HARBOR INVESTMENT ADVISORY, LLC Diversified Active

Location: Lutherville, MD

CIK: 0001468792 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $1.07B (100.0% shares, 0.0% debt)

Holdings (1,144)

MAR MARRIOTT INTL INC NEW CL A 14.5%
Value $156M Shares 557,761 Share Price $278.94 Est. Cost/Share $193.97 Unrealized @ Report Date +42.4%
AAPL APPLE INC COM 8.0%
Value $86.1M Shares 361,107 Share Price $238.43 * Est. Cost/Share $98.62 Unrealized @ Report Date +152.8%
AMZN AMAZON COM INC COM 4.8%
Value $51.69M Shares 301,946 Share Price $171.19 * Est. Cost/Share $122.50 Unrealized @ Report Date +79.1%
MSFT MICROSOFT CORP COM 3.6%
Value $38.86M Shares 145,914 Share Price $266.31 * Est. Cost/Share $211.52 Unrealized @ Report Date +97.8%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value $32.74M Shares 172,961 Share Price $189.30 Est. Cost/Share $107.73 Unrealized @ Report Date +75.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.6%
Value $27.82M Shares 231,559 Share Price $120.15 * Est. Cost/Share $307.61 Unrealized @ Report Date +47.4%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value $17.49M Shares 34,565 Share Price $505.86 * Est. Cost/Share $274.52 Unrealized @ Report Date +79.8%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $16.53M Shares 95,402 Share Price $173.29 * Est. Cost/Share $109.17 Unrealized @ Report Date +73.8%
MA MASTERCARD INCORPORATED CL A 1.3%
Value $13.68M Shares 25,981 Share Price $526.56 Est. Cost/Share $280.67 Unrealized @ Report Date +86.5%
JPM JPMORGAN CHASE & CO. COM 1.2%
Value $13.3M Shares 69,288 Share Price $192.00 * Est. Cost/Share $118.67 Unrealized @ Report Date +97.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $13.2M Shares 45,540 Share Price $289.81 Est. Cost/Share $207.74 Unrealized @ Report Date +39.5%
V VISA INC COM CL A 1.2%
Value $12.74M Shares 40,325 Share Price $316.04 Est. Cost/Share $180.11 Unrealized @ Report Date +74.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.2%
Value $12.63M Shares 72,070 Share Price $175.23 Est. Cost/Share $146.44 Unrealized @ Report Date +19.7%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $11.73M Shares 19,929 Share Price $588.69 Est. Cost/Share $315.15 Unrealized @ Report Date +86.8%
VUG VANGUARD GROWTH ETF 1.0%
Value $10.86M Shares 26,462 Share Price $410.44 * Est. Cost/Share $37.00 Unrealized @ Report Date +84.9%
VOO VANGUARD S&P 500 ETF 1.0%
Value $10.53M Shares 19,550 Share Price $538.81 Est. Cost/Share $370.64 Unrealized @ Report Date +45.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.0%
Value $10.34M Shares 62,993 Share Price $164.17 Est. Cost/Share $121.01 Unrealized @ Report Date +35.7%
NVDA NVIDIA CORPORATION COM 0.9%
Value $9.711M Shares 72,315 Share Price $134.29 Est. Cost/Share $95.00 Unrealized @ Report Date +41.3%
GLDM SPDR GOLD MINISHARES TRUST 0.8%
Value $8.789M Shares 169,050 Share Price $51.99 Est. Cost/Share $38.65 Unrealized @ Report Date +34.5%
LLY ELI LILLY & CO COM 0.8%
Value $8.257M Shares 10,696 Share Price $772.01 Est. Cost/Share $236.67 Unrealized @ Report Date +223.8%
META META PLATFORMS INC CL A 0.8%
Value $8.218M Shares 14,036 Share Price $585.51 Est. Cost/Share $248.27 Unrealized @ Report Date +135.1%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value $7.629M Shares 13,025 Share Price $585.72 Est. Cost/Share $412.53 Unrealized @ Report Date +42.1%
BLK BLACKROCK INC COM 0.7%
Value $7.433M Shares 7,251 Share Price $1025.08 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
VTV VANGUARD VALUE ETF 0.7%
Value $7.386M Shares 43,624 Share Price $169.30 Est. Cost/Share $130.64 Unrealized @ Report Date +29.6%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value $7.036M Shares 78,987 Share Price $89.08 Est. Cost/Share $91.83 Unrealized @ Report Date -3.0%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $6.773M Shares 46,835 Share Price $144.62 * Est. Cost/Share $120.60 Unrealized @ Report Date +16.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%
Value $6.745M Shares 73,769 Share Price $91.43 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
BX BLACKSTONE INC COM 0.6%
Value $6.727M Shares 39,014 Share Price $172.42 * Est. Cost/Share $54.75 Unrealized @ Report Date +205.5%
AMGN AMGEN INC COM 0.6%
Value $6.518M Shares 25,009 Share Price $260.64 * Est. Cost/Share $186.11 Unrealized @ Report Date +35.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value $5.993M Shares 25,474 Share Price $235.27 Est. Cost/Share $97.88 Unrealized @ Report Date +140.4%
AVGO BROADCOM INC COM 0.6%
Value $5.917M Shares 25,523 Share Price $231.84 Est. Cost/Share $147.48 Unrealized @ Report Date +55.8%
TSLA TESLA INC COM 0.5%
Value $5.772M Shares 14,293 Share Price $403.84 Est. Cost/Share $246.10 Unrealized @ Report Date +64.1%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $5.589M Shares 73,925 Share Price $75.61 Est. Cost/Share $67.33 Unrealized @ Report Date +12.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value $5.547M Shares 19,274 Share Price $287.82 Est. Cost/Share $218.61 Unrealized @ Report Date +31.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $5.315M Shares 13,234 Share Price $401.59 * Est. Cost/Share $44.77 Unrealized @ Report Date +124.2%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $5.201M Shares 5,676 Share Price $916.34 Est. Cost/Share $370.52 Unrealized @ Report Date +146.0%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $5.174M Shares 31,984 Share Price $161.77 Est. Cost/Share $121.71 Unrealized @ Report Date +32.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value $5.122M Shares 20,184 Share Price $253.75 Est. Cost/Share $184.50 Unrealized @ Report Date +37.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value $5.098M Shares 88,623 Share Price $57.53 Est. Cost/Share $57.26 Unrealized @ Report Date +0.5%
SBUX STARBUCKS CORP COM 0.5%
Value $4.967M Shares 54,430 Share Price $91.25 * Est. Cost/Share $75.81 Unrealized @ Report Date +17.3%
HD HOME DEPOT INC COM 0.5%
Value $4.951M Shares 12,729 Share Price $388.99 * Est. Cost/Share $237.54 Unrealized @ Report Date +59.8%
XOM EXXON MOBIL CORP COM 0.4%
Value $4.701M Shares 43,702 Share Price $107.57 * Est. Cost/Share $70.07 Unrealized @ Report Date +48.1%
WMT WALMART INC COM 0.4%
Value $4.684M Shares 51,846 Share Price $90.35 Est. Cost/Share $54.42 Unrealized @ Report Date +64.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $4.672M Shares 40,549 Share Price $115.22 Est. Cost/Share $112.12 Unrealized @ Report Date +2.8%
BAC BANK AMERICA CORP COM 0.4%
Value $4.49M Shares 102,155 Share Price $43.95 * Est. Cost/Share $28.63 Unrealized @ Report Date +50.0%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $4.363M Shares 13,544 Share Price $322.16 Est. Cost/Share $230.23 Unrealized @ Report Date +39.9%
GLD SPDR GOLD SHARES 0.4%
Value $4.259M Shares 17,589 Share Price $242.13 Est. Cost/Share $166.27 Unrealized @ Report Date +45.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $4.211M Shares 59,921 Share Price $70.28 Est. Cost/Share $65.75 Unrealized @ Report Date +6.9%
EQIX EQUINIX INC COM 0.4%
Value $4.168M Shares 4,420 Share Price $942.89 * Est. Cost/Share $803.70 Unrealized @ Report Date +14.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value $4.155M Shares 95,218 Share Price $43.64 Est. Cost/Share $35.58 Unrealized @ Report Date +22.6%
CRM SALESFORCE INC COM 0.4%
Value $4.012M Shares 28,649 Share Price $140.05 * Est. Cost/Share $182.60 Unrealized @ Report Date +81.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%
Value $3.966M Shares 50,179 Share Price $79.03 Est. Cost/Share $55.20 Unrealized @ Report Date +43.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $3.911M Shares 62,766 Share Price $62.31 Est. Cost/Share $54.98 Unrealized @ Report Date +13.3%
ABBV ABBVIE INC COM 0.4%
Value $3.872M Shares 21,792 Share Price $177.70 * Est. Cost/Share $77.39 Unrealized @ Report Date +121.9%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $3.825M Shares 20,039 Share Price $190.88 Est. Cost/Share $142.95 Unrealized @ Report Date +33.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $3.744M Shares 22,330 Share Price $167.65 * Est. Cost/Share $110.05 Unrealized @ Report Date +48.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value $3.743M Shares 60,336 Share Price $62.04 Est. Cost/Share $56.79 Unrealized @ Report Date +9.2%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $3.68M Shares 36,250 Share Price $101.53 Est. Cost/Share $73.16 Unrealized @ Report Date +38.8%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.3%
Value $3.652M Shares 72,016 Share Price $50.71 Est. Cost/Share $50.41 Unrealized @ Report Date +0.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $3.607M Shares 19,485 Share Price $185.13 Est. Cost/Share $132.42 Unrealized @ Report Date +39.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $3.606M Shares 10,540 Share Price $342.16 Est. Cost/Share $257.11 Unrealized @ Report Date +33.1%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $3.487M Shares 6,822 Share Price $511.19 Est. Cost/Share $371.63 Unrealized @ Report Date +37.6%
ZION ZIONS BANCORPORATION N A COM 0.3%
Value $3.414M Shares 62,928 Share Price $54.25 Est. Cost/Share $40.87 Unrealized @ Report Date +32.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $3.293M Shares 16,815 Share Price $195.83 Est. Cost/Share $142.96 Unrealized @ Report Date +37.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $3.254M Shares 39,687 Share Price $81.98 Est. Cost/Share $83.41 Unrealized @ Report Date -1.7%
HON HONEYWELL INTL INC COM 0.3%
Value $3.234M Shares 14,318 Share Price $225.90 * Est. Cost/Share $144.14 Unrealized @ Report Date +44.6%
MRK MERCK & CO INC COM 0.3%
Value $3.222M Shares 32,385 Share Price $99.48 * Est. Cost/Share $75.95 Unrealized @ Report Date +26.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $3.058M Shares 23,644 Share Price $129.34 Est. Cost/Share $99.18 Unrealized @ Report Date +30.4%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $3.052M Shares 16,638 Share Price $183.41 * Est. Cost/Share $189.39 Unrealized @ Report Date -6.4%
ORCL ORACLE CORP COM 0.3%
Value $3.05M Shares 18,303 Share Price $166.64 Est. Cost/Share $56.85 Unrealized @ Report Date +190.2%
ABT ABBOTT LABS COM 0.3%
Value $2.986M Shares 26,399 Share Price $113.11 Est. Cost/Share $78.79 Unrealized @ Report Date +40.9%
DLR DIGITAL RLTY TR INC COM 0.3%
Value $2.937M Shares 16,561 Share Price $177.33 * Est. Cost/Share $155.07 Unrealized @ Report Date +10.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $2.858M Shares 46,599 Share Price $61.34 Est. Cost/Share $50.85 Unrealized @ Report Date +20.6%
FISV FISERV INC COM 0.3%
Value $2.855M Shares 13,899 Share Price $205.41 Est. Cost/Share $108.86 Unrealized @ Report Date +88.7%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value $2.64M Shares 15,987 Share Price $165.16 Est. Cost/Share $62.16 Unrealized @ Report Date +162.0%
CVX CHEVRON CORP NEW COM 0.2%
Value $2.631M Shares 18,167 Share Price $144.84 * Est. Cost/Share $99.17 Unrealized @ Report Date +39.6%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value $2.591M Shares 14,361 Share Price $180.43 Est. Cost/Share $49.84 Unrealized @ Report Date +256.5%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $2.573M Shares 3,612 Share Price $712.33 Est. Cost/Share $514.81 Unrealized @ Report Date +37.6%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $2.519M Shares 57,015 Share Price $44.18 Est. Cost/Share $45.24 Unrealized @ Report Date -2.3%
MKL MARKEL GROUP INC COM 0.2%
Value $2.464M Shares 1,428 Share Price $1725.63 Est. Cost/Share $1213.56 Unrealized @ Report Date +42.2%
SYK STRYKER CORPORATION COM 0.2%
Value $2.41M Shares 6,693 Share Price $360.05 Est. Cost/Share $192.29 Unrealized @ Report Date +85.5%
NFLX NETFLIX INC COM 0.2%
Value $2.39M Shares 19,270 Share Price $124.04 * Est. Cost/Share $38.24 Unrealized @ Report Date +133.1%
LOW LOWES COS INC COM 0.2%
Value $2.369M Shares 9,600 Share Price $246.80 Est. Cost/Share $116.33 Unrealized @ Report Date +108.0%
PEP PEPSICO INC COM 0.2%
Value $2.347M Shares 15,436 Share Price $152.06 * Est. Cost/Share $122.64 Unrealized @ Report Date +19.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $2.339M Shares 18,457 Share Price $126.75 Est. Cost/Share $90.25 Unrealized @ Report Date +40.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $2.29M Shares 37,979 Share Price $60.30 Est. Cost/Share $61.08 Unrealized @ Report Date -1.3%
TJX TJX COS INC NEW COM 0.2%
Value $2.252M Shares 18,644 Share Price $120.81 Est. Cost/Share $54.58 Unrealized @ Report Date +118.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value $2.198M Shares 36,473 Share Price $60.26 Est. Cost/Share $55.00 Unrealized @ Report Date +9.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $2.187M Shares 17,143 Share Price $127.59 Est. Cost/Share $99.85 Unrealized @ Report Date +27.8%
NKE NIKE INC CL B 0.2%
Value $2.167M Shares 28,637 Share Price $75.67 * Est. Cost/Share $92.62 Unrealized @ Report Date -20.2%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $2.124M Shares 3,710 Share Price $572.62 Est. Cost/Share $360.37 Unrealized @ Report Date +55.7%
DHR DANAHER CORPORATION COM 0.2%
Value $2.078M Shares 9,052 Share Price $229.55 Est. Cost/Share $180.81 Unrealized @ Report Date +26.2%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $2.022M Shares 9,037 Share Price $223.71 Est. Cost/Share $103.58 Unrealized @ Report Date +114.8%
VICR VICOR CORP COM 0.2%
Value $2.006M Shares 41,511 Share Price $48.32 Est. Cost/Share $40.75 Unrealized @ Report Date +18.6%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $1.989M Shares 5,200 Share Price $382.41 Est. Cost/Share $359.31 Unrealized @ Report Date +6.4%
TROW T ROWE PRICE GROUP INC COM 0.2%
Value $1.951M Shares 17,255 Share Price $113.09 * Est. Cost/Share $105.77 Unrealized @ Report Date +1.5%
TMUS T-MOBILE US INC COM 0.2%
Value $1.929M Shares 8,740 Share Price $220.73 Est. Cost/Share $133.46 Unrealized @ Report Date +62.9%
NOW SERVICENOW INC COM 0.2%
Value $1.924M Shares 1,815 Share Price $1060.12 * Est. Cost/Share $126.76 Unrealized @ Report Date +67.3%
CSCO CISCO SYS INC COM 0.2%
Value $1.882M Shares 31,793 Share Price $59.20 * Est. Cost/Share $39.95 Unrealized @ Report Date +43.7%
UNP UNION PAC CORP COM 0.2%
Value $1.797M Shares 7,882 Share Price $228.03 * Est. Cost/Share $152.79 Unrealized @ Report Date +45.8%
FDX FEDEX CORP COM 0.2%
Value $1.775M Shares 6,311 Share Price $281.33 * Est. Cost/Share $206.88 Unrealized @ Report Date +32.8%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $1.741M Shares 11,242 Share Price $154.85 Est. Cost/Share $140.70 Unrealized @ Report Date +10.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.716M Shares 7,766 Share Price $220.96 Est. Cost/Share $172.06 Unrealized @ Report Date +28.4%
VO VANGUARD MID-CAP ETF 0.2%
Value $1.683M Shares 6,370 Share Price $264.13 * Est. Cost/Share $60.85 Unrealized @ Report Date +8.5%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $1.64M Shares 12,495 Share Price $131.29 Est. Cost/Share $117.75 Unrealized @ Report Date +11.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.583M Shares 29,848 Share Price $53.05 Est. Cost/Share $40.75 Unrealized @ Report Date +30.2%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.583M Shares 8,332 Share Price $189.98 Est. Cost/Share $138.06 Unrealized @ Report Date +37.6%
RTX RTX CORPORATION COM 0.1%
Value $1.58M Shares 13,654 Share Price $115.72 Est. Cost/Share $69.39 Unrealized @ Report Date +63.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.564M Shares 4,447 Share Price $351.79 Est. Cost/Share $259.94 Unrealized @ Report Date +33.4%
ETN EATON CORP PLC SHS 0.1%
Value $1.535M Shares 4,625 Share Price $331.87 Est. Cost/Share $230.71 Unrealized @ Report Date +42.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.506M Shares 5,074 Share Price $296.80 Est. Cost/Share $149.29 Unrealized @ Report Date +96.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.504M Shares 5,370 Share Price $280.06 Est. Cost/Share $246.41 Unrealized @ Report Date +13.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $1.493M Shares 29,299 Share Price $50.97 Est. Cost/Share $41.72 Unrealized @ Report Date +22.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.484M Shares 3,054 Share Price $485.92 * Est. Cost/Share $330.33 Unrealized @ Report Date +42.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $1.472M Shares 61,165 Share Price $24.07 Est. Cost/Share $23.73 Unrealized @ Report Date +1.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $1.471M Shares 17,178 Share Price $85.66 * Est. Cost/Share $35.73 Unrealized @ Report Date +19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.47M Shares 19,120 Share Price $76.90 Est. Cost/Share $56.67 Unrealized @ Report Date +33.5%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $1.461M Shares 58,314 Share Price $25.05 Est. Cost/Share $24.51 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.427M Shares 12,708 Share Price $112.26 * Est. Cost/Share $18.93 Unrealized @ Report Date +18.6%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $1.415M Shares 18,097 Share Price $78.21 Est. Cost/Share $43.33 Unrealized @ Report Date +78.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.395M Shares 37,159 Share Price $37.53 * Est. Cost/Share $37.07 Unrealized @ Report Date -2.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.375M Shares 2,635 Share Price $521.96 Est. Cost/Share $318.12 Unrealized @ Report Date +64.1%
FICO FAIR ISAAC CORP COM 0.1%
Value $1.37M Shares 688 Share Price $1990.93 Est. Cost/Share $394.65 Unrealized @ Report Date +404.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +109.0%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $1.325M Shares 37,122 Share Price $35.68 * Est. Cost/Share $19.69 Unrealized @ Report Date +77.3%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $1.32M Shares 17,825 Share Price $74.03 Est. Cost/Share $75.28 Unrealized @ Report Date -1.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $1.273M Shares 34,217 Share Price $37.20 Est. Cost/Share $17.81 Unrealized @ Report Date +108.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $1.259M Shares 12,789 Share Price $98.47 Est. Cost/Share $97.20 Unrealized @ Report Date +1.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.255M Shares 5,711 Share Price $219.81 * Est. Cost/Share $104.87 Unrealized @ Report Date +104.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $1.254M Shares 16,570 Share Price $75.69 * Est. Cost/Share $32.37 Unrealized @ Report Date +16.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.25M Shares 4,269 Share Price $292.75 * Est. Cost/Share $147.34 Unrealized @ Report Date +94.4%
MCD MCDONALDS CORP COM 0.1%
Value $1.244M Shares 4,293 Share Price $289.87 * Est. Cost/Share $182.91 Unrealized @ Report Date +54.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.232M Shares 30,801 Share Price $39.99 * Est. Cost/Share $39.76 Unrealized @ Report Date -5.9%
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value $1.191M Shares 64,560 Share Price $18.44 Est. Cost/Share $7.96 Unrealized @ Report Date +131.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $1.189M Shares 29,423 Share Price $40.41 Est. Cost/Share $30.01 Unrealized @ Report Date +34.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $1.187M Shares 13,911 Share Price $85.35 Est. Cost/Share $107.66 Unrealized @ Report Date -20.9%
QCOM QUALCOMM INC COM 0.1%
Value $1.167M Shares 7,597 Share Price $153.62 * Est. Cost/Share $116.49 Unrealized @ Report Date +29.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $1.157M Shares 33,677 Share Price $34.35 Est. Cost/Share $30.66 Unrealized @ Report Date +12.1%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $1.11M Shares 5,338 Share Price $207.85 Est. Cost/Share $104.34 Unrealized @ Report Date +95.5%
PAYX PAYCHEX INC COM 0.1%
Value $1.09M Shares 7,775 Share Price $140.22 * Est. Cost/Share $71.55 Unrealized @ Report Date +90.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.082M Shares 10,872 Share Price $99.55 Est. Cost/Share $86.11 Unrealized @ Report Date +15.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $1.082M Shares 4,654 Share Price $232.50 * Est. Cost/Share $61.12 Unrealized @ Report Date +90.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.067M Shares 5,866 Share Price $181.96 Est. Cost/Share $141.04 Unrealized @ Report Date +29.0%
ZTS ZOETIS INC CL A 0.1%
Value $1.067M Shares 6,547 Share Price $162.93 Est. Cost/Share $161.20 Unrealized @ Report Date -0.3%
PLD PROLOGIS INC. COM 0.1%
Value $1.051M Shares 9,939 Share Price $105.70 * Est. Cost/Share $101.26 Unrealized @ Report Date +0.8%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%
Value $1.038M Shares 46,889 Share Price $22.14 Est. Cost/Share $22.52 Unrealized @ Report Date -1.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.036M Shares 2,207 Share Price $469.25 Est. Cost/Share $319.43 Unrealized @ Report Date +44.4%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.027M Shares 2,062 Share Price $498.03 Est. Cost/Share $396.45 Unrealized @ Report Date +24.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.024M Shares 4,260 Share Price $240.30 Est. Cost/Share $189.93 Unrealized @ Report Date +26.5%
KO COCA COLA CO COM 0.1%
Value $979K Shares 15,723 Share Price $62.26 * Est. Cost/Share $48.55 Unrealized @ Report Date +24.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $972K Shares 40,550 Share Price $23.96 Est. Cost/Share $23.87 Unrealized @ Report Date +0.4%
CSX CSX CORP COM 0.1%
Value $969K Shares 30,026 Share Price $32.27 Est. Cost/Share $27.89 Unrealized @ Report Date +13.9%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $960K Shares 20,565 Share Price $46.69 Est. Cost/Share $30.93 Unrealized @ Report Date +51.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $956K Shares 4,262 Share Price $224.36 * Est. Cost/Share $74.84 Unrealized @ Report Date +49.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $949K Shares 13,240 Share Price $71.69 * Est. Cost/Share $64.61 Unrealized @ Report Date +7.6%
CAT CATERPILLAR INC COM 0.1%
Value $946K Shares 2,608 Share Price $362.75 Est. Cost/Share $182.85 Unrealized @ Report Date +95.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $943K Shares 10,672 Share Price $88.40 Est. Cost/Share $57.63 Unrealized @ Report Date +53.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $941K Shares 16,391 Share Price $57.41 Est. Cost/Share $58.10 Unrealized @ Report Date -1.2%
WPC WP CAREY INC COM 0.1%
Value $936K Shares 17,174 Share Price $54.48 Est. Cost/Share $73.12 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $920K Shares 14,499 Share Price $63.45 Est. Cost/Share $55.90 Unrealized @ Report Date +13.5%
BUSA BRANDES U.S. VALUE ETF 0.1%
Value $916K Shares 28,988 Share Price $31.60 Est. Cost/Share $30.91 Unrealized @ Report Date +2.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $914K Shares 184 Share Price $4968.42 Est. Cost/Share $2250.67 Unrealized @ Report Date +119.1%
MDT MEDTRONIC PLC SHS 0.1%
Value $909K Shares 11,385 Share Price $79.88 * Est. Cost/Share $89.12 Unrealized @ Report Date -12.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $900K Shares 14,915 Share Price $60.32 Est. Cost/Share $55.16 Unrealized @ Report Date +9.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $897K Shares 3,091 Share Price $290.04 * Est. Cost/Share $242.49 Unrealized @ Report Date +15.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $881K Shares 16,894 Share Price $52.16 Est. Cost/Share $49.31 Unrealized @ Report Date +5.8%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $859K Shares 46,834 Share Price $18.34 Est. Cost/Share $18.59 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.1%
Value $849K Shares 9,974 Share Price $85.14 * Est. Cost/Share $60.27 Unrealized @ Report Date +37.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $845K Shares 4,381 Share Price $192.85 * Est. Cost/Share $114.14 Unrealized @ Report Date +62.9%
NTES NETEASE INC SPONSORED ADS 0.1%
Value $844K Shares 9,456 Share Price $89.21 Est. Cost/Share $61.65 Unrealized @ Report Date +44.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value $842K Shares 11,984 Share Price $70.24 * Est. Cost/Share $46.39 Unrealized @ Report Date +48.2%
ONON ON HLDG AG NAMEN AKT A 0.1%
Value $833K Shares 15,200 Share Price $54.77 Est. Cost/Share $52.97 Unrealized @ Report Date +3.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $826K Shares 10,930 Share Price $75.53 Est. Cost/Share $60.92 Unrealized @ Report Date +24.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $819K Shares 13,476 Share Price $60.75 Est. Cost/Share $62.72 Unrealized @ Report Date -3.1%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $819K Shares 15,977 Share Price $51.23 Est. Cost/Share $42.27 Unrealized @ Report Date +21.2%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $806K Shares 24,241 Share Price $33.27 Est. Cost/Share $29.56 Unrealized @ Report Date +12.5%
FAST FASTENAL CO COM 0.1%
Value $803K Shares 11,161 Share Price $71.91 * Est. Cost/Share $15.76 Unrealized @ Report Date +123.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $802K Shares 17,848 Share Price $44.92 Est. Cost/Share $40.85 Unrealized @ Report Date +10.0%
AFL AFLAC INC COM 0.1%
Value $796K Shares 7,695 Share Price $103.43 * Est. Cost/Share $45.41 Unrealized @ Report Date +122.9%
INTU INTUIT COM 0.1%
Value $790K Shares 1,257 Share Price $628.50 Est. Cost/Share $442.83 Unrealized @ Report Date +41.0%
SLV ISHARES SILVER TRUST 0.1%
Value $775K Shares 29,422 Share Price $26.33 Est. Cost/Share $20.27 Unrealized @ Report Date +29.9%
O REALTY INCOME CORP COM 0.1%
Value $773K Shares 14,466 Share Price $53.41 * Est. Cost/Share $55.05 Unrealized @ Report Date -8.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $762K Shares 1,893 Share Price $402.70 Est. Cost/Share $306.64 Unrealized @ Report Date +31.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $758K Shares 5,891 Share Price $128.61 Est. Cost/Share $84.18 Unrealized @ Report Date +52.8%
COP CONOCOPHILLIPS COM 0.1%
Value $756K Shares 7,626 Share Price $99.17 * Est. Cost/Share $67.01 Unrealized @ Report Date +43.0%
CB CHUBB LIMITED COM 0.1%
Value $747K Shares 2,702 Share Price $276.30 Est. Cost/Share $236.19 Unrealized @ Report Date +16.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $742K Shares 6,167 Share Price $120.35 * Est. Cost/Share $68.61 Unrealized @ Report Date +69.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $741K Shares 13,101 Share Price $56.56 * Est. Cost/Share $47.05 Unrealized @ Report Date +13.2%
FE FIRSTENERGY CORP COM 0.1%
Value $738K Shares 18,552 Share Price $39.78 * Est. Cost/Share $25.29 Unrealized @ Report Date +50.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $733K Shares 5,865 Share Price $124.96 Est. Cost/Share $100.35 Unrealized @ Report Date +24.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $732K Shares 4,590 Share Price $159.52 Est. Cost/Share $85.31 Unrealized @ Report Date +87.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $732K Shares 5,318 Share Price $137.56 Est. Cost/Share $112.33 Unrealized @ Report Date +22.5%
CCJ CAMECO CORP COM 0.1%
Value $712K Shares 13,848 Share Price $51.39 Est. Cost/Share $23.87 Unrealized @ Report Date +114.8%
INTC INTEL CORP COM 0.1%
Value $707K Shares 35,251 Share Price $20.05 Est. Cost/Share $49.25 Unrealized @ Report Date -59.3%
NEM NEWMONT CORP COM 0.1%
Value $701K Shares 18,829 Share Price $37.22 Est. Cost/Share $47.67 Unrealized @ Report Date -23.2%
NDAQ NASDAQ INC COM 0.1%
Value $690K Shares 8,928 Share Price $77.31 Est. Cost/Share $69.36 Unrealized @ Report Date +10.1%
EOG EOG RES INC COM 0.1%
Value $682K Shares 5,563 Share Price $122.58 * Est. Cost/Share $101.16 Unrealized @ Report Date +17.1%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $682K Shares 8,941 Share Price $76.24 * Est. Cost/Share $76.77 Unrealized @ Report Date -3.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $676K Shares 11,984 Share Price $56.38 Est. Cost/Share $52.80 Unrealized @ Report Date +6.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $675K Shares 2,775 Share Price $243.17 Est. Cost/Share $152.46 Unrealized @ Report Date +59.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $659K Shares 1,970 Share Price $334.26 Est. Cost/Share $182.67 Unrealized @ Report Date +83.0%
MPC MARATHON PETE CORP COM 0.1%
Value $652K Shares 4,677 Share Price $139.49 * Est. Cost/Share $113.59 Unrealized @ Report Date +20.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $646K Shares 8,409 Share Price $76.83 * Est. Cost/Share $73.76 Unrealized @ Report Date +1.9%
SII SPROTT INC COM NEW 0.1%
Value $639K Shares 15,166 Share Price $42.12 Est. Cost/Share $37.47 Unrealized @ Report Date +11.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $639K Shares 7,022 Share Price $90.93 Est. Cost/Share $67.56 Unrealized @ Report Date +34.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $635K Shares 2,412 Share Price $263.47 * Est. Cost/Share $214.50 Unrealized @ Report Date +20.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $628K Shares 17,800 Share Price $35.26 Est. Cost/Share $29.07 Unrealized @ Report Date +21.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value $618K Shares 13,655 Share Price $45.27 Est. Cost/Share $39.98 Unrealized @ Report Date +13.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $617K Shares 1,815 Share Price $339.93 Est. Cost/Share $244.35 Unrealized @ Report Date +37.9%
DE DEERE & CO COM 0.1%
Value $610K Shares 1,440 Share Price $423.63 Est. Cost/Share $346.71 Unrealized @ Report Date +20.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $599K Shares 3,360 Share Price $178.32 Est. Cost/Share $120.26 Unrealized @ Report Date +46.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $599K Shares 4,570 Share Price $131.04 * Est. Cost/Share $109.79 Unrealized @ Report Date +14.7%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $587K Shares 14,314 Share Price $41.02 * Est. Cost/Share $23.06 Unrealized @ Report Date +74.1%
PSX PHILLIPS 66 COM 0.1%
Value $578K Shares 5,072 Share Price $113.94 * Est. Cost/Share $74.15 Unrealized @ Report Date +48.1%
PQDI PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF 0.1%
Value $570K Shares 30,000 Share Price $18.99 Est. Cost/Share $18.63 Unrealized @ Report Date +1.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $568K Shares 914 Share Price $621.55 * Est. Cost/Share $52.68 Unrealized @ Report Date +47.5%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $568K Shares 5,129 Share Price $110.76 Est. Cost/Share $76.19 Unrealized @ Report Date +43.6%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $562K Shares 2,435 Share Price $230.69 Est. Cost/Share $121.21 Unrealized @ Report Date +87.9%
STT STATE STR CORP COM 0.1%
Value $558K Shares 5,683 Share Price $98.15 * Est. Cost/Share $57.26 Unrealized @ Report Date +65.2%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $557K Shares 1,510 Share Price $368.90 Est. Cost/Share $325.42 Unrealized @ Report Date +11.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $545K Shares 4,511 Share Price $120.79 Est. Cost/Share $111.78 Unrealized @ Report Date +8.1%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $543K Shares 17,083 Share Price $31.77 Est. Cost/Share $37.07 Unrealized @ Report Date -14.3%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value $538K Shares 21,609 Share Price $24.90 Est. Cost/Share $25.10 Unrealized @ Report Date -0.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $538K Shares 12,857 Share Price $41.82 Est. Cost/Share $42.70 Unrealized @ Report Date -2.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $537K Shares 4,272 Share Price $125.72 * Est. Cost/Share $69.76 Unrealized @ Report Date +75.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $533K Shares 1,879 Share Price $283.85 Est. Cost/Share $231.70 Unrealized @ Report Date +21.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $532K Shares 5,957 Share Price $89.32 Est. Cost/Share $38.85 Unrealized @ Report Date +129.9%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $526K Shares 6,936 Share Price $75.81 Est. Cost/Share $77.27 Unrealized @ Report Date -1.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $521K Shares 6,645 Share Price $78.46 Est. Cost/Share $41.92 Unrealized @ Report Date +87.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $513K Shares 2,596 Share Price $197.49 Est. Cost/Share $105.82 Unrealized @ Report Date +86.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $509K Shares 1,097 Share Price $464.13 Est. Cost/Share $416.98 Unrealized @ Report Date +11.3%
PTC PTC INC COM 0.0%
Value $507K Shares 2,758 Share Price $183.87 Est. Cost/Share $100.11 Unrealized @ Report Date +83.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $500K Shares 4,397 Share Price $113.61 Est. Cost/Share $88.89 Unrealized @ Report Date +27.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $498K Shares 6,584 Share Price $75.63 Est. Cost/Share $39.71 Unrealized @ Report Date +90.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $496K Shares 15,787 Share Price $31.44 Est. Cost/Share $35.50 Unrealized @ Report Date -11.4%
CI THE CIGNA GROUP COM 0.0%
Value $496K Shares 1,797 Share Price $276.06 Est. Cost/Share $210.82 Unrealized @ Report Date +28.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $492K Shares 1,172 Share Price $419.67 Est. Cost/Share $306.17 Unrealized @ Report Date +34.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $490K Shares 5,445 Share Price $90.06 Est. Cost/Share $92.23 Unrealized @ Report Date -2.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $484K Shares 4,865 Share Price $99.54 Est. Cost/Share $109.08 Unrealized @ Report Date -8.7%
EMR EMERSON ELEC CO COM 0.0%
Value $481K Shares 3,883 Share Price $123.92 Est. Cost/Share $72.41 Unrealized @ Report Date +68.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $477K Shares 2,405 Share Price $198.18 Est. Cost/Share $177.20 Unrealized @ Report Date +11.8%
KKR KKR & CO INC COM 0.0%
Value $476K Shares 3,220 Share Price $147.91 Est. Cost/Share $114.68 Unrealized @ Report Date +28.2%
YORW YORK WTR CO COM 0.0%
Value $476K Shares 14,537 Share Price $32.72 * Est. Cost/Share $38.63 Unrealized @ Report Date -17.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $475K Shares 13,919 Share Price $34.13 Est. Cost/Share $32.64 Unrealized @ Report Date +4.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $470K Shares 8,060 Share Price $58.27 Est. Cost/Share $56.19 Unrealized @ Report Date +3.7%
SHOP SHOPIFY INC CL A 0.0%
Value $466K Shares 4,386 Share Price $106.33 Est. Cost/Share $48.55 Unrealized @ Report Date +119.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $459K Shares 17,284 Share Price $26.57 Est. Cost/Share $24.02 Unrealized @ Report Date +10.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $457K Shares 14,580 Share Price $31.36 Est. Cost/Share $23.26 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $442K Shares 2,482 Share Price $178.08 Est. Cost/Share $128.69 Unrealized @ Report Date +38.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $437K Shares 1,976 Share Price $221.01 * Est. Cost/Share $225.62 Unrealized @ Report Date -4.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $429K Shares 7,357 Share Price $58.35 Est. Cost/Share $60.16 Unrealized @ Report Date -3.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $425K Shares 11,000 Share Price $38.64 Est. Cost/Share $32.80 Unrealized @ Report Date +17.8%
WDAY WORKDAY INC CL A 0.0%
Value $424K Shares 1,642 Share Price $258.03 Est. Cost/Share $254.15 Unrealized @ Report Date +1.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $424K Shares 7,187 Share Price $58.93 Est. Cost/Share $54.94 Unrealized @ Report Date +7.3%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $419K Shares 16,260 Share Price $25.79 Est. Cost/Share $26.21 Unrealized @ Report Date -1.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $419K Shares 1,828 Share Price $229.31 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $416K Shares 10,856 Share Price $38.34 * Est. Cost/Share $40.11 Unrealized @ Report Date -7.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $414K Shares 863 Share Price $480.28 Est. Cost/Share $345.11 Unrealized @ Report Date +37.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $412K Shares 7,539 Share Price $54.69 Est. Cost/Share $51.28 Unrealized @ Report Date +6.6%
XYZ BLOCK INC CL A 0.0%
Value $402K Shares 4,735 Share Price $84.99 Est. Cost/Share $72.05 Unrealized @ Report Date +18.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $401K Shares 3,298 Share Price $121.59 Est. Cost/Share $87.09 Unrealized @ Report Date +39.6%
ADBE ADOBE INC COM 0.0%
Value $398K Shares 896 Share Price $444.68 Est. Cost/Share $507.46 Unrealized @ Report Date -12.4%
T AT&T INC COM 0.0%
Value $390K Shares 17,124 Share Price $22.77 * Est. Cost/Share $18.06 Unrealized @ Report Date +20.7%
PFE PFIZER INC COM 0.0%
Value $386K Shares 14,567 Share Price $26.53 * Est. Cost/Share $27.75 Unrealized @ Report Date -10.8%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $384K Shares 6,699 Share Price $57.32 Est. Cost/Share $48.47 Unrealized @ Report Date +18.3%
DHI D R HORTON INC COM 0.0%
Value $384K Shares 2,743 Share Price $139.82 Est. Cost/Share $78.42 Unrealized @ Report Date +76.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $380K Shares 2,147 Share Price $177.03 * Est. Cost/Share $116.33 Unrealized @ Report Date +48.1%
BA BOEING CO COM 0.0%
Value $377K Shares 2,132 Share Price $177.00 Est. Cost/Share $283.56 Unrealized @ Report Date -37.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $377K Shares 2,010 Share Price $187.51 * Est. Cost/Share $114.58 Unrealized @ Report Date +58.5%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $371K Shares 2,972 Share Price $124.96 Est. Cost/Share $102.15 Unrealized @ Report Date +22.3%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $369K Shares 1,487 Share Price $248.42 Est. Cost/Share $98.62 Unrealized @ Report Date +151.9%
GE GE AEROSPACE COM NEW 0.0%
Value $364K Shares 2,184 Share Price $166.79 Est. Cost/Share $65.67 Unrealized @ Report Date +152.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $363K Shares 3,729 Share Price $97.47 Est. Cost/Share $52.44 Unrealized @ Report Date +85.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $363K Shares 2,520 Share Price $144.06 Est. Cost/Share $162.32 Unrealized @ Report Date -12.1%
DIS DISNEY WALT CO COM 0.0%
Value $361K Shares 3,241 Share Price $111.37 Est. Cost/Share $136.59 Unrealized @ Report Date -19.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $360K Shares 2,317 Share Price $155.33 Est. Cost/Share $62.32 Unrealized @ Report Date +145.2%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $358K Shares 4,440 Share Price $80.66 Est. Cost/Share $68.00 Unrealized @ Report Date +18.6%
EXC EXELON CORP COM 0.0%
Value $353K Shares 9,384 Share Price $37.64 * Est. Cost/Share $30.28 Unrealized @ Report Date +20.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $350K Shares 6,948 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $349K Shares 18,518 Share Price $18.87 Est. Cost/Share $18.58 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $349K Shares 40,600 Share Price $8.59 Est. Cost/Share $8.69 Unrealized @ Report Date —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $344K Shares 4,250 Share Price $80.98 Est. Cost/Share $66.19 Unrealized @ Report Date +22.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $343K Shares 22,300 Share Price $15.40 Est. Cost/Share $6.76 Unrealized @ Report Date +127.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $342K Shares 787 Share Price $434.93 Est. Cost/Share $376.31 Unrealized @ Report Date +15.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $342K Shares 5,164 Share Price $66.14 Est. Cost/Share $63.96 Unrealized @ Report Date +3.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $335K Shares 1,974 Share Price $169.84 Est. Cost/Share $175.30 Unrealized @ Report Date -3.1%
MMM 3M CO COM 0.0%
Value $335K Shares 2,592 Share Price $129.09 Est. Cost/Share $112.67 Unrealized @ Report Date +12.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $334K Shares 9,837 Share Price $33.91 Est. Cost/Share $32.92 Unrealized @ Report Date +3.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $330K Shares 5,524 Share Price $59.73 * Est. Cost/Share $48.50 Unrealized @ Report Date +19.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $326K Shares 7,050 Share Price $46.26 Est. Cost/Share $28.71 Unrealized @ Report Date +61.2%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $322K Shares 4,213 Share Price $76.45 Est. Cost/Share $68.59 Unrealized @ Report Date +11.5%
GLW CORNING INC COM 0.0%
Value $321K Shares 6,758 Share Price $47.52 Est. Cost/Share $25.27 Unrealized @ Report Date +84.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $317K Shares 2,450 Share Price $129.50 Est. Cost/Share $107.64 Unrealized @ Report Date +20.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value $316K Shares 29,035 Share Price $10.87 Est. Cost/Share $13.22 Unrealized @ Report Date -17.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $314K Shares 2,799 Share Price $112.06 Est. Cost/Share $133.64 Unrealized @ Report Date -17.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $310K Shares 5,290 Share Price $58.58 Est. Cost/Share $42.34 Unrealized @ Report Date +38.4%
URI UNITED RENTALS INC COM 0.0%
Value $303K Shares 430 Share Price $704.44 Est. Cost/Share $257.87 Unrealized @ Report Date +170.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $302K Shares 1,329 Share Price $226.88 * Est. Cost/Share $232.41 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $295K Shares 2,340 Share Price $126.07 * Est. Cost/Share $121.96 Unrealized @ Report Date -3.3%
NVR NVR INC COM 0.0%
Value $294K Shares 36 Share Price $8178.89 Est. Cost/Share $3702.25 Unrealized @ Report Date +120.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $289K Shares 1,187 Share Price $243.38 Est. Cost/Share $228.97 Unrealized @ Report Date +6.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $287K Shares 1,525 Share Price $188.28 Est. Cost/Share $93.18 Unrealized @ Report Date +102.1%
ALL ALLSTATE CORP COM 0.0%
Value $285K Shares 1,480 Share Price $192.79 Est. Cost/Share $94.49 Unrealized @ Report Date +100.1%
CMI CUMMINS INC COM 0.0%
Value $285K Shares 817 Share Price $348.60 Est. Cost/Share $168.38 Unrealized @ Report Date +103.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $285K Shares 11,000 Share Price $25.89 * Est. Cost/Share $14.45 Unrealized @ Report Date +75.4%
ENB ENBRIDGE INC COM 0.0%
Value $284K Shares 6,701 Share Price $42.43 * Est. Cost/Share $26.57 Unrealized @ Report Date +50.7%
MO ALTRIA GROUP INC COM 0.0%
Value $284K Shares 5,428 Share Price $52.29 * Est. Cost/Share $31.44 Unrealized @ Report Date +55.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $283K Shares 7,600 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $282K Shares 10,330 Share Price $27.32 Est. Cost/Share $27.06 Unrealized @ Report Date +0.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $280K Shares 4,036 Share Price $69.45 Est. Cost/Share $52.05 Unrealized @ Report Date +32.4%
CG CARLYLE GROUP INC COM 0.0%
Value $278K Shares 5,500 Share Price $50.49 * Est. Cost/Share $26.87 Unrealized @ Report Date +81.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $278K Shares 1,695 Share Price $163.83 * Est. Cost/Share $107.91 Unrealized @ Report Date +47.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $276K Shares 1,087 Share Price $253.69 Est. Cost/Share $202.85 Unrealized @ Report Date +25.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $274K Shares 5,254 Share Price $52.13 Est. Cost/Share $46.44 Unrealized @ Report Date +12.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $273K Shares 6,392 Share Price $42.75 Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
POOL POOL CORP COM 0.0%
Value $273K Shares 800 Share Price $340.94 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $266K Shares 1,239 Share Price $214.87 Est. Cost/Share $151.23 Unrealized @ Report Date +42.1%
IAU ISHARES GOLD TRUST 0.0%
Value $264K Shares 5,342 Share Price $49.51 Est. Cost/Share $35.93 Unrealized @ Report Date +37.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $263K Shares 1,407 Share Price $186.65 * Est. Cost/Share $92.05 Unrealized @ Report Date +96.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $262K Shares 4,141 Share Price $63.30 Est. Cost/Share $58.81 Unrealized @ Report Date +7.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $258K Shares 4,964 Share Price $52.02 Est. Cost/Share $52.75 Unrealized @ Report Date -1.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $255K Shares 5,079 Share Price $50.22 * Est. Cost/Share $47.58 Unrealized @ Report Date +2.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $254K Shares 1,084 Share Price $234.70 * Est. Cost/Share $181.20 Unrealized @ Report Date +26.8%
YUM YUM BRANDS INC COM 0.0%
Value $254K Shares 1,895 Share Price $134.16 Est. Cost/Share $97.31 Unrealized @ Report Date +35.2%
GIS GENERAL MLS INC COM 0.0%
Value $254K Shares 3,983 Share Price $63.77 * Est. Cost/Share $43.46 Unrealized @ Report Date +40.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $253K Shares 1,286 Share Price $196.51 Est. Cost/Share $216.92 Unrealized @ Report Date -9.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $250K Shares 1,453 Share Price $172.25 * Est. Cost/Share $112.92 Unrealized @ Report Date +45.1%
PPG PPG INDS INC COM 0.0%
Value $242K Shares 2,030 Share Price $119.45 * Est. Cost/Share $114.19 Unrealized @ Report Date +1.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $239K Shares 2,591 Share Price $92.23 * Est. Cost/Share $74.27 Unrealized @ Report Date +20.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $237K Shares 1,630 Share Price $145.35 Est. Cost/Share $109.42 Unrealized @ Report Date +32.8%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $236K Shares 11,476 Share Price $20.59 Est. Cost/Share $23.96 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $234K Shares 6,709 Share Price $34.84 * Est. Cost/Share $209.99 Unrealized @ Report Date +17.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $232K Shares 2,175 Share Price $106.84 Est. Cost/Share $110.93 Unrealized @ Report Date -3.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $231K Shares 771 Share Price $300.15 Est. Cost/Share $131.10 Unrealized @ Report Date +127.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $227K Shares 1,975 Share Price $114.73 Est. Cost/Share $67.97 Unrealized @ Report Date +68.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $226K Shares 434 Share Price $519.85 Est. Cost/Share $438.40 Unrealized @ Report Date +17.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $225K Shares 1,704 Share Price $132.21 Est. Cost/Share $138.98 Unrealized @ Report Date -4.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $219K Shares 412 Share Price $532.43 Est. Cost/Share $306.65 Unrealized @ Report Date +71.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $217K Shares 2,387 Share Price $90.91 * Est. Cost/Share $61.28 Unrealized @ Report Date +44.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $216K Shares 7,806 Share Price $27.71 Est. Cost/Share $27.25 Unrealized @ Report Date +1.7%
CTAS CINTAS CORP COM 0.0%
Value $215K Shares 1,179 Share Price $182.70 Est. Cost/Share $164.53 Unrealized @ Report Date +10.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $210K Shares 1,929 Share Price $108.61 Est. Cost/Share $98.28 Unrealized @ Report Date +10.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $208K Shares 4,294 Share Price $48.33 Est. Cost/Share $39.86 Unrealized @ Report Date +21.3%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $204K Shares 400 Share Price $511.23 Est. Cost/Share $371.63 Unrealized @ Report Date +37.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $202K Shares 355 Share Price $569.58 Est. Cost/Share $366.50 Unrealized @ Report Date +55.4%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $202K Shares 2,250 Share Price $89.60 Est. Cost/Share $64.47 Unrealized @ Report Date +39.0%
WELL WELLTOWER INC COM 0.0%
Value $201K Shares 1,596 Share Price $126.03 Est. Cost/Share $65.60 Unrealized @ Report Date +88.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $199K Shares 2,918 Share Price $68.26 Est. Cost/Share $26.66 Unrealized @ Report Date +153.5%
RDW REDWIRE CORPORATION COM 0.0%
Value $198K Shares 12,000 Share Price $16.46 Est. Cost/Share $2.38 Unrealized @ Report Date +592.1%
AZO AUTOZONE INC COM 0.0%
Value $195K Shares 61 Share Price $3202.00 Est. Cost/Share $1576.42 Unrealized @ Report Date +103.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $194K Shares 963 Share Price $201.79 Est. Cost/Share $116.28 Unrealized @ Report Date +71.0%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $193K Shares 1,790 Share Price $107.61 Est. Cost/Share $74.89 Unrealized @ Report Date +43.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $193K Shares 665 Share Price $289.62 Est. Cost/Share $160.90 Unrealized @ Report Date +80.0%
CCI CROWN CASTLE INC COM 0.0%
Value $192K Shares 2,112 Share Price $90.76 * Est. Cost/Share $122.19 Unrealized @ Report Date -29.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $191K Shares 2,253 Share Price $84.75 Est. Cost/Share $64.21 Unrealized @ Report Date +32.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $190K Shares 2,347 Share Price $80.93 Est. Cost/Share $52.20 Unrealized @ Report Date +55.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $188K Shares 2,780 Share Price $67.67 Est. Cost/Share $60.46 Unrealized @ Report Date +11.9%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $187K Shares 2,575 Share Price $72.56 Est. Cost/Share $44.42 Unrealized @ Report Date +63.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $187K Shares 1,733 Share Price $107.72 * Est. Cost/Share $73.90 Unrealized @ Report Date +40.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $185K Shares 992 Share Price $186.70 Est. Cost/Share $125.36 Unrealized @ Report Date +48.9%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $184K Shares 2,050 Share Price $89.63 Est. Cost/Share $78.94 Unrealized @ Report Date +13.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $183K Shares 666 Share Price $275.43 Est. Cost/Share $157.11 Unrealized @ Report Date +74.1%
GEV GE VERNOVA INC COM 0.0%
Value $183K Shares 557 Share Price $328.93 Est. Cost/Share $165.00 Unrealized @ Report Date +99.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $183K Shares 737 Share Price $248.30 Est. Cost/Share $171.45 Unrealized @ Report Date +44.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $183K Shares 1,795 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $181K Shares 2,691 Share Price $67.10 Est. Cost/Share $68.10 Unrealized @ Report Date -1.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $180K Shares 67,121 Share Price $2.68 * Est. Cost/Share $95.18 Unrealized @ Report Date -10.9%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $179K Shares 2,100 Share Price $85.46 Est. Cost/Share $49.10 Unrealized @ Report Date +74.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $178K Shares 1,829 Share Price $97.31 Est. Cost/Share $90.02 Unrealized @ Report Date +8.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $178K Shares 1,977 Share Price $89.80 Est. Cost/Share $131.13 Unrealized @ Report Date -31.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $177K Shares 1,307 Share Price $135.37 Est. Cost/Share $116.27 Unrealized @ Report Date +16.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $176K Shares 300 Share Price $586.08 Est. Cost/Share $412.53 Unrealized @ Report Date +42.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $175K Shares 4,455 Share Price $39.36 Est. Cost/Share $72.74 Unrealized @ Report Date -45.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $175K Shares 2,665 Share Price $65.52 Est. Cost/Share $67.11 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $173K Shares 2,992 Share Price $57.86 Est. Cost/Share $70.84 Unrealized @ Report Date -18.3%
BLD TOPBUILD CORP COM 0.0%
Value $168K Shares 539 Share Price $311.34 Est. Cost/Share $168.29 Unrealized @ Report Date +85.0%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $168K Shares 2,064 Share Price $81.16 Est. Cost/Share $57.42 Unrealized @ Report Date +41.4%
SYY SYSCO CORP COM 0.0%
Value $167K Shares 2,183 Share Price $76.46 * Est. Cost/Share $58.35 Unrealized @ Report Date +26.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $161K Shares 2,088 Share Price $77.27 Est. Cost/Share $79.14 Unrealized @ Report Date -2.4%
IDXX IDEXX LABS INC COM 0.0%
Value $160K Shares 388 Share Price $413.44 Est. Cost/Share $493.85 Unrealized @ Report Date -16.3%
MASI MASIMO CORP COM 0.0%
Value $160K Shares 970 Share Price $165.30 Est. Cost/Share $150.33 Unrealized @ Report Date +10.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $155K Shares 5,300 Share Price $29.30 Est. Cost/Share $28.28 Unrealized @ Report Date +3.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $155K Shares 298 Share Price $520.23 Est. Cost/Share $440.87 Unrealized @ Report Date +17.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $155K Shares 1,800 Share Price $86.03 Est. Cost/Share $103.12 Unrealized @ Report Date -16.6%
AIZ ASSURANT INC COM 0.0%
Value $154K Shares 723 Share Price $213.22 Est. Cost/Share $137.50 Unrealized @ Report Date +52.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $153K Shares 1,655 Share Price $92.61 Est. Cost/Share $51.91 Unrealized @ Report Date +75.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $153K Shares 1,800 Share Price $84.97 Est. Cost/Share $61.82 Unrealized @ Report Date +37.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $151K Shares 3,972 Share Price $38.08 Est. Cost/Share $41.99 Unrealized @ Report Date -10.7%
SO SOUTHERN CO COM 0.0%
Value $150K Shares 1,827 Share Price $82.32 * Est. Cost/Share $55.36 Unrealized @ Report Date +43.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $149K Shares 1,150 Share Price $129.80 Est. Cost/Share $122.51 Unrealized @ Report Date +5.9%
C CITIGROUP INC COM NEW 0.0%
Value $147K Shares 2,093 Share Price $70.39 * Est. Cost/Share $58.54 Unrealized @ Report Date +17.0%
RDDT REDDIT INC CL A 0.0%
Value $147K Shares 900 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $146K Shares 1,100 Share Price $132.37 Est. Cost/Share $118.94 Unrealized @ Report Date +11.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $146K Shares 1,263 Share Price $115.24 Est. Cost/Share $125.96 Unrealized @ Report Date -10.1%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $145K Shares 3,230 Share Price $44.91 Est. Cost/Share $38.29 Unrealized @ Report Date +17.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $144K Shares 1,137 Share Price $127.09 Est. Cost/Share $148.39 Unrealized @ Report Date -14.3%
PWR QUANTA SVCS INC COM 0.0%
Value $142K Shares 450 Share Price $316.05 Est. Cost/Share $78.91 Unrealized @ Report Date +299.9%
CF CF INDS HLDGS INC COM 0.0%
Value $142K Shares 1,666 Share Price $85.33 * Est. Cost/Share $63.92 Unrealized @ Report Date +30.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $138K Shares 116 Share Price $1185.80 * Est. Cost/Share $31.33 Unrealized @ Report Date +152.3%
MUSA MURPHY USA INC COM 0.0%
Value $137K Shares 273 Share Price $501.75 Est. Cost/Share $265.53 Unrealized @ Report Date +88.0%
CNM CORE & MAIN INC CL A 0.0%
Value $136K Shares 2,680 Share Price $50.91 Est. Cost/Share $32.58 Unrealized @ Report Date +56.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $135K Shares 546 Share Price $247.16 Est. Cost/Share $96.06 Unrealized @ Report Date +156.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $134K Shares 2,716 Share Price $49.41 * Est. Cost/Share $55.43 Unrealized @ Report Date -12.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $134K Shares 7,959 Share Price $16.84 * Est. Cost/Share $51.59 Unrealized @ Report Date +41.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $134K Shares 2,746 Share Price $48.67 Est. Cost/Share $49.71 Unrealized @ Report Date -2.1%
ROST ROSS STORES INC COM 0.0%
Value $132K Shares 870 Share Price $151.27 Est. Cost/Share $108.90 Unrealized @ Report Date +37.4%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $131K Shares 1,291 Share Price $101.74 Est. Cost/Share $64.03 Unrealized @ Report Date +58.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $129K Shares 695 Share Price $186.08 Est. Cost/Share $118.34 Unrealized @ Report Date +57.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $129K Shares 302 Share Price $425.53 Est. Cost/Share $273.66 Unrealized @ Report Date +55.5%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $128K Shares 3,968 Share Price $32.31 * Est. Cost/Share $19.36 Unrealized @ Report Date +50.0%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $128K Shares 3,491 Share Price $36.56 Est. Cost/Share $34.17 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $127K Shares 1,608 Share Price $78.93 Est. Cost/Share $47.54 Unrealized @ Report Date +64.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $126K Shares 4,150 Share Price $30.44 Est. Cost/Share $41.69 Unrealized @ Report Date -27.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $125K Shares 770 Share Price $162.65 Est. Cost/Share $85.44 Unrealized @ Report Date +88.5%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $124K Shares 1,500 Share Price $82.67 Est. Cost/Share $74.86 Unrealized @ Report Date +10.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value $123K Shares 834 Share Price $148.05 Est. Cost/Share $80.56 Unrealized @ Report Date +83.8%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $123K Shares 6,090 Share Price $20.14 Est. Cost/Share $13.29 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $123K Shares 1,694 Share Price $72.38 Est. Cost/Share $75.16 Unrealized @ Report Date -4.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $122K Shares 1,700 Share Price $72.03 Est. Cost/Share $82.39 Unrealized @ Report Date -13.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $122K Shares 1,141 Share Price $107.22 Est. Cost/Share $55.68 Unrealized @ Report Date +92.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $122K Shares 1,576 Share Price $77.41 * Est. Cost/Share $56.20 Unrealized @ Report Date +32.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $121K Shares 2,522 Share Price $47.82 Est. Cost/Share $44.90 Unrealized @ Report Date +6.5%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $120K Shares 4,495 Share Price $26.61 Est. Cost/Share $26.24 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $119K Shares 255 Share Price $465.13 Est. Cost/Share $231.18 Unrealized @ Report Date +100.9%
OEF ISHARES S&P 100 ETF 0.0%
Value $118K Shares 409 Share Price $288.85 Est. Cost/Share $271.76 Unrealized @ Report Date +6.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $118K Shares 170 Share Price $693.08 Est. Cost/Share $545.26 Unrealized @ Report Date +27.1%
GPC GENUINE PARTS CO COM 0.0%
Value $117K Shares 1,002 Share Price $116.76 * Est. Cost/Share $73.33 Unrealized @ Report Date +54.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $116K Shares 687 Share Price $168.58 Est. Cost/Share $109.61 Unrealized @ Report Date +53.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $116K Shares 878 Share Price $131.76 Est. Cost/Share $91.69 Unrealized @ Report Date +43.7%
APPF APPFOLIO INC COM CL A 0.0%
Value $115K Shares 467 Share Price $246.72 Est. Cost/Share $114.45 Unrealized @ Report Date +115.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $115K Shares 1,291 Share Price $88.79 Est. Cost/Share $67.29 Unrealized @ Report Date +32.0%
HEI HEICO CORP NEW COM 0.0%
Value $114K Shares 480 Share Price $237.74 Est. Cost/Share $128.48 Unrealized @ Report Date +85.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $113K Shares 850 Share Price $133.52 Est. Cost/Share $101.24 Unrealized @ Report Date +31.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $113K Shares 3,030 Share Price $37.42 Est. Cost/Share $28.16 Unrealized @ Report Date +32.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $112K Shares 1,211 Share Price $92.45 Est. Cost/Share $93.82 Unrealized @ Report Date -1.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $111K Shares 665 Share Price $166.21 Est. Cost/Share $137.34 Unrealized @ Report Date +21.0%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $110K Shares 7,890 Share Price $13.99 Est. Cost/Share $13.72 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $110K Shares 593 Share Price $185.14 Est. Cost/Share $85.57 Unrealized @ Report Date +113.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $109K Shares 2,481 Share Price $44.04 Est. Cost/Share $44.61 Unrealized @ Report Date -1.3%
EBAY EBAY INC. COM 0.0%
Value $109K Shares 1,762 Share Price $61.95 Est. Cost/Share $35.67 Unrealized @ Report Date +71.1%
RGEN REPLIGEN CORP COM 0.0%
Value $108K Shares 753 Share Price $143.94 Est. Cost/Share $197.82 Unrealized @ Report Date -27.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $108K Shares 586 Share Price $184.60 Est. Cost/Share $215.74 Unrealized @ Report Date -14.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $108K Shares 4,160 Share Price $25.86 Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
RY ROYAL BK CDA COM 0.0%
Value $107K Shares 892 Share Price $120.51 Est. Cost/Share $103.80 Unrealized @ Report Date +16.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $107K Shares 3,806 Share Price $28.15 * Est. Cost/Share $28.50 Unrealized @ Report Date -4.4%
ROL ROLLINS INC COM 0.0%
Value $105K Shares 2,259 Share Price $46.35 Est. Cost/Share $28.88 Unrealized @ Report Date +58.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $103K Shares 4,721 Share Price $21.92 Est. Cost/Share $9.27 Unrealized @ Report Date +136.4%
EXP EAGLE MATLS INC COM 0.0%
Value $103K Shares 418 Share Price $246.76 Est. Cost/Share $153.00 Unrealized @ Report Date +60.5%
VMC VULCAN MATLS CO COM 0.0%
Value $103K Shares 400 Share Price $257.23 Est. Cost/Share $155.90 Unrealized @ Report Date +63.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $102K Shares 427 Share Price $239.61 * Est. Cost/Share $134.58 Unrealized @ Report Date +64.1%
HAL HALLIBURTON CO COM 0.0%
Value $102K Shares 3,754 Share Price $27.19 * Est. Cost/Share $18.66 Unrealized @ Report Date +41.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $101K Shares 889 Share Price $113.60 Est. Cost/Share $79.65 Unrealized @ Report Date +42.6%
AON AON PLC SHS CL A 0.0%
Value $101K Shares 281 Share Price $359.16 Est. Cost/Share $280.92 Unrealized @ Report Date +27.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $101K Shares 955 Share Price $105.63 Est. Cost/Share $135.14 Unrealized @ Report Date -22.6%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $101K Shares 4,210 Share Price $23.93 Est. Cost/Share $24.22 Unrealized @ Report Date -1.2%
WDFC WD 40 CO COM 0.0%
Value $100K Shares 413 Share Price $242.68 * Est. Cost/Share $205.91 Unrealized @ Report Date +15.2%
HUBS HUBSPOT INC COM 0.0%
Value $99,301 Shares 89,560 Share Price $1.11 * Est. Cost/Share $468.64 Unrealized @ Report Date +48.7%
NOVT NOVANTA INC COM 0.0%
Value $98,537 Shares 645 Share Price $152.77 Est. Cost/Share $147.54 Unrealized @ Report Date +3.5%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $98,380 Shares 2,050 Share Price $47.99 Est. Cost/Share $49.82 Unrealized @ Report Date -3.7%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $98,292 Shares 2,112 Share Price $46.54 Est. Cost/Share $42.20 Unrealized @ Report Date —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $97,732 Shares 1,423 Share Price $68.68 Est. Cost/Share $68.72 Unrealized @ Report Date -0.1%
WMB WILLIAMS COS INC COM 0.0%
Value $97,524 Shares 1,802 Share Price $54.12 * Est. Cost/Share $19.31 Unrealized @ Report Date +171.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $96,647 Shares 455 Share Price $212.41 Est. Cost/Share $127.43 Unrealized @ Report Date +64.1%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $96,242 Shares 11,204 Share Price $8.59 Est. Cost/Share $10.54 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $95,874 Shares 398 Share Price $240.89 Est. Cost/Share $127.75 Unrealized @ Report Date +85.5%
— ANSYS INC COM 0.0%
Value $95,464 Shares 283 Share Price $337.33 Est. Cost/Share $287.50 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $95,303 Shares 283 Share Price $336.76 Est. Cost/Share $244.08 Unrealized @ Report Date +38.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $94,776 Shares 7,416 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $94,584 Shares 350 Share Price $270.24 Est. Cost/Share $146.87 Unrealized @ Report Date +84.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $93,416 Shares 162 Share Price $576.64 Est. Cost/Share $292.02 Unrealized @ Report Date +97.5%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $93,050 Shares 5,000 Share Price $18.61 Est. Cost/Share $18.11 Unrealized @ Report Date +2.8%
DOV DOVER CORP COM 0.0%
Value $91,549 Shares 488 Share Price $187.60 Est. Cost/Share $102.59 Unrealized @ Report Date +80.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $91,214 Shares 2,637 Share Price $34.59 Est. Cost/Share $26.64 Unrealized @ Report Date +29.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $90,525 Shares 1,500 Share Price $60.35 Est. Cost/Share $60.64 Unrealized @ Report Date -0.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $90,034 Shares 271 Share Price $332.23 Est. Cost/Share $220.28 Unrealized @ Report Date +50.8%
AME AMETEK INC COM 0.0%
Value $89,769 Shares 498 Share Price $180.26 Est. Cost/Share $154.64 Unrealized @ Report Date +15.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $89,136 Shares 1,169 Share Price $76.25 * Est. Cost/Share $25.04 Unrealized @ Report Date +24.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $88,946 Shares 927 Share Price $95.95 Est. Cost/Share $70.68 Unrealized @ Report Date +35.8%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $87,786 Shares 6,109 Share Price $14.37 Est. Cost/Share $18.99 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $87,328 Shares 1,501 Share Price $58.18 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $87,281 Shares 2,460 Share Price $35.48 Est. Cost/Share $29.78 Unrealized @ Report Date +19.1%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value $86,454 Shares 2,890 Share Price $29.91 Est. Cost/Share $29.85 Unrealized @ Report Date +0.2%
EXPO EXPONENT INC COM 0.0%
Value $86,427 Shares 970 Share Price $89.10 Est. Cost/Share $93.73 Unrealized @ Report Date -6.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $86,315 Shares 3,316 Share Price $26.03 * Est. Cost/Share $38.65 Unrealized @ Report Date -34.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $86,255 Shares 934 Share Price $92.35 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $86,060 Shares 5,175 Share Price $16.63 Est. Cost/Share $22.81 Unrealized @ Report Date —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $84,999 Shares 1,713 Share Price $49.62 Est. Cost/Share $49.41 Unrealized @ Report Date +0.4%
LIN LINDE PLC SHS 0.0%
Value $84,571 Shares 202 Share Price $418.67 Est. Cost/Share $382.24 Unrealized @ Report Date +8.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $84,436 Shares 798 Share Price $105.81 Est. Cost/Share $86.91 Unrealized @ Report Date +21.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $84,028 Shares 2,083 Share Price $40.34 Est. Cost/Share $32.82 Unrealized @ Report Date +22.9%
CNC CENTENE CORP DEL COM 0.0%
Value $82,510 Shares 1,362 Share Price $60.58 Est. Cost/Share $62.34 Unrealized @ Report Date -2.8%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $82,155 Shares 1,500 Share Price $54.77 Est. Cost/Share $52.97 Unrealized @ Report Date +3.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $82,141 Shares 1,351 Share Price $60.80 Est. Cost/Share $64.37 Unrealized @ Report Date -5.6%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $82,031 Shares 780 Share Price $105.17 Est. Cost/Share $58.50 Unrealized @ Report Date +79.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $81,737 Shares 619 Share Price $132.05 Est. Cost/Share $111.97 Unrealized @ Report Date +18.0%
RBC RBC BEARINGS INC COM 0.0%
Value $81,665 Shares 273 Share Price $299.14 Est. Cost/Share $307.91 Unrealized @ Report Date -2.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $81,378 Shares 912 Share Price $89.23 * Est. Cost/Share $74.32 Unrealized @ Report Date +16.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $81,270 Shares 1,798 Share Price $45.20 Est. Cost/Share $49.66 Unrealized @ Report Date -9.0%
TSLA TESLA INC COM 0.0%
Value $80,768 Shares 200 Share Price $403.84 Est. Cost/Share $246.10 Unrealized @ Report Date +64.1%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $80,647 Shares 3,033 Share Price $26.59 Est. Cost/Share $16.78 Unrealized @ Report Date +58.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $80,454 Shares 3,160 Share Price $25.46 Est. Cost/Share $25.36 Unrealized @ Report Date +0.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $80,325 Shares 1,072 Share Price $74.93 Est. Cost/Share $88.21 Unrealized @ Report Date -15.1%
VST VISTRA CORP COM 0.0%
Value $80,102 Shares 581 Share Price $137.87 Est. Cost/Share $20.91 Unrealized @ Report Date +555.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $79,916 Shares 2,150 Share Price $37.17 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $79,565 Shares 3,360 Share Price $23.68 Est. Cost/Share $20.88 Unrealized @ Report Date +13.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $79,132 Shares 350 Share Price $226.09 Est. Cost/Share $175.10 Unrealized @ Report Date +27.1%
WRB BERKLEY W R CORP COM 0.0%
Value $79,002 Shares 1,350 Share Price $58.52 * Est. Cost/Share $44.87 Unrealized @ Report Date +27.0%
ECL ECOLAB INC COM 0.0%
Value $78,732 Shares 336 Share Price $234.32 Est. Cost/Share $182.18 Unrealized @ Report Date +27.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $77,964 Shares 5,099 Share Price $15.29 Est. Cost/Share $14.74 Unrealized @ Report Date +3.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $77,121 Shares 1,032 Share Price $74.73 Est. Cost/Share $87.84 Unrealized @ Report Date -14.9%
D DOMINION ENERGY INC COM 0.0%
Value $77,020 Shares 1,430 Share Price $53.86 * Est. Cost/Share $63.15 Unrealized @ Report Date -18.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $76,454 Shares 373 Share Price $204.97 Est. Cost/Share $238.68 Unrealized @ Report Date -14.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $76,449 Shares 1,457 Share Price $52.47 Est. Cost/Share $51.79 Unrealized @ Report Date +1.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $76,205 Shares 216 Share Price $352.80 Est. Cost/Share $227.08 Unrealized @ Report Date +54.6%
DOW DOW INC COM 0.0%
Value $76,130 Shares 1,897 Share Price $40.13 * Est. Cost/Share $41.62 Unrealized @ Report Date -10.3%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $75,485 Shares 4,210 Share Price $17.93 * Est. Cost/Share $10.17 Unrealized @ Report Date +56.5%
— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY 0.0%
Value $75,180 Shares 3,012 Share Price $24.96 Est. Cost/Share $24.34 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $74,714 Shares 1,039 Share Price $71.91 Est. Cost/Share $72.31 Unrealized @ Report Date -0.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $74,450 Shares 565 Share Price $131.77 Est. Cost/Share $175.75 Unrealized @ Report Date -25.0%
SPSC SPS COMM INC COM 0.0%
Value $74,332 Shares 404 Share Price $183.99 Est. Cost/Share $185.98 Unrealized @ Report Date -1.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $73,897 Shares 1,709 Share Price $43.24 Est. Cost/Share $40.85 Unrealized @ Report Date +5.9%
RMD RESMED INC COM 0.0%
Value $73,867 Shares 323 Share Price $228.69 Est. Cost/Share $147.50 Unrealized @ Report Date +53.7%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $73,845 Shares 581 Share Price $127.10 Est. Cost/Share $131.55 Unrealized @ Report Date -3.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $73,628 Shares 273 Share Price $269.70 Est. Cost/Share $253.70 Unrealized @ Report Date +6.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $72,293 Shares 1,275 Share Price $56.70 Est. Cost/Share $63.80 Unrealized @ Report Date -11.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $71,080 Shares 601 Share Price $118.27 Est. Cost/Share $55.99 Unrealized @ Report Date +107.7%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $71,030 Shares 575 Share Price $123.53 Est. Cost/Share $59.34 Unrealized @ Report Date +108.2%
KMX CARMAX INC COM 0.0%
Value $70,150 Shares 858 Share Price $81.76 Est. Cost/Share $65.54 Unrealized @ Report Date +24.7%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $69,200 Shares 1,593 Share Price $43.44 Est. Cost/Share $41.70 Unrealized @ Report Date +4.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $69,084 Shares 977 Share Price $70.71 Est. Cost/Share $71.52 Unrealized @ Report Date -1.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $68,590 Shares 371 Share Price $184.88 Est. Cost/Share $182.77 Unrealized @ Report Date +1.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $68,536 Shares 1,236 Share Price $55.45 Est. Cost/Share $58.37 Unrealized @ Report Date -5.0%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $68,112 Shares 4,556 Share Price $14.95 Est. Cost/Share $12.35 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $68,097 Shares 1,201 Share Price $56.70 Est. Cost/Share $52.64 Unrealized @ Report Date —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $67,888 Shares 527 Share Price $128.82 Est. Cost/Share $104.56 Unrealized @ Report Date +23.2%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $67,589 Shares 690 Share Price $97.96 Est. Cost/Share $55.43 Unrealized @ Report Date +76.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $67,549 Shares 570 Share Price $118.51 * Est. Cost/Share $67.59 Unrealized @ Report Date +66.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $67,438 Shares 942 Share Price $71.59 Est. Cost/Share $78.42 Unrealized @ Report Date -8.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $67,168 Shares 435 Share Price $154.41 Est. Cost/Share $166.97 Unrealized @ Report Date -7.5%
NVDA NVIDIA CORPORATION COM 0.0%
Value $67,145 Shares 500 Share Price $134.29 Est. Cost/Share $95.00 Unrealized @ Report Date +41.3%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $66,690 Shares 871 Share Price $76.57 Est. Cost/Share $58.40 Unrealized @ Report Date +31.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $66,317 Shares 39 Share Price $1700.44 Est. Cost/Share $1429.77 Unrealized @ Report Date +18.9%
IRM IRON MTN INC DEL COM 0.0%
Value $65,634 Shares 624 Share Price $105.18 * Est. Cost/Share $46.42 Unrealized @ Report Date +118.5%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $64,604 Shares 2,734 Share Price $23.63 Est. Cost/Share $36.48 Unrealized @ Report Date -35.2%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $64,310 Shares 2,336 Share Price $27.53 Est. Cost/Share $28.48 Unrealized @ Report Date -3.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $64,308 Shares 375 Share Price $171.49 Est. Cost/Share $112.25 Unrealized @ Report Date +52.1%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $63,955 Shares 4,084 Share Price $15.66 Est. Cost/Share $16.11 Unrealized @ Report Date -2.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $63,895 Shares 983 Share Price $65.00 Est. Cost/Share $30.67 Unrealized @ Report Date +108.2%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $63,819 Shares 5,244 Share Price $12.17 Est. Cost/Share $12.39 Unrealized @ Report Date —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $63,453 Shares 2,524 Share Price $25.14 Est. Cost/Share $24.98 Unrealized @ Report Date +0.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $62,663 Shares 298 Share Price $210.28 Est. Cost/Share $168.71 Unrealized @ Report Date +22.3%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $62,538 Shares 600 Share Price $104.23 Est. Cost/Share $114.29 Unrealized @ Report Date -8.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $61,355 Shares 350 Share Price $175.30 Est. Cost/Share $153.36 Unrealized @ Report Date +12.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $61,125 Shares 455 Share Price $134.34 Est. Cost/Share $98.71 Unrealized @ Report Date +35.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $61,059 Shares 96 Share Price $636.03 Est. Cost/Share $482.77 Unrealized @ Report Date +30.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $60,947 Shares 118 Share Price $516.50 Est. Cost/Share $292.07 Unrealized @ Report Date +75.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $60,151 Shares 350 Share Price $171.86 Est. Cost/Share $115.12 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $60,027 Shares 1,146 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $59,994 Shares 878 Share Price $68.33 * Est. Cost/Share $53.87 Unrealized @ Report Date +23.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $59,902 Shares 402 Share Price $149.01 Est. Cost/Share $101.31 Unrealized @ Report Date +45.4%
OIH VANECK OIL SERVICES ETF 0.0%
Value $59,671 Shares 220 Share Price $271.23 Est. Cost/Share $283.47 Unrealized @ Report Date -4.3%
MTB M & T BK CORP COM 0.0%
Value $59,599 Shares 317 Share Price $188.01 * Est. Cost/Share $136.27 Unrealized @ Report Date +33.9%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $59,516 Shares 639 Share Price $93.14 Est. Cost/Share $55.90 Unrealized @ Report Date +66.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $59,203 Shares 514 Share Price $115.18 Est. Cost/Share $77.23 Unrealized @ Report Date +49.1%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $58,300 Shares 2,500 Share Price $23.32 Est. Cost/Share $24.00 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $57,954 Shares 429 Share Price $135.09 * Est. Cost/Share $135.25 Unrealized @ Report Date -4.3%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $57,477 Shares 2,128 Share Price $27.01 Est. Cost/Share $26.95 Unrealized @ Report Date +0.2%
— WNS HLDGS LTD COM SHS 0.0%
Value $57,247 Shares 1,208 Share Price $47.39 Est. Cost/Share $50.53 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $57,228 Shares 574 Share Price $99.70 Est. Cost/Share $109.87 Unrealized @ Report Date -9.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $56,666 Shares 615 Share Price $92.14 Est. Cost/Share $54.26 Unrealized @ Report Date +68.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $56,439 Shares 493 Share Price $114.48 Est. Cost/Share $114.78 Unrealized @ Report Date -0.3%
CTVA CORTEVA INC COM 0.0%
Value $56,292 Shares 988 Share Price $56.98 Est. Cost/Share $36.94 Unrealized @ Report Date +52.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $55,946 Shares 893 Share Price $62.65 Est. Cost/Share $51.88 Unrealized @ Report Date +20.8%
KAI KADANT INC COM 0.0%
Value $55,888 Shares 162 Share Price $344.99 Est. Cost/Share $178.93 Unrealized @ Report Date +91.8%
TRUP TRUPANION INC COM 0.0%
Value $55,864 Shares 1,159 Share Price $48.20 Est. Cost/Share $85.55 Unrealized @ Report Date -43.7%
SSD SIMPSON MFG INC COM 0.0%
Value $55,719 Shares 336 Share Price $165.83 Est. Cost/Share $105.45 Unrealized @ Report Date +55.9%
DIS DISNEY WALT CO COM 0.0%
Value $55,675 Shares 500 Share Price $111.35 Est. Cost/Share $136.59 Unrealized @ Report Date -19.4%
CPRT COPART INC COM 0.0%
Value $55,668 Shares 970 Share Price $57.39 Est. Cost/Share $35.34 Unrealized @ Report Date +62.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $55,284 Shares 6,800 Share Price $8.13 Est. Cost/Share $7.42 Unrealized @ Report Date +9.5%
FIVE FIVE BELOW INC COM 0.0%
Value $55,209 Shares 526 Share Price $104.96 Est. Cost/Share $125.66 Unrealized @ Report Date -16.5%
NI NISOURCE INC COM 0.0%
Value $55,140 Shares 1,500 Share Price $36.76 * Est. Cost/Share $19.36 Unrealized @ Report Date +84.7%
— DISCOVER FINL SVCS COM 0.0%
Value $55,087 Shares 318 Share Price $173.23 Est. Cost/Share $88.45 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $54,942 Shares 567 Share Price $96.90 Est. Cost/Share $95.94 Unrealized @ Report Date +1.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $54,611 Shares 2,272 Share Price $24.04 Est. Cost/Share $24.42 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $54,521 Shares 859 Share Price $63.47 Est. Cost/Share $56.82 Unrealized @ Report Date +11.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $54,322 Shares 561 Share Price $96.83 Est. Cost/Share $100.24 Unrealized @ Report Date -3.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $53,849 Shares 289 Share Price $186.33 Est. Cost/Share $114.51 Unrealized @ Report Date +61.4%
DVA DAVITA INC COM 0.0%
Value $53,838 Shares 360 Share Price $149.55 Est. Cost/Share $102.00 Unrealized @ Report Date +46.6%
SEIC SEI INVTS CO COM 0.0%
Value $53,612 Shares 650 Share Price $82.48 Est. Cost/Share $58.40 Unrealized @ Report Date +39.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $53,517 Shares 1,706 Share Price $31.37 * Est. Cost/Share $38.84 Unrealized @ Report Date -22.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $53,489 Shares 90 Share Price $594.32 Est. Cost/Share $197.73 Unrealized @ Report Date +200.6%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $52,855 Shares 1,121 Share Price $47.15 Est. Cost/Share $64.63 Unrealized @ Report Date -27.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $52,659 Shares 2,386 Share Price $22.07 Est. Cost/Share $22.33 Unrealized @ Report Date -1.2%
VTR VENTAS INC COM 0.0%
Value $52,118 Shares 885 Share Price $58.89 * Est. Cost/Share $41.08 Unrealized @ Report Date +39.4%
RXST RXSIGHT INC COM 0.0%
Value $51,639 Shares 1,502 Share Price $34.38 Est. Cost/Share $45.10 Unrealized @ Report Date -23.8%
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value $51,607 Shares 1,241 Share Price $41.59 Est. Cost/Share $36.20 Unrealized @ Report Date +14.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $51,357 Shares 482 Share Price $106.55 Est. Cost/Share $109.41 Unrealized @ Report Date -2.6%
NTRA NATERA INC COM 0.0%
Value $51,131 Shares 323 Share Price $158.30 Est. Cost/Share $101.57 Unrealized @ Report Date +55.8%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $50,875 Shares 2,500 Share Price $20.35 Est. Cost/Share $20.18 Unrealized @ Report Date +0.9%
EVTC EVERTEC INC COM 0.0%
Value $50,656 Shares 1,467 Share Price $34.53 Est. Cost/Share $44.12 Unrealized @ Report Date -22.1%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $50,359 Shares 2,020 Share Price $24.93 Est. Cost/Share $24.97 Unrealized @ Report Date -0.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $50,353 Shares 237 Share Price $212.46 Est. Cost/Share $116.71 Unrealized @ Report Date +79.1%
AAPL APPLE INC COM 0.0%
Value $50,084 Shares 200 Share Price $250.42 Est. Cost/Share $98.62 Unrealized @ Report Date +152.8%
AEE AMEREN CORP COM 0.0%
Value $49,740 Shares 558 Share Price $89.14 * Est. Cost/Share $63.48 Unrealized @ Report Date +36.4%
CAC CAMDEN NATL CORP COM 0.0%
Value $49,664 Shares 1,162 Share Price $42.74 * Est. Cost/Share $34.04 Unrealized @ Report Date +19.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $49,655 Shares 1,987 Share Price $24.99 Est. Cost/Share $25.58 Unrealized @ Report Date -2.3%
GL GLOBE LIFE INC COM 0.0%
Value $49,180 Shares 441 Share Price $111.52 Est. Cost/Share $91.10 Unrealized @ Report Date +21.4%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $49,160 Shares 2,000 Share Price $24.58 Est. Cost/Share $24.42 Unrealized @ Report Date +0.6%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 Est. Cost/Share $22.00 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $48,975 Shares 2,500 Share Price $19.59 Est. Cost/Share $11.61 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $48,733 Shares 370 Share Price $131.71 Est. Cost/Share $115.05 Unrealized @ Report Date +14.5%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $48,704 Shares 970 Share Price $50.21 Est. Cost/Share $51.43 Unrealized @ Report Date -2.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $48,317 Shares 108 Share Price $447.38 Est. Cost/Share $167.16 Unrealized @ Report Date +167.6%
— DNP SELECT INCOME FD INC COM 0.0%
Value $48,290 Shares 5,475 Share Price $8.82 Est. Cost/Share $12.57 Unrealized @ Report Date —
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $48,128 Shares 759 Share Price $63.41 Est. Cost/Share $52.86 Unrealized @ Report Date +19.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $48,042 Shares 920 Share Price $52.22 Est. Cost/Share $53.78 Unrealized @ Report Date -2.9%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $47,860 Shares 1,000 Share Price $47.86 Est. Cost/Share $19.37 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $47,243 Shares 1,417 Share Price $33.34 Est. Cost/Share $33.14 Unrealized @ Report Date +0.6%
AES AES CORP COM 0.0%
Value $47,091 Shares 3,659 Share Price $12.87 * Est. Cost/Share $17.57 Unrealized @ Report Date -31.0%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $45,722 Shares 825 Share Price $55.42 Est. Cost/Share $33.83 Unrealized @ Report Date +63.8%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $45,242 Shares 765 Share Price $59.14 Est. Cost/Share $48.57 Unrealized @ Report Date +21.8%
GM GENERAL MTRS CO COM 0.0%
Value $44,480 Shares 835 Share Price $53.27 Est. Cost/Share $49.67 Unrealized @ Report Date +6.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $44,463 Shares 403 Share Price $110.33 Est. Cost/Share $67.45 Unrealized @ Report Date +63.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $44,191 Shares 641 Share Price $68.94 Est. Cost/Share $53.73 Unrealized @ Report Date +28.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $43,963 Shares 1,376 Share Price $31.95 Est. Cost/Share $29.67 Unrealized @ Report Date +7.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $43,897 Shares 396 Share Price $110.85 Est. Cost/Share $128.89 Unrealized @ Report Date -14.0%
— NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value $43,174 Shares 3,413 Share Price $12.65 Est. Cost/Share $13.36 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $42,636 Shares 576 Share Price $74.02 Est. Cost/Share $43.39 Unrealized @ Report Date +70.6%
MET METLIFE INC COM 0.0%
Value $42,414 Shares 518 Share Price $81.88 * Est. Cost/Share $56.28 Unrealized @ Report Date +41.4%
M MACYS INC COM 0.0%
Value $42,325 Shares 2,500 Share Price $16.93 Est. Cost/Share $15.65 Unrealized @ Report Date +8.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $42,196 Shares 1,540 Share Price $27.40 * Est. Cost/Share $18.31 Unrealized @ Report Date +43.3%
OKE ONEOK INC NEW COM 0.0%
Value $42,168 Shares 420 Share Price $100.40 * Est. Cost/Share $57.44 Unrealized @ Report Date +66.1%
MSFT MICROSOFT CORP COM 0.0%
Value $42,150 Shares 100 Share Price $421.50 Est. Cost/Share $211.52 Unrealized @ Report Date +97.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $41,586 Shares 1,160 Share Price $35.85 Est. Cost/Share $29.21 Unrealized @ Report Date +22.7%
URA GLOBAL X URANIUM ETF 0.0%
Value $41,509 Shares 1,550 Share Price $26.78 Est. Cost/Share $28.78 Unrealized @ Report Date -7.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $41,454 Shares 235 Share Price $176.40 Est. Cost/Share $183.76 Unrealized @ Report Date -4.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $41,316 Shares 489 Share Price $84.49 * Est. Cost/Share $49.81 Unrealized @ Report Date +64.3%
FTV FORTIVE CORP COM 0.0%
Value $40,350 Shares 538 Share Price $75.00 * Est. Cost/Share $49.74 Unrealized @ Report Date +13.1%
— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value $39,977 Shares 1,674 Share Price $23.88 Est. Cost/Share $24.20 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $39,794 Shares 509 Share Price $78.18 Est. Cost/Share $71.10 Unrealized @ Report Date +9.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $39,777 Shares 950 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
CME CME GROUP INC COM 0.0%
Value $39,711 Shares 171 Share Price $232.23 Est. Cost/Share $190.49 Unrealized @ Report Date +19.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $39,666 Shares 600 Share Price $66.11 Est. Cost/Share $38.20 Unrealized @ Report Date +73.1%
— CENTRAL SECS CORP COM 0.0%
Value $39,568 Shares 866 Share Price $45.69 Est. Cost/Share $41.91 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.0%
Value $39,555 Shares 300 Share Price $131.85 Est. Cost/Share $106.89 Unrealized @ Report Date +23.3%
IT GARTNER INC COM 0.0%
Value $37,304 Shares 77 Share Price $484.47 Est. Cost/Share $408.68 Unrealized @ Report Date +18.5%
EQT EQT CORP COM 0.0%
Value $36,888 Shares 800 Share Price $46.11 Est. Cost/Share $9.56 Unrealized @ Report Date +376.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $36,837 Shares 506 Share Price $72.80 * Est. Cost/Share $46.71 Unrealized @ Report Date +52.6%
LKQ LKQ CORP COM 0.0%
Value $36,750 Shares 1,000 Share Price $36.75 * Est. Cost/Share $45.04 Unrealized @ Report Date -21.1%
— AVID BIOSERVICES INC COM 0.0%
Value $36,334 Shares 2,942 Share Price $12.35 Est. Cost/Share $7.93 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $36,085 Shares 464 Share Price $77.77 Est. Cost/Share $99.20 Unrealized @ Report Date -21.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $36,045 Shares 85 Share Price $424.06 Est. Cost/Share $398.70 Unrealized @ Report Date +6.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $35,750 Shares 440 Share Price $81.25 Est. Cost/Share $63.63 Unrealized @ Report Date +27.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $35,652 Shares 521 Share Price $68.43 Est. Cost/Share $73.91 Unrealized @ Report Date -7.4%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $35,618 Shares 1,619 Share Price $22.00 Est. Cost/Share $20.61 Unrealized @ Report Date +6.8%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $35,412 Shares 650 Share Price $54.48 Est. Cost/Share $32.08 Unrealized @ Report Date +69.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $35,334 Shares 200 Share Price $176.67 * Est. Cost/Share $31.67 Unrealized @ Report Date +38.7%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $35,080 Shares 565 Share Price $62.09 Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $34,976 Shares 375 Share Price $93.27 * Est. Cost/Share $21.34 Unrealized @ Report Date +45.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $34,554 Shares 1,262 Share Price $27.38 Est. Cost/Share $32.03 Unrealized @ Report Date -14.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $34,190 Shares 1,017 Share Price $33.62 * Est. Cost/Share $44.80 Unrealized @ Report Date -26.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $34,132 Shares 200 Share Price $170.66 Est. Cost/Share $174.76 Unrealized @ Report Date -3.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $34,080 Shares 500 Share Price $68.16 Est. Cost/Share $44.02 Unrealized @ Report Date +52.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $33,731 Shares 287 Share Price $117.53 Est. Cost/Share $107.05 Unrealized @ Report Date +9.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $33,602 Shares 555 Share Price $60.54 Est. Cost/Share $51.79 Unrealized @ Report Date +15.4%
MRNA MODERNA INC COM 0.0%
Value $33,264 Shares 800 Share Price $41.58 Est. Cost/Share $105.67 Unrealized @ Report Date -60.6%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $33,082 Shares 128 Share Price $258.45 Est. Cost/Share $222.52 Unrealized @ Report Date +16.1%
KBH KB HOME COM 0.0%
Value $32,860 Shares 500 Share Price $65.72 * Est. Cost/Share $32.94 Unrealized @ Report Date +95.4%
MAS MASCO CORP COM 0.0%
Value $32,657 Shares 450 Share Price $72.57 Est. Cost/Share $48.84 Unrealized @ Report Date +45.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $32,640 Shares 1,278 Share Price $25.54 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $32,450 Shares 108 Share Price $300.46 Est. Cost/Share $218.93 Unrealized @ Report Date +37.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $32,307 Shares 111 Share Price $291.05 Est. Cost/Share $160.40 Unrealized @ Report Date +81.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $31,389 Shares 414 Share Price $75.82 * Est. Cost/Share $157.21 Unrealized @ Report Date -53.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $31,272 Shares 850 Share Price $36.79 Est. Cost/Share $32.06 Unrealized @ Report Date +14.8%
LEN LENNAR CORP CL A 0.0%
Value $31,092 Shares 228 Share Price $136.37 * Est. Cost/Share $83.62 Unrealized @ Report Date +55.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $31,016 Shares 141 Share Price $219.97 * Est. Cost/Share $134.68 Unrealized @ Report Date +57.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $30,944 Shares 281 Share Price $110.12 * Est. Cost/Share $92.35 Unrealized @ Report Date +14.6%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $30,774 Shares 920 Share Price $33.45 Est. Cost/Share $23.23 Unrealized @ Report Date +44.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $30,752 Shares 1,550 Share Price $19.84 Est. Cost/Share $4.51 Unrealized @ Report Date +339.9%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $30,743 Shares 1,110 Share Price $27.70 Est. Cost/Share $23.51 Unrealized @ Report Date +17.8%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $30,571 Shares 901 Share Price $33.93 Est. Cost/Share $38.96 Unrealized @ Report Date -12.9%
BL BLACKLINE INC COM 0.0%
Value $30,380 Shares 500 Share Price $60.76 Est. Cost/Share $89.11 Unrealized @ Report Date -31.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $30,366 Shares 290 Share Price $104.71 Est. Cost/Share $68.87 Unrealized @ Report Date +50.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $30,215 Shares 872 Share Price $34.65 Est. Cost/Share $35.73 Unrealized @ Report Date -3.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $29,941 Shares 373 Share Price $80.27 Est. Cost/Share $79.26 Unrealized @ Report Date +1.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $29,643 Shares 367 Share Price $80.77 * Est. Cost/Share $66.41 Unrealized @ Report Date +18.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $29,571 Shares 577 Share Price $51.25 Est. Cost/Share $42.29 Unrealized @ Report Date +21.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $29,448 Shares 555 Share Price $53.06 Est. Cost/Share $49.78 Unrealized @ Report Date +4.8%
— FITLIFE BRANDS INC COM 0.0%
Value $29,340 Shares 900 Share Price $32.60 Est. Cost/Share $23.81 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $29,243 Shares 372 Share Price $78.61 Est. Cost/Share $71.96 Unrealized @ Report Date +9.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $29,131 Shares 93 Share Price $313.24 Est. Cost/Share $178.73 Unrealized @ Report Date +73.3%
ORI OLD REP INTL CORP COM 0.0%
Value $29,061 Shares 803 Share Price $36.19 * Est. Cost/Share $17.31 Unrealized @ Report Date +81.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $29,020 Shares 1,000 Share Price $29.02 Est. Cost/Share $43.77 Unrealized @ Report Date -33.7%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $29,017 Shares 830 Share Price $34.96 Est. Cost/Share $34.62 Unrealized @ Report Date +1.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $28,914 Shares 770 Share Price $37.55 Est. Cost/Share $39.30 Unrealized @ Report Date -4.4%
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value $28,895 Shares 660 Share Price $43.78 Est. Cost/Share $44.33 Unrealized @ Report Date -1.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $28,871 Shares 432 Share Price $66.83 * Est. Cost/Share $77.61 Unrealized @ Report Date -16.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $28,850 Shares 1,250 Share Price $23.08 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.5%
DAVA ENDAVA PLC ADS 0.0%
Value $28,613 Shares 926 Share Price $30.90 Est. Cost/Share $118.39 Unrealized @ Report Date -73.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $28,452 Shares 1,624 Share Price $17.52 * Est. Cost/Share $16.72 Unrealized @ Report Date -1.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $28,279 Shares 2,507 Share Price $11.28 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $27,793 Shares 2,071 Share Price $13.42 Est. Cost/Share $17.68 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $27,750 Shares 1,000 Share Price $27.75 * Est. Cost/Share $22.60 Unrealized @ Report Date +14.9%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $27,607 Shares 150 Share Price $184.05 Est. Cost/Share $148.87 Unrealized @ Report Date +23.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $27,556 Shares 512 Share Price $53.82 * Est. Cost/Share $30.30 Unrealized @ Report Date +70.6%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $27,514 Shares 350 Share Price $78.61 Est. Cost/Share $73.68 Unrealized @ Report Date +6.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $27,400 Shares 1,080 Share Price $25.37 Est. Cost/Share $26.74 Unrealized @ Report Date -5.1%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $27,370 Shares 3,350 Share Price $8.17 Est. Cost/Share $8.10 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $27,338 Shares 750 Share Price $36.45 Est. Cost/Share $20.70 Unrealized @ Report Date +76.1%
F FORD MTR CO COM 0.0%
Value $26,760 Shares 2,703 Share Price $9.90 * Est. Cost/Share $9.32 Unrealized @ Report Date -1.1%
TPZ TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND 0.0%
Value $26,727 Shares 1,332 Share Price $20.07 Est. Cost/Share $19.56 Unrealized @ Report Date +2.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $26,429 Shares 273 Share Price $96.81 Est. Cost/Share $60.30 Unrealized @ Report Date +60.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $26,347 Shares 57 Share Price $462.23 Est. Cost/Share $233.67 Unrealized @ Report Date +95.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $26,106 Shares 297 Share Price $87.90 Est. Cost/Share $57.92 Unrealized @ Report Date +51.8%
SRE SEMPRA COM 0.0%
Value $25,965 Shares 296 Share Price $87.72 * Est. Cost/Share $71.27 Unrealized @ Report Date +19.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $25,964 Shares 341 Share Price $76.14 Est. Cost/Share $75.03 Unrealized @ Report Date +1.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $25,925 Shares 280 Share Price $92.59 Est. Cost/Share $65.25 Unrealized @ Report Date +41.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $25,883 Shares 224 Share Price $115.55 Est. Cost/Share $123.64 Unrealized @ Report Date -6.5%
MCK MCKESSON CORP COM 0.0%
Value $25,646 Shares 45 Share Price $569.91 Est. Cost/Share $157.15 Unrealized @ Report Date +261.1%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $25,454 Shares 2,183 Share Price $11.66 Est. Cost/Share $12.79 Unrealized @ Report Date —
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $25,104 Shares 1,018 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date -0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $25,026 Shares 702 Share Price $35.65 Est. Cost/Share $29.46 Unrealized @ Report Date +21.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $24,839 Shares 420 Share Price $59.14 * Est. Cost/Share $43.68 Unrealized @ Report Date +31.1%
NUE NUCOR CORP COM 0.0%
Value $24,572 Shares 211 Share Price $116.45 Est. Cost/Share $56.01 Unrealized @ Report Date +105.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $24,530 Shares 720 Share Price $34.07 Est. Cost/Share $38.48 Unrealized @ Report Date -11.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $24,359 Shares 638 Share Price $38.18 Est. Cost/Share $32.74 Unrealized @ Report Date +16.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $24,249 Shares 254 Share Price $95.47 Est. Cost/Share $94.19 Unrealized @ Report Date +1.4%
GRMN GARMIN LTD SHS 0.0%
Value $24,132 Shares 117 Share Price $206.26 Est. Cost/Share $92.45 Unrealized @ Report Date +119.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $24,057 Shares 735 Share Price $32.73 * Est. Cost/Share $48.51 Unrealized @ Report Date -34.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $23,602 Shares 407 Share Price $57.99 Est. Cost/Share $58.09 Unrealized @ Report Date -0.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $23,153 Shares 2,058 Share Price $11.25 Est. Cost/Share $8.12 Unrealized @ Report Date +38.5%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $22,740 Shares 300 Share Price $75.80 * Est. Cost/Share $77.75 Unrealized @ Report Date -5.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $22,603 Shares 172 Share Price $131.41 Est. Cost/Share $153.85 Unrealized @ Report Date -14.6%
SB SAFE BULKERS INC COM 0.0%
Value $22,134 Shares 6,200 Share Price $3.57 Est. Cost/Share $2.19 Unrealized @ Report Date +63.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $21,624 Shares 257 Share Price $84.14 * Est. Cost/Share $38.70 Unrealized @ Report Date +8.7%
WIX WIX COM LTD SHS 0.0%
Value $21,455 Shares 100 Share Price $214.55 Est. Cost/Share $122.39 Unrealized @ Report Date +75.3%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $21,360 Shares 1,000 Share Price $21.36 Est. Cost/Share $21.12 Unrealized @ Report Date +1.1%
PPL PPL CORP COM 0.0%
Value $21,164 Shares 652 Share Price $32.46 * Est. Cost/Share $25.96 Unrealized @ Report Date +21.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $21,117 Shares 835 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $21,043 Shares 751 Share Price $28.02 Est. Cost/Share $25.84 Unrealized @ Report Date +8.4%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $21,009 Shares 270 Share Price $77.81 Est. Cost/Share $59.48 Unrealized @ Report Date +30.8%
SAM BOSTON BEER INC CL A 0.0%
Value $20,999 Shares 70 Share Price $299.99 Est. Cost/Share $526.04 Unrealized @ Report Date -43.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $20,935 Shares 370 Share Price $56.58 Est. Cost/Share $53.71 Unrealized @ Report Date +5.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $20,909 Shares 61 Share Price $342.77 Est. Cost/Share $550.08 Unrealized @ Report Date -37.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $20,885 Shares 198 Share Price $105.48 Est. Cost/Share $105.88 Unrealized @ Report Date -0.4%
OVV OVINTIV INC COM 0.0%
Value $20,631 Shares 509 Share Price $40.53 Est. Cost/Share $48.88 Unrealized @ Report Date -17.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $20,346 Shares 308 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
MPB MID PENN BANCORP INC COM 0.0%
Value $20,246 Shares 702 Share Price $28.84 * Est. Cost/Share $19.41 Unrealized @ Report Date +43.3%
CACI CACI INTL INC CL A 0.0%
Value $20,203 Shares 50 Share Price $404.06 Est. Cost/Share $233.58 Unrealized @ Report Date +73.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $20,141 Shares 218 Share Price $92.39 Est. Cost/Share $91.31 Unrealized @ Report Date +0.6%
CLX CLOROX CO DEL COM 0.0%
Value $20,060 Shares 124 Share Price $161.77 * Est. Cost/Share $134.28 Unrealized @ Report Date +16.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $19,864 Shares 224 Share Price $88.68 * Est. Cost/Share $115.83 Unrealized @ Report Date -26.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $19,830 Shares 418 Share Price $47.44 * Est. Cost/Share $36.58 Unrealized @ Report Date +27.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $19,510 Shares 200 Share Price $97.55 * Est. Cost/Share $125.75 Unrealized @ Report Date -27.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $19,397 Shares 81 Share Price $239.47 Est. Cost/Share $246.92 Unrealized @ Report Date -3.9%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $19,344 Shares 1,200 Share Price $16.12 Est. Cost/Share $24.17 Unrealized @ Report Date —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $19,090 Shares 250 Share Price $76.36 Est. Cost/Share $67.49 Unrealized @ Report Date +13.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $19,044 Shares 100 Share Price $190.44 Est. Cost/Share $109.17 Unrealized @ Report Date +73.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $18,925 Shares 500 Share Price $37.85 Est. Cost/Share $36.74 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $18,515 Shares 136 Share Price $136.14 Est. Cost/Share $120.30 Unrealized @ Report Date +13.2%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $18,300 Shares 500 Share Price $36.60 Est. Cost/Share $35.56 Unrealized @ Report Date +2.9%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $18,240 Shares 800 Share Price $22.80 Est. Cost/Share $22.56 Unrealized @ Report Date +1.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $18,197 Shares 240 Share Price $75.82 * Est. Cost/Share $58.69 Unrealized @ Report Date +25.6%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $18,141 Shares 276 Share Price $65.73 Est. Cost/Share $53.38 Unrealized @ Report Date +23.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,095 Shares 350 Share Price $51.70 Est. Cost/Share $54.14 Unrealized @ Report Date -4.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $18,061 Shares 180 Share Price $100.34 Est. Cost/Share $101.81 Unrealized @ Report Date -1.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $18,050 Shares 368 Share Price $49.05 Est. Cost/Share $56.66 Unrealized @ Report Date -13.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $17,907 Shares 118 Share Price $151.75 Est. Cost/Share $75.98 Unrealized @ Report Date +98.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $17,830 Shares 193 Share Price $92.38 * Est. Cost/Share $67.40 Unrealized @ Report Date +33.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $17,829 Shares 299 Share Price $59.63 * Est. Cost/Share $46.80 Unrealized @ Report Date -4.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $17,774 Shares 840 Share Price $21.16 Est. Cost/Share $13.29 Unrealized @ Report Date +59.2%
VTRS VIATRIS INC COM 0.0%
Value $17,579 Shares 1,412 Share Price $12.45 * Est. Cost/Share $13.07 Unrealized @ Report Date -9.3%
GAP GAP INC COM 0.0%
Value $17,533 Shares 742 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
BP BP PLC SPONSORED ADR 0.0%
Value $17,381 Shares 588 Share Price $29.56 Est. Cost/Share $33.43 Unrealized @ Report Date -11.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $17,262 Shares 200 Share Price $86.31 Est. Cost/Share $74.34 Unrealized @ Report Date +13.9%
ARKK ARK INNOVATION ETF 0.0%
Value $17,031 Shares 300 Share Price $56.77 Est. Cost/Share $109.48 Unrealized @ Report Date -48.1%
HSY HERSHEY CO COM 0.0%
Value $16,935 Shares 100 Share Price $169.35 * Est. Cost/Share $129.59 Unrealized @ Report Date +26.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $16,851 Shares 166 Share Price $101.51 Est. Cost/Share $83.50 Unrealized @ Report Date +19.3%
ADSK AUTODESK INC COM 0.0%
Value $16,847 Shares 57 Share Price $295.56 Est. Cost/Share $241.81 Unrealized @ Report Date +22.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $16,820 Shares 829 Share Price $20.29 * Est. Cost/Share $20.28 Unrealized @ Report Date -5.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $16,442 Shares 115 Share Price $142.97 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
CVS CVS HEALTH CORP COM 0.0%
Value $16,427 Shares 366 Share Price $44.88 * Est. Cost/Share $58.91 Unrealized @ Report Date -26.9%
KLAC KLA CORP COM NEW 0.0%
Value $16,383 Shares 26 Share Price $630.12 Est. Cost/Share $415.68 Unrealized @ Report Date +50.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $16,209 Shares 1,925 Share Price $8.42 Est. Cost/Share $10.30 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $16,100 Shares 7,000 Share Price $2.30 Est. Cost/Share $5.65 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $16,017 Shares 33 Share Price $485.36 Est. Cost/Share $353.90 Unrealized @ Report Date +37.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $15,983 Shares 66 Share Price $242.17 Est. Cost/Share $234.50 Unrealized @ Report Date +3.3%
POWL POWELL INDS INC COM 0.0%
Value $15,959 Shares 72 Share Price $221.65 Est. Cost/Share $36.44 Unrealized @ Report Date +505.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $15,941 Shares 1,204 Share Price $13.24 Est. Cost/Share $6.96 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $15,875 Shares 1,250 Share Price $12.70 Est. Cost/Share $12.80 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $15,703 Shares 133 Share Price $118.07 Est. Cost/Share $65.66 Unrealized @ Report Date +79.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $15,600 Shares 1,000 Share Price $15.60 Est. Cost/Share $30.51 Unrealized @ Report Date -48.9%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $15,540 Shares 510 Share Price $30.47 Est. Cost/Share $26.35 Unrealized @ Report Date +15.6%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $15,366 Shares 1,209 Share Price $12.71 Est. Cost/Share $8.61 Unrealized @ Report Date —
GBX GREENBRIER COS INC COM 0.0%
Value $15,248 Shares 250 Share Price $60.99 * Est. Cost/Share $40.48 Unrealized @ Report Date +45.8%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $15,228 Shares 1,315 Share Price $11.58 Est. Cost/Share $15.21 Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $15,083 Shares 525 Share Price $28.73 Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $15,075 Shares 260 Share Price $57.98 Est. Cost/Share $57.31 Unrealized @ Report Date +1.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $14,729 Shares 318 Share Price $46.32 Est. Cost/Share $29.85 Unrealized @ Report Date +55.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $14,630 Shares 100 Share Price $146.30 Est. Cost/Share $130.68 Unrealized @ Report Date +11.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $14,596 Shares 75 Share Price $194.61 Est. Cost/Share $156.45 Unrealized @ Report Date +24.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $14,457 Shares 300 Share Price $48.19 Est. Cost/Share $42.84 Unrealized @ Report Date +12.5%
AGNC AGNC INVT CORP COM 0.0%
Value $14,395 Shares 1,563 Share Price $9.21 Est. Cost/Share $10.39 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $14,352 Shares 200 Share Price $71.76 * Est. Cost/Share $65.87 Unrealized @ Report Date +3.5%
MDB MONGODB INC CL A 0.0%
Value $14,201 Shares 61 Share Price $232.80 Est. Cost/Share $332.39 Unrealized @ Report Date -30.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $14,116 Shares 873 Share Price $16.17 Est. Cost/Share $14.21 Unrealized @ Report Date +13.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $13,827 Shares 164 Share Price $84.31 Est. Cost/Share $115.75 Unrealized @ Report Date -27.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $13,824 Shares 496 Share Price $27.87 Est. Cost/Share $25.29 Unrealized @ Report Date +10.2%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value $13,711 Shares 157 Share Price $87.33 Est. Cost/Share $104.36 Unrealized @ Report Date -16.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $13,666 Shares 65 Share Price $210.25 Est. Cost/Share $219.00 Unrealized @ Report Date -4.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $13,532 Shares 400 Share Price $33.83 * Est. Cost/Share $36.74 Unrealized @ Report Date -10.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $13,460 Shares 11 Share Price $1223.64 Est. Cost/Share $743.93 Unrealized @ Report Date +64.5%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $13,420 Shares 292 Share Price $45.96 Est. Cost/Share $45.86 Unrealized @ Report Date +0.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $13,362 Shares 100 Share Price $133.62 Est. Cost/Share $104.05 Unrealized @ Report Date +25.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $13,329 Shares 232 Share Price $57.45 * Est. Cost/Share $21.90 Unrealized @ Report Date +73.8%
ALB ALBEMARLE CORP COM 0.0%
Value $13,084 Shares 152 Share Price $86.08 * Est. Cost/Share $118.50 Unrealized @ Report Date -28.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $12,993 Shares 100 Share Price $129.93 Est. Cost/Share $96.27 Unrealized @ Report Date +35.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $12,987 Shares 261 Share Price $49.76 Est. Cost/Share $57.52 Unrealized @ Report Date -13.5%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $12,943 Shares 347 Share Price $37.30 Est. Cost/Share $34.13 Unrealized @ Report Date +9.3%
XPO XPO INC COM 0.0%
Value $12,853 Shares 98 Share Price $131.15 Est. Cost/Share $31.04 Unrealized @ Report Date +322.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $12,689 Shares 72 Share Price $176.24 Est. Cost/Share $177.88 Unrealized @ Report Date -0.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $12,678 Shares 6 Share Price $2113.00 Est. Cost/Share $1090.31 Unrealized @ Report Date +93.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $12,673 Shares 10 Share Price $1267.30 * Est. Cost/Share $775.85 Unrealized @ Report Date +52.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $12,426 Shares 21 Share Price $591.71 Est. Cost/Share $556.28 Unrealized @ Report Date +5.5%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $12,393 Shares 150 Share Price $82.62 Est. Cost/Share $60.85 Unrealized @ Report Date +35.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $12,379 Shares 112 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
RPM RPM INTL INC COM 0.0%
Value $12,306 Shares 100 Share Price $123.06 Est. Cost/Share $83.82 Unrealized @ Report Date +46.8%
MBB ISHARES MBS ETF 0.0%
Value $12,285 Shares 134 Share Price $91.68 Est. Cost/Share $103.99 Unrealized @ Report Date -11.8%
TWLO TWILIO INC CL A 0.0%
Value $12,208 Shares 1,500 Share Price $8.14 * Est. Cost/Share $92.87 Unrealized @ Report Date +16.4%
MSCI MSCI INC COM 0.0%
Value $12,000 Shares 20 Share Price $600.00 Est. Cost/Share $471.12 Unrealized @ Report Date +25.8%
EFX EQUIFAX INC COM 0.0%
Value $11,978 Shares 47 Share Price $254.85 Est. Cost/Share $225.62 Unrealized @ Report Date +12.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $11,977 Shares 86 Share Price $139.27 * Est. Cost/Share $84.72 Unrealized @ Report Date +60.8%
KVUE KENVUE INC COM 0.0%
Value $11,955 Shares 560 Share Price $21.35 * Est. Cost/Share $19.59 Unrealized @ Report Date +4.6%
RACE FERRARI N V COM 0.0%
Value $11,931 Shares 28 Share Price $426.11 Est. Cost/Share $370.83 Unrealized @ Report Date +14.6%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $11,846 Shares 1,569 Share Price $7.55 Est. Cost/Share $9.74 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $11,678 Shares 39 Share Price $299.44 * Est. Cost/Share $163.27 Unrealized @ Report Date +76.0%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value $11,520 Shares 24,000 Share Price $0.48 Est. Cost/Share $0.58 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $11,450 Shares 31 Share Price $369.35 Est. Cost/Share $214.80 Unrealized @ Report Date +70.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11,405 Shares 71 Share Price $160.63 Est. Cost/Share $117.42 Unrealized @ Report Date +36.8%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $11,301 Shares 1,893 Share Price $5.97 Est. Cost/Share $6.62 Unrealized @ Report Date —
CAVA CAVA GROUP INC COM 0.0%
Value $11,280 Shares 100 Share Price $112.80 Est. Cost/Share $43.64 Unrealized @ Report Date +158.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $11,156 Shares 400 Share Price $27.89 Est. Cost/Share $39.44 Unrealized @ Report Date -29.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $11,085 Shares 235 Share Price $47.17 * Est. Cost/Share $18.93 Unrealized @ Report Date +144.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $11,077 Shares 142 Share Price $78.01 Est. Cost/Share $76.19 Unrealized @ Report Date +2.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $11,013 Shares 73 Share Price $150.86 Est. Cost/Share $97.78 Unrealized @ Report Date +51.4%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $10,988 Shares 151 Share Price $72.77 Est. Cost/Share $41.70 Unrealized @ Report Date +74.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $10,961 Shares 1,037 Share Price $10.57 Est. Cost/Share $17.62 Unrealized @ Report Date -40.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $10,929 Shares 392 Share Price $27.88 Est. Cost/Share $27.86 Unrealized @ Report Date +0.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $10,920 Shares 171 Share Price $63.86 Est. Cost/Share $54.75 Unrealized @ Report Date +16.6%
— SKECHERS U S A INC CL A 0.0%
Value $10,893 Shares 162 Share Price $67.24 Est. Cost/Share $66.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $10,883 Shares 343 Share Price $31.73 * Est. Cost/Share $18.67 Unrealized @ Report Date +66.0%
LAND GLADSTONE LD CORP COM 0.0%
Value $10,850 Shares 1,000 Share Price $10.85 Est. Cost/Share $14.87 Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $10,831 Shares 460 Share Price $23.55 Est. Cost/Share $99.19 Unrealized @ Report Date -76.3%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $10,790 Shares 1,000 Share Price $10.79 Est. Cost/Share $8.57 Unrealized @ Report Date +26.0%
STE STERIS PLC SHS USD 0.0%
Value $10,689 Shares 52 Share Price $205.56 Est. Cost/Share $138.78 Unrealized @ Report Date +47.0%
PATH UIPATH INC CL A 0.0%
Value $10,676 Shares 840 Share Price $12.71 Est. Cost/Share $16.52 Unrealized @ Report Date -23.1%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $10,649 Shares 41 Share Price $259.73 Est. Cost/Share $140.00 Unrealized @ Report Date +85.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $10,648 Shares 200 Share Price $53.24 Est. Cost/Share $55.32 Unrealized @ Report Date -3.8%
SONO SONOS INC COM 0.0%
Value $10,603 Shares 705 Share Price $15.04 Est. Cost/Share $16.68 Unrealized @ Report Date -9.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $10,585 Shares 30 Share Price $352.83 Est. Cost/Share $110.94 Unrealized @ Report Date +218.1%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $10,528 Shares 250 Share Price $42.11 Est. Cost/Share $24.27 Unrealized @ Report Date +73.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $10,520 Shares 125 Share Price $84.16 Est. Cost/Share $111.70 Unrealized @ Report Date -24.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,484 Shares 303 Share Price $34.60 Est. Cost/Share $15.05 Unrealized @ Report Date +129.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $10,483 Shares 491 Share Price $21.35 * Est. Cost/Share $16.54 Unrealized @ Report Date +25.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $10,482 Shares 32 Share Price $327.56 Est. Cost/Share $277.90 Unrealized @ Report Date +17.5%
CRH CRH PLC ORD 0.0%
Value $10,455 Shares 113 Share Price $92.52 Est. Cost/Share $54.51 Unrealized @ Report Date +68.4%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $10,332 Shares 450 Share Price $22.96 Est. Cost/Share $23.01 Unrealized @ Report Date -0.2%
CC CHEMOURS CO COM 0.0%
Value $10,258 Shares 607 Share Price $16.90 * Est. Cost/Share $17.30 Unrealized @ Report Date -5.9%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $10,212 Shares 103 Share Price $99.15 Est. Cost/Share $99.29 Unrealized @ Report Date -0.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $10,160 Shares 4,000 Share Price $2.54 Est. Cost/Share $18.69 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $10,129 Shares 289 Share Price $35.05 Est. Cost/Share $36.58 Unrealized @ Report Date -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $10,124 Shares 55 Share Price $184.07 Est. Cost/Share $153.67 Unrealized @ Report Date +19.8%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $9,979 Shares 150 Share Price $66.53 Est. Cost/Share $52.14 Unrealized @ Report Date +27.6%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $9,760 Shares 500 Share Price $19.52 Est. Cost/Share $20.43 Unrealized @ Report Date -4.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $9,739 Shares 80 Share Price $121.74 Est. Cost/Share $91.26 Unrealized @ Report Date —
— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $9,660 Shares 306 Share Price $31.57 Est. Cost/Share $28.49 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $9,577 Shares 72 Share Price $133.01 Est. Cost/Share $142.17 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $9,461 Shares 76 Share Price $124.49 * Est. Cost/Share $135.78 Unrealized @ Report Date -10.5%
— JUNIPER NETWORKS INC COM 0.0%
Value $9,400 Shares 251 Share Price $37.45 Est. Cost/Share $20.12 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $9,398 Shares 81 Share Price $116.02 Est. Cost/Share $129.58 Unrealized @ Report Date -11.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $9,390 Shares 1,134 Share Price $8.28 Est. Cost/Share $16.84 Unrealized @ Report Date -50.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $9,336 Shares 67 Share Price $139.34 Est. Cost/Share $85.06 Unrealized @ Report Date +63.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $9,330 Shares 1,000 Share Price $9.33 Est. Cost/Share $54.92 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $9,325 Shares 500 Share Price $18.65 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $9,311 Shares 45 Share Price $206.91 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $9,293 Shares 1,750 Share Price $5.31 Est. Cost/Share $10.60 Unrealized @ Report Date -49.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $9,225 Shares 2,517 Share Price $3.67 * Est. Cost/Share $11.19 Unrealized @ Report Date -33.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $9,174 Shares 44 Share Price $208.50 Est. Cost/Share $399.70 Unrealized @ Report Date -47.8%
PNR PENTAIR PLC SHS 0.0%
Value $9,158 Shares 91 Share Price $100.64 Est. Cost/Share $40.37 Unrealized @ Report Date +146.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $9,146 Shares 209 Share Price $43.76 * Est. Cost/Share $35.82 Unrealized @ Report Date +17.6%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $9,127 Shares 70 Share Price $130.39 Est. Cost/Share $92.49 Unrealized @ Report Date +41.0%
EIX EDISON INTL COM 0.0%
Value $9,102 Shares 114 Share Price $79.84 * Est. Cost/Share $47.75 Unrealized @ Report Date +57.9%
WULF TERAWULF INC COM 0.0%
Value $9,056 Shares 1,600 Share Price $5.66 Est. Cost/Share $0.75 Unrealized @ Report Date +658.7%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $9,045 Shares 629 Share Price $14.38 Est. Cost/Share $15.39 Unrealized @ Report Date -6.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $9,004 Shares 677 Share Price $13.30 Est. Cost/Share $52.10 Unrealized @ Report Date -74.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $8,683 Shares 50 Share Price $173.66 Est. Cost/Share $127.95 Unrealized @ Report Date +34.0%
BAX BAXTER INTL INC COM 0.0%
Value $8,602 Shares 295 Share Price $29.16 Est. Cost/Share $46.33 Unrealized @ Report Date -38.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $8,569 Shares 189 Share Price $45.34 Est. Cost/Share $53.67 Unrealized @ Report Date -15.5%
CDNA CAREDX INC COM 0.0%
Value $8,564 Shares 400 Share Price $21.41 Est. Cost/Share $22.94 Unrealized @ Report Date -6.7%
USB US BANCORP DEL COM NEW 0.0%
Value $8,562 Shares 179 Share Price $47.83 * Est. Cost/Share $39.03 Unrealized @ Report Date +17.4%
MCO MOODYS CORP COM 0.0%
Value $8,521 Shares 18 Share Price $473.39 Est. Cost/Share $321.84 Unrealized @ Report Date +46.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $8,420 Shares 26 Share Price $323.85 Est. Cost/Share $67.74 Unrealized @ Report Date +378.1%
ICLR ICON PLC SHS 0.0%
Value $8,388 Shares 40 Share Price $209.70 Est. Cost/Share $274.29 Unrealized @ Report Date -23.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $8,358 Shares 58 Share Price $144.10 Est. Cost/Share $115.25 Unrealized @ Report Date +25.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $8,307 Shares 203 Share Price $40.92 Est. Cost/Share $34.42 Unrealized @ Report Date +18.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $8,290 Shares 547 Share Price $15.16 * Est. Cost/Share $6.52 Unrealized @ Report Date +127.7%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $8,201 Shares 124 Share Price $66.14 Est. Cost/Share $57.40 Unrealized @ Report Date +15.2%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $8,130 Shares 150 Share Price $54.20 Est. Cost/Share $47.67 Unrealized @ Report Date +13.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $8,102 Shares 259 Share Price $31.28 Est. Cost/Share $22.66 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $8,002 Shares 56 Share Price $142.89 Est. Cost/Share $120.98 Unrealized @ Report Date +18.1%
HPQ HP INC COM 0.0%
Value $7,929 Shares 243 Share Price $32.63 * Est. Cost/Share $25.59 Unrealized @ Report Date +22.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $7,888 Shares 136 Share Price $58.00 Est. Cost/Share $59.23 Unrealized @ Report Date -2.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $7,884 Shares 150 Share Price $52.56 Est. Cost/Share $47.12 Unrealized @ Report Date +11.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $7,846 Shares 64 Share Price $122.59 * Est. Cost/Share $116.53 Unrealized @ Report Date +2.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $7,785 Shares 68 Share Price $114.49 Est. Cost/Share $147.34 Unrealized @ Report Date -22.3%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $7,780 Shares 500 Share Price $15.56 Est. Cost/Share $7.90 Unrealized @ Report Date +97.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $7,694 Shares 91 Share Price $84.55 * Est. Cost/Share $73.39 Unrealized @ Report Date +12.6%
NTAP NETAPP INC COM 0.0%
Value $7,661 Shares 66 Share Price $116.08 * Est. Cost/Share $38.68 Unrealized @ Report Date +192.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7,644 Shares 325 Share Price $23.52 * Est. Cost/Share $11.39 Unrealized @ Report Date +97.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $7,447 Shares 199 Share Price $37.42 Est. Cost/Share $25.13 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $7,429 Shares 79 Share Price $94.04 * Est. Cost/Share $77.79 Unrealized @ Report Date +16.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $7,420 Shares 106 Share Price $70.00 Est. Cost/Share $57.37 Unrealized @ Report Date +22.0%
GWW GRAINGER W W INC COM 0.0%
Value $7,378 Shares 7 Share Price $1054.00 Est. Cost/Share $324.55 Unrealized @ Report Date +221.9%
— MARKETWISE INC COM CL A 0.0%
Value $7,378 Shares 13,000 Share Price $0.57 Est. Cost/Share $2.73 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $7,310 Shares 28 Share Price $261.07 Est. Cost/Share $172.10 Unrealized @ Report Date +51.7%
SAIA SAIA INC COM 0.0%
Value $7,292 Shares 16 Share Price $455.75 Est. Cost/Share $485.75 Unrealized @ Report Date -6.2%
BOH BANK HAWAII CORP COM 0.0%
Value $7,124 Shares 100 Share Price $71.24 * Est. Cost/Share $68.79 Unrealized @ Report Date -0.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $7,080 Shares 150 Share Price $47.20 Est. Cost/Share $45.56 Unrealized @ Report Date +3.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,039 Shares 108 Share Price $65.18 Est. Cost/Share $58.54 Unrealized @ Report Date +11.3%
TRN TRINITY INDS INC COM 0.0%
Value $7,020 Shares 200 Share Price $35.10 * Est. Cost/Share $24.11 Unrealized @ Report Date +38.1%
LTC LTC PPTYS INC COM 0.0%
Value $6,910 Shares 200 Share Price $34.55 Est. Cost/Share $44.77 Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $6,870 Shares 118 Share Price $58.22 Est. Cost/Share $31.73 Unrealized @ Report Date +81.3%
FMC FMC CORP COM NEW 0.0%
Value $6,805 Shares 140 Share Price $48.61 * Est. Cost/Share $86.06 Unrealized @ Report Date -46.3%
TPR TAPESTRY INC COM 0.0%
Value $6,729 Shares 103 Share Price $65.33 Est. Cost/Share $22.49 Unrealized @ Report Date +185.9%
WWD WOODWARD INC COM 0.0%
Value $6,657 Shares 40 Share Price $166.43 Est. Cost/Share $96.02 Unrealized @ Report Date +72.3%
CSR CENTERSPACE COM 0.0%
Value $6,615 Shares 100 Share Price $66.15 Est. Cost/Share $90.00 Unrealized @ Report Date —
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $6,612 Shares 291 Share Price $22.72 Est. Cost/Share $11.04 Unrealized @ Report Date +103.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $6,610 Shares 89 Share Price $74.27 * Est. Cost/Share $59.39 Unrealized @ Report Date +13.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $6,604 Shares 115 Share Price $57.43 * Est. Cost/Share $52.09 Unrealized @ Report Date +5.2%
XEL XCEL ENERGY INC COM 0.0%
Value $6,549 Shares 97 Share Price $67.52 * Est. Cost/Share $51.36 Unrealized @ Report Date +26.3%
EPAM EPAM SYS INC COM 0.0%
Value $6,547 Shares 28 Share Price $233.82 Est. Cost/Share $213.23 Unrealized @ Report Date +9.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $6,423 Shares 80 Share Price $80.29 * Est. Cost/Share $138.09 Unrealized @ Report Date -44.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $6,414 Shares 439 Share Price $14.61 Est. Cost/Share $12.08 Unrealized @ Report Date +20.9%
ACA ARCOSA INC COM 0.0%
Value $6,385 Shares 66 Share Price $96.74 Est. Cost/Share $52.83 Unrealized @ Report Date +82.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $6,382 Shares 200 Share Price $31.91 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $6,296 Shares 205 Share Price $30.71 * Est. Cost/Share $28.30 Unrealized @ Report Date +2.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,292 Shares 80 Share Price $78.65 Est. Cost/Share $82.33 Unrealized @ Report Date -4.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $6,287 Shares 22 Share Price $285.77 Est. Cost/Share $257.64 Unrealized @ Report Date +9.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $6,150 Shares 60 Share Price $102.50 * Est. Cost/Share $69.13 Unrealized @ Report Date +44.3%
WEN WENDYS CO COM 0.0%
Value $6,113 Shares 375 Share Price $16.30 Est. Cost/Share $21.25 Unrealized @ Report Date -23.3%
NEOG NEOGEN CORP COM 0.0%
Value $6,094 Shares 502 Share Price $12.14 Est. Cost/Share $18.86 Unrealized @ Report Date -35.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value $6,078 Shares 756 Share Price $8.04 Est. Cost/Share $105.16 Unrealized @ Report Date -92.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $5,977 Shares 100 Share Price $59.77 Est. Cost/Share $59.48 Unrealized @ Report Date +0.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $5,866 Shares 225 Share Price $26.07 Est. Cost/Share $25.41 Unrealized @ Report Date +2.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $5,857 Shares 90 Share Price $65.08 Est. Cost/Share $67.36 Unrealized @ Report Date -3.4%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $5,804 Shares 1,093 Share Price $5.31 Est. Cost/Share $6.19 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $5,683 Shares 131 Share Price $43.38 * Est. Cost/Share $38.05 Unrealized @ Report Date +8.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $5,670 Shares 242 Share Price $23.43 * Est. Cost/Share $8.81 Unrealized @ Report Date +153.5%
PHM PULTE GROUP INC COM 0.0%
Value $5,663 Shares 52 Share Price $108.90 Est. Cost/Share $69.82 Unrealized @ Report Date +54.7%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $5,525 Shares 120 Share Price $46.04 Est. Cost/Share $27.38 Unrealized @ Report Date +65.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $5,454 Shares 600 Share Price $9.09 Est. Cost/Share $195.88 Unrealized @ Report Date -95.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $5,342 Shares 160 Share Price $33.39 Est. Cost/Share $40.19 Unrealized @ Report Date -16.9%
PRNT 3D PRINTING ETF 0.0%
Value $5,275 Shares 250 Share Price $21.10 Est. Cost/Share $40.15 Unrealized @ Report Date -47.4%
SCI SERVICE CORP INTL COM 0.0%
Value $5,268 Shares 66 Share Price $79.82 Est. Cost/Share $46.23 Unrealized @ Report Date +72.7%
— SANDY SPRING BANCORP INC COM 0.0%
Value $5,057 Shares 150 Share Price $33.71 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $4,958 Shares 474 Share Price $10.46 Est. Cost/Share $10.39 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $4,913 Shares 52 Share Price $94.48 Est. Cost/Share $63.76 Unrealized @ Report Date +48.2%
— NEUEHEALTH INC COM NEW 0.0%
Value $4,786 Shares 645 Share Price $7.42 Est. Cost/Share $12.22 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $4,785 Shares 200 Share Price $23.93 Est. Cost/Share $26.34 Unrealized @ Report Date -9.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $4,739 Shares 55 Share Price $86.16 Est. Cost/Share $71.54 Unrealized @ Report Date +19.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $4,719 Shares 53 Share Price $89.04 Est. Cost/Share $97.43 Unrealized @ Report Date -8.6%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $4,712 Shares 139 Share Price $33.90 Est. Cost/Share $32.83 Unrealized @ Report Date +3.2%
DTE DTE ENERGY CO COM 0.0%
Value $4,709 Shares 39 Share Price $120.74 * Est. Cost/Share $92.15 Unrealized @ Report Date +26.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $4,692 Shares 79 Share Price $59.39 Est. Cost/Share $67.05 Unrealized @ Report Date -11.4%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $4,676 Shares 400 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $4,654 Shares 169 Share Price $27.54 Est. Cost/Share $16.37 Unrealized @ Report Date +67.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $4,617 Shares 30 Share Price $153.90 Est. Cost/Share $80.27 Unrealized @ Report Date +91.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $4,614 Shares 74 Share Price $62.35 Est. Cost/Share $119.95 Unrealized @ Report Date -48.0%
AOS SMITH A O CORP COM 0.0%
Value $4,570 Shares 67 Share Price $68.21 * Est. Cost/Share $49.97 Unrealized @ Report Date +33.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $4,531 Shares 79 Share Price $57.35 * Est. Cost/Share $74.70 Unrealized @ Report Date -25.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $4,461 Shares 209 Share Price $21.34 Est. Cost/Share $16.80 Unrealized @ Report Date +26.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $4,436 Shares 200 Share Price $22.18 * Est. Cost/Share $16.68 Unrealized @ Report Date +26.3%
FROG JFROG LTD ORD SHS 0.0%
Value $4,412 Shares 150 Share Price $29.41 Est. Cost/Share $31.41 Unrealized @ Report Date -6.4%
KEY KEYCORP COM 0.0%
Value $4,388 Shares 256 Share Price $17.14 * Est. Cost/Share $11.90 Unrealized @ Report Date +37.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,355 Shares 103 Share Price $42.28 * Est. Cost/Share $31.29 Unrealized @ Report Date +30.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,331 Shares 48 Share Price $90.23 Est. Cost/Share $45.93 Unrealized @ Report Date +93.8%
PBI PITNEY BOWES INC COM 0.0%
Value $4,295 Shares 593 Share Price $7.24 Est. Cost/Share $3.56 Unrealized @ Report Date +103.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,272 Shares 44 Share Price $97.09 Est. Cost/Share $37.10 Unrealized @ Report Date +161.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,263 Shares 98 Share Price $43.50 Est. Cost/Share $87.24 Unrealized @ Report Date -50.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $4,205 Shares 42 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $4,186 Shares 27 Share Price $155.04 Est. Cost/Share $131.78 Unrealized @ Report Date +17.7%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $4,110 Shares 150 Share Price $27.40 Est. Cost/Share $33.94 Unrealized @ Report Date -19.3%
— REDFIN CORP COM 0.0%
Value $3,935 Shares 500 Share Price $7.87 Est. Cost/Share $6.00 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $3,915 Shares 213 Share Price $18.38 Est. Cost/Share $18.50 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3,854 Shares 56 Share Price $68.82 * Est. Cost/Share $51.57 Unrealized @ Report Date +30.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,823 Shares 235 Share Price $16.27 * Est. Cost/Share $8.41 Unrealized @ Report Date +86.3%
ACMR ACM RESH INC COM CL A 0.0%
Value $3,775 Shares 250 Share Price $15.10 Est. Cost/Share $14.87 Unrealized @ Report Date +1.6%
— PROS HOLDINGS INC COM 0.0%
Value $3,733 Shares 170 Share Price $21.96 Est. Cost/Share $39.47 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $3,723 Shares 11 Share Price $338.45 Est. Cost/Share $283.00 Unrealized @ Report Date +19.6%
GATX GATX CORP COM 0.0%
Value $3,719 Shares 24 Share Price $154.96 Est. Cost/Share $63.82 Unrealized @ Report Date +139.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3,686 Shares 109 Share Price $33.82 Est. Cost/Share $35.87 Unrealized @ Report Date -5.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $3,635 Shares 46 Share Price $79.02 * Est. Cost/Share $26.31 Unrealized @ Report Date +188.0%
HUM HUMANA INC COM 0.0%
Value $3,552 Shares 14 Share Price $253.71 Est. Cost/Share $371.40 Unrealized @ Report Date -32.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $3,524 Shares 65 Share Price $54.22 * Est. Cost/Share $31.66 Unrealized @ Report Date +65.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $3,521 Shares 73 Share Price $48.23 Est. Cost/Share $50.22 Unrealized @ Report Date -4.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,492 Shares 68 Share Price $51.35 * Est. Cost/Share $37.65 Unrealized @ Report Date +33.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,489 Shares 140 Share Price $24.92 Est. Cost/Share $23.85 Unrealized @ Report Date +4.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,442 Shares 40 Share Price $86.05 * Est. Cost/Share $63.14 Unrealized @ Report Date +31.3%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $3,405 Shares 60 Share Price $56.75 Est. Cost/Share $61.75 Unrealized @ Report Date -8.1%
AFMDQ AFFIMED N V ORDINARY SHS NEW 0.0%
Value $3,332 Shares 2,800 Share Price $1.19 * Est. Cost/Share $5.69 Unrealized @ Report Date -50.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,239 Shares 177 Share Price $18.30 Est. Cost/Share $17.39 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,238 Shares 217 Share Price $14.92 * Est. Cost/Share $26.76 Unrealized @ Report Date -45.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3,190 Shares 183 Share Price $17.43 Est. Cost/Share $15.87 Unrealized @ Report Date +9.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,159 Shares 20 Share Price $157.95 * Est. Cost/Share $148.69 Unrealized @ Report Date +1.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $3,148 Shares 72 Share Price $43.72 Est. Cost/Share $37.40 Unrealized @ Report Date +16.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $3,057 Shares 15 Share Price $203.80 * Est. Cost/Share $259.31 Unrealized @ Report Date -23.0%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $3,052 Shares 56 Share Price $54.50 Est. Cost/Share $58.25 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $3,033 Shares 25 Share Price $121.32 Est. Cost/Share $47.56 Unrealized @ Report Date +155.1%
CMA COMERICA INC COM 0.0%
Value $3,031 Shares 49 Share Price $61.86 Est. Cost/Share $49.85 Unrealized @ Report Date +23.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $3,016 Shares 101 Share Price $29.86 Est. Cost/Share $30.90 Unrealized @ Report Date -3.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,937 Shares 19 Share Price $154.58 * Est. Cost/Share $103.73 Unrealized @ Report Date +43.0%
SLX VANECK STEEL ETF 0.0%
Value $2,923 Shares 50 Share Price $58.46 Est. Cost/Share $69.98 Unrealized @ Report Date -16.5%
VNT VONTIER CORPORATION COM 0.0%
Value $2,918 Shares 80 Share Price $36.48 Est. Cost/Share $30.58 Unrealized @ Report Date +19.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,870 Shares 30 Share Price $95.67 Est. Cost/Share $96.52 Unrealized @ Report Date -0.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $2,859 Shares 32 Share Price $89.34 Est. Cost/Share $90.74 Unrealized @ Report Date -1.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,848 Shares 38 Share Price $74.95 Est. Cost/Share $104.77 Unrealized @ Report Date -28.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,842 Shares 19 Share Price $149.58 * Est. Cost/Share $147.41 Unrealized @ Report Date -3.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,812 Shares 36 Share Price $78.11 * Est. Cost/Share $61.33 Unrealized @ Report Date +24.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,779 Shares 55 Share Price $50.53 * Est. Cost/Share $62.42 Unrealized @ Report Date -22.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $2,776 Shares 100 Share Price $27.76 Est. Cost/Share $26.26 Unrealized @ Report Date +5.7%
BIIB BIOGEN INC COM 0.0%
Value $2,753 Shares 18 Share Price $152.94 Est. Cost/Share $255.53 Unrealized @ Report Date -40.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,730 Shares 19 Share Price $143.68 * Est. Cost/Share $100.98 Unrealized @ Report Date +39.1%
SNA SNAP ON INC COM 0.0%
Value $2,716 Shares 8 Share Price $339.50 * Est. Cost/Share $205.10 Unrealized @ Report Date +61.1%
MAT MATTEL INC COM 0.0%
Value $2,713 Shares 153 Share Price $17.73 Est. Cost/Share $11.86 Unrealized @ Report Date +49.5%
WAB WABTEC COM 0.0%
Value $2,654 Shares 14 Share Price $189.57 Est. Cost/Share $74.37 Unrealized @ Report Date +153.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,645 Shares 116 Share Price $22.80 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
KR KROGER CO COM 0.0%
Value $2,629 Shares 43 Share Price $61.14 Est. Cost/Share $36.83 Unrealized @ Report Date +62.7%
BBY BEST BUY INC COM 0.0%
Value $2,574 Shares 30 Share Price $85.80 * Est. Cost/Share $80.27 Unrealized @ Report Date +1.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,557 Shares 60 Share Price $42.62 Est. Cost/Share $43.24 Unrealized @ Report Date -1.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,549 Shares 83 Share Price $30.71 Est. Cost/Share $19.10 Unrealized @ Report Date +60.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $2,531 Shares 63 Share Price $40.17 Est. Cost/Share $42.26 Unrealized @ Report Date -4.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $2,423 Shares 48 Share Price $50.48 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,414 Shares 12 Share Price $201.17 Est. Cost/Share $99.33 Unrealized @ Report Date +99.8%
TSN TYSON FOODS INC CL A 0.0%
Value $2,412 Shares 42 Share Price $57.43 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $2,362 Shares 75 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $2,291 Shares 150 Share Price $15.27 Est. Cost/Share $26.67 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $2,290 Shares 27 Share Price $84.81 Est. Cost/Share $60.74 Unrealized @ Report Date +39.3%
CDW CDW CORP COM 0.0%
Value $2,263 Shares 13 Share Price $174.08 Est. Cost/Share $188.93 Unrealized @ Report Date -9.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $2,251 Shares 77 Share Price $29.23 Est. Cost/Share $28.73 Unrealized @ Report Date +1.8%
S SENTINELONE INC CL A 0.0%
Value $2,220 Shares 100 Share Price $22.20 Est. Cost/Share $52.46 Unrealized @ Report Date -57.7%
— BARRICK GOLD CORP COM 0.0%
Value $2,217 Shares 143 Share Price $15.50 Est. Cost/Share $16.87 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $2,184 Shares 21 Share Price $104.00 * Est. Cost/Share $89.34 Unrealized @ Report Date +13.5%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $2,171 Shares 126 Share Price $17.23 Est. Cost/Share $11.54 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,164 Shares 71 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
RUM RUMBLE INC COM CL A 0.0%
Value $2,160 Shares 166 Share Price $13.01 Est. Cost/Share $10.96 Unrealized @ Report Date +18.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,145 Shares 31 Share Price $69.19 Est. Cost/Share $64.34 Unrealized @ Report Date +7.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,137 Shares 48 Share Price $44.52 * Est. Cost/Share $30.81 Unrealized @ Report Date +37.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,103 Shares 100 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $2,102 Shares 200 Share Price $10.51 Est. Cost/Share $14.06 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $2,098 Shares 66 Share Price $31.79 Est. Cost/Share $34.17 Unrealized @ Report Date -8.3%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $1,986 Shares 50 Share Price $39.72 Est. Cost/Share $6.58 Unrealized @ Report Date +495.3%
YETI YETI HLDGS INC COM 0.0%
Value $1,926 Shares 50 Share Price $38.52 Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,882 Shares 20 Share Price $94.10 Est. Cost/Share $155.60 Unrealized @ Report Date -39.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,856 Shares 65 Share Price $28.55 Est. Cost/Share $27.95 Unrealized @ Report Date +2.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,826 Shares 20 Share Price $91.30 * Est. Cost/Share $75.32 Unrealized @ Report Date +15.9%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $1,805 Shares 120 Share Price $15.04 Est. Cost/Share $13.40 Unrealized @ Report Date +12.2%
NNN NNN REIT INC COM 0.0%
Value $1,797 Shares 44 Share Price $40.84 Est. Cost/Share $45.32 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $1,788 Shares 13 Share Price $137.54 Est. Cost/Share $100.04 Unrealized @ Report Date +37.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1,785 Shares 500 Share Price $3.57 Est. Cost/Share $8.85 Unrealized @ Report Date -59.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,772 Shares 7 Share Price $253.14 Est. Cost/Share $152.67 Unrealized @ Report Date +65.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,756 Shares 12 Share Price $146.33 Est. Cost/Share $130.68 Unrealized @ Report Date +11.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,754 Shares 15 Share Price $116.93 * Est. Cost/Share $143.84 Unrealized @ Report Date -22.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1,749 Shares 150 Share Price $11.66 Est. Cost/Share $130.14 Unrealized @ Report Date -91.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $1,737 Shares 33 Share Price $52.64 Est. Cost/Share $46.64 Unrealized @ Report Date +12.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,658 Shares 83 Share Price $19.98 Est. Cost/Share $22.24 Unrealized @ Report Date -10.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $1,635 Shares 500 Share Price $3.27 Est. Cost/Share $2.07 Unrealized @ Report Date +57.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $1,532 Shares 14 Share Price $109.43 Est. Cost/Share $48.39 Unrealized @ Report Date +122.3%
— ZIMVIE INC COM 0.0%
Value $1,521 Shares 109 Share Price $13.95 Est. Cost/Share $26.09 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $1,484 Shares 149 Share Price $9.96 * Est. Cost/Share $9.31 Unrealized @ Report Date +1.2%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,474 Shares 30 Share Price $49.13 Est. Cost/Share $45.58 Unrealized @ Report Date +7.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,405 Shares 51 Share Price $27.55 Est. Cost/Share $19.61 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,400 Shares 26 Share Price $53.85 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,385 Shares 100 Share Price $13.85 Est. Cost/Share $10.72 Unrealized @ Report Date +29.2%
COO COOPER COS INC COM 0.0%
Value $1,379 Shares 15 Share Price $91.93 Est. Cost/Share $95.94 Unrealized @ Report Date -4.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $1,369 Shares 74 Share Price $18.50 Est. Cost/Share $17.91 Unrealized @ Report Date +3.3%
MOS MOSAIC CO NEW COM 0.0%
Value $1,356 Shares 55 Share Price $24.65 * Est. Cost/Share $37.72 Unrealized @ Report Date -36.8%
NIO NIO INC SPON ADS 0.0%
Value $1,312 Shares 301 Share Price $4.36 Est. Cost/Share $14.74 Unrealized @ Report Date -70.4%
— LUCID GROUP INC COM 0.0%
Value $1,268 Shares 420 Share Price $3.02 Est. Cost/Share $23.15 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,219 Shares 29 Share Price $42.03 Est. Cost/Share $33.09 Unrealized @ Report Date —
PHI PLDT INC SPONSORED ADR 0.0%
Value $1,218 Shares 55 Share Price $22.15 Est. Cost/Share $27.98 Unrealized @ Report Date -20.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1,195 Shares 52 Share Price $22.98 Est. Cost/Share $25.21 Unrealized @ Report Date -8.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,156 Shares 10 Share Price $115.60 Est. Cost/Share $93.21 Unrealized @ Report Date +23.3%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value $1,105 Shares 500 Share Price $2.21 Est. Cost/Share $4.00 Unrealized @ Report Date —
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,093 Shares 488 Share Price $2.24 Est. Cost/Share $3.31 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,066 Shares 10 Share Price $106.60 Est. Cost/Share $124.18 Unrealized @ Report Date -14.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $994 Shares 10 Share Price $99.40 * Est. Cost/Share $35.96 Unrealized @ Report Date +168.1%
HLN HALEON PLC SPON ADS 0.0%
Value $954 Shares 100 Share Price $9.54 Est. Cost/Share $7.17 Unrealized @ Report Date +33.0%
ILMN ILLUMINA INC COM 0.0%
Value $935 Shares 7 Share Price $133.57 Est. Cost/Share $223.96 Unrealized @ Report Date -40.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $908 Shares 30 Share Price $30.27 Est. Cost/Share $72.96 Unrealized @ Report Date -58.5%
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%
SCHP SCHWAB US TIPS ETF 0.0%
Value $827 Shares 32 Share Price $25.84 Est. Cost/Share $28.78 Unrealized @ Report Date -10.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $826 Shares 18 Share Price $45.89 Est. Cost/Share $52.77 Unrealized @ Report Date -12.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $811 Shares 87 Share Price $9.32 Est. Cost/Share $8.65 Unrealized @ Report Date +7.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $804 Shares 16 Share Price $50.25 Est. Cost/Share $59.63 Unrealized @ Report Date -15.7%
LEN/B LENNAR CORP CL B 0.0%
Value $793 Shares 6 Share Price $132.17 * Est. Cost/Share $40.22 Unrealized @ Report Date +205.4%
— NORDSTROM INC COM 0.0%
Value $757 Shares 757 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $728 Shares 12 Share Price $60.67 Est. Cost/Share $54.22 Unrealized @ Report Date +11.9%
— PATTERSON COS INC COM 0.0%
Value $679 Shares 22 Share Price $30.86 Est. Cost/Share $23.40 Unrealized @ Report Date —
XMTR XOMETRY INC CLASS A COM 0.0%
Value $669 Shares 669 Share Price $1.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +144.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $644 Shares 17 Share Price $37.88 * Est. Cost/Share $29.92 Unrealized @ Report Date +20.2%
OSK OSHKOSH CORP COM 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $76.19 Unrealized @ Report Date +22.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $536 Shares 6 Share Price $89.33 Est. Cost/Share $37.39 Unrealized @ Report Date +139.0%
AVNS AVANOS MED INC COM 0.0%
Value $478 Shares 30 Share Price $15.93 Est. Cost/Share $36.21 Unrealized @ Report Date -56.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $478 Shares 10 Share Price $47.80 Est. Cost/Share $72.15 Unrealized @ Report Date -33.8%
IR INGERSOLL RAND INC COM 0.0%
Value $452 Shares 5 Share Price $90.40 Est. Cost/Share $68.24 Unrealized @ Report Date +32.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $435 Shares 50 Share Price $8.70 Est. Cost/Share $105.07 Unrealized @ Report Date -91.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $433 Shares 9 Share Price $48.11 Est. Cost/Share $53.12 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $420 Shares 5 Share Price $84.00 Est. Cost/Share $97.72 Unrealized @ Report Date -14.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $100.47 Unrealized @ Report Date -0.1%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $340 Shares 5 Share Price $68.00 Est. Cost/Share $32.20 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $332 Shares 5 Share Price $66.40 * Est. Cost/Share $88.41 Unrealized @ Report Date -28.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $313 Shares 9 Share Price $34.78 Est. Cost/Share $32.93 Unrealized @ Report Date +5.5%
NOV NOV INC COM 0.0%
Value $292 Shares 20 Share Price $14.60 Est. Cost/Share $15.56 Unrealized @ Report Date -6.2%
PGX INVESCO PREFERRED ETF 0.0%
Value $288 Shares 25 Share Price $11.52 Est. Cost/Share $14.84 Unrealized @ Report Date -22.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $283 Shares 28 Share Price $10.11 Est. Cost/Share $14.97 Unrealized @ Report Date -32.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $249 Shares 4 Share Price $62.25 * Est. Cost/Share $55.01 Unrealized @ Report Date +5.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $248 Shares 12 Share Price $20.67 * Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $238 Shares 49 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $64.49 Unrealized @ Report Date -15.8%
GWH ESS TECH INC COM NEW 0.0%
Value $194 Shares 33 Share Price $5.88 Est. Cost/Share $9.06 Unrealized @ Report Date -35.1%
— WOLFSPEED INC COM 0.0%
Value $193 Shares 29 Share Price $6.66 Est. Cost/Share $68.97 Unrealized @ Report Date —
BHVN BIOHAVEN LTD COM 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $14.12 Unrealized @ Report Date +164.5%
— TNF PHARMACEUTICALS INC COM NEW 0.0%
Value $104 Shares 90 Share Price $1.16 Est. Cost/Share $2.39 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $56.67 Unrealized @ Report Date +49.1%
GOEVQ CANOO INC COM 0.0%
Value $71 Shares 50 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $70.23 Unrealized @ Report Date -74.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $28.14 Unrealized @ Report Date -6.9%
ONL ORION OFFICE REIT INC COM 0.0%
Value $37 Shares 10 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $23 Shares 6 Share Price $3.83 * Est. Cost/Share $1.63 Unrealized @ Report Date +129.4%
— ALZAMEND NEURO INC COM NEW 0.0%
Value $23 Shares 20 Share Price $1.15 Est. Cost/Share $0.40 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $12.31 Unrealized @ Report Date +79.1%
CRON CRONOS GROUP INC COM 0.0%
Value $10 Shares 5 Share Price $2.00 Est. Cost/Share $7.65 Unrealized @ Report Date -73.6%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value $1 Shares 140 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.00 Unrealized @ Report Date —