.77 Est. Cost/Share $24.65 Unrealized @ Report Date +0.5%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $20,161 Shares 965 Share Price $20.89 Est. Cost/Share $20.08 Unrealized @ Report Date +4.0%
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value $20,008 Shares 553 Share Price $36.18 Est. Cost/Share $14.47 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $20,003 Shares 264 Share Price $75.77 * Est. Cost/Share $45.95 Unrealized @ Report Date +24.2%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $19,620 Shares 1,200 Share Price $16.35 Est. Cost/Share $24.17 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $19,610 Shares 166 Share Price $118.13 * Est. Cost/Share $83.50 Unrealized @ Report Date +37.3%
CLX CLOROX CO DEL COM 0.0%
Value $19,451 Shares 143 Share Price $136.02 * Est. Cost/Share $134.28 Unrealized @ Report Date -3.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $19,448 Shares 400 Share Price $48.62 Est. Cost/Share $39.44 Unrealized @ Report Date +23.1%
GRMN GARMIN LTD SHS 0.0%
Value $19,387 Shares 119 Share Price $162.92 * Est. Cost/Share $92.45 Unrealized @ Report Date +72.1%
TOST TOAST INC CL A 0.0%
Value $19,328 Shares 750 Share Price $25.77 Est. Cost/Share $20.70 Unrealized @ Report Date +24.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $19,127 Shares 393 Share Price $48.67 Est. Cost/Share $56.66 Unrealized @ Report Date -14.1%
SNPS SYNOPSYS INC COM 0.0%
Value $19,042 Shares 32 Share Price $595.06 Est. Cost/Share $343.01 Unrealized @ Report Date +73.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $18,536 Shares 62 Share Price $298.97 Est. Cost/Share $550.08 Unrealized @ Report Date -45.7%
LAND GLADSTONE LD CORP COM 0.0%
Value $18,482 Shares 1,350 Share Price $13.69 Est. Cost/Share $14.87 Unrealized @ Report Date —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $18,136 Shares 800 Share Price $22.67 Est. Cost/Share $22.56 Unrealized @ Report Date +0.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $18,117 Shares 180 Share Price $100.65 Est. Cost/Share $101.81 Unrealized @ Report Date -1.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $18,094 Shares 119 Share Price $152.05 * Est. Cost/Share $104.45 Unrealized @ Report Date +39.2%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $18,026 Shares 22 Share Price $819.36 Est. Cost/Share $958.01 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,934 Shares 350 Share Price $51.24 Est. Cost/Share $54.14 Unrealized @ Report Date -5.4%
POWL POWELL INDS INC COM 0.0%
Value $17,925 Shares 125 Share Price $143.40 Est. Cost/Share $36.44 Unrealized @ Report Date +290.5%
F FORD MTR CO DEL COM 0.0%
Value $17,870 Shares 1,425 Share Price $12.54 * Est. Cost/Share $7.04 Unrealized @ Report Date +61.0%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $17,618 Shares 240 Share Price $73.41 Est. Cost/Share $77.88 Unrealized @ Report Date -5.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $17,607 Shares 270 Share Price $65.21 Est. Cost/Share $59.48 Unrealized @ Report Date +9.6%
— MARATHON OIL CORP COM 0.0%
Value $17,460 Shares 609 Share Price $28.67 Est. Cost/Share $17.61 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $17,415 Shares 205 Share Price $84.95 Est. Cost/Share $66.47 Unrealized @ Report Date +27.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $17,232 Shares 355 Share Price $48.54 Est. Cost/Share $51.97 Unrealized @ Report Date -6.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $17,198 Shares 34 Share Price $505.82 Est. Cost/Share $310.63 Unrealized @ Report Date +60.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $17,125 Shares 500 Share Price $34.25 Est. Cost/Share $36.74 Unrealized @ Report Date —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $17,108 Shares 118 Share Price $144.98 Est. Cost/Share $75.98 Unrealized @ Report Date +89.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $16,627 Shares 94 Share Price $176.88 Est. Cost/Share $228.56 Unrealized @ Report Date -22.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $16,423 Shares 418 Share Price $39.29 * Est. Cost/Share $36.58 Unrealized @ Report Date +3.9%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value $16,305 Shares 300 Share Price $54.35 Est. Cost/Share $42.84 Unrealized @ Report Date +26.9%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $16,017 Shares 276 Share Price $58.03 Est. Cost/Share $53.38 Unrealized @ Report Date +8.7%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $15,920 Shares 1,925 Share Price $8.27 Est. Cost/Share $10.30 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $15,907 Shares 100 Share Price $159.07 Est. Cost/Share $122.39 Unrealized @ Report Date +30.0%
VTRS VIATRIS INC COM 0.0%
Value $15,541 Shares 1,462 Share Price $10.63 * Est. Cost/Share $13.07 Unrealized @ Report Date -24.1%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $15,452 Shares 5,460 Share Price $2.83 Est. Cost/Share $5.92 Unrealized @ Report Date —
MPB MID PENN BANCORP INC COM 0.0%
Value $15,409 Shares 702 Share Price $21.95 * Est. Cost/Share $19.41 Unrealized @ Report Date +7.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $15,373 Shares 75 Share Price $204.97 Est. Cost/Share $156.45 Unrealized @ Report Date +31.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $15,373 Shares 11 Share Price $1397.55 Est. Cost/Share $743.93 Unrealized @ Report Date +87.9%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $15,201 Shares 1,315 Share Price $11.56 Est. Cost/Share $15.21 Unrealized @ Report Date —
— MARKETWISE INC COM CL A 0.0%
Value $15,080 Shares 13,000 Share Price $1.16 Est. Cost/Share $2.73 Unrealized @ Report Date —
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value $15,052 Shares 164 Share Price $91.78 Est. Cost/Share $104.36 Unrealized @ Report Date -12.1%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $14,995 Shares 250 Share Price $59.98 * Est. Cost/Share $21.85 Unrealized @ Report Date -8.5%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $14,938 Shares 1,250 Share Price $11.95 Est. Cost/Share $12.80 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $14,784 Shares 212 Share Price $69.74 Est. Cost/Share $66.28 Unrealized @ Report Date +4.9%
MDB MONGODB INC CL A 0.0%
Value $14,748 Shares 59 Share Price $249.97 Est. Cost/Share $337.84 Unrealized @ Report Date -26.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $14,577 Shares 261 Share Price $55.85 Est. Cost/Share $57.52 Unrealized @ Report Date -2.9%
— TE CONNECTIVITY LTD SHS 0.0%
Value $14,441 Shares 96 Share Price $150.43 Est. Cost/Share $116.16 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $14,420 Shares 46 Share Price $313.48 Est. Cost/Share $221.66 Unrealized @ Report Date +41.4%
PGNY PROGYNY INC COM 0.0%
Value $14,305 Shares 500 Share Price $28.61 Est. Cost/Share $46.86 Unrealized @ Report Date -38.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $14,260 Shares 78 Share Price $182.82 Est. Cost/Share $203.33 Unrealized @ Report Date -10.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $14,145 Shares 204 Share Price $69.34 * Est. Cost/Share $65.87 Unrealized @ Report Date -1.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $14,111 Shares 101 Share Price $139.71 * Est. Cost/Share $104.05 Unrealized @ Report Date +9.6%
IEX IDEX CORP COM 0.0%
Value $14,084 Shares 70 Share Price $201.20 * Est. Cost/Share $204.14 Unrealized @ Report Date -3.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $14,001 Shares 100 Share Price $140.01 Est. Cost/Share $96.27 Unrealized @ Report Date +45.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $13,916 Shares 400 Share Price $34.79 * Est. Cost/Share $36.74 Unrealized @ Report Date -8.6%
— PROS HOLDINGS INC COM 0.0%
Value $13,895 Shares 485 Share Price $28.65 Est. Cost/Share $39.47 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $13,860 Shares 202 Share Price $68.61 * Est. Cost/Share $67.40 Unrealized @ Report Date -2.7%
AGNC AGNC INVT CORP COM 0.0%
Value $13,671 Shares 1,433 Share Price $9.54 Est. Cost/Share $10.38 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $13,648 Shares 324 Share Price $42.12 Est. Cost/Share $29.85 Unrealized @ Report Date +41.1%
RACE FERRARI N V COM 0.0%
Value $13,472 Shares 33 Share Price $408.24 Est. Cost/Share $370.83 Unrealized @ Report Date +10.1%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $13,435 Shares 292 Share Price $46.01 Est. Cost/Share $45.86 Unrealized @ Report Date +0.3%
PPL PPL CORP COM 0.0%
Value $13,383 Shares 484 Share Price $27.65 * Est. Cost/Share $24.00 Unrealized @ Report Date +9.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $13,284 Shares 133 Share Price $99.88 Est. Cost/Share $65.66 Unrealized @ Report Date +52.1%
ARKK ARK INNOVATION ETF 0.0%
Value $13,185 Shares 300 Share Price $43.95 Est. Cost/Share $109.48 Unrealized @ Report Date -59.9%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $13,183 Shares 368 Share Price $35.82 Est. Cost/Share $31.46 Unrealized @ Report Date +13.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $13,182 Shares 165 Share Price $79.89 * Est. Cost/Share $138.09 Unrealized @ Report Date -45.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $12,994 Shares 71 Share Price $183.01 Est. Cost/Share $219.00 Unrealized @ Report Date -16.4%
SRE SEMPRA COM 0.0%
Value $12,930 Shares 170 Share Price $76.06 * Est. Cost/Share $62.13 Unrealized @ Report Date +16.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $12,883 Shares 1,204 Share Price $10.70 Est. Cost/Share $6.96 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $12,776 Shares 10 Share Price $1277.60 * Est. Cost/Share $775.85 Unrealized @ Report Date +45.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $12,730 Shares 1,000 Share Price $12.73 Est. Cost/Share $30.51 Unrealized @ Report Date -58.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $12,504 Shares 124 Share Price $100.84 * Est. Cost/Share $19.11 Unrealized @ Report Date +31.9%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $12,489 Shares 1,209 Share Price $10.33 Est. Cost/Share $8.61 Unrealized @ Report Date —
GBX GREENBRIER COS INC COM 0.0%
Value $12,388 Shares 250 Share Price $49.55 * Est. Cost/Share $40.48 Unrealized @ Report Date +17.2%
— FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value $12,340 Shares 1,000 Share Price $12.34 Est. Cost/Share $13.00 Unrealized @ Report Date —
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $12,331 Shares 150 Share Price $82.21 Est. Cost/Share $60.85 Unrealized @ Report Date +35.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $12,287 Shares 837 Share Price $14.68 Est. Cost/Share $12.08 Unrealized @ Report Date +21.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $12,287 Shares 191 Share Price $64.33 Est. Cost/Share $54.75 Unrealized @ Report Date +17.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $12,260 Shares 100 Share Price $122.60 * Est. Cost/Share $21.49 Unrealized @ Report Date +41.4%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $12,223 Shares 331 Share Price $36.93 Est. Cost/Share $33.95 Unrealized @ Report Date +8.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $12,095 Shares 1,000 Share Price $12.10 Est. Cost/Share $54.92 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $12,072 Shares 50 Share Price $241.44 Est. Cost/Share $399.70 Unrealized @ Report Date -39.6%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $11,911 Shares 277 Share Price $43.00 Est. Cost/Share $43.69 Unrealized @ Report Date -1.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $11,868 Shares 531 Share Price $22.35 * Est. Cost/Share $20.60 Unrealized @ Report Date -0.7%
BWA BORGWARNER INC COM 0.0%
Value $11,800 Shares 366 Share Price $32.24 * Est. Cost/Share $34.17 Unrealized @ Report Date -7.6%
ALB ALBEMARLE CORP COM 0.0%
Value $11,749 Shares 123 Share Price $95.52 * Est. Cost/Share $128.01 Unrealized @ Report Date -27.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $11,670 Shares 500 Share Price $23.34 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
MBB ISHARES MBS ETF 0.0%
Value $11,660 Shares 127 Share Price $91.81 Est. Cost/Share $104.52 Unrealized @ Report Date -12.2%
EFX EQUIFAX INC COM 0.0%
Value $11,638 Shares 48 Share Price $242.46 Est. Cost/Share $217.81 Unrealized @ Report Date +10.1%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $11,592 Shares 168 Share Price $69.00 * Est. Cost/Share $79.08 Unrealized @ Report Date -16.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $11,506 Shares 40 Share Price $287.65 * Est. Cost/Share $163.27 Unrealized @ Report Date +66.1%
STE STERIS PLC SHS USD 0.0%
Value $11,416 Shares 52 Share Price $219.54 Est. Cost/Share $138.78 Unrealized @ Report Date +56.2%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $11,252 Shares 148 Share Price $76.03 Est. Cost/Share $75.47 Unrealized @ Report Date +0.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $11,146 Shares 74 Share Price $150.62 Est. Cost/Share $119.95 Unrealized @ Report Date +25.6%
KVUE KENVUE INC COM 0.0%
Value $11,017 Shares 606 Share Price $18.18 * Est. Cost/Share $19.59 Unrealized @ Report Date -12.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $10,992 Shares 200 Share Price $54.96 Est. Cost/Share $55.32 Unrealized @ Report Date -0.6%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $10,984 Shares 392 Share Price $28.02 Est. Cost/Share $27.86 Unrealized @ Report Date +0.6%
INMD INMODE LTD SHS 0.0%
Value $10,944 Shares 600 Share Price $18.24 Est. Cost/Share $72.01 Unrealized @ Report Date -74.7%
— HESS CORP COM 0.0%
Value $10,916 Shares 74 Share Price $147.51 Est. Cost/Share $142.17 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $10,905 Shares 352 Share Price $30.98 * Est. Cost/Share $18.67 Unrealized @ Report Date +59.7%
CRH CRH PLC ORD 0.0%
Value $10,820 Shares 145 Share Price $74.62 Est. Cost/Share $54.51 Unrealized @ Report Date +35.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $10,801 Shares 460 Share Price $23.48 Est. Cost/Share $99.19 Unrealized @ Report Date -76.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $10,797 Shares 510 Share Price $21.17 * Est. Cost/Share $16.54 Unrealized @ Report Date +23.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $10,758 Shares 547 Share Price $19.67 * Est. Cost/Share $6.52 Unrealized @ Report Date +190.6%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $10,700 Shares 370 Share Price $28.92 Est. Cost/Share $25.27 Unrealized @ Report Date +14.4%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $10,571 Shares 450 Share Price $23.49 Est. Cost/Share $23.01 Unrealized @ Report Date +2.1%
— ARISTA NETWORKS INC COM 0.0%
Value $10,514 Shares 30 Share Price $350.47 Est. Cost/Share $196.36 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $10,509 Shares 288 Share Price $36.49 * Est. Cost/Share $31.29 Unrealized @ Report Date +10.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $10,503 Shares 67 Share Price $156.76 * Est. Cost/Share $116.53 Unrealized @ Report Date +28.6%
SONO SONOS INC COM 0.0%
Value $10,406 Shares 705 Share Price $14.76 Est. Cost/Share $16.68 Unrealized @ Report Date -11.5%
XPO XPO INC COM 0.0%
Value $10,403 Shares 98 Share Price $106.15 Est. Cost/Share $31.04 Unrealized @ Report Date +242.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $10,357 Shares 71 Share Price $145.87 Est. Cost/Share $91.88 Unrealized @ Report Date +56.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,204 Shares 79 Share Price $129.16 * Est. Cost/Share $135.78 Unrealized @ Report Date -8.2%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $10,155 Shares 250 Share Price $40.62 Est. Cost/Share $24.27 Unrealized @ Report Date +67.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $10,129 Shares 74 Share Price $136.88 * Est. Cost/Share $97.78 Unrealized @ Report Date +36.0%
MSCI MSCI INC COM 0.0%
Value $10,117 Shares 21 Share Price $481.76 Est. Cost/Share $471.12 Unrealized @ Report Date +0.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $10,102 Shares 6 Share Price $1683.67 Est. Cost/Share $1090.31 Unrealized @ Report Date +53.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $10,032 Shares 86 Share Price $116.65 * Est. Cost/Share $84.72 Unrealized @ Report Date +33.1%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $10,008 Shares 151 Share Price $66.28 Est. Cost/Share $41.70 Unrealized @ Report Date +59.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9,875 Shares 31 Share Price $318.55 Est. Cost/Share $110.94 Unrealized @ Report Date +187.1%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $9,824 Shares 41 Share Price $239.61 Est. Cost/Share $140.00 Unrealized @ Report Date +71.1%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $9,722 Shares 150 Share Price $64.81 Est. Cost/Share $52.14 Unrealized @ Report Date +24.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9,709 Shares 71 Share Price $136.75 Est. Cost/Share $117.42 Unrealized @ Report Date +16.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $9,682 Shares 81 Share Price $119.53 Est. Cost/Share $91.26 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $9,660 Shares 763 Share Price $12.66 Est. Cost/Share $105.16 Unrealized @ Report Date -88.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $9,647 Shares 232 Share Price $41.58 * Est. Cost/Share $21.90 Unrealized @ Report Date +25.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $9,602 Shares 235 Share Price $40.86 * Est. Cost/Share $18.93 Unrealized @ Report Date +109.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,488 Shares 123 Share Price $77.14 Est. Cost/Share $82.33 Unrealized @ Report Date -6.3%
TFC TRUIST FINL CORP COM 0.0%
Value $9,441 Shares 243 Share Price $38.85 * Est. Cost/Share $35.20 Unrealized @ Report Date +2.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $9,430 Shares 289 Share Price $32.63 Est. Cost/Share $36.58 Unrealized @ Report Date -10.8%
— BLACKROCK LARGE CAP VALUE ETF 0.0%
Value $9,356 Shares 306 Share Price $30.58 Est. Cost/Share $28.49 Unrealized @ Report Date —
CAVA CAVA GROUP INC COM 0.0%
Value $9,275 Shares 100 Share Price $92.75 Est. Cost/Share $43.64 Unrealized @ Report Date +112.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $9,262 Shares 204 Share Price $45.40 Est. Cost/Share $53.67 Unrealized @ Report Date -15.4%
— JUNIPER NETWORKS INC COM 0.0%
Value $9,261 Shares 254 Share Price $36.46 Est. Cost/Share $20.12 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $9,095 Shares 85 Share Price $107.00 * Est. Cost/Share $43.65 Unrealized @ Report Date +17.1%
ILMN ILLUMINA INC COM 0.0%
Value $9,081 Shares 87 Share Price $104.38 Est. Cost/Share $225.11 Unrealized @ Report Date -53.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $9,038 Shares 11 Share Price $821.64 Est. Cost/Share $410.43 Unrealized @ Report Date +97.9%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $8,909 Shares 100 Share Price $89.09 Est. Cost/Share $89.54 Unrealized @ Report Date -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $8,855 Shares 93 Share Price $95.22 * Est. Cost/Share $73.39 Unrealized @ Report Date +25.7%
DDOG DATADOG INC CL A COM 0.0%
Value $8,819 Shares 68 Share Price $129.69 Est. Cost/Share $120.98 Unrealized @ Report Date +7.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $8,801 Shares 92 Share Price $95.66 * Est. Cost/Share $59.39 Unrealized @ Report Date +42.3%
NTAP NETAPP INC COM 0.0%
Value $8,630 Shares 67 Share Price $128.81 * Est. Cost/Share $38.68 Unrealized @ Report Date +222.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $8,541 Shares 67 Share Price $127.48 Est. Cost/Share $85.06 Unrealized @ Report Date +49.9%
HPQ HP INC COM 0.0%
Value $8,510 Shares 243 Share Price $35.02 * Est. Cost/Share $25.59 Unrealized @ Report Date +28.9%
WULF TERAWULF INC COM 0.0%
Value $8,322 Shares 1,870 Share Price $4.45 Est. Cost/Share $0.75 Unrealized @ Report Date +496.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $8,314 Shares 175 Share Price $47.51 Est. Cost/Share $37.59 Unrealized @ Report Date +23.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $8,294 Shares 150 Share Price $55.29 Est. Cost/Share $47.67 Unrealized @ Report Date +16.0%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $8,208 Shares 629 Share Price $13.05 Est. Cost/Share $15.39 Unrealized @ Report Date -15.2%
EIX EDISON INTL COM 0.0%
Value $8,186 Shares 114 Share Price $71.81 * Est. Cost/Share $47.75 Unrealized @ Report Date +39.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value $8,176 Shares 836 Share Price $9.78 Est. Cost/Share $195.88 Unrealized @ Report Date -95.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $8,132 Shares 225 Share Price $36.14 Est. Cost/Share $40.41 Unrealized @ Report Date -10.6%
FMC FMC CORP COM NEW 0.0%
Value $8,115 Shares 141 Share Price $57.55 * Est. Cost/Share $86.06 Unrealized @ Report Date -37.7%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $7,980 Shares 70 Share Price $114.00 Est. Cost/Share $92.49 Unrealized @ Report Date +23.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $7,972 Shares 303 Share Price $26.31 Est. Cost/Share $15.05 Unrealized @ Report Date +74.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $7,972 Shares 203 Share Price $39.27 Est. Cost/Share $34.42 Unrealized @ Report Date +14.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $7,919 Shares 136 Share Price $58.23 Est. Cost/Share $59.23 Unrealized @ Report Date -1.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $7,906 Shares 95 Share Price $83.22 Est. Cost/Share $67.74 Unrealized @ Report Date +22.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7,891 Shares 219 Share Price $36.03 * Est. Cost/Share $35.82 Unrealized @ Report Date -5.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $7,760 Shares 1,043 Share Price $7.44 Est. Cost/Share $17.62 Unrealized @ Report Date -57.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $7,742 Shares 155 Share Price $49.95 Est. Cost/Share $47.12 Unrealized @ Report Date +6.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $7,701 Shares 2,431 Share Price $3.17 * Est. Cost/Share $11.30 Unrealized @ Report Date -42.2%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $7,692 Shares 124 Share Price $62.03 Est. Cost/Share $57.40 Unrealized @ Report Date +8.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,600 Shares 108 Share Price $70.37 Est. Cost/Share $58.54 Unrealized @ Report Date +20.2%
OKTA OKTA INC CL A 0.0%
Value $7,582 Shares 81 Share Price $93.60 Est. Cost/Share $139.77 Unrealized @ Report Date -33.0%
MCO MOODYS CORP COM 0.0%
Value $7,577 Shares 18 Share Price $420.94 Est. Cost/Share $321.84 Unrealized @ Report Date +29.3%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $7,535 Shares 500 Share Price $15.07 Est. Cost/Share $12.59 Unrealized @ Report Date +19.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $7,503 Shares 82 Share Price $91.50 * Est. Cost/Share $74.70 Unrealized @ Report Date +17.3%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $7,484 Shares 64 Share Price $116.94 Est. Cost/Share $115.25 Unrealized @ Report Date +1.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,475 Shares 557 Share Price $13.42 Est. Cost/Share $60.85 Unrealized @ Report Date -77.9%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $7,460 Shares 500 Share Price $14.92 Est. Cost/Share $20.43 Unrealized @ Report Date -27.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $7,395 Shares 199 Share Price $37.16 Est. Cost/Share $25.13 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $7,324 Shares 150 Share Price $48.83 Est. Cost/Share $45.56 Unrealized @ Report Date +7.2%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $7,252 Shares 291 Share Price $24.92 * Est. Cost/Share $11.04 Unrealized @ Report Date +119.3%
CXT CRANE NXT CO COM 0.0%
Value $7,248 Shares 118 Share Price $61.42 Est. Cost/Share $31.73 Unrealized @ Report Date +90.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $7,236 Shares 22 Share Price $328.91 Est. Cost/Share $156.49 Unrealized @ Report Date +107.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $7,177 Shares 259 Share Price $27.71 Est. Cost/Share $22.66 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $7,130 Shares 93 Share Price $76.67 Est. Cost/Share $40.37 Unrealized @ Report Date +87.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $7,099 Shares 101 Share Price $70.29 Est. Cost/Share $84.45 Unrealized @ Report Date -16.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $6,997 Shares 1,049 Share Price $6.67 Est. Cost/Share $17.46 Unrealized @ Report Date -61.8%
WWD WOODWARD INC COM 0.0%
Value $6,975 Shares 40 Share Price $174.38 Est. Cost/Share $96.02 Unrealized @ Report Date +80.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $6,950 Shares 68 Share Price $102.21 Est. Cost/Share $147.34 Unrealized @ Report Date -30.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $6,913 Shares 1,750 Share Price $3.95 Est. Cost/Share $3.96 Unrealized @ Report Date -0.3%
LTC LTC PPTYS INC COM 0.0%
Value $6,900 Shares 200 Share Price $34.50 Est. Cost/Share $44.77 Unrealized @ Report Date —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $6,885 Shares 106 Share Price $64.95 Est. Cost/Share $57.37 Unrealized @ Report Date +13.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $6,854 Shares 342 Share Price $20.04 * Est. Cost/Share $11.39 Unrealized @ Report Date +65.3%
BAX BAXTER INTL INC COM 0.0%
Value $6,824 Shares 204 Share Price $33.45 * Est. Cost/Share $52.29 Unrealized @ Report Date -38.0%
CSR CENTERSPACE COM 0.0%
Value $6,763 Shares 100 Share Price $67.63 Est. Cost/Share $90.00 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $6,743 Shares 50 Share Price $134.86 Est. Cost/Share $127.95 Unrealized @ Report Date +3.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $6,692 Shares 118 Share Price $56.71 * Est. Cost/Share $52.09 Unrealized @ Report Date +1.5%
SAIA SAIA INC COM 0.0%
Value $6,640 Shares 14 Share Price $474.29 Est. Cost/Share $494.63 Unrealized @ Report Date -4.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6,608 Shares 153 Share Price $43.19 * Est. Cost/Share $62.76 Unrealized @ Report Date -33.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $6,605 Shares 205 Share Price $32.22 * Est. Cost/Share $28.30 Unrealized @ Report Date +4.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,597 Shares 62 Share Price $106.40 * Est. Cost/Share $192.85 Unrealized @ Report Date -46.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,531 Shares 42 Share Price $155.50 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $6,434 Shares 82 Share Price $78.46 * Est. Cost/Share $77.79 Unrealized @ Report Date -4.2%
XYL XYLEM INC COM 0.0%
Value $6,375 Shares 47 Share Price $135.64 Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $6,331 Shares 23 Share Price $275.26 * Est. Cost/Share $257.64 Unrealized @ Report Date +4.1%
GWW GRAINGER W W INC COM 0.0%
Value $6,316 Shares 7 Share Price $902.29 Est. Cost/Share $324.55 Unrealized @ Report Date +174.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $6,214 Shares 47 Share Price $132.21 Est. Cost/Share $131.78 Unrealized @ Report Date +0.3%
CDNA CAREDX INC COM 0.0%
Value $6,212 Shares 400 Share Price $15.53 Est. Cost/Share $22.94 Unrealized @ Report Date -32.3%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $6,099 Shares 1,093 Share Price $5.58 Est. Cost/Share $6.19 Unrealized @ Report Date —
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $6,067 Shares 878 Share Price $6.91 Est. Cost/Share $41.90 Unrealized @ Report Date -83.5%
PODD INSULET CORP COM 0.0%
Value $6,054 Shares 30 Share Price $201.80 Est. Cost/Share $172.10 Unrealized @ Report Date +17.3%
TRN TRINITY INDS INC COM 0.0%
Value $5,984 Shares 200 Share Price $29.92 * Est. Cost/Share $24.11 Unrealized @ Report Date +15.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $5,960 Shares 100 Share Price $59.60 Est. Cost/Share $59.48 Unrealized @ Report Date +0.2%
PHM PULTE GROUP INC COM 0.0%
Value $5,945 Shares 54 Share Price $110.09 Est. Cost/Share $69.82 Unrealized @ Report Date +55.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $5,902 Shares 166 Share Price $35.55 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
SDGR SCHRODINGER INC COM 0.0%
Value $5,802 Shares 300 Share Price $19.34 Est. Cost/Share $62.88 Unrealized @ Report Date -69.2%
ACMR ACM RESH INC COM CL A 0.0%
Value $5,765 Shares 250 Share Price $23.06 Est. Cost/Share $14.87 Unrealized @ Report Date +55.1%
BOH BANK HAWAII CORP COM 0.0%
Value $5,721 Shares 100 Share Price $57.21 * Est. Cost/Share $68.79 Unrealized @ Report Date -22.5%
AOS SMITH A O CORP COM 0.0%
Value $5,643 Shares 69 Share Price $81.78 * Est. Cost/Share $49.97 Unrealized @ Report Date +59.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $5,613 Shares 132 Share Price $42.52 Est. Cost/Share $67.07 Unrealized @ Report Date -36.6%
PATH UIPATH INC CL A 0.0%
Value $5,579 Shares 440 Share Price $12.68 Est. Cost/Share $19.52 Unrealized @ Report Date -35.0%
LITP SPROTT LITHIUM MINERS ETF 0.0%
Value $5,561 Shares 713 Share Price $7.80 Est. Cost/Share $11.45 Unrealized @ Report Date —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $5,556 Shares 75 Share Price $74.08 * Est. Cost/Share $22.23 Unrealized @ Report Date +11.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $5,541 Shares 53 Share Price $104.55 Est. Cost/Share $106.60 Unrealized @ Report Date -1.9%
ACA ARCOSA INC COM 0.0%
Value $5,505 Shares 66 Share Price $83.41 Est. Cost/Share $52.83 Unrealized @ Report Date +57.3%
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $5,488 Shares 250 Share Price $21.95 Est. Cost/Share $35.72 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $5,465 Shares 30 Share Price $182.17 Est. Cost/Share $80.27 Unrealized @ Report Date +126.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $5,365 Shares 160 Share Price $33.53 Est. Cost/Share $40.19 Unrealized @ Report Date -16.6%
XEL XCEL ENERGY INC COM 0.0%
Value $5,341 Shares 100 Share Price $53.41 * Est. Cost/Share $51.36 Unrealized @ Report Date -1.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $5,303 Shares 105 Share Price $50.50 Est. Cost/Share $87.24 Unrealized @ Report Date -42.1%
EPAM EPAM SYS INC COM 0.0%
Value $5,267 Shares 28 Share Price $188.11 Est. Cost/Share $213.23 Unrealized @ Report Date -11.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $5,085 Shares 285 Share Price $17.84 Est. Cost/Share $24.28 Unrealized @ Report Date -26.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $5,061 Shares 65 Share Price $77.86 * Est. Cost/Share $45.93 Unrealized @ Report Date +65.6%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $5,041 Shares 100 Share Price $50.41 Est. Cost/Share $47.63 Unrealized @ Report Date +5.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $5,039 Shares 60 Share Price $83.98 * Est. Cost/Share $69.13 Unrealized @ Report Date +16.4%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $5,039 Shares 485 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $5,012 Shares 56 Share Price $89.50 Est. Cost/Share $71.54 Unrealized @ Report Date +23.2%
ALC ALCON AG ORD SHS 0.0%
Value $4,994 Shares 56 Share Price $89.18 Est. Cost/Share $60.74 Unrealized @ Report Date +46.1%
SCI SERVICE CORP INTL COM 0.0%
Value $4,908 Shares 69 Share Price $71.13 Est. Cost/Share $46.23 Unrealized @ Report Date +53.9%
PRNT 3D PRINTING ETF 0.0%
Value $4,905 Shares 250 Share Price $19.62 Est. Cost/Share $40.15 Unrealized @ Report Date -51.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $4,848 Shares 139 Share Price $34.88 Est. Cost/Share $32.83 Unrealized @ Report Date +6.2%
SAP SAP SE SPON ADR 0.0%
Value $4,841 Shares 24 Share Price $201.71 Est. Cost/Share $133.77 Unrealized @ Report Date +50.8%
CMA COMERICA INC COM 0.0%
Value $4,747 Shares 93 Share Price $51.04 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $4,714 Shares 171 Share Price $27.57 Est. Cost/Share $16.37 Unrealized @ Report Date +66.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $4,709 Shares 242 Share Price $19.46 * Est. Cost/Share $8.81 Unrealized @ Report Date +106.4%
CDW CDW CORP COM 0.0%
Value $4,701 Shares 21 Share Price $223.86 * Est. Cost/Share $188.93 Unrealized @ Report Date +16.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $4,689 Shares 53 Share Price $88.47 Est. Cost/Share $97.43 Unrealized @ Report Date -9.2%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $4,669 Shares 195 Share Price $23.94 Est. Cost/Share $26.42 Unrealized @ Report Date -9.5%
KBE SPDR S&P BANK ETF 0.0%
Value $4,639 Shares 100 Share Price $46.39 Est. Cost/Share $45.53 Unrealized @ Report Date +1.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $4,626 Shares 150 Share Price $30.84 Est. Cost/Share $47.64 Unrealized @ Report Date -35.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4,602 Shares 104 Share Price $44.25 * Est. Cost/Share $37.65 Unrealized @ Report Date +14.0%
LFUS LITTELFUSE INC COM 0.0%
Value $4,601 Shares 18 Share Price $255.61 Est. Cost/Share $245.13 Unrealized @ Report Date +4.3%
DTE DTE ENERGY CO COM 0.0%
Value $4,551 Shares 41 Share Price $111.00 * Est. Cost/Share $92.15 Unrealized @ Report Date +14.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $4,549 Shares 243 Share Price $18.72 Est. Cost/Share $23.85 Unrealized @ Report Date -21.5%
TPR TAPESTRY INC COM 0.0%
Value $4,407 Shares 103 Share Price $42.79 * Est. Cost/Share $22.49 Unrealized @ Report Date +84.6%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value $4,318 Shares 24,000 Share Price $0.18 Est. Cost/Share $0.58 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $4,292 Shares 76 Share Price $56.47 Est. Cost/Share $67.13 Unrealized @ Report Date -15.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,282 Shares 13 Share Price $329.38 Est. Cost/Share $235.00 Unrealized @ Report Date +39.5%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $4,270 Shares 200 Share Price $21.35 Est. Cost/Share $16.62 Unrealized @ Report Date +28.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $4,262 Shares 72 Share Price $59.19 Est. Cost/Share $51.52 Unrealized @ Report Date +14.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,171 Shares 69 Share Price $60.45 * Est. Cost/Share $62.42 Unrealized @ Report Date -8.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $4,127 Shares 58 Share Price $71.16 * Est. Cost/Share $51.57 Unrealized @ Report Date +32.8%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value $4,124 Shares 79 Share Price $52.20 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $4,055 Shares 500 Share Price $8.11 Est. Cost/Share $7.90 Unrealized @ Report Date +2.7%
SNY SANOFI SPONSORED ADR 0.0%
Value $4,027 Shares 83 Share Price $48.52 Est. Cost/Share $50.22 Unrealized @ Report Date -3.4%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $3,986 Shares 200 Share Price $19.93 * Est. Cost/Share $16.68 Unrealized @ Report Date +10.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,945 Shares 207 Share Price $19.06 Est. Cost/Share $17.39 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $3,852 Shares 36 Share Price $107.00 Est. Cost/Share $82.03 Unrealized @ Report Date +30.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3,850 Shares 100 Share Price $38.50 Est. Cost/Share $35.86 Unrealized @ Report Date +7.4%
HLN HALEON PLC SPON ADS 0.0%
Value $3,808 Shares 461 Share Price $8.26 Est. Cost/Share $7.17 Unrealized @ Report Date +15.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3,798 Shares 125 Share Price $30.38 * Est. Cost/Share $95.14 Unrealized @ Report Date -68.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $3,726 Shares 37 Share Price $100.70 Est. Cost/Share $100.41 Unrealized @ Report Date +0.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,678 Shares 41 Share Price $89.71 * Est. Cost/Share $63.14 Unrealized @ Report Date +34.9%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $3,659 Shares 230 Share Price $15.91 Est. Cost/Share $32.78 Unrealized @ Report Date -51.5%
— SANDY SPRING BANCORP INC COM 0.0%
Value $3,654 Shares 150 Share Price $24.36 Est. Cost/Share $40.00 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $3,638 Shares 256 Share Price $14.21 * Est. Cost/Share $11.90 Unrealized @ Report Date +11.3%
— NEUEHEALTH INC COM NEW 0.0%
Value $3,509 Shares 645 Share Price $5.44 Est. Cost/Share $12.22 Unrealized @ Report Date —
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $3,498 Shares 118 Share Price $29.64 Est. Cost/Share $22.81 Unrealized @ Report Date +29.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $3,382 Shares 180 Share Price $18.79 Est. Cost/Share $17.55 Unrealized @ Report Date +7.0%
FTNT FORTINET INC COM 0.0%
Value $3,375 Shares 56 Share Price $60.27 Est. Cost/Share $63.76 Unrealized @ Report Date -5.5%
SLX VANECK STEEL ETF 0.0%
Value $3,331 Shares 50 Share Price $66.62 Est. Cost/Share $69.98 Unrealized @ Report Date -4.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,320 Shares 20 Share Price $166.00 * Est. Cost/Share $148.69 Unrealized @ Report Date +4.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $3,318 Shares 33 Share Price $100.55 * Est. Cost/Share $48.39 Unrealized @ Report Date +102.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3,277 Shares 30 Share Price $109.23 Est. Cost/Share $132.81 Unrealized @ Report Date —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $3,267 Shares 49 Share Price $66.67 Est. Cost/Share $58.79 Unrealized @ Report Date —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $3,255 Shares 72 Share Price $45.21 Est. Cost/Share $37.40 Unrealized @ Report Date +20.9%
CPAY CORPAY INC COM SHS 0.0%
Value $3,197 Shares 12 Share Price $266.42 Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%
VDE VANGUARD ENERGY ETF 0.0%
Value $3,189 Shares 25 Share Price $127.56 Est. Cost/Share $47.56 Unrealized @ Report Date +168.2%
GATX GATX CORP COM 0.0%
Value $3,177 Shares 24 Share Price $132.38 * Est. Cost/Share $63.82 Unrealized @ Report Date +102.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $3,156 Shares 46 Share Price $68.61 * Est. Cost/Share $26.31 Unrealized @ Report Date +147.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,108 Shares 20 Share Price $155.40 * Est. Cost/Share $147.41 Unrealized @ Report Date -1.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,097 Shares 235 Share Price $13.18 * Est. Cost/Share $8.41 Unrealized @ Report Date +48.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $3,078 Shares 52 Share Price $59.19 Est. Cost/Share $191.44 Unrealized @ Report Date -69.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,074 Shares 67 Share Price $45.88 Est. Cost/Share $27.02 Unrealized @ Report Date +69.8%
VNT VONTIER CORPORATION COM 0.0%
Value $3,056 Shares 80 Share Price $38.20 Est. Cost/Share $30.58 Unrealized @ Report Date +24.9%
PBI PITNEY BOWES INC COM 0.0%
Value $3,013 Shares 593 Share Price $5.08 Est. Cost/Share $3.56 Unrealized @ Report Date +42.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $3,011 Shares 38 Share Price $79.24 * Est. Cost/Share $61.33 Unrealized @ Report Date +25.1%
— REDFIN CORP COM 0.0%
Value $3,005 Shares 500 Share Price $6.01 Est. Cost/Share $6.00 Unrealized @ Report Date —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $30.90 Unrealized @ Report Date -3.9%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $2,979 Shares 32 Share Price $93.09 Est. Cost/Share $105.79 Unrealized @ Report Date -12.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $2,967 Shares 50 Share Price $59.34 Est. Cost/Share $61.22 Unrealized @ Report Date -3.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,852 Shares 20 Share Price $142.60 * Est. Cost/Share $103.73 Unrealized @ Report Date +29.3%
WAB WABTEC COM 0.0%
Value $2,845 Shares 18 Share Price $158.06 Est. Cost/Share $74.37 Unrealized @ Report Date +111.0%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $2,812 Shares 200 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $2,782 Shares 33 Share Price $84.30 * Est. Cost/Share $80.27 Unrealized @ Report Date -2.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,721 Shares 14 Share Price $194.36 Est. Cost/Share $99.33 Unrealized @ Report Date +92.0%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value $2,720 Shares 500 Share Price $5.44 Est. Cost/Share $4.00 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,702 Shares 30 Share Price $90.07 Est. Cost/Share $96.52 Unrealized @ Report Date -6.7%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $2,667 Shares 100 Share Price $26.67 Est. Cost/Share $26.26 Unrealized @ Report Date +1.6%
— CATALENT INC COM 0.0%
Value $2,643 Shares 47 Share Price $56.23 Est. Cost/Share $55.33 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $2,638 Shares 23 Share Price $114.70 Est. Cost/Share $100.04 Unrealized @ Report Date +14.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,532 Shares 60 Share Price $42.20 Est. Cost/Share $43.24 Unrealized @ Report Date -2.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,515 Shares 15 Share Price $167.67 * Est. Cost/Share $143.84 Unrealized @ Report Date +7.4%
MAT MATTEL INC COM 0.0%
Value $2,488 Shares 153 Share Price $16.26 Est. Cost/Share $11.86 Unrealized @ Report Date +37.1%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $2,481 Shares 803 Share Price $3.09 Est. Cost/Share $2.07 Unrealized @ Report Date +49.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,480 Shares 21 Share Price $118.10 * Est. Cost/Share $100.98 Unrealized @ Report Date +13.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,474 Shares 65 Share Price $38.06 * Est. Cost/Share $31.66 Unrealized @ Report Date +14.6%
PCAR PACCAR INC COM 0.0%
Value $2,471 Shares 24 Share Price $102.96 * Est. Cost/Share $89.34 Unrealized @ Report Date +8.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,463 Shares 12 Share Price $205.25 Est. Cost/Share $152.67 Unrealized @ Report Date +34.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $2,432 Shares 48 Share Price $50.67 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
TSN TYSON FOODS INC CL A 0.0%
Value $2,400 Shares 42 Share Price $57.14 * Est. Cost/Share $51.35 Unrealized @ Report Date +5.8%
KR KROGER CO COM 0.0%
Value $2,397 Shares 48 Share Price $49.94 * Est. Cost/Share $36.83 Unrealized @ Report Date +31.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $2,390 Shares 150 Share Price $15.93 Est. Cost/Share $26.67 Unrealized @ Report Date —
— BARRICK GOLD CORP COM 0.0%
Value $2,385 Shares 143 Share Price $16.68 Est. Cost/Share $16.87 Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $2,362 Shares 60 Share Price $39.37 * Est. Cost/Share $25.50 Unrealized @ Report Date +49.6%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $2,360 Shares 14 Share Price $168.57 * Est. Cost/Share $122.38 Unrealized @ Report Date +33.8%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $2,312 Shares 122 Share Price $18.95 Est. Cost/Share $11.34 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,287 Shares 47 Share Price $48.66 Est. Cost/Share $37.10 Unrealized @ Report Date +31.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,266 Shares 200 Share Price $11.33 Est. Cost/Share $15.87 Unrealized @ Report Date -28.6%
DLX DELUXE CORP COM 0.0%
Value $2,246 Shares 100 Share Price $22.46 * Est. Cost/Share $13.20 Unrealized @ Report Date +53.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,209 Shares 83 Share Price $26.61 Est. Cost/Share $19.10 Unrealized @ Report Date +39.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,149 Shares 22 Share Price $97.68 Est. Cost/Share $67.35 Unrealized @ Report Date +45.0%
— CANOO INC CL A COM NEW 0.0%
Value $2,130 Shares 1,000 Share Price $2.13 Est. Cost/Share $2.14 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $2,105 Shares 100 Share Price $21.05 Est. Cost/Share $52.46 Unrealized @ Report Date -59.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,099 Shares 51 Share Price $41.16 Est. Cost/Share $19.61 Unrealized @ Report Date —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,096 Shares 65 Share Price $32.25 Est. Cost/Share $27.95 Unrealized @ Report Date +15.3%
SNA SNAP ON INC COM 0.0%
Value $2,091 Shares 8 Share Price $261.38 * Est. Cost/Share $205.10 Unrealized @ Report Date +22.5%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $2,081 Shares 77 Share Price $27.03 Est. Cost/Share $28.73 Unrealized @ Report Date -6.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $2,064 Shares 100 Share Price $20.64 Est. Cost/Share $10.72 Unrealized @ Report Date +92.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,051 Shares 32 Share Price $64.09 Est. Cost/Share $64.34 Unrealized @ Report Date -0.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,050 Shares 50 Share Price $41.00 * Est. Cost/Share $30.81 Unrealized @ Report Date +24.4%
NNN NNN REIT INC COM 0.0%
Value $2,045 Shares 48 Share Price $42.60 Est. Cost/Share $45.32 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $2,043 Shares 491 Share Price $4.16 Est. Cost/Share $14.74 Unrealized @ Report Date -71.8%
— ZIMVIE INC COM 0.0%
Value $2,008 Shares 110 Share Price $18.25 Est. Cost/Share $26.09 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1,965 Shares 500 Share Price $3.93 Est. Cost/Share $8.85 Unrealized @ Report Date -55.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,959 Shares 20 Share Price $97.95 * Est. Cost/Share $75.32 Unrealized @ Report Date +22.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,925 Shares 1,750 Share Price $1.10 Est. Cost/Share $10.60 Unrealized @ Report Date -89.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,868 Shares 63 Share Price $29.65 Est. Cost/Share $30.57 Unrealized @ Report Date -3.0%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $1,860 Shares 120 Share Price $15.50 Est. Cost/Share $13.40 Unrealized @ Report Date +15.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $1,841 Shares 33 Share Price $55.79 Est. Cost/Share $46.64 Unrealized @ Report Date +19.6%
COO COOPER COS INC COM 0.0%
Value $1,833 Shares 21 Share Price $87.29 Est. Cost/Share $95.94 Unrealized @ Report Date -9.0%
BYND BEYOND MEAT INC COM 0.0%
Value $1,825 Shares 272 Share Price $6.71 Est. Cost/Share $109.54 Unrealized @ Report Date -93.9%
ETSY ETSY INC COM 0.0%
Value $1,769 Shares 30 Share Price $58.97 Est. Cost/Share $98.09 Unrealized @ Report Date -39.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,720 Shares 4 Share Price $430.00 Est. Cost/Share $411.47 Unrealized @ Report Date +4.5%
NDAQ NASDAQ INC COM 0.0%
Value $1,687 Shares 28 Share Price $60.25 Est. Cost/Share $49.41 Unrealized @ Report Date +19.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,672 Shares 12 Share Price $139.33 Est. Cost/Share $130.68 Unrealized @ Report Date +5.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,604 Shares 10 Share Price $160.40 Est. Cost/Share $93.21 Unrealized @ Report Date +70.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,584 Shares 83 Share Price $19.08 Est. Cost/Share $22.24 Unrealized @ Report Date -14.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,577 Shares 34 Share Price $46.38 Est. Cost/Share $107.44 Unrealized @ Report Date -56.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $1,559 Shares 18 Share Price $86.61 Est. Cost/Share $86.89 Unrealized @ Report Date -0.3%
— SPIRIT AIRLS INC COM 0.0%
Value $1,466 Shares 401 Share Price $3.66 Est. Cost/Share $4.84 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1,446 Shares 30 Share Price $48.20 Est. Cost/Share $72.96 Unrealized @ Report Date -34.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $1,422 Shares 37 Share Price $38.43 * Est. Cost/Share $16.30 Unrealized @ Report Date +17.9%
PHI PLDT INC SPONSORED ADR 0.0%
Value $1,351 Shares 55 Share Price $24.56 Est. Cost/Share $27.98 Unrealized @ Report Date -12.2%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,348 Shares 30 Share Price $44.93 Est. Cost/Share $45.58 Unrealized @ Report Date -1.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,242 Shares 18 Share Price $69.00 * Est. Cost/Share $52.77 Unrealized @ Report Date +21.5%
— LUCID GROUP INC COM 0.0%
Value $1,159 Shares 444 Share Price $2.61 Est. Cost/Share $23.15 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $1,095 Shares 6 Share Price $182.50 * Est. Cost/Share $124.66 Unrealized @ Report Date +41.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1,083 Shares 48 Share Price $22.56 Est. Cost/Share $25.41 Unrealized @ Report Date -11.2%
— LAM RESEARCH CORP COM 0.0%
Value $1,065 Shares 1 Share Price $1065.00 Est. Cost/Share $971.60 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $1,060 Shares 50 Share Price $21.20 Est. Cost/Share $6.58 Unrealized @ Report Date +215.7%
MOS MOSAIC CO NEW COM 0.0%
Value $1,058 Shares 37 Share Price $28.59 * Est. Cost/Share $45.45 Unrealized @ Report Date -39.3%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $1,039 Shares 87 Share Price $11.94 Est. Cost/Share $8.65 Unrealized @ Report Date +38.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,005 Shares 20 Share Price $50.25 Est. Cost/Share $155.60 Unrealized @ Report Date -67.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $63.21 Unrealized @ Report Date +13.0%
MNDY MONDAY COM LTD SHS 0.0%
Value $963 Shares 4 Share Price $240.75 Est. Cost/Share $212.29 Unrealized @ Report Date +13.4%
NWL NEWELL BRANDS INC COM 0.0%
Value $955 Shares 149 Share Price $6.41 * Est. Cost/Share $9.31 Unrealized @ Report Date -36.0%
RUM RUMBLE INC COM CL A 0.0%
Value $921 Shares 166 Share Price $5.55 Est. Cost/Share $10.96 Unrealized @ Report Date -49.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $899 Shares 18 Share Price $49.94 Est. Cost/Share $49.45 Unrealized @ Report Date +0.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $893 Shares 327 Share Price $2.73 Est. Cost/Share $2.68 Unrealized @ Report Date +1.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $868 Shares 33 Share Price $26.30 Est. Cost/Share $33.09 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $843 Shares 84 Share Price $10.04 Est. Cost/Share $10.24 Unrealized @ Report Date -2.1%
LEN/B LENNAR CORP CL B 0.0%
Value $837 Shares 6 Share Price $139.50 * Est. Cost/Share $40.22 Unrealized @ Report Date +220.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $803 Shares 16 Share Price $50.19 Est. Cost/Share $59.63 Unrealized @ Report Date -15.8%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $796 Shares 200 Share Price $3.98 Est. Cost/Share $3.26 Unrealized @ Report Date +22.0%
— NORDSTROM INC COM 0.0%
Value $757 Shares 757 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $710 Shares 10 Share Price $71.00 * Est. Cost/Share $35.96 Unrealized @ Report Date +88.3%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $669 Shares 669 Share Price $1.00 * Est. Cost/Share $17.48 Unrealized @ Report Date -33.9%
— WOLFSPEED INC COM 0.0%
Value $660 Shares 29 Share Price $22.76 Est. Cost/Share $68.97 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $650 Shares 12 Share Price $54.17 Est. Cost/Share $54.22 Unrealized @ Report Date -0.1%
OSK OSHKOSH CORP COM 0.0%
Value $649 Shares 6 Share Price $108.17 * Est. Cost/Share $76.19 Unrealized @ Report Date +37.9%
IR INGERSOLL RAND INC COM 0.0%
Value $636 Shares 7 Share Price $90.86 Est. Cost/Share $68.24 Unrealized @ Report Date +32.9%
AVNS AVANOS MED INC COM 0.0%
Value $598 Shares 30 Share Price $19.93 Est. Cost/Share $36.21 Unrealized @ Report Date -45.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $578 Shares 9 Share Price $64.22 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $574 Shares 7 Share Price $82.00 Est. Cost/Share $85.31 Unrealized @ Report Date -3.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $558 Shares 17 Share Price $32.82 * Est. Cost/Share $29.92 Unrealized @ Report Date +2.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $543 Shares 7 Share Price $77.57 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $542 Shares 2 Share Price $271.00 Est. Cost/Share $266.24 Unrealized @ Report Date +1.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $542 Shares 10 Share Price $54.20 Est. Cost/Share $72.15 Unrealized @ Report Date -24.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $527 Shares 6 Share Price $87.83 Est. Cost/Share $37.39 Unrealized @ Report Date +134.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $497 Shares 11 Share Price $45.18 Est. Cost/Share $53.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $443 Shares 20 Share Price $22.15 Est. Cost/Share $29.29 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $437 Shares 56 Share Price $7.80 Est. Cost/Share $45.94 Unrealized @ Report Date -83.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $419 Shares 3 Share Price $139.67 Est. Cost/Share $130.45 Unrealized @ Report Date +6.3%
— ESS TECH INC COMMON STOCK 0.0%
Value $409 Shares 500 Share Price $0.82 Est. Cost/Share $1.88 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $404 Shares 4 Share Price $101.00 * Est. Cost/Share $80.40 Unrealized @ Report Date +19.3%
NOV NOV INC COM 0.0%
Value $380 Shares 20 Share Price $19.00 Est. Cost/Share $15.56 Unrealized @ Report Date +22.2%
— PATTERSON COS INC COM 0.0%
Value $362 Shares 15 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $360 Shares 6 Share Price $60.00 * Est. Cost/Share $64.49 Unrealized @ Report Date -8.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $121.04 Unrealized @ Report Date -4.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $343 Shares 5 Share Price $68.60 Est. Cost/Share $70.16 Unrealized @ Report Date -2.3%
— NAUTICUS ROBOTICS INC COM 0.0%
Value $340 Shares 2,500 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
AGEN AGENUS INC COM NEW 0.0%
Value $335 Shares 20 Share Price $16.75 Est. Cost/Share $12.08 Unrealized @ Report Date +38.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $325 Shares 5 Share Price $65.00 * Est. Cost/Share $88.41 Unrealized @ Report Date -31.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $62.05 Unrealized @ Report Date +1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $300 Shares 6 Share Price $50.00 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.2%
HOLX HOLOGIC INC COM 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $54.19 Unrealized @ Report Date +37.0%
WAT WATERS CORP COM 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $328.72 Unrealized @ Report Date -11.7%
PGX INVESCO PREFERRED ETF 0.0%
Value $289 Shares 25 Share Price $11.56 Est. Cost/Share $14.84 Unrealized @ Report Date -22.1%
LYFT LYFT INC CL A COM 0.0%
Value $282 Shares 20 Share Price $14.10 Est. Cost/Share $22.82 Unrealized @ Report Date -38.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $281 Shares 11 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $252.41 Unrealized @ Report Date +10.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $279 Shares 5 Share Price $55.80 * Est. Cost/Share $55.01 Unrealized @ Report Date -10.4%
GDDY GODADDY INC CL A 0.0%
Value $279 Shares 2 Share Price $139.50 Est. Cost/Share $131.95 Unrealized @ Report Date +5.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $184.81 Unrealized @ Report Date -25.1%
ENTG ENTEGRIS INC COM 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $267 Shares 30 Share Price $8.90 Est. Cost/Share $32.50 Unrealized @ Report Date -72.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $264 Shares 16 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $89.57 Unrealized @ Report Date -3.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $257 Shares 10 Share Price $25.70 Est. Cost/Share $34.18 Unrealized @ Report Date -24.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $97.72 Unrealized @ Report Date -47.9%
IVZ INVESCO LTD SHS 0.0%
Value $254 Shares 17 Share Price $14.94 * Est. Cost/Share $14.79 Unrealized @ Report Date -5.4%
CPNG COUPANG INC CL A 0.0%
Value $251 Shares 12 Share Price $20.92 Est. Cost/Share $21.25 Unrealized @ Report Date -1.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $157.87 Unrealized @ Report Date +53.9%
INCY INCYTE CORP COM 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $56.64 Unrealized @ Report Date +7.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $205.79 Unrealized @ Report Date +16.6%
ROKU ROKU INC COM CL A 0.0%
Value $240 Shares 4 Share Price $60.00 Est. Cost/Share $342.42 Unrealized @ Report Date -82.5%
CMS CMS ENERGY CORP COM 0.0%
Value $238 Shares 4 Share Price $59.50 * Est. Cost/Share $57.61 Unrealized @ Report Date -1.3%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $236 Shares 49 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $89.40 Unrealized @ Report Date +149.0%
TRMB TRIMBLE INC COM 0.0%
Value $224 Shares 4 Share Price $56.00 Est. Cost/Share $57.72 Unrealized @ Report Date -3.1%
L LOEWS CORP COM 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $75.41 Unrealized @ Report Date -1.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $220 Shares 7 Share Price $31.43 Est. Cost/Share $31.11 Unrealized @ Report Date +0.8%
DASH DOORDASH INC CL A 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $117.80 Unrealized @ Report Date -7.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $218 Shares 2 Share Price $109.00 * Est. Cost/Share $96.87 Unrealized @ Report Date +6.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $100.28 Unrealized @ Report Date +6.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $43.86 Unrealized @ Report Date +19.4%
TDC TERADATA CORP DEL COM 0.0%
Value $207 Shares 6 Share Price $34.50 Est. Cost/Share $34.90 Unrealized @ Report Date -1.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
GRAL GRAIL INC COM 0.0%
Value $200 Shares 13 Share Price $15.38 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
— CHAMPIONX CORPORATION COM 0.0%
Value $199 Shares 6 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
PGEN PRECIGEN INC COM 0.0%
Value $198 Shares 125 Share Price $1.58 Est. Cost/Share $3.80 Unrealized @ Report Date -58.4%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $218.38 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $16.98 Unrealized @ Report Date +14.0%
G GENPACT LIMITED SHS 0.0%
Value $193 Shares 6 Share Price $32.17 Est. Cost/Share $33.83 Unrealized @ Report Date -6.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $192 Shares 28 Share Price $6.86 Est. Cost/Share $14.97 Unrealized @ Report Date -54.1%
BRKR BRUKER CORP COM 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $74.75 Unrealized @ Report Date -15.2%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $189 Shares 2 Share Price $94.50 * Est. Cost/Share $85.51 Unrealized @ Report Date +6.2%
TTC TORO CO COM 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $88.20 Unrealized @ Report Date +6.0%
THO THOR INDS INC COM 0.0%
Value $187 Shares 2 Share Price $93.50 * Est. Cost/Share $109.87 Unrealized @ Report Date -18.1%
IDA IDACORP INC COM 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $93.87 Unrealized @ Report Date -0.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $184 Shares 24 Share Price $7.67 Est. Cost/Share $42.22 Unrealized @ Report Date -81.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share $62.91 Unrealized @ Report Date -4.6%
MTN VAIL RESORTS INC COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
PEN PENUMBRA INC COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $199.64 Unrealized @ Report Date -9.9%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $179 Shares 120 Share Price $1.49 Est. Cost/Share $6.58 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $215.19 Unrealized @ Report Date -17.7%
PINS PINTEREST INC CL A 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $39.42 Unrealized @ Report Date +11.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $176 Shares 2 Share Price $88.00 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
BHVN BIOHAVEN LTD COM 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $14.12 Unrealized @ Report Date +145.8%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $174 Shares 12 Share Price $14.50 Est. Cost/Share $14.69 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $173 Shares 3 Share Price $57.67 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
VICI VICI PPTYS INC COM 0.0%
Value $172 Shares 6 Share Price $28.67 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $169 Shares 50 Share Price $3.38 Est. Cost/Share $105.07 Unrealized @ Report Date -96.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $167 Shares 5 Share Price $33.40 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.9%
— MYMD PHARMACEUTICALS INC COM NEW 0.0%
Value $166 Shares 90 Share Price $1.84 Est. Cost/Share $2.39 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $165 Shares 4 Share Price $41.25 * Est. Cost/Share $36.13 Unrealized @ Report Date +6.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $164 Shares 2 Share Price $82.00 * Est. Cost/Share $84.08 Unrealized @ Report Date -6.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $164 Shares 3 Share Price $54.67 * Est. Cost/Share $61.93 Unrealized @ Report Date -17.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $163 Shares 13 Share Price $12.54 * Est. Cost/Share $25.42 Unrealized @ Report Date -54.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $42.43 Unrealized @ Report Date -4.8%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $37.94 Unrealized @ Report Date +2.9%
EVRG EVERGY INC COM 0.0%
Value $159 Shares 3 Share Price $53.00 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $157 Shares 8 Share Price $19.63 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $159.16 Unrealized @ Report Date -1.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
VAL VALARIS LTD CL A 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $72.41 Unrealized @ Report Date +2.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $51.42 Unrealized @ Report Date -4.8%
TRU TRANSUNION COM 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $41.47 Unrealized @ Report Date -11.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $146 Shares 5 Share Price $29.20 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $146 Shares 2 Share Price $73.00 * Est. Cost/Share $70.78 Unrealized @ Report Date -1.0%
COHR COHERENT CORP COM 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $60.12 Unrealized @ Report Date +20.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $144 Shares 10 Share Price $14.40 Est. Cost/Share $15.98 Unrealized @ Report Date -9.7%
AL AIR LEASE CORP CL A 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $41.38 Unrealized @ Report Date +14.2%
— SKECHERS U S A INC CL A 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $61.28 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $31.78 Unrealized @ Report Date +5.0%
CE CELANESE CORP DEL COM 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $149.27 Unrealized @ Report Date -10.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $130 Shares 1 Share Price $130.00 * Est. Cost/Share $130.12 Unrealized @ Report Date -2.7%
TRGP TARGA RES CORP COM 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $113.18 Unrealized @ Report Date +10.2%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $129 Shares 20 Share Price $6.45 Est. Cost/Share $5.96 Unrealized @ Report Date +8.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $44.41 Unrealized @ Report Date -4.7%
OPK OPKO HEALTH INC COM 0.0%
Value $125 Shares 100 Share Price $1.25 Est. Cost/Share $4.18 Unrealized @ Report Date -70.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $71.94 Unrealized @ Report Date -13.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $18.34 Unrealized @ Report Date -3.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $18.48 Unrealized @ Report Date —
HUYA HUYA INC ADS REP SHS A 0.0%
Value $119 Shares 30 Share Price $3.97 Est. Cost/Share $15.84 Unrealized @ Report Date -75.1%
SNAP SNAP INC CL A 0.0%
Value $116 Shares 7 Share Price $16.57 Est. Cost/Share $14.35 Unrealized @ Report Date +15.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $114 Shares 7 Share Price $16.29 Est. Cost/Share $21.39 Unrealized @ Report Date -24.0%
NTNX NUTANIX INC CL A 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $61.39 Unrealized @ Report Date -7.4%
MHK MOHAWK INDS INC COM 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $116.30 Unrealized @ Report Date -2.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $54.34 Unrealized @ Report Date +1.3%
JBL JABIL INC COM 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $120.79 Unrealized @ Report Date -10.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $20.75 Unrealized @ Report Date +3.9%
ALV AUTOLIV INC COM 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $114.50 Unrealized @ Report Date -9.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $109.94 Unrealized @ Report Date -2.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $105 Shares 4 Share Price $26.25 Est. Cost/Share $27.72 Unrealized @ Report Date -4.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $34.19 Unrealized @ Report Date -0.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $93.65 Unrealized @ Report Date +1.0%
— WESTROCK CO COM 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $100 Shares 4 Share Price $25.00 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $116.47 Unrealized @ Report Date -14.4%
KRC KILROY RLTY CORP COM 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $93 Shares 20 Share Price $4.65 Est. Cost/Share $26.17 Unrealized @ Report Date -82.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $86.78 Unrealized @ Report Date +1.7%
DT DYNATRACE INC COM NEW 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $52.08 Unrealized @ Report Date -14.1%
BPOP POPULAR INC COM NEW 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.2%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $87 Shares 3 Share Price $29.00 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $56.67 Unrealized @ Report Date +51.6%
SF STIFEL FINL CORP COM 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $77.21 Unrealized @ Report Date +6.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $70.23 Unrealized @ Report Date -60.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $80.68 Unrealized @ Report Date +2.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $58.85 Unrealized @ Report Date +36.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $79 Shares 5 Share Price $15.80 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.0%
— ALZAMEND NEURO INC COM NEW 0.0%
Value $79 Shares 200 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $78 Shares 8 Share Price $9.75 * Est. Cost/Share $9.17 Unrealized @ Report Date +1.5%
— UNITED STATES STL CORP NEW COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $64.88 Unrealized @ Report Date +13.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $16.62 Unrealized @ Report Date +3.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $32.77 Unrealized @ Report Date +2.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.2%
ADC AGREE RLTY CORP COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $22.75 Unrealized @ Report Date -32.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $58.22 Unrealized @ Report Date +0.0%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $61 Shares 9 Share Price $6.78 Est. Cost/Share $7.58 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $59 Shares 2 Share Price $29.50 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $57.28 Unrealized @ Report Date -0.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $28.14 Unrealized @ Report Date -3.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.7%
HUN HUNTSMAN CORP COM 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $24.36 Unrealized @ Report Date -6.5%
— SMARTSHEET INC COM CL A 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value $43 Shares 37 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $32 Shares 6 Share Price $5.33 Est. Cost/Share $1.63 Unrealized @ Report Date +227.3%
ALKS ALKERMES PLC SHS 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.53 Unrealized @ Report Date -1.7%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $17 Shares 25 Share Price $0.68 * Est. Cost/Share $11.93 Unrealized @ Report Date -41.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $12.31 Unrealized @ Report Date +32.1%
CRON CRONOS GROUP INC COM 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $7.65 Unrealized @ Report Date -69.5%
— MINK THERAPEUTICS INC COM 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share $2.20 Unrealized @ Report Date —
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value $4 Shares 140 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $11.00 Unrealized @ Report Date —