HARBOR INVESTMENT ADVISORY, LLC Diversified Active

Location: Lutherville, MD

CIK: 0001468792 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $1.028B (100.0% shares, 0.0% debt)

Holdings (1,174)

MAR MARRIOTT INTL INC NEW CL A 12.9%
Value $133M Shares 557,619 Share Price $238.20 Est. Cost/Share $193.97 Unrealized @ Report Date +21.9%
AAPL APPLE INC COM 7.3%
Value $74.82M Shares 354,118 Share Price $211.29 * Est. Cost/Share $98.62 Unrealized @ Report Date +124.5%
AMZN AMAZON COM INC COM 4.4%
Value $45.24M Shares 304,091 Share Price $148.79 * Est. Cost/Share $122.50 Unrealized @ Report Date +55.3%
MSFT MICROSOFT CORP COM 3.4%
Value $34.7M Shares 146,141 Share Price $237.44 * Est. Cost/Share $211.52 Unrealized @ Report Date +76.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.2%
Value $33.09M Shares 232,360 Share Price $142.39 * Est. Cost/Share $307.61 Unrealized @ Report Date +73.1%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $26.12M Shares 168,892 Share Price $154.64 Est. Cost/Share $107.73 Unrealized @ Report Date +43.1%
UNH UNITEDHEALTH GROUP INC COM 1.7%
Value $16.99M Shares 32,447 Share Price $523.75 Est. Cost/Share $274.52 Unrealized @ Report Date +87.0%
MA MASTERCARD INCORPORATED CL A 1.5%
Value $15.08M Shares 27,513 Share Price $548.11 Est. Cost/Share $295.22 Unrealized @ Report Date +84.9%
V VISA INC COM CL A 1.4%
Value $13.93M Shares 39,758 Share Price $350.46 Est. Cost/Share $180.11 Unrealized @ Report Date +93.5%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value $13.63M Shares 69,341 Share Price $196.52 * Est. Cost/Share $118.67 Unrealized @ Report Date +103.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $13.03M Shares 47,392 Share Price $274.84 Est. Cost/Share $210.98 Unrealized @ Report Date +30.3%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $12.57M Shares 89,056 Share Price $141.18 * Est. Cost/Share $109.17 Unrealized @ Report Date +42.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value $11.32M Shares 65,332 Share Price $173.23 Est. Cost/Share $146.44 Unrealized @ Report Date +18.3%
GLDM SPDR GOLD MINISHARES TRUST 1.1%
Value $11.23M Shares 181,378 Share Price $61.89 Est. Cost/Share $39.88 Unrealized @ Report Date +55.2%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $10.59M Shares 18,846 Share Price $561.91 Est. Cost/Share $315.15 Unrealized @ Report Date +78.3%
VOO VANGUARD S&P 500 ETF 1.0%
Value $10.08M Shares 19,612 Share Price $513.91 Est. Cost/Share $370.64 Unrealized @ Report Date +38.7%
VUG VANGUARD GROWTH ETF 1.0%
Value $9.812M Shares 26,460 Share Price $370.82 * Est. Cost/Share $37.00 Unrealized @ Report Date +67.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value $9.334M Shares 61,822 Share Price $150.98 Est. Cost/Share $121.01 Unrealized @ Report Date +24.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.9%
Value $8.8M Shares 95,939 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO COM 0.8%
Value $8.36M Shares 10,122 Share Price $825.93 Est. Cost/Share $236.67 Unrealized @ Report Date +247.0%
META META PLATFORMS INC CL A 0.8%
Value $8.202M Shares 14,231 Share Price $576.36 Est. Cost/Share $253.68 Unrealized @ Report Date +126.7%
NVDA NVIDIA CORPORATION COM 0.8%
Value $8.04M Shares 74,187 Share Price $108.38 Est. Cost/Share $95.80 Unrealized @ Report Date +13.1%
VTV VANGUARD VALUE ETF 0.7%
Value $7.607M Shares 44,040 Share Price $172.74 Est. Cost/Share $130.64 Unrealized @ Report Date +32.2%
AMGN AMGEN INC COM 0.7%
Value $7.603M Shares 24,403 Share Price $311.55 * Est. Cost/Share $186.11 Unrealized @ Report Date +63.4%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value $7.477M Shares 13,375 Share Price $559.05 Est. Cost/Share $417.12 Unrealized @ Report Date +34.1%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value $6.991M Shares 77,212 Share Price $90.54 Est. Cost/Share $91.83 Unrealized @ Report Date -1.4%
BLK BLACKROCK INC COM 0.7%
Value $6.899M Shares 7,289 Share Price $946.45 Est. Cost/Share $840.24 Unrealized @ Report Date +11.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $6.872M Shares 41,437 Share Price $165.84 * Est. Cost/Share $120.60 Unrealized @ Report Date +34.5%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $6.001M Shares 73,425 Share Price $81.73 Est. Cost/Share $67.33 Unrealized @ Report Date +21.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value $5.696M Shares 27,002 Share Price $210.94 Est. Cost/Share $105.36 Unrealized @ Report Date +100.2%
JAAA JANUS HENDERSON AAA CLO ETF 0.5%
Value $5.405M Shares 106,594 Share Price $50.71 Est. Cost/Share $50.53 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP COM 0.5%
Value $5.264M Shares 53,665 Share Price $98.09 * Est. Cost/Share $75.81 Unrealized @ Report Date +26.7%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $5.232M Shares 5,532 Share Price $945.86 Est. Cost/Share $370.52 Unrealized @ Report Date +154.2%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $5.199M Shares 32,384 Share Price $160.54 Est. Cost/Share $122.23 Unrealized @ Report Date +31.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value $5.11M Shares 89,429 Share Price $57.14 Est. Cost/Share $57.26 Unrealized @ Report Date -0.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value $5.06M Shares 19,804 Share Price $255.52 Est. Cost/Share $220.31 Unrealized @ Report Date +16.0%
XOM EXXON MOBIL CORP COM 0.5%
Value $5.022M Shares 42,226 Share Price $118.93 * Est. Cost/Share $70.07 Unrealized @ Report Date +65.2%
GLD SPDR GOLD SHARES 0.5%
Value $4.997M Shares 17,344 Share Price $288.14 Est. Cost/Share $166.27 Unrealized @ Report Date +73.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value $4.985M Shares 20,375 Share Price $244.64 Est. Cost/Share $184.50 Unrealized @ Report Date +32.6%
BX BLACKSTONE INC COM 0.5%
Value $4.843M Shares 34,647 Share Price $139.78 * Est. Cost/Share $54.75 Unrealized @ Report Date +149.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $4.778M Shares 13,232 Share Price $361.08 * Est. Cost/Share $44.77 Unrealized @ Report Date +101.6%
HD HOME DEPOT INC COM 0.5%
Value $4.705M Shares 12,837 Share Price $366.49 Est. Cost/Share $237.54 Unrealized @ Report Date +51.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $4.637M Shares 61,289 Share Price $75.65 Est. Cost/Share $65.95 Unrealized @ Report Date +14.7%
WMT WALMART INC COM 0.4%
Value $4.564M Shares 51,990 Share Price $87.79 Est. Cost/Share $54.42 Unrealized @ Report Date +60.2%
ABBV ABBVIE INC COM 0.4%
Value $4.482M Shares 21,392 Share Price $209.52 * Est. Cost/Share $77.39 Unrealized @ Report Date +164.1%
BAC BANK AMERICA CORP COM 0.4%
Value $4.24M Shares 101,604 Share Price $41.73 Est. Cost/Share $28.63 Unrealized @ Report Date +43.4%
AVGO BROADCOM INC COM 0.4%
Value $4.124M Shares 24,634 Share Price $167.43 Est. Cost/Share $147.48 Unrealized @ Report Date +12.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%
Value $4.124M Shares 50,180 Share Price $82.18 Est. Cost/Share $55.20 Unrealized @ Report Date +48.9%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $4.12M Shares 13,432 Share Price $306.74 Est. Cost/Share $230.23 Unrealized @ Report Date +33.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value $4.046M Shares 90,734 Share Price $44.59 Est. Cost/Share $35.58 Unrealized @ Report Date +25.3%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value $3.909M Shares 17,963 Share Price $217.60 * Est. Cost/Share $189.40 Unrealized @ Report Date +11.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $3.864M Shares 10,960 Share Price $352.58 Est. Cost/Share $261.86 Unrealized @ Report Date +34.6%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $3.822M Shares 20,054 Share Price $190.58 Est. Cost/Share $142.95 Unrealized @ Report Date +33.3%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.4%
Value $3.755M Shares 62,911 Share Price $59.68 Est. Cost/Share $57.00 Unrealized @ Report Date +4.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $3.742M Shares 21,960 Share Price $170.42 Est. Cost/Share $110.05 Unrealized @ Report Date +51.8%
EQIX EQUINIX INC COM 0.4%
Value $3.715M Shares 4,556 Share Price $815.35 Est. Cost/Share $806.00 Unrealized @ Report Date -0.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $3.678M Shares 19,548 Share Price $188.16 Est. Cost/Share $132.42 Unrealized @ Report Date +42.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $3.634M Shares 62,282 Share Price $58.35 Est. Cost/Share $54.98 Unrealized @ Report Date +6.1%
TSLA TESLA INC COM 0.3%
Value $3.487M Shares 13,454 Share Price $259.16 Est. Cost/Share $246.10 Unrealized @ Report Date +5.3%
ABT ABBOTT LABS COM 0.3%
Value $3.417M Shares 25,761 Share Price $132.65 Est. Cost/Share $78.79 Unrealized @ Report Date +66.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $3.328M Shares 17,154 Share Price $193.99 Est. Cost/Share $144.07 Unrealized @ Report Date +34.7%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $3.306M Shares 35,614 Share Price $92.83 Est. Cost/Share $73.16 Unrealized @ Report Date +26.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $3.225M Shares 38,988 Share Price $82.73 Est. Cost/Share $83.41 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $3.215M Shares 6,857 Share Price $468.89 Est. Cost/Share $371.63 Unrealized @ Report Date +26.2%
MKL MARKEL GROUP INC COM 0.3%
Value $3.192M Shares 1,708 Share Price $1869.06 Est. Cost/Share $1316.22 Unrealized @ Report Date +42.0%
ZION ZIONS BANCORPORATION N A COM 0.3%
Value $3.138M Shares 62,928 Share Price $49.86 Est. Cost/Share $40.87 Unrealized @ Report Date +22.0%
CRM SALESFORCE INC COM 0.3%
Value $3.125M Shares 28,281 Share Price $110.50 * Est. Cost/Share $182.60 Unrealized @ Report Date +46.0%
FISV FISERV INC COM 0.3%
Value $3.062M Shares 13,867 Share Price $220.82 Est. Cost/Share $108.86 Unrealized @ Report Date +102.9%
HON HONEYWELL INTL INC COM 0.3%
Value $3.02M Shares 14,264 Share Price $211.74 * Est. Cost/Share $144.14 Unrealized @ Report Date +36.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $2.978M Shares 23,644 Share Price $125.97 Est. Cost/Share $99.18 Unrealized @ Report Date +27.0%
CVX CHEVRON CORP NEW COM 0.3%
Value $2.952M Shares 17,649 Share Price $167.29 * Est. Cost/Share $99.17 Unrealized @ Report Date +63.0%
SYK STRYKER CORPORATION COM 0.3%
Value $2.911M Shares 7,819 Share Price $372.25 Est. Cost/Share $218.90 Unrealized @ Report Date +68.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $2.871M Shares 46,470 Share Price $61.78 Est. Cost/Share $50.85 Unrealized @ Report Date +21.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $2.785M Shares 26,635 Share Price $104.57 Est. Cost/Share $112.12 Unrealized @ Report Date -6.7%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $2.693M Shares 36,962 Share Price $72.86 Est. Cost/Share $65.23 Unrealized @ Report Date +11.7%
NFLX NETFLIX INC COM 0.3%
Value $2.676M Shares 19,459 Share Price $137.53 * Est. Cost/Share $38.24 Unrealized @ Report Date +143.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $2.667M Shares 5,384 Share Price $495.27 Est. Cost/Share $438.06 Unrealized @ Report Date +13.1%
ORCL ORACLE CORP COM 0.2%
Value $2.474M Shares 17,699 Share Price $139.81 Est. Cost/Share $56.85 Unrealized @ Report Date +144.1%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $2.423M Shares 16,911 Share Price $143.29 * Est. Cost/Share $155.13 Unrealized @ Report Date -9.6%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value $2.351M Shares 14,109 Share Price $166.63 Est. Cost/Share $49.84 Unrealized @ Report Date +230.5%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value $2.351M Shares 17,167 Share Price $136.94 Est. Cost/Share $68.32 Unrealized @ Report Date +98.2%
TMUS T-MOBILE US INC COM 0.2%
Value $2.319M Shares 8,694 Share Price $266.71 Est. Cost/Share $133.46 Unrealized @ Report Date +97.4%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $2.313M Shares 51,172 Share Price $45.20 Est. Cost/Share $45.24 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $2.275M Shares 4,164 Share Price $546.29 Est. Cost/Share $385.49 Unrealized @ Report Date +39.6%
TJX TJX COS INC NEW COM 0.2%
Value $2.274M Shares 18,668 Share Price $121.80 Est. Cost/Share $54.58 Unrealized @ Report Date +121.1%
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value $2.244M Shares 36,474 Share Price $61.53 Est. Cost/Share $55.00 Unrealized @ Report Date +11.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $2.243M Shares 17,393 Share Price $128.96 Est. Cost/Share $100.30 Unrealized @ Report Date +28.6%
LOW LOWES COS INC COM 0.2%
Value $2.197M Shares 9,420 Share Price $233.23 Est. Cost/Share $116.33 Unrealized @ Report Date +97.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $2.169M Shares 18,457 Share Price $117.49 Est. Cost/Share $90.25 Unrealized @ Report Date +30.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $2.04M Shares 36,792 Share Price $55.45 Est. Cost/Share $52.34 Unrealized @ Report Date +6.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $2.028M Shares 3,198 Share Price $634.23 Est. Cost/Share $514.81 Unrealized @ Report Date +22.7%
PEP PEPSICO INC COM 0.2%
Value $1.98M Shares 13,204 Share Price $149.94 * Est. Cost/Share $122.64 Unrealized @ Report Date +18.6%
CSCO CISCO SYS INC COM 0.2%
Value $1.957M Shares 31,721 Share Price $61.71 * Est. Cost/Share $39.95 Unrealized @ Report Date +50.8%
VICR VICOR CORP COM 0.2%
Value $1.942M Shares 41,511 Share Price $46.78 Est. Cost/Share $40.75 Unrealized @ Report Date +14.8%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $1.931M Shares 9,578 Share Price $201.63 Est. Cost/Share $112.79 Unrealized @ Report Date +78.1%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $1.927M Shares 17,772 Share Price $108.41 Est. Cost/Share $43.33 Unrealized @ Report Date +148.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $1.872M Shares 37,289 Share Price $50.21 Est. Cost/Share $61.08 Unrealized @ Report Date -17.8%
RTX RTX CORPORATION COM 0.2%
Value $1.866M Shares 14,089 Share Price $132.46 Est. Cost/Share $71.10 Unrealized @ Report Date +83.8%
UNP UNION PAC CORP COM 0.2%
Value $1.861M Shares 7,877 Share Price $236.22 Est. Cost/Share $152.79 Unrealized @ Report Date +51.8%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $1.802M Shares 11,502 Share Price $156.69 Est. Cost/Share $141.11 Unrealized @ Report Date +11.0%
NKE NIKE INC CL B 0.2%
Value $1.8M Shares 28,352 Share Price $63.48 Est. Cost/Share $92.62 Unrealized @ Report Date -32.7%
MRK MERCK & CO INC COM 0.2%
Value $1.778M Shares 19,809 Share Price $89.76 * Est. Cost/Share $75.95 Unrealized @ Report Date +14.9%
SPGI S&P GLOBAL INC COM 0.2%
Value $1.775M Shares 3,494 Share Price $508.10 Est. Cost/Share $441.99 Unrealized @ Report Date +14.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $1.771M Shares 14,625 Share Price $121.12 * Est. Cost/Share $19.51 Unrealized @ Report Date +24.2%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $1.694M Shares 12,618 Share Price $134.29 Est. Cost/Share $117.75 Unrealized @ Report Date +14.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.2%
Value $1.689M Shares 63,227 Share Price $26.72 Est. Cost/Share $7.96 Unrealized @ Report Date +235.6%
NOW SERVICENOW INC COM 0.2%
Value $1.666M Shares 2,092 Share Price $796.14 * Est. Cost/Share $135.50 Unrealized @ Report Date +17.5%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $1.631M Shares 22,507 Share Price $72.48 Est. Cost/Share $74.51 Unrealized @ Report Date -2.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value $1.622M Shares 66,994 Share Price $24.21 Est. Cost/Share $23.76 Unrealized @ Report Date +1.9%
FAST FASTENAL CO COM 0.2%
Value $1.619M Shares 20,882 Share Price $77.55 * Est. Cost/Share $25.58 Unrealized @ Report Date +49.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $325723.70 Unrealized @ Report Date +145.1%
DHR DANAHER CORPORATION COM 0.2%
Value $1.564M Shares 7,631 Share Price $205.00 Est. Cost/Share $180.81 Unrealized @ Report Date +12.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $1.563M Shares 16,722 Share Price $93.45 * Est. Cost/Share $35.73 Unrealized @ Report Date +30.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.553M Shares 7,785 Share Price $199.49 Est. Cost/Share $172.06 Unrealized @ Report Date +15.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.499M Shares 6,029 Share Price $248.66 Est. Cost/Share $111.97 Unrealized @ Report Date +117.9%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $1.463M Shares 58,164 Share Price $25.15 Est. Cost/Share $24.51 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.441M Shares 18,832 Share Price $76.50 Est. Cost/Share $56.67 Unrealized @ Report Date +33.3%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.435M Shares 8,332 Share Price $172.26 Est. Cost/Share $138.06 Unrealized @ Report Date +24.8%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $1.418M Shares 36,611 Share Price $38.72 Est. Cost/Share $19.69 Unrealized @ Report Date +94.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $1.409M Shares 28,453 Share Price $49.52 Est. Cost/Share $41.72 Unrealized @ Report Date +18.7%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $1.373M Shares 4,851 Share Price $283.06 Est. Cost/Share $359.31 Unrealized @ Report Date -21.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.36M Shares 4,358 Share Price $312.04 Est. Cost/Share $259.94 Unrealized @ Report Date +18.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.355M Shares 5,034 Share Price $269.08 Est. Cost/Share $149.29 Unrealized @ Report Date +78.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.347M Shares 52,144 Share Price $25.84 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
FDX FEDEX CORP COM 0.1%
Value $1.336M Shares 5,480 Share Price $243.78 Est. Cost/Share $206.88 Unrealized @ Report Date +15.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.325M Shares 21,836 Share Price $60.66 Est. Cost/Share $58.64 Unrealized @ Report Date +3.5%
CCJ CAMECO CORP COM 0.1%
Value $1.323M Shares 32,136 Share Price $41.16 Est. Cost/Share $37.02 Unrealized @ Report Date +11.0%
TROW T ROWE PRICE GROUP INC COM 0.1%
Value $1.315M Shares 14,318 Share Price $91.87 * Est. Cost/Share $105.77 Unrealized @ Report Date -16.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.306M Shares 2,924 Share Price $446.73 * Est. Cost/Share $330.33 Unrealized @ Report Date +32.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $1.303M Shares 16,521 Share Price $78.85 * Est. Cost/Share $32.37 Unrealized @ Report Date +21.8%
MCD MCDONALDS CORP COM 0.1%
Value $1.303M Shares 4,170 Share Price $312.37 Est. Cost/Share $182.91 Unrealized @ Report Date +67.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.301M Shares 4,259 Share Price $305.55 Est. Cost/Share $147.34 Unrealized @ Report Date +103.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.272M Shares 27,173 Share Price $46.81 Est. Cost/Share $40.75 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.25M Shares 27,564 Share Price $45.36 * Est. Cost/Share $39.76 Unrealized @ Report Date +8.6%
ETN EATON CORP PLC SHS 0.1%
Value $1.228M Shares 4,519 Share Price $271.83 Est. Cost/Share $230.71 Unrealized @ Report Date +17.1%
FICO FAIR ISAAC CORP COM 0.1%
Value $1.213M Shares 658 Share Price $1844.16 Est. Cost/Share $394.65 Unrealized @ Report Date +367.3%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%
Value $1.208M Shares 50,210 Share Price $24.05 Est. Cost/Share $22.57 Unrealized @ Report Date +6.6%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $1.201M Shares 13,122 Share Price $91.53 Est. Cost/Share $97.21 Unrealized @ Report Date -5.8%
URI UNITED RENTALS INC COM 0.1%
Value $1.185M Shares 1,891 Share Price $626.70 Est. Cost/Share $585.69 Unrealized @ Report Date +6.3%
QCOM QUALCOMM INC COM 0.1%
Value $1.167M Shares 7,595 Share Price $153.60 Est. Cost/Share $116.49 Unrealized @ Report Date +29.7%
KO COCA COLA CO COM 0.1%
Value $1.149M Shares 16,039 Share Price $71.62 * Est. Cost/Share $48.87 Unrealized @ Report Date +43.4%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.146M Shares 4,430 Share Price $258.62 * Est. Cost/Share $60.85 Unrealized @ Report Date +6.2%
PAYX PAYCHEX INC COM 0.1%
Value $1.139M Shares 7,384 Share Price $154.28 * Est. Cost/Share $71.55 Unrealized @ Report Date +110.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.133M Shares 2,212 Share Price $512.00 Est. Cost/Share $319.43 Unrealized @ Report Date +58.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $1.113M Shares 33,529 Share Price $33.21 Est. Cost/Share $17.81 Unrealized @ Report Date +86.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.091M Shares 29,577 Share Price $36.90 * Est. Cost/Share $37.07 Unrealized @ Report Date -3.3%
WPC WP CAREY INC COM 0.1%
Value $1.091M Shares 17,283 Share Price $63.11 Est. Cost/Share $73.12 Unrealized @ Report Date —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $1.072M Shares 33,542 Share Price $31.96 Est. Cost/Share $30.66 Unrealized @ Report Date +4.3%
PLD PROLOGIS INC. COM 0.1%
Value $1.065M Shares 9,531 Share Price $111.79 * Est. Cost/Share $101.26 Unrealized @ Report Date +7.5%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $1.059M Shares 43,808 Share Price $24.18 Est. Cost/Share $23.88 Unrealized @ Report Date +1.3%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value $1.056M Shares 41,820 Share Price $25.26 Est. Cost/Share $25.08 Unrealized @ Report Date +0.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.045M Shares 32,364 Share Price $32.28 Est. Cost/Share $30.56 Unrealized @ Report Date +5.6%
BUSA BRANDES U.S. VALUE ETF 0.1%
Value $1.045M Shares 31,845 Share Price $32.80 Est. Cost/Share $31.08 Unrealized @ Report Date +5.5%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.004M Shares 11,173 Share Price $89.86 Est. Cost/Share $89.12 Unrealized @ Report Date -0.8%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $1.004M Shares 5,280 Share Price $190.06 Est. Cost/Share $104.34 Unrealized @ Report Date +79.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $999K Shares 6,296 Share Price $158.73 * Est. Cost/Share $70.01 Unrealized @ Report Date +120.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $998K Shares 5,849 Share Price $170.64 Est. Cost/Share $141.04 Unrealized @ Report Date +21.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $983K Shares 4,435 Share Price $221.73 Est. Cost/Share $191.86 Unrealized @ Report Date +15.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $974K Shares 13,741 Share Price $70.89 * Est. Cost/Share $64.75 Unrealized @ Report Date +7.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $973K Shares 3,864 Share Price $251.77 Est. Cost/Share $246.41 Unrealized @ Report Date +2.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $966K Shares 15,329 Share Price $63.00 Est. Cost/Share $56.47 Unrealized @ Report Date +11.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $963K Shares 4,665 Share Price $206.47 * Est. Cost/Share $61.12 Unrealized @ Report Date +68.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $947K Shares 9,385 Share Price $100.88 Est. Cost/Share $61.44 Unrealized @ Report Date +64.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $934K Shares 3,167 Share Price $294.92 * Est. Cost/Share $243.88 Unrealized @ Report Date +17.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $929K Shares 24,626 Share Price $37.73 Est. Cost/Share $30.01 Unrealized @ Report Date +25.7%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $927K Shares 46,834 Share Price $19.80 Est. Cost/Share $18.59 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.1%
Value $927K Shares 9,004 Share Price $102.91 Est. Cost/Share $61.65 Unrealized @ Report Date +66.9%
SLV ISHARES SILVER TRUST 0.1%
Value $917K Shares 29,597 Share Price $30.99 Est. Cost/Share $20.27 Unrealized @ Report Date +52.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $908K Shares 10,672 Share Price $85.07 Est. Cost/Share $57.63 Unrealized @ Report Date +47.6%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $908K Shares 20,565 Share Price $44.13 Est. Cost/Share $30.93 Unrealized @ Report Date +42.7%
DOX AMDOCS LTD SHS 0.1%
Value $899K Shares 9,825 Share Price $91.50 Est. Cost/Share $60.27 Unrealized @ Report Date +49.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $896K Shares 13,737 Share Price $65.25 Est. Cost/Share $107.66 Unrealized @ Report Date -39.5%
CSX CSX CORP COM 0.1%
Value $884K Shares 30,026 Share Price $29.43 Est. Cost/Share $27.89 Unrealized @ Report Date +4.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $881K Shares 2,523 Share Price $349.19 Est. Cost/Share $273.47 Unrealized @ Report Date +26.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value $873K Shares 12,164 Share Price $71.79 Est. Cost/Share $46.79 Unrealized @ Report Date +50.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $866K Shares 4,928 Share Price $175.77 * Est. Cost/Share $121.82 Unrealized @ Report Date +40.3%
CAT CATERPILLAR INC COM 0.1%
Value $865K Shares 2,621 Share Price $329.85 Est. Cost/Share $182.85 Unrealized @ Report Date +78.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $856K Shares 13,476 Share Price $63.53 Est. Cost/Share $62.72 Unrealized @ Report Date +1.3%
O REALTY INCOME CORP COM 0.1%
Value $839K Shares 14,466 Share Price $58.01 * Est. Cost/Share $55.05 Unrealized @ Report Date +0.6%
VCRB VANGUARD CORE BOND ETF 0.1%
Value $835K Shares 10,788 Share Price $77.43 Est. Cost/Share $77.00 Unrealized @ Report Date +0.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $831K Shares 1,510 Share Price $550.03 Est. Cost/Share $530.86 Unrealized @ Report Date +3.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $827K Shares 8,094 Share Price $102.18 Est. Cost/Share $86.11 Unrealized @ Report Date +18.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $822K Shares 4,163 Share Price $197.44 * Est. Cost/Share $74.84 Unrealized @ Report Date +31.9%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $821K Shares 4,210 Share Price $194.91 Est. Cost/Share $177.87 Unrealized @ Report Date +9.4%
RRC RANGE RES CORP COM 0.1%
Value $799K Shares 20,000 Share Price $39.93 Est. Cost/Share $38.47 Unrealized @ Report Date +3.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $797K Shares 173 Share Price $4606.91 Est. Cost/Share $2250.67 Unrealized @ Report Date +103.6%
COP CONOCOPHILLIPS COM 0.1%
Value $788K Shares 7,504 Share Price $105.02 * Est. Cost/Share $67.01 Unrealized @ Report Date +52.7%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $781K Shares 10,930 Share Price $71.43 Est. Cost/Share $60.92 Unrealized @ Report Date +17.2%
INTC INTEL CORP COM 0.1%
Value $773K Shares 34,039 Share Price $22.71 Est. Cost/Share $49.25 Unrealized @ Report Date -53.9%
INTU INTUIT COM 0.1%
Value $769K Shares 1,252 Share Price $613.99 Est. Cost/Share $442.83 Unrealized @ Report Date +38.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $766K Shares 5,248 Share Price $146.01 Est. Cost/Share $112.33 Unrealized @ Report Date +30.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $753K Shares 12,351 Share Price $60.99 * Est. Cost/Share $47.05 Unrealized @ Report Date +23.4%
FE FIRSTENERGY CORP COM 0.1%
Value $750K Shares 18,552 Share Price $40.42 * Est. Cost/Share $25.29 Unrealized @ Report Date +55.0%
AFL AFLAC INC COM 0.1%
Value $730K Shares 6,567 Share Price $111.18 Est. Cost/Share $45.41 Unrealized @ Report Date +140.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $726K Shares 5,952 Share Price $122.01 Est. Cost/Share $84.64 Unrealized @ Report Date +44.1%
CI THE CIGNA GROUP COM 0.1%
Value $726K Shares 2,207 Share Price $328.93 Est. Cost/Share $226.58 Unrealized @ Report Date +43.0%
NDAQ NASDAQ INC COM 0.1%
Value $723K Shares 9,528 Share Price $75.86 Est. Cost/Share $69.89 Unrealized @ Report Date +7.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $715K Shares 1,474 Share Price $484.82 Est. Cost/Share $306.64 Unrealized @ Report Date +58.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $714K Shares 1,434 Share Price $497.71 Est. Cost/Share $435.23 Unrealized @ Report Date +14.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $711K Shares 8,475 Share Price $83.87 Est. Cost/Share $73.76 Unrealized @ Report Date +11.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $706K Shares 19,800 Share Price $35.64 Est. Cost/Share $29.80 Unrealized @ Report Date +19.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $702K Shares 5,865 Share Price $119.73 Est. Cost/Share $100.35 Unrealized @ Report Date +19.3%
EOG EOG RES INC COM 0.1%
Value $701K Shares 5,467 Share Price $128.24 * Est. Cost/Share $101.16 Unrealized @ Report Date +23.4%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.1%
Value $699K Shares 13,354 Share Price $52.35 Est. Cost/Share $52.09 Unrealized @ Report Date +0.5%
DE DEERE & CO COM 0.1%
Value $692K Shares 1,475 Share Price $469.28 Est. Cost/Share $349.44 Unrealized @ Report Date +33.0%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $674K Shares 17,083 Share Price $39.45 Est. Cost/Share $37.07 Unrealized @ Report Date +6.4%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $670K Shares 8,135 Share Price $82.31 * Est. Cost/Share $76.77 Unrealized @ Report Date +4.5%
PWR QUANTA SVCS INC COM 0.1%
Value $670K Shares 2,634 Share Price $254.18 Est. Cost/Share $252.81 Unrealized @ Report Date +0.4%
SII SPROTT INC COM NEW 0.1%
Value $665K Shares 14,855 Share Price $44.80 Est. Cost/Share $37.47 Unrealized @ Report Date +19.1%
ONON ON HLDG AG NAMEN AKT A 0.1%
Value $662K Shares 15,066 Share Price $43.92 Est. Cost/Share $52.97 Unrealized @ Report Date -17.1%
ZTS ZOETIS INC CL A 0.1%
Value $659K Shares 4,003 Share Price $164.65 Est. Cost/Share $161.20 Unrealized @ Report Date +1.1%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.1%
Value $657K Shares 22,069 Share Price $29.78 Est. Cost/Share $30.89 Unrealized @ Report Date -3.6%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $657K Shares 14,122 Share Price $46.50 Est. Cost/Share $42.27 Unrealized @ Report Date +10.0%
ECL ECOLAB INC COM 0.1%
Value $656K Shares 2,586 Share Price $253.52 Est. Cost/Share $240.85 Unrealized @ Report Date +4.5%
MPC MARATHON PETE CORP COM 0.1%
Value $654K Shares 4,489 Share Price $145.69 Est. Cost/Share $113.59 Unrealized @ Report Date +26.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $650K Shares 4,570 Share Price $142.22 * Est. Cost/Share $109.79 Unrealized @ Report Date +25.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $649K Shares 1,880 Share Price $345.24 Est. Cost/Share $231.70 Unrealized @ Report Date +48.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $647K Shares 4,610 Share Price $140.44 Est. Cost/Share $85.31 Unrealized @ Report Date +64.6%
VMC VULCAN MATLS CO COM 0.1%
Value $642K Shares 2,750 Share Price $233.30 Est. Cost/Share $238.21 Unrealized @ Report Date -2.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value $638K Shares 2,786 Share Price $229.03 Est. Cost/Share $229.77 Unrealized @ Report Date -2.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $629K Shares 14,314 Share Price $43.95 Est. Cost/Share $23.06 Unrealized @ Report Date +87.5%
TECH BIO-TECHNE CORP COM 0.1%
Value $628K Shares 10,708 Share Price $58.63 Est. Cost/Share $69.80 Unrealized @ Report Date -16.4%
PSX PHILLIPS 66 COM 0.1%
Value $626K Shares 5,072 Share Price $123.49 * Est. Cost/Share $74.15 Unrealized @ Report Date +61.9%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $626K Shares 1,971 Share Price $317.57 Est. Cost/Share $182.67 Unrealized @ Report Date +73.9%
CB CHUBB LIMITED COM 0.1%
Value $622K Shares 2,061 Share Price $301.99 Est. Cost/Share $236.19 Unrealized @ Report Date +27.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $620K Shares 11,981 Share Price $51.78 Est. Cost/Share $52.80 Unrealized @ Report Date -1.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $620K Shares 6,504 Share Price $95.37 Est. Cost/Share $93.61 Unrealized @ Report Date +1.9%
— ANSYS INC COM 0.1%
Value $620K Shares 1,958 Share Price $316.56 Est. Cost/Share $312.36 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $605K Shares 5,032 Share Price $120.24 Est. Cost/Share $76.19 Unrealized @ Report Date +55.9%
IR INGERSOLL RAND INC COM 0.1%
Value $599K Shares 7,489 Share Price $80.03 Est. Cost/Share $87.03 Unrealized @ Report Date -8.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $597K Shares 14,345 Share Price $41.62 Est. Cost/Share $39.46 Unrealized @ Report Date +5.5%
WAB WABTEC COM 0.1%
Value $596K Shares 3,288 Share Price $181.35 Est. Cost/Share $190.40 Unrealized @ Report Date -5.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $594K Shares 2,675 Share Price $222.15 Est. Cost/Share $152.46 Unrealized @ Report Date +45.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $586K Shares 7,033 Share Price $83.28 Est. Cost/Share $67.56 Unrealized @ Report Date +23.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $575K Shares 3,071 Share Price $187.36 Est. Cost/Share $175.41 Unrealized @ Report Date +6.8%
PQDI PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF 0.1%
Value $571K Shares 30,000 Share Price $19.04 Est. Cost/Share $18.63 Unrealized @ Report Date +2.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $566K Shares 3,155 Share Price $179.30 Est. Cost/Share $120.26 Unrealized @ Report Date +47.7%
MS MORGAN STANLEY COM NEW 0.1%
Value $558K Shares 4,784 Share Price $116.67 * Est. Cost/Share $75.77 Unrealized @ Report Date +50.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $557K Shares 12,757 Share Price $43.70 Est. Cost/Share $42.70 Unrealized @ Report Date +2.3%
GEV GE VERNOVA INC COM 0.1%
Value $535K Shares 1,751 Share Price $305.28 Est. Cost/Share $289.89 Unrealized @ Report Date +5.1%
T AT&T INC COM 0.1%
Value $524K Shares 18,516 Share Price $28.28 * Est. Cost/Share $18.53 Unrealized @ Report Date +47.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $523K Shares 17,970 Share Price $29.12 Est. Cost/Share $24.18 Unrealized @ Report Date +20.5%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $521K Shares 1,134 Share Price $459.25 Est. Cost/Share $306.17 Unrealized @ Report Date +48.3%
GE GE AEROSPACE COM NEW 0.1%
Value $520K Shares 2,600 Share Price $200.15 Est. Cost/Share $86.48 Unrealized @ Report Date +130.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $520K Shares 3,132 Share Price $166.00 Est. Cost/Share $120.97 Unrealized @ Report Date +37.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $512K Shares 17,722 Share Price $28.90 * Est. Cost/Share $26.73 Unrealized @ Report Date +5.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $512K Shares 370 Share Price $1383.29 * Est. Cost/Share $1234.79 Unrealized @ Report Date +4.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $507K Shares 13,919 Share Price $36.41 Est. Cost/Share $32.64 Unrealized @ Report Date +11.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $505K Shares 5,986 Share Price $84.40 Est. Cost/Share $39.71 Unrealized @ Report Date +112.6%
YORW YORK WTR CO COM 0.0%
Value $504K Shares 14,537 Share Price $34.68 * Est. Cost/Share $38.63 Unrealized @ Report Date -12.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $504K Shares 14,760 Share Price $34.14 Est. Cost/Share $23.39 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $501K Shares 4,879 Share Price $102.74 Est. Cost/Share $111.73 Unrealized @ Report Date -8.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $500K Shares 2,435 Share Price $205.44 Est. Cost/Share $121.21 Unrealized @ Report Date +67.9%
STT STATE STR CORP COM 0.0%
Value $498K Shares 5,566 Share Price $89.53 * Est. Cost/Share $57.26 Unrealized @ Report Date +51.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $496K Shares 914 Share Price $542.53 * Est. Cost/Share $52.68 Unrealized @ Report Date +28.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $489K Shares 6,645 Share Price $73.61 Est. Cost/Share $41.92 Unrealized @ Report Date +75.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $489K Shares 6,168 Share Price $79.23 Est. Cost/Share $76.43 Unrealized @ Report Date +3.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $487K Shares 4,696 Share Price $103.75 Est. Cost/Share $109.08 Unrealized @ Report Date -4.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $484K Shares 2,600 Share Price $186.29 Est. Cost/Share $178.72 Unrealized @ Report Date +4.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $477K Shares 7,835 Share Price $60.89 Est. Cost/Share $56.19 Unrealized @ Report Date +8.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $472K Shares 1,732 Share Price $272.54 Est. Cost/Share $214.50 Unrealized @ Report Date +25.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $471K Shares 2,035 Share Price $231.63 Est. Cost/Share $228.20 Unrealized @ Report Date +1.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value $452K Shares 9,837 Share Price $45.97 Est. Cost/Share $32.92 Unrealized @ Report Date +39.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $446K Shares 7,187 Share Price $62.10 Est. Cost/Share $54.94 Unrealized @ Report Date +13.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $444K Shares 2,600 Share Price $170.89 Est. Cost/Share $130.97 Unrealized @ Report Date +30.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $440K Shares 7,308 Share Price $60.19 Est. Cost/Share $60.16 Unrealized @ Report Date +0.1%
BA BOEING CO COM 0.0%
Value $433K Shares 2,536 Share Price $170.55 Est. Cost/Share $265.96 Unrealized @ Report Date -35.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $429K Shares 13,972 Share Price $30.73 Est. Cost/Share $35.50 Unrealized @ Report Date -13.4%
EMR EMERSON ELEC CO COM 0.0%
Value $426K Shares 3,883 Share Price $109.63 Est. Cost/Share $72.41 Unrealized @ Report Date +49.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $424K Shares 1,823 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
WELL WELLTOWER INC COM 0.0%
Value $424K Shares 2,766 Share Price $153.21 Est. Cost/Share $97.20 Unrealized @ Report Date +55.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $419K Shares 4,386 Share Price $95.48 Est. Cost/Share $48.55 Unrealized @ Report Date +96.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $405K Shares 7,920 Share Price $51.18 Est. Cost/Share $51.44 Unrealized @ Report Date -0.5%
PTC PTC INC COM 0.0%
Value $402K Shares 2,595 Share Price $154.95 Est. Cost/Share $100.11 Unrealized @ Report Date +54.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $400K Shares 11,000 Share Price $36.38 Est. Cost/Share $32.80 Unrealized @ Report Date +10.9%
AAPL APPLE INC COM 0.0%
Value $400K Shares 1,800 Share Price $222.13 Est. Cost/Share $98.62 Unrealized @ Report Date +124.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value $399K Shares 2,588 Share Price $154.17 Est. Cost/Share $171.67 Unrealized @ Report Date -10.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $396K Shares 870 Share Price $454.64 Est. Cost/Share $345.11 Unrealized @ Report Date +30.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $391K Shares 6,798 Share Price $57.57 Est. Cost/Share $48.61 Unrealized @ Report Date +18.4%
EXC EXELON CORP COM 0.0%
Value $389K Shares 8,443 Share Price $46.08 * Est. Cost/Share $30.28 Unrealized @ Report Date +48.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $383K Shares 9,405 Share Price $40.76 Est. Cost/Share $40.85 Unrealized @ Report Date -0.2%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $382K Shares 18,518 Share Price $20.64 Est. Cost/Share $18.58 Unrealized @ Report Date —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $377K Shares 3,283 Share Price $114.87 Est. Cost/Share $87.09 Unrealized @ Report Date +31.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $377K Shares 5,400 Share Price $69.81 Est. Cost/Share $64.19 Unrealized @ Report Date +8.8%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $376K Shares 14,290 Share Price $26.28 Est. Cost/Share $26.21 Unrealized @ Report Date +0.3%
ALL ALLSTATE CORP COM 0.0%
Value $375K Shares 1,813 Share Price $207.07 Est. Cost/Share $112.26 Unrealized @ Report Date +81.8%
RGEN REPLIGEN CORP COM 0.0%
Value $373K Shares 2,929 Share Price $127.24 Est. Cost/Share $165.21 Unrealized @ Report Date -23.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $366K Shares 6,392 Share Price $57.20 Est. Cost/Share $42.27 Unrealized @ Report Date +35.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $365K Shares 13,057 Share Price $27.96 Est. Cost/Share $27.23 Unrealized @ Report Date +2.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $359K Shares 1,998 Share Price $179.70 * Est. Cost/Share $114.58 Unrealized @ Report Date +53.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $358K Shares 4,440 Share Price $80.65 Est. Cost/Share $68.00 Unrealized @ Report Date +18.6%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $353K Shares 2,922 Share Price $120.93 Est. Cost/Share $102.15 Unrealized @ Report Date +18.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $351K Shares 8,402 Share Price $41.80 * Est. Cost/Share $40.11 Unrealized @ Report Date +1.7%
PFE PFIZER INC COM 0.0%
Value $347K Shares 13,680 Share Price $25.34 * Est. Cost/Share $27.75 Unrealized @ Report Date -13.4%
MO ALTRIA GROUP INC COM 0.0%
Value $346K Shares 5,773 Share Price $60.02 * Est. Cost/Share $32.61 Unrealized @ Report Date +74.8%
DHI D R HORTON INC COM 0.0%
Value $344K Shares 2,703 Share Price $127.13 Est. Cost/Share $78.42 Unrealized @ Report Date +60.7%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $343K Shares 7,855 Share Price $43.71 Est. Cost/Share $39.98 Unrealized @ Report Date +9.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $342K Shares 2,704 Share Price $126.65 Est. Cost/Share $143.35 Unrealized @ Report Date -11.7%
IAU ISHARES GOLD TRUST 0.0%
Value $340K Shares 5,768 Share Price $58.95 Est. Cost/Share $37.27 Unrealized @ Report Date +58.2%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $339K Shares 38,600 Share Price $8.77 Est. Cost/Share $8.69 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $334K Shares 1,443 Share Price $231.40 Est. Cost/Share $161.68 Unrealized @ Report Date +43.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $331K Shares 5,211 Share Price $63.54 Est. Cost/Share $60.06 Unrealized @ Report Date +5.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $331K Shares 4,584 Share Price $72.20 Est. Cost/Share $89.60 Unrealized @ Report Date -19.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $325K Shares 4,157 Share Price $78.28 Est. Cost/Share $78.39 Unrealized @ Report Date -0.1%
KKR KKR & CO INC COM 0.0%
Value $324K Shares 2,800 Share Price $115.61 Est. Cost/Share $114.68 Unrealized @ Report Date +0.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $322K Shares 2,317 Share Price $138.91 Est. Cost/Share $62.32 Unrealized @ Report Date +120.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $316K Shares 2,154 Share Price $146.61 Est. Cost/Share $116.33 Unrealized @ Report Date +23.6%
GLW CORNING INC COM 0.0%
Value $312K Shares 6,825 Share Price $45.78 Est. Cost/Share $25.27 Unrealized @ Report Date +78.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $308K Shares 3,199 Share Price $96.18 Est. Cost/Share $94.00 Unrealized @ Report Date +2.3%
MMM 3M CO COM 0.0%
Value $307K Shares 2,092 Share Price $146.86 Est. Cost/Share $112.67 Unrealized @ Report Date +28.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $307K Shares 3,630 Share Price $84.50 Est. Cost/Share $52.44 Unrealized @ Report Date +61.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $302K Shares 5,515 Share Price $54.67 Est. Cost/Share $53.64 Unrealized @ Report Date +1.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value $299K Shares 5,290 Share Price $56.56 Est. Cost/Share $42.34 Unrealized @ Report Date +33.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $298K Shares 1,402 Share Price $212.21 Est. Cost/Share $234.32 Unrealized @ Report Date -9.4%
ENB ENBRIDGE INC COM 0.0%
Value $293K Shares 6,621 Share Price $44.26 * Est. Cost/Share $26.57 Unrealized @ Report Date +59.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $292K Shares 1,452 Share Price $200.76 Est. Cost/Share $98.62 Unrealized @ Report Date +103.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $289K Shares 6,407 Share Price $45.07 Est. Cost/Share $45.81 Unrealized @ Report Date -1.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $283K Shares 2,591 Share Price $109.27 * Est. Cost/Share $74.27 Unrealized @ Report Date +43.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $283K Shares 2,600 Share Price $108.69 Est. Cost/Share $110.41 Unrealized @ Report Date -1.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $279K Shares 1,345 Share Price $207.71 * Est. Cost/Share $92.05 Unrealized @ Report Date +120.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $277K Shares 2,518 Share Price $109.99 * Est. Cost/Share $121.31 Unrealized @ Report Date -13.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $277K Shares 1,046 Share Price $264.73 Est. Cost/Share $202.85 Unrealized @ Report Date +30.5%
DIS DISNEY WALT CO COM 0.0%
Value $277K Shares 2,804 Share Price $98.69 Est. Cost/Share $136.59 Unrealized @ Report Date -28.5%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $274K Shares 6,850 Share Price $39.97 Est. Cost/Share $28.71 Unrealized @ Report Date +39.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $271K Shares 1,695 Share Price $159.88 * Est. Cost/Share $107.91 Unrealized @ Report Date +45.1%
DXCM DEXCOM INC COM 0.0%
Value $271K Shares 3,964 Share Price $68.29 Est. Cost/Share $83.66 Unrealized @ Report Date -18.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $271K Shares 11,050 Share Price $24.49 Est. Cost/Share $14.45 Unrealized @ Report Date +66.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $271K Shares 738 Share Price $366.54 Est. Cost/Share $376.31 Unrealized @ Report Date -2.6%
YUM YUM BRANDS INC COM 0.0%
Value $267K Shares 1,695 Share Price $157.36 Est. Cost/Share $97.31 Unrealized @ Report Date +59.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $265K Shares 4,036 Share Price $65.59 Est. Cost/Share $52.05 Unrealized @ Report Date +25.4%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $265K Shares 3,250 Share Price $81.45 Est. Cost/Share $66.19 Unrealized @ Report Date +23.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $265K Shares 1,525 Share Price $173.56 Est. Cost/Share $93.18 Unrealized @ Report Date +86.3%
NVR NVR INC COM 0.0%
Value $261K Shares 36 Share Price $7244.39 Est. Cost/Share $3702.25 Unrealized @ Report Date +95.7%
XYZ BLOCK INC CL A 0.0%
Value $257K Shares 4,730 Share Price $54.33 Est. Cost/Share $72.05 Unrealized @ Report Date -24.6%
CMI CUMMINS INC COM 0.0%
Value $256K Shares 817 Share Price $313.44 Est. Cost/Share $168.38 Unrealized @ Report Date +83.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $256K Shares 1,081 Share Price $236.85 Est. Cost/Share $181.20 Unrealized @ Report Date +28.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $256K Shares 434 Share Price $589.58 Est. Cost/Share $438.40 Unrealized @ Report Date +33.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $251K Shares 3,697 Share Price $67.85 * Est. Cost/Share $48.50 Unrealized @ Report Date +36.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $250K Shares 1,630 Share Price $153.10 Est. Cost/Share $109.42 Unrealized @ Report Date +39.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $245K Shares 1,679 Share Price $146.16 Est. Cost/Share $168.99 Unrealized @ Report Date -13.5%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $244K Shares 11,476 Share Price $21.23 Est. Cost/Share $23.96 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $242K Shares 1,179 Share Price $205.53 Est. Cost/Share $164.53 Unrealized @ Report Date +24.1%
WDAY WORKDAY INC CL A 0.0%
Value $241K Shares 1,031 Share Price $233.53 Est. Cost/Share $254.15 Unrealized @ Report Date -8.1%
GIS GENERAL MLS INC COM 0.0%
Value $238K Shares 3,983 Share Price $59.79 * Est. Cost/Share $43.46 Unrealized @ Report Date +32.9%
NTRA NATERA INC COM 0.0%
Value $237K Shares 1,677 Share Price $141.41 Est. Cost/Share $149.34 Unrealized @ Report Date -5.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $233K Shares 1,909 Share Price $121.94 * Est. Cost/Share $77.28 Unrealized @ Report Date +53.7%
AZO AUTOZONE INC COM 0.0%
Value $233K Shares 61 Share Price $3812.79 Est. Cost/Share $1576.42 Unrealized @ Report Date +141.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $230K Shares 1,975 Share Price $116.55 Est. Cost/Share $67.97 Unrealized @ Report Date +71.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $229K Shares 6,709 Share Price $34.10 * Est. Cost/Share $209.99 Unrealized @ Report Date +15.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value $227K Shares 30,984 Share Price $7.34 Est. Cost/Share $13.03 Unrealized @ Report Date -43.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $227K Shares 66,996 Share Price $3.39 * Est. Cost/Share $95.18 Unrealized @ Report Date +38.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $226K Shares 992 Share Price $227.92 Est. Cost/Share $125.36 Unrealized @ Report Date +81.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $225K Shares 2,302 Share Price $97.92 Est. Cost/Share $133.64 Unrealized @ Report Date -27.4%
ADBE ADOBE INC COM 0.0%
Value $225K Shares 586 Share Price $383.53 Est. Cost/Share $507.46 Unrealized @ Report Date -24.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $225K Shares 5,079 Share Price $44.22 * Est. Cost/Share $47.58 Unrealized @ Report Date -9.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $223K Shares 963 Share Price $231.51 Est. Cost/Share $116.28 Unrealized @ Report Date +96.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $223K Shares 3,033 Share Price $73.50 Est. Cost/Share $67.88 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $222K Shares 2,031 Share Price $109.35 * Est. Cost/Share $114.19 Unrealized @ Report Date -6.2%
KBWB INVESCO KBW BANK ETF 0.0%
Value $220K Shares 3,500 Share Price $62.77 Est. Cost/Share $67.25 Unrealized @ Report Date -6.7%
CG CARLYLE GROUP INC COM 0.0%
Value $218K Shares 5,000 Share Price $43.59 * Est. Cost/Share $26.87 Unrealized @ Report Date +58.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $217K Shares 1,258 Share Price $172.50 Est. Cost/Share $142.67 Unrealized @ Report Date +19.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $216K Shares 1,303 Share Price $166.14 * Est. Cost/Share $112.92 Unrealized @ Report Date +41.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $214K Shares 11,501 Share Price $18.59 Est. Cost/Share $17.07 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $213K Shares 4,280 Share Price $49.81 Est. Cost/Share $39.86 Unrealized @ Report Date +25.0%
C CITIGROUP INC COM NEW 0.0%
Value $208K Shares 2,927 Share Price $70.99 * Est. Cost/Share $63.10 Unrealized @ Report Date +10.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $205K Shares 1,604 Share Price $127.90 Est. Cost/Share $138.98 Unrealized @ Report Date -8.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $205K Shares 7,806 Share Price $26.20 Est. Cost/Share $27.25 Unrealized @ Report Date -3.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $204K Shares 1,829 Share Price $111.48 Est. Cost/Share $90.02 Unrealized @ Report Date +23.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $201K Shares 583 Share Price $345.55 Est. Cost/Share $131.10 Unrealized @ Report Date +162.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $200K Shares 2,132 Share Price $93.70 Est. Cost/Share $61.28 Unrealized @ Report Date +50.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $199K Shares 412 Share Price $484.11 Est. Cost/Share $306.65 Unrealized @ Report Date +56.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $198K Shares 666 Share Price $297.62 Est. Cost/Share $157.11 Unrealized @ Report Date +88.4%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $194K Shares 2,050 Share Price $94.58 Est. Cost/Share $78.94 Unrealized @ Report Date +19.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $194K Shares 389 Share Price $497.60 Est. Cost/Share $464.00 Unrealized @ Report Date +7.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $192K Shares 665 Share Price $288.27 Est. Cost/Share $160.90 Unrealized @ Report Date +79.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $189K Shares 355 Share Price $533.48 Est. Cost/Share $366.50 Unrealized @ Report Date +45.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $188K Shares 1,929 Share Price $97.48 Est. Cost/Share $98.28 Unrealized @ Report Date -0.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $187K Shares 2,347 Share Price $79.86 Est. Cost/Share $52.20 Unrealized @ Report Date +53.0%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $187K Shares 2,100 Share Price $89.16 Est. Cost/Share $49.10 Unrealized @ Report Date +81.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $186K Shares 2,300 Share Price $80.99 Est. Cost/Share $65.00 Unrealized @ Report Date +24.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $184K Shares 3,756 Share Price $48.88 Est. Cost/Share $46.44 Unrealized @ Report Date +5.3%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $182K Shares 2,780 Share Price $65.59 Est. Cost/Share $60.46 Unrealized @ Report Date +8.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $180K Shares 271 Share Price $662.63 Est. Cost/Share $613.18 Unrealized @ Report Date +8.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $179K Shares 3,051 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $179K Shares 1,790 Share Price $99.98 Est. Cost/Share $74.89 Unrealized @ Report Date +33.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $178K Shares 1,769 Share Price $100.62 Est. Cost/Share $100.65 Unrealized @ Report Date -0.0%
BLD TOPBUILD CORP COM 0.0%
Value $174K Shares 572 Share Price $304.95 Est. Cost/Share $177.05 Unrealized @ Report Date +72.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $171K Shares 2,253 Share Price $75.74 Est. Cost/Share $64.21 Unrealized @ Report Date +18.0%
CCI CROWN CASTLE INC COM 0.0%
Value $168K Shares 1,612 Share Price $104.23 * Est. Cost/Share $122.19 Unrealized @ Report Date -17.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $168K Shares 1,628 Share Price $103.20 Est. Cost/Share $51.91 Unrealized @ Report Date +96.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $166K Shares 116 Share Price $1432.58 * Est. Cost/Share $31.33 Unrealized @ Report Date +204.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $166K Shares 1,646 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $165K Shares 2,374 Share Price $69.45 Est. Cost/Share $98.15 Unrealized @ Report Date -29.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $164K Shares 581 Share Price $283.01 * Est. Cost/Share $163.93 Unrealized @ Report Date +62.1%
SYY SYSCO CORP COM 0.0%
Value $164K Shares 2,183 Share Price $75.04 * Est. Cost/Share $58.35 Unrealized @ Report Date +25.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $163K Shares 2,575 Share Price $63.40 Est. Cost/Share $26.66 Unrealized @ Report Date +135.4%
IDXX IDEXX LABS INC COM 0.0%
Value $163K Shares 388 Share Price $419.95 Est. Cost/Share $493.85 Unrealized @ Report Date -15.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $163K Shares 1,307 Share Price $124.50 Est. Cost/Share $116.27 Unrealized @ Report Date +7.1%
MASI MASIMO CORP COM 0.0%
Value $162K Shares 970 Share Price $166.60 Est. Cost/Share $150.33 Unrealized @ Report Date +10.8%
SO SOUTHERN CO COM 0.0%
Value $161K Shares 1,747 Share Price $91.95 * Est. Cost/Share $55.36 Unrealized @ Report Date +62.1%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $159K Shares 2,064 Share Price $77.26 Est. Cost/Share $57.42 Unrealized @ Report Date +34.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $159K Shares 1,628 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $158K Shares 5,300 Share Price $29.75 Est. Cost/Share $28.28 Unrealized @ Report Date +5.2%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $152K Shares 2,575 Share Price $58.96 Est. Cost/Share $44.42 Unrealized @ Report Date +32.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $152K Shares 349 Share Price $434.96 Est. Cost/Share $325.42 Unrealized @ Report Date +31.7%
AIZ ASSURANT INC COM 0.0%
Value $152K Shares 723 Share Price $209.75 Est. Cost/Share $137.50 Unrealized @ Report Date +50.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $150K Shares 1,800 Share Price $83.61 Est. Cost/Share $61.82 Unrealized @ Report Date +35.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $149K Shares 4,150 Share Price $35.84 Est. Cost/Share $41.69 Unrealized @ Report Date -14.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $147K Shares 695 Share Price $210.97 Est. Cost/Share $118.34 Unrealized @ Report Date +78.1%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $147K Shares 6,090 Share Price $24.06 Est. Cost/Share $13.29 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $143K Shares 777 Share Price $183.56 Est. Cost/Share $225.62 Unrealized @ Report Date -20.2%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $142K Shares 3,230 Share Price $44.09 Est. Cost/Share $38.29 Unrealized @ Report Date +15.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $141K Shares 7,959 Share Price $17.77 * Est. Cost/Share $51.59 Unrealized @ Report Date +50.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $140K Shares 531 Share Price $264.46 Est. Cost/Share $157.22 Unrealized @ Report Date +66.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $136K Shares 3,960 Share Price $34.25 Est. Cost/Share $37.05 Unrealized @ Report Date -7.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $135K Shares 2,746 Share Price $49.16 Est. Cost/Share $49.71 Unrealized @ Report Date -1.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $135K Shares 4,730 Share Price $28.53 * Est. Cost/Share $23.97 Unrealized @ Report Date +15.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $133K Shares 1,576 Share Price $84.37 * Est. Cost/Share $56.20 Unrealized @ Report Date +45.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $131K Shares 1,000 Share Price $130.58 Est. Cost/Share $107.64 Unrealized @ Report Date +21.3%
CF CF INDS HLDGS INC COM 0.0%
Value $130K Shares 1,667 Share Price $78.15 Est. Cost/Share $63.92 Unrealized @ Report Date +20.1%
CNM CORE & MAIN INC CL A 0.0%
Value $129K Shares 2,680 Share Price $48.31 Est. Cost/Share $32.58 Unrealized @ Report Date +48.3%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $128K Shares 3,968 Share Price $32.36 * Est. Cost/Share $19.36 Unrealized @ Report Date +53.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $128K Shares 2,525 Share Price $50.83 Est. Cost/Share $44.90 Unrealized @ Report Date +13.2%
MUSA MURPHY USA INC COM 0.0%
Value $128K Shares 273 Share Price $469.81 Est. Cost/Share $265.53 Unrealized @ Report Date +76.2%
HEI HEICO CORP NEW COM 0.0%
Value $128K Shares 480 Share Price $267.19 Est. Cost/Share $128.48 Unrealized @ Report Date +108.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $128K Shares 1,597 Share Price $80.11 Est. Cost/Share $47.54 Unrealized @ Report Date +67.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $128K Shares 3,755 Share Price $34.03 Est. Cost/Share $72.74 Unrealized @ Report Date -53.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $127K Shares 1,977 Share Price $64.24 Est. Cost/Share $131.13 Unrealized @ Report Date -51.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $127K Shares 302 Share Price $419.91 Est. Cost/Share $273.66 Unrealized @ Report Date +53.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $124K Shares 546 Share Price $227.55 Est. Cost/Share $96.06 Unrealized @ Report Date +136.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $124K Shares 834 Share Price $148.67 Est. Cost/Share $80.56 Unrealized @ Report Date +84.5%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $124K Shares 1,291 Share Price $96.04 Est. Cost/Share $64.03 Unrealized @ Report Date +50.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $123K Shares 1,791 Share Price $68.56 Est. Cost/Share $68.10 Unrealized @ Report Date +0.7%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $121K Shares 1,500 Share Price $80.77 Est. Cost/Share $74.86 Unrealized @ Report Date +7.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $121K Shares 1,291 Share Price $93.66 Est. Cost/Share $67.29 Unrealized @ Report Date +39.2%
RBLX ROBLOX CORP CL A 0.0%
Value $120K Shares 2,066 Share Price $58.29 Est. Cost/Share $70.84 Unrealized @ Report Date -17.7%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $120K Shares 4,495 Share Price $26.75 Est. Cost/Share $26.24 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $119K Shares 2,211 Share Price $54.03 Est. Cost/Share $28.88 Unrealized @ Report Date +85.4%
GPC GENUINE PARTS CO COM 0.0%
Value $119K Shares 1,002 Share Price $119.14 * Est. Cost/Share $73.33 Unrealized @ Report Date +58.7%
EBAY EBAY INC. COM 0.0%
Value $119K Shares 1,762 Share Price $67.73 Est. Cost/Share $35.67 Unrealized @ Report Date +87.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $119K Shares 101 Share Price $1180.91 Est. Cost/Share $1219.05 Unrealized @ Report Date -3.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $119K Shares 1,137 Share Price $104.75 Est. Cost/Share $148.39 Unrealized @ Report Date -29.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $119K Shares 1,694 Share Price $70.18 Est. Cost/Share $75.16 Unrealized @ Report Date -7.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $118K Shares 435 Share Price $270.83 Est. Cost/Share $272.68 Unrealized @ Report Date -0.7%
RY ROYAL BK CDA COM 0.0%
Value $117K Shares 1,042 Share Price $112.72 Est. Cost/Share $105.81 Unrealized @ Report Date +6.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $116K Shares 985 Share Price $118.06 Est. Cost/Share $55.68 Unrealized @ Report Date +112.0%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $115K Shares 3,491 Share Price $32.99 Est. Cost/Share $34.17 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $115K Shares 878 Share Price $131.07 Est. Cost/Share $91.69 Unrealized @ Report Date +43.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $114K Shares 2,257 Share Price $50.63 Est. Cost/Share $50.37 Unrealized @ Report Date +0.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $112K Shares 2,481 Share Price $45.26 Est. Cost/Share $44.61 Unrealized @ Report Date +1.5%
AON AON PLC SHS CL A 0.0%
Value $112K Shares 281 Share Price $399.09 Est. Cost/Share $280.92 Unrealized @ Report Date +41.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $111K Shares 455 Share Price $244.03 Est. Cost/Share $127.43 Unrealized @ Report Date +89.2%
EXP EAGLE MATLS INC COM 0.0%
Value $111K Shares 499 Share Price $221.93 Est. Cost/Share $166.49 Unrealized @ Report Date +32.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $111K Shares 850 Share Price $130.18 Est. Cost/Share $101.24 Unrealized @ Report Date +28.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $111K Shares 820 Share Price $134.94 Est. Cost/Share $162.32 Unrealized @ Report Date -17.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $109K Shares 754 Share Price $145.16 Est. Cost/Share $85.44 Unrealized @ Report Date +68.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $109K Shares 975 Share Price $111.51 Est. Cost/Share $90.99 Unrealized @ Report Date +22.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $108K Shares 958 Share Price $113.18 Est. Cost/Share $135.14 Unrealized @ Report Date -16.9%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $108K Shares 2,050 Share Price $52.80 Est. Cost/Share $49.82 Unrealized @ Report Date +6.0%
WMB WILLIAMS COS INC COM 0.0%
Value $108K Shares 1,802 Share Price $59.76 * Est. Cost/Share $19.31 Unrealized @ Report Date +201.9%
OKE ONEOK INC NEW COM 0.0%
Value $106K Shares 1,069 Share Price $99.22 * Est. Cost/Share $80.22 Unrealized @ Report Date +18.8%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $105K Shares 800 Share Price $131.71 Est. Cost/Share $118.94 Unrealized @ Report Date +10.7%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $105K Shares 2,112 Share Price $49.62 Est. Cost/Share $42.20 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $105K Shares 615 Share Price $170.12 Est. Cost/Share $137.34 Unrealized @ Report Date +23.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $104K Shares 2,114 Share Price $49.36 Est. Cost/Share $55.43 Unrealized @ Report Date -12.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $104K Shares 3,030 Share Price $34.20 Est. Cost/Share $28.16 Unrealized @ Report Date +21.5%
ROST ROSS STORES INC COM 0.0%
Value $103K Shares 805 Share Price $127.79 Est. Cost/Share $108.90 Unrealized @ Report Date +16.4%
APPF APPFOLIO INC COM CL A 0.0%
Value $103K Shares 467 Share Price $219.90 Est. Cost/Share $114.45 Unrealized @ Report Date +92.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $103K Shares 1,959 Share Price $52.38 Est. Cost/Share $52.75 Unrealized @ Report Date -0.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $102K Shares 302 Share Price $336.92 Est. Cost/Share $344.22 Unrealized @ Report Date -2.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $102K Shares 1,114 Share Price $91.15 Est. Cost/Share $125.96 Unrealized @ Report Date -28.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $101K Shares 1,150 Share Price $88.17 Est. Cost/Share $122.51 Unrealized @ Report Date -28.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $101K Shares 586 Share Price $172.23 Est. Cost/Share $171.45 Unrealized @ Report Date +0.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $101K Shares 912 Share Price $110.59 * Est. Cost/Share $74.32 Unrealized @ Report Date +45.1%
WDFC WD 40 CO COM 0.0%
Value $101K Shares 413 Share Price $244.00 Est. Cost/Share $205.91 Unrealized @ Report Date +16.3%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $99,581 Shares 4,210 Share Price $23.65 Est. Cost/Share $24.22 Unrealized @ Report Date -2.4%
RDW REDWIRE CORPORATION COM 0.0%
Value $99,480 Shares 12,000 Share Price $8.29 Est. Cost/Share $2.38 Unrealized @ Report Date +248.6%
HUBS HUBSPOT INC COM 0.0%
Value $97,544 Shares 89,560 Share Price $1.09 * Est. Cost/Share $468.64 Unrealized @ Report Date +21.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $97,469 Shares 4,160 Share Price $23.43 Est. Cost/Share $25.02 Unrealized @ Report Date -6.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $96,826 Shares 2,460 Share Price $39.36 Est. Cost/Share $29.78 Unrealized @ Report Date +32.2%
WRB BERKLEY W R CORP COM 0.0%
Value $96,066 Shares 1,350 Share Price $71.16 * Est. Cost/Share $44.87 Unrealized @ Report Date +54.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $95,518 Shares 552 Share Price $173.04 Est. Cost/Share $169.34 Unrealized @ Report Date +2.2%
HAL HALLIBURTON CO COM 0.0%
Value $95,249 Shares 3,754 Share Price $25.37 * Est. Cost/Share $18.66 Unrealized @ Report Date +32.9%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $94,363 Shares 1,234 Share Price $76.47 Est. Cost/Share $64.14 Unrealized @ Report Date +19.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $94,185 Shares 162 Share Price $581.39 Est. Cost/Share $292.02 Unrealized @ Report Date +99.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $94,076 Shares 1,160 Share Price $81.10 Est. Cost/Share $92.23 Unrealized @ Report Date -12.1%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $93,802 Shares 9,315 Share Price $10.07 Est. Cost/Share $12.68 Unrealized @ Report Date -20.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $93,731 Shares 593 Share Price $158.06 Est. Cost/Share $85.57 Unrealized @ Report Date +82.5%
LIN LINDE PLC SHS 0.0%
Value $93,594 Shares 201 Share Price $465.64 Est. Cost/Share $382.24 Unrealized @ Report Date +20.6%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $93,500 Shares 5,000 Share Price $18.70 Est. Cost/Share $18.11 Unrealized @ Report Date +3.3%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $93,447 Shares 3,656 Share Price $25.56 Est. Cost/Share $25.39 Unrealized @ Report Date +0.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $91,501 Shares 188 Share Price $486.71 Est. Cost/Share $231.18 Unrealized @ Report Date +110.3%
NEM NEWMONT CORP COM 0.0%
Value $90,332 Shares 1,871 Share Price $48.28 Est. Cost/Share $47.67 Unrealized @ Report Date +0.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $89,638 Shares 889 Share Price $100.83 Est. Cost/Share $79.65 Unrealized @ Report Date +26.6%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $88,336 Shares 6,109 Share Price $14.46 Est. Cost/Share $18.99 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $87,843 Shares 273 Share Price $321.77 Est. Cost/Share $307.91 Unrealized @ Report Date +4.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $87,699 Shares 1,194 Share Price $73.45 Est. Cost/Share $72.35 Unrealized @ Report Date +1.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $87,301 Shares 1,169 Share Price $74.68 * Est. Cost/Share $25.04 Unrealized @ Report Date +22.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $86,995 Shares 2,637 Share Price $32.99 Est. Cost/Share $26.64 Unrealized @ Report Date +23.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $86,158 Shares 4,721 Share Price $18.25 Est. Cost/Share $9.27 Unrealized @ Report Date +96.9%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $85,853 Shares 5,175 Share Price $16.59 Est. Cost/Share $22.81 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $85,732 Shares 488 Share Price $175.68 Est. Cost/Share $102.59 Unrealized @ Report Date +69.8%
AME AMETEK INC COM 0.0%
Value $85,726 Shares 498 Share Price $172.14 Est. Cost/Share $154.64 Unrealized @ Report Date +10.8%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $85,402 Shares 1,713 Share Price $49.86 Est. Cost/Share $49.41 Unrealized @ Report Date +0.9%
MORN MORNINGSTAR INC COM 0.0%
Value $84,863 Shares 283 Share Price $299.87 Est. Cost/Share $244.08 Unrealized @ Report Date +22.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $84,861 Shares 350 Share Price $242.46 Est. Cost/Share $175.10 Unrealized @ Report Date +36.9%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $84,174 Shares 2,083 Share Price $40.41 Est. Cost/Share $32.82 Unrealized @ Report Date +23.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $83,952 Shares 619 Share Price $135.63 Est. Cost/Share $111.97 Unrealized @ Report Date +21.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $83,919 Shares 476 Share Price $176.30 Est. Cost/Share $216.92 Unrealized @ Report Date -18.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $83,887 Shares 43 Share Price $1950.86 Est. Cost/Share $1481.41 Unrealized @ Report Date +31.7%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $83,246 Shares 11,204 Share Price $7.43 Est. Cost/Share $10.54 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $82,817 Shares 1,550 Share Price $53.43 Est. Cost/Share $29.39 Unrealized @ Report Date +80.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $82,800 Shares 601 Share Price $137.77 Est. Cost/Share $55.99 Unrealized @ Report Date +143.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $82,571 Shares 271 Share Price $304.69 Est. Cost/Share $220.28 Unrealized @ Report Date +38.3%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $81,964 Shares 1,179 Share Price $69.52 Est. Cost/Share $68.72 Unrealized @ Report Date +1.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $81,919 Shares 927 Share Price $88.37 Est. Cost/Share $70.68 Unrealized @ Report Date +25.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $81,493 Shares 373 Share Price $218.48 Est. Cost/Share $238.68 Unrealized @ Report Date -9.0%
D DOMINION ENERGY INC COM 0.0%
Value $80,180 Shares 1,430 Share Price $56.07 * Est. Cost/Share $63.15 Unrealized @ Report Date -14.2%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $79,889 Shares 3,033 Share Price $26.34 Est. Cost/Share $16.78 Unrealized @ Report Date +56.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $79,330 Shares 3,360 Share Price $23.61 Est. Cost/Share $20.88 Unrealized @ Report Date +13.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $79,020 Shares 1,032 Share Price $76.57 Est. Cost/Share $87.84 Unrealized @ Report Date -12.8%
EXPO EXPONENT INC COM 0.0%
Value $78,628 Shares 970 Share Price $81.06 Est. Cost/Share $93.73 Unrealized @ Report Date -14.6%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $78,381 Shares 780 Share Price $100.49 Est. Cost/Share $58.50 Unrealized @ Report Date +71.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $76,128 Shares 977 Share Price $77.92 Est. Cost/Share $71.52 Unrealized @ Report Date +9.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $75,848 Shares 1,646 Share Price $46.08 Est. Cost/Share $49.66 Unrealized @ Report Date -7.2%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $75,640 Shares 1,709 Share Price $44.26 Est. Cost/Share $40.85 Unrealized @ Report Date +8.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $75,200 Shares 1,275 Share Price $58.98 Est. Cost/Share $63.80 Unrealized @ Report Date -7.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $75,183 Shares 1,351 Share Price $55.65 Est. Cost/Share $64.37 Unrealized @ Report Date -13.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $74,546 Shares 1,969 Share Price $37.86 Est. Cost/Share $41.99 Unrealized @ Report Date -10.9%
— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY 0.0%
Value $74,496 Shares 3,012 Share Price $24.73 Est. Cost/Share $24.34 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $73,905 Shares 1,796 Share Price $41.15 * Est. Cost/Share $42.35 Unrealized @ Report Date -6.4%
SPSC SPS COMM INC COM 0.0%
Value $72,736 Shares 548 Share Price $132.73 Est. Cost/Share $178.42 Unrealized @ Report Date -25.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $72,673 Shares 1,233 Share Price $58.94 Est. Cost/Share $51.79 Unrealized @ Report Date +13.8%
DOW DOW INC COM 0.0%
Value $71,404 Shares 2,045 Share Price $34.92 * Est. Cost/Share $41.21 Unrealized @ Report Date -19.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $71,281 Shares 1,197 Share Price $59.55 Est. Cost/Share $52.64 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION COM 0.0%
Value $70,998 Shares 581 Share Price $122.20 Est. Cost/Share $131.55 Unrealized @ Report Date -7.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $70,978 Shares 5,099 Share Price $13.92 Est. Cost/Share $14.74 Unrealized @ Report Date -5.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $70,773 Shares 1,072 Share Price $66.02 Est. Cost/Share $88.21 Unrealized @ Report Date -25.2%
BROS DUTCH BROS INC CL A 0.0%
Value $70,754 Shares 1,146 Share Price $61.74 Est. Cost/Share $44.12 Unrealized @ Report Date +39.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $70,169 Shares 273 Share Price $257.03 Est. Cost/Share $253.70 Unrealized @ Report Date +1.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $69,636 Shares 3,316 Share Price $21.00 Est. Cost/Share $38.65 Unrealized @ Report Date -46.8%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $69,519 Shares 2,336 Share Price $29.76 Est. Cost/Share $28.48 Unrealized @ Report Date +4.5%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $68,975 Shares 1,013 Share Price $68.09 Est. Cost/Share $68.59 Unrealized @ Report Date -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $68,614 Shares 565 Share Price $121.44 Est. Cost/Share $175.75 Unrealized @ Report Date -30.9%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $68,118 Shares 4,210 Share Price $16.18 * Est. Cost/Share $10.17 Unrealized @ Report Date +45.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $67,100 Shares 1,218 Share Price $55.09 Est. Cost/Share $58.37 Unrealized @ Report Date -5.6%
KMX CARMAX INC COM 0.0%
Value $66,855 Shares 858 Share Price $77.92 Est. Cost/Share $65.54 Unrealized @ Report Date +18.9%
NOVT NOVANTA INC COM 0.0%
Value $66,492 Shares 520 Share Price $127.87 Est. Cost/Share $147.54 Unrealized @ Report Date -13.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $65,880 Shares 1,500 Share Price $43.92 Est. Cost/Share $52.97 Unrealized @ Report Date -17.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $65,412 Shares 575 Share Price $113.76 Est. Cost/Share $59.34 Unrealized @ Report Date +91.7%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $64,969 Shares 4,556 Share Price $14.26 Est. Cost/Share $12.35 Unrealized @ Report Date —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $64,247 Shares 527 Share Price $121.91 Est. Cost/Share $104.56 Unrealized @ Report Date +16.6%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $64,153 Shares 1,462 Share Price $43.88 Est. Cost/Share $41.70 Unrealized @ Report Date +5.2%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $64,134 Shares 5,244 Share Price $12.23 Est. Cost/Share $12.39 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $64,034 Shares 1,018 Share Price $62.90 Est. Cost/Share $37.66 Unrealized @ Report Date +65.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $63,910 Shares 350 Share Price $182.60 Est. Cost/Share $153.36 Unrealized @ Report Date +17.9%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $63,807 Shares 2,524 Share Price $25.28 Est. Cost/Share $24.98 Unrealized @ Report Date +1.2%
RMD RESMED INC COM 0.0%
Value $63,350 Shares 283 Share Price $223.85 Est. Cost/Share $147.50 Unrealized @ Report Date +50.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $63,323 Shares 973 Share Price $65.08 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $62,968 Shares 216 Share Price $291.52 Est. Cost/Share $227.08 Unrealized @ Report Date +27.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $62,652 Shares 561 Share Price $111.68 * Est. Cost/Share $67.59 Unrealized @ Report Date +59.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $62,374 Shares 298 Share Price $209.31 Est. Cost/Share $168.71 Unrealized @ Report Date +22.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $61,306 Shares 7,550 Share Price $8.12 Est. Cost/Share $10.83 Unrealized @ Report Date -25.0%
SRE SEMPRA COM 0.0%
Value $61,013 Shares 855 Share Price $71.36 * Est. Cost/Share $74.05 Unrealized @ Report Date -5.8%
VTR VENTAS INC COM 0.0%
Value $60,853 Shares 885 Share Price $68.76 * Est. Cost/Share $41.08 Unrealized @ Report Date +63.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $60,840 Shares 410 Share Price $148.39 Est. Cost/Share $158.91 Unrealized @ Report Date -6.6%
NI NISOURCE INC COM 0.0%
Value $60,135 Shares 1,500 Share Price $40.09 * Est. Cost/Share $19.36 Unrealized @ Report Date +103.0%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $59,987 Shares 639 Share Price $93.88 Est. Cost/Share $55.90 Unrealized @ Report Date +67.8%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value $59,179 Shares 2,140 Share Price $27.65 Est. Cost/Share $29.85 Unrealized @ Report Date -7.3%
MTB M & T BK CORP COM 0.0%
Value $59,166 Shares 331 Share Price $178.75 * Est. Cost/Share $138.31 Unrealized @ Report Date +26.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $58,853 Shares 391 Share Price $150.52 Est. Cost/Share $215.74 Unrealized @ Report Date -30.2%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $58,425 Shares 2,500 Share Price $23.37 Est. Cost/Share $24.00 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $58,089 Shares 441 Share Price $131.72 Est. Cost/Share $91.10 Unrealized @ Report Date +43.7%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $58,041 Shares 2,272 Share Price $25.55 Est. Cost/Share $24.42 Unrealized @ Report Date —
OIH VANECK OIL SERVICES ETF 0.0%
Value $57,666 Shares 220 Share Price $262.12 Est. Cost/Share $283.47 Unrealized @ Report Date -7.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $57,504 Shares 770 Share Price $74.68 Est. Cost/Share $70.18 Unrealized @ Report Date +4.6%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $57,344 Shares 577 Share Price $99.38 Est. Cost/Share $55.43 Unrealized @ Report Date +79.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $56,991 Shares 493 Share Price $115.60 Est. Cost/Share $114.78 Unrealized @ Report Date +0.7%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $56,905 Shares 2,128 Share Price $26.74 Est. Cost/Share $26.95 Unrealized @ Report Date -0.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $56,850 Shares 1,000 Share Price $56.85 Est. Cost/Share $60.64 Unrealized @ Report Date -6.2%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $56,581 Shares 514 Share Price $110.08 Est. Cost/Share $77.23 Unrealized @ Report Date +42.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $56,419 Shares 118 Share Price $478.13 Est. Cost/Share $292.07 Unrealized @ Report Date +63.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $56,095 Shares 3,984 Share Price $14.08 Est. Cost/Share $16.11 Unrealized @ Report Date -12.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $56,088 Shares 567 Share Price $98.92 Est. Cost/Share $95.94 Unrealized @ Report Date +3.1%
AEE AMEREN CORP COM 0.0%
Value $56,023 Shares 558 Share Price $100.40 * Est. Cost/Share $63.48 Unrealized @ Report Date +54.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $55,751 Shares 106 Share Price $525.95 Est. Cost/Share $256.23 Unrealized @ Report Date +105.3%
DVA DAVITA INC COM 0.0%
Value $55,069 Shares 360 Share Price $152.97 Est. Cost/Share $102.00 Unrealized @ Report Date +50.0%
CPRT COPART INC COM 0.0%
Value $54,892 Shares 970 Share Price $56.59 Est. Cost/Share $35.34 Unrealized @ Report Date +60.1%
— DISCOVER FINL SVCS COM 0.0%
Value $54,283 Shares 318 Share Price $170.70 Est. Cost/Share $88.45 Unrealized @ Report Date —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $54,150 Shares 925 Share Price $58.54 Est. Cost/Share $50.68 Unrealized @ Report Date +15.5%
— DNP SELECT INCOME FD INC COM 0.0%
Value $54,148 Shares 5,475 Share Price $9.89 Est. Cost/Share $12.57 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $53,942 Shares 1,467 Share Price $36.77 Est. Cost/Share $44.12 Unrealized @ Report Date -16.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $53,935 Shares 1,610 Share Price $33.50 Est. Cost/Share $31.02 Unrealized @ Report Date +8.0%
IRM IRON MTN INC DEL COM 0.0%
Value $53,850 Shares 626 Share Price $86.02 * Est. Cost/Share $46.42 Unrealized @ Report Date +80.5%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $53,590 Shares 2,386 Share Price $22.46 Est. Cost/Share $22.33 Unrealized @ Report Date +0.6%
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value $53,538 Shares 1,387 Share Price $38.60 Est. Cost/Share $36.69 Unrealized @ Report Date +5.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $53,520 Shares 1,000 Share Price $53.52 Est. Cost/Share $19.37 Unrealized @ Report Date —
— WNS HLDGS LTD COM SHS 0.0%
Value $53,250 Shares 866 Share Price $61.49 Est. Cost/Share $50.53 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $53,226 Shares 455 Share Price $116.98 Est. Cost/Share $98.71 Unrealized @ Report Date +17.8%
ILMN ILLUMINA INC COM 0.0%
Value $53,158 Shares 670 Share Price $79.34 Est. Cost/Share $109.45 Unrealized @ Report Date -27.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $53,141 Shares 1,100 Share Price $48.31 Est. Cost/Share $45.30 Unrealized @ Report Date +6.6%
SSD SIMPSON MFG INC COM 0.0%
Value $52,779 Shares 336 Share Price $157.08 Est. Cost/Share $105.45 Unrealized @ Report Date +47.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $52,570 Shares 350 Share Price $150.20 Est. Cost/Share $115.12 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $52,040 Shares 983 Share Price $52.94 Est. Cost/Share $30.67 Unrealized @ Report Date +70.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $51,875 Shares 2,500 Share Price $20.75 Est. Cost/Share $20.18 Unrealized @ Report Date +2.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $51,621 Shares 1,763 Share Price $29.28 * Est. Cost/Share $28.50 Unrealized @ Report Date +0.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $51,599 Shares 615 Share Price $83.90 Est. Cost/Share $54.26 Unrealized @ Report Date +53.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $50,822 Shares 482 Share Price $105.44 Est. Cost/Share $109.41 Unrealized @ Report Date -3.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $50,748 Shares 1,987 Share Price $25.54 Est. Cost/Share $25.58 Unrealized @ Report Date -0.2%
VST VISTRA CORP COM 0.0%
Value $50,617 Shares 431 Share Price $117.44 Est. Cost/Share $20.91 Unrealized @ Report Date +459.6%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $50,516 Shares 1,417 Share Price $35.65 Est. Cost/Share $33.14 Unrealized @ Report Date +7.6%
SEIC SEI INVTS CO COM 0.0%
Value $50,460 Shares 650 Share Price $77.63 Est. Cost/Share $58.40 Unrealized @ Report Date +31.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $50,308 Shares 396 Share Price $127.04 Est. Cost/Share $128.89 Unrealized @ Report Date -1.4%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $50,144 Shares 2,020 Share Price $24.82 Est. Cost/Share $24.97 Unrealized @ Report Date -0.6%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $50,009 Shares 1,458 Share Price $34.30 Est. Cost/Share $35.19 Unrealized @ Report Date -2.5%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $49,980 Shares 2,000 Share Price $24.99 Est. Cost/Share $24.42 Unrealized @ Report Date +2.3%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value $49,175 Shares 2,500 Share Price $19.67 Est. Cost/Share $22.00 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $49,167 Shares 911 Share Price $53.97 Est. Cost/Share $53.78 Unrealized @ Report Date +0.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $49,053 Shares 300 Share Price $163.51 Est. Cost/Share $106.89 Unrealized @ Report Date +53.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $49,004 Shares 970 Share Price $50.52 Est. Cost/Share $51.43 Unrealized @ Report Date -1.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $48,396 Shares 658 Share Price $73.55 Est. Cost/Share $89.69 Unrealized @ Report Date -18.3%
TGLR LAFFER TENGLER EQUITY INCOME ETF 0.0%
Value $48,330 Shares 1,680 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $47,888 Shares 1,250 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $47,796 Shares 237 Share Price $201.67 Est. Cost/Share $116.71 Unrealized @ Report Date +70.7%
POOL POOL CORP COM 0.0%
Value $47,753 Shares 150 Share Price $318.35 Est. Cost/Share $357.95 Unrealized @ Report Date -12.2%
TGT TARGET CORP COM 0.0%
Value $47,128 Shares 452 Share Price $104.27 * Est. Cost/Share $134.48 Unrealized @ Report Date -25.0%
CAC CAMDEN NATL CORP COM 0.0%
Value $47,026 Shares 1,162 Share Price $40.47 * Est. Cost/Share $34.04 Unrealized @ Report Date +14.1%
FNB F N B CORP COM 0.0%
Value $46,510 Shares 3,458 Share Price $13.45 * Est. Cost/Share $14.27 Unrealized @ Report Date -7.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $46,228 Shares 275 Share Price $168.10 Est. Cost/Share $114.51 Unrealized @ Report Date +45.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $46,190 Shares 574 Share Price $80.47 Est. Cost/Share $109.87 Unrealized @ Report Date -26.8%
CNC CENTENE CORP DEL COM 0.0%
Value $46,140 Shares 760 Share Price $60.71 Est. Cost/Share $62.34 Unrealized @ Report Date -2.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $45,791 Shares 1,480 Share Price $30.94 * Est. Cost/Share $38.84 Unrealized @ Report Date -22.8%
AES AES CORP COM 0.0%
Value $45,445 Shares 3,659 Share Price $12.42 * Est. Cost/Share $17.57 Unrealized @ Report Date -32.4%
CME CME GROUP INC COM 0.0%
Value $45,365 Shares 171 Share Price $265.29 Est. Cost/Share $190.49 Unrealized @ Report Date +37.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $45,100 Shares 451 Share Price $100.00 Est. Cost/Share $100.24 Unrealized @ Report Date -0.2%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $45,009 Shares 759 Share Price $59.30 Est. Cost/Share $52.86 Unrealized @ Report Date +12.2%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $44,648 Shares 1,922 Share Price $23.23 Est. Cost/Share $36.48 Unrealized @ Report Date -36.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $44,426 Shares 511 Share Price $86.94 Est. Cost/Share $46.71 Unrealized @ Report Date +83.1%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $44,227 Shares 939 Share Price $47.10 Est. Cost/Share $64.63 Unrealized @ Report Date -27.1%
AGYS AGILYSYS INC COM 0.0%
Value $44,177 Shares 609 Share Price $72.54 Est. Cost/Share $105.77 Unrealized @ Report Date -31.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $44,120 Shares 717 Share Price $61.53 Est. Cost/Share $80.25 Unrealized @ Report Date -23.5%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $43,514 Shares 825 Share Price $52.74 Est. Cost/Share $33.83 Unrealized @ Report Date +55.9%
TRUP TRUPANION INC COM 0.0%
Value $43,196 Shares 1,159 Share Price $37.27 Est. Cost/Share $85.55 Unrealized @ Report Date -56.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $42,152 Shares 641 Share Price $65.76 Est. Cost/Share $53.73 Unrealized @ Report Date +22.4%
MET METLIFE INC COM 0.0%
Value $41,590 Shares 518 Share Price $80.29 * Est. Cost/Share $56.28 Unrealized @ Report Date +39.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $40,936 Shares 6,800 Share Price $6.02 Est. Cost/Share $7.42 Unrealized @ Report Date -18.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $40,765 Shares 184 Share Price $221.55 Est. Cost/Share $233.63 Unrealized @ Report Date -5.2%
— NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value $40,751 Shares 3,413 Share Price $11.94 Est. Cost/Share $13.36 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $40,668 Shares 668 Share Price $60.88 Est. Cost/Share $53.87 Unrealized @ Report Date +10.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $40,245 Shares 489 Share Price $82.30 * Est. Cost/Share $49.81 Unrealized @ Report Date +61.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $40,194 Shares 498 Share Price $80.71 Est. Cost/Share $71.10 Unrealized @ Report Date +13.4%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $39,863 Shares 1,778 Share Price $22.42 Est. Cost/Share $22.27 Unrealized @ Report Date +0.7%
FIVE FIVE BELOW INC COM 0.0%
Value $39,411 Shares 526 Share Price $74.93 Est. Cost/Share $125.66 Unrealized @ Report Date -40.4%
FTV FORTIVE CORP COM 0.0%
Value $39,371 Shares 538 Share Price $73.18 * Est. Cost/Share $49.74 Unrealized @ Report Date +10.5%
GM GENERAL MTRS CO COM 0.0%
Value $39,270 Shares 835 Share Price $47.03 Est. Cost/Share $49.67 Unrealized @ Report Date -6.0%
MTZ MASTEC INC COM 0.0%
Value $39,215 Shares 336 Share Price $116.71 Est. Cost/Share $129.00 Unrealized @ Report Date -9.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $39,161 Shares 1,376 Share Price $28.46 Est. Cost/Share $29.67 Unrealized @ Report Date -4.1%
— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value $39,155 Shares 1,674 Share Price $23.39 Est. Cost/Share $24.20 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $39,147 Shares 1,262 Share Price $31.02 Est. Cost/Share $32.03 Unrealized @ Report Date -3.2%
— CENTRAL SECS CORP COM 0.0%
Value $38,935 Shares 866 Share Price $44.96 Est. Cost/Share $41.91 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $38,881 Shares 235 Share Price $165.45 Est. Cost/Share $183.76 Unrealized @ Report Date -10.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $38,515 Shares 591 Share Price $65.17 Est. Cost/Share $44.16 Unrealized @ Report Date +47.6%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $37,933 Shares 1,640 Share Price $23.13 Est. Cost/Share $22.75 Unrealized @ Report Date +1.7%
RXST RXSIGHT INC COM 0.0%
Value $37,926 Shares 1,502 Share Price $25.25 Est. Cost/Share $45.10 Unrealized @ Report Date -44.0%
KAI KADANT INC COM 0.0%
Value $37,734 Shares 112 Share Price $336.91 Est. Cost/Share $178.93 Unrealized @ Report Date +87.4%
GNTX GENTEX CORP COM 0.0%
Value $37,699 Shares 1,618 Share Price $23.30 Est. Cost/Share $26.98 Unrealized @ Report Date -13.7%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $37,650 Shares 600 Share Price $62.75 Est. Cost/Share $38.20 Unrealized @ Report Date +64.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $37,462 Shares 1,034 Share Price $36.23 Est. Cost/Share $28.13 Unrealized @ Report Date +26.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $37,253 Shares 231 Share Price $161.27 Est. Cost/Share $182.77 Unrealized @ Report Date -11.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $36,928 Shares 425 Share Price $86.89 Est. Cost/Share $100.43 Unrealized @ Report Date -13.7%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $36,787 Shares 565 Share Price $65.11 Est. Cost/Share $58.33 Unrealized @ Report Date +11.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $36,318 Shares 440 Share Price $82.54 Est. Cost/Share $63.63 Unrealized @ Report Date +29.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $36,127 Shares 493 Share Price $73.28 Est. Cost/Share $51.88 Unrealized @ Report Date +41.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $36,054 Shares 160 Share Price $225.34 Est. Cost/Share $245.69 Unrealized @ Report Date -9.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $34,666 Shares 950 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $34,149 Shares 1,017 Share Price $33.58 Est. Cost/Share $44.80 Unrealized @ Report Date -26.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $33,817 Shares 1,825 Share Price $18.53 Est. Cost/Share $18.42 Unrealized @ Report Date +0.6%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $33,731 Shares 350 Share Price $96.37 Est. Cost/Share $73.68 Unrealized @ Report Date +30.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $32,939 Shares 100 Share Price $329.39 Est. Cost/Share $160.40 Unrealized @ Report Date +105.4%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $32,630 Shares 650 Share Price $50.20 Est. Cost/Share $32.08 Unrealized @ Report Date +56.5%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $32,380 Shares 2,468 Share Price $13.12 Est. Cost/Share $13.72 Unrealized @ Report Date —
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $32,323 Shares 1,110 Share Price $29.12 Est. Cost/Share $23.51 Unrealized @ Report Date +23.9%
IT GARTNER INC COM 0.0%
Value $32,320 Shares 77 Share Price $419.74 Est. Cost/Share $408.68 Unrealized @ Report Date +2.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $32,007 Shares 364 Share Price $87.93 Est. Cost/Share $157.21 Unrealized @ Report Date -45.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $31,926 Shares 290 Share Price $110.09 Est. Cost/Share $68.87 Unrealized @ Report Date +58.3%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $31,839 Shares 830 Share Price $38.36 Est. Cost/Share $34.62 Unrealized @ Report Date +10.8%
ORI OLD REP INTL CORP COM 0.0%
Value $31,494 Shares 803 Share Price $39.22 * Est. Cost/Share $17.31 Unrealized @ Report Date +109.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $31,429 Shares 93 Share Price $337.95 Est. Cost/Share $178.73 Unrealized @ Report Date +87.5%
M MACYS INC COM 0.0%
Value $31,400 Shares 2,500 Share Price $12.56 Est. Cost/Share $15.65 Unrealized @ Report Date -19.7%
MAS MASCO CORP COM 0.0%
Value $31,293 Shares 450 Share Price $69.54 Est. Cost/Share $48.84 Unrealized @ Report Date +40.3%
CVS CVS HEALTH CORP COM 0.0%
Value $31,249 Shares 461 Share Price $67.79 * Est. Cost/Share $58.72 Unrealized @ Report Date +12.1%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $30,825 Shares 375 Share Price $82.20 * Est. Cost/Share $21.34 Unrealized @ Report Date +28.4%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $30,816 Shares 324 Share Price $95.11 Est. Cost/Share $97.00 Unrealized @ Report Date -1.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $30,783 Shares 577 Share Price $53.35 * Est. Cost/Share $32.83 Unrealized @ Report Date +57.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $30,581 Shares 555 Share Price $55.10 Est. Cost/Share $49.78 Unrealized @ Report Date +9.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $30,496 Shares 373 Share Price $81.76 Est. Cost/Share $79.26 Unrealized @ Report Date +3.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $30,476 Shares 873 Share Price $34.91 Est. Cost/Share $32.75 Unrealized @ Report Date +6.6%
MCK MCKESSON CORP COM 0.0%
Value $30,285 Shares 45 Share Price $673.00 Est. Cost/Share $157.15 Unrealized @ Report Date +326.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $30,261 Shares 141 Share Price $214.62 * Est. Cost/Share $134.68 Unrealized @ Report Date +55.1%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $29,674 Shares 850 Share Price $34.91 Est. Cost/Share $32.06 Unrealized @ Report Date +8.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $29,646 Shares 363 Share Price $81.67 Est. Cost/Share $71.96 Unrealized @ Report Date +13.5%
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value $29,207 Shares 660 Share Price $44.25 Est. Cost/Share $44.33 Unrealized @ Report Date -0.2%
KBH KB HOME COM 0.0%
Value $29,060 Shares 500 Share Price $58.12 Est. Cost/Share $32.94 Unrealized @ Report Date +73.5%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $28,269 Shares 2,071 Share Price $13.65 Est. Cost/Share $17.68 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $27,976 Shares 110 Share Price $254.33 Est. Cost/Share $220.01 Unrealized @ Report Date +15.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $27,961 Shares 1,080 Share Price $25.89 Est. Cost/Share $26.74 Unrealized @ Report Date -3.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $27,856 Shares 341 Share Price $81.69 Est. Cost/Share $75.03 Unrealized @ Report Date +8.9%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $27,573 Shares 150 Share Price $183.82 Est. Cost/Share $148.87 Unrealized @ Report Date +23.5%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $27,528 Shares 1,200 Share Price $22.94 Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $27,506 Shares 1,332 Share Price $20.65 Est. Cost/Share $19.56 Unrealized @ Report Date +5.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $27,361 Shares 1,056 Share Price $25.91 Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $27,320 Shares 1,000 Share Price $27.32 Est. Cost/Share $43.77 Unrealized @ Report Date -37.6%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $27,269 Shares 3,350 Share Price $8.14 Est. Cost/Share $8.10 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $27,234 Shares 230 Share Price $118.41 * Est. Cost/Share $92.35 Unrealized @ Report Date +24.5%
F FORD MTR CO COM 0.0%
Value $27,111 Shares 2,703 Share Price $10.03 * Est. Cost/Share $9.32 Unrealized @ Report Date +3.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $27,078 Shares 724 Share Price $37.40 * Est. Cost/Share $48.51 Unrealized @ Report Date -24.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $26,841 Shares 638 Share Price $42.07 Est. Cost/Share $32.74 Unrealized @ Report Date +28.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $26,696 Shares 770 Share Price $34.67 Est. Cost/Share $39.30 Unrealized @ Report Date -11.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $26,670 Shares 1,000 Share Price $26.67 * Est. Cost/Share $22.60 Unrealized @ Report Date +11.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $26,477 Shares 543 Share Price $48.76 Est. Cost/Share $42.29 Unrealized @ Report Date +15.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $26,447 Shares 1,350 Share Price $19.59 Est. Cost/Share $19.52 Unrealized @ Report Date +0.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $26,318 Shares 702 Share Price $37.49 Est. Cost/Share $29.46 Unrealized @ Report Date +27.3%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $26,226 Shares 2,155 Share Price $12.17 Est. Cost/Share $11.10 Unrealized @ Report Date +9.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $26,210 Shares 500 Share Price $52.42 Est. Cost/Share $44.02 Unrealized @ Report Date +17.9%
LEN LENNAR CORP CL A 0.0%
Value $26,170 Shares 228 Share Price $114.78 Est. Cost/Share $83.62 Unrealized @ Report Date +35.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $25,846 Shares 872 Share Price $29.64 Est. Cost/Share $35.73 Unrealized @ Report Date -17.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $25,841 Shares 280 Share Price $92.29 Est. Cost/Share $65.25 Unrealized @ Report Date +41.4%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $25,787 Shares 901 Share Price $28.62 Est. Cost/Share $38.96 Unrealized @ Report Date -26.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $25,447 Shares 213 Share Price $119.47 Est. Cost/Share $86.76 Unrealized @ Report Date +37.7%
GRMN GARMIN LTD SHS 0.0%
Value $25,404 Shares 117 Share Price $217.13 Est. Cost/Share $92.45 Unrealized @ Report Date +131.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $25,270 Shares 262 Share Price $96.45 Est. Cost/Share $60.30 Unrealized @ Report Date +60.0%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $25,148 Shares 2,183 Share Price $11.52 Est. Cost/Share $12.79 Unrealized @ Report Date —
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $24,982 Shares 1,018 Share Price $24.54 Est. Cost/Share $24.66 Unrealized @ Report Date -0.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $24,955 Shares 57 Share Price $437.81 Est. Cost/Share $233.67 Unrealized @ Report Date +85.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $24,884 Shares 1,127 Share Price $22.08 Est. Cost/Share $23.28 Unrealized @ Report Date -5.2%
TOST TOAST INC CL A 0.0%
Value $24,878 Shares 750 Share Price $33.17 Est. Cost/Share $20.70 Unrealized @ Report Date +60.2%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $24,784 Shares 528 Share Price $46.94 Est. Cost/Share $46.09 Unrealized @ Report Date +1.9%
NUE NUCOR CORP COM 0.0%
Value $24,621 Shares 205 Share Price $120.10 Est. Cost/Share $56.01 Unrealized @ Report Date +112.4%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $24,615 Shares 300 Share Price $82.05 * Est. Cost/Share $77.75 Unrealized @ Report Date +2.8%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $24,450 Shares 1,044 Share Price $23.42 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $24,410 Shares 1,000 Share Price $24.41 Est. Cost/Share $30.51 Unrealized @ Report Date -20.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $24,323 Shares 66 Share Price $368.53 Est. Cost/Share $535.51 Unrealized @ Report Date -31.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $24,219 Shares 555 Share Price $43.64 Est. Cost/Share $51.79 Unrealized @ Report Date -16.6%
BL BLACKLINE INC COM 0.0%
Value $24,210 Shares 500 Share Price $48.42 Est. Cost/Share $89.11 Unrealized @ Report Date -45.7%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $24,206 Shares 254 Share Price $95.30 Est. Cost/Share $94.19 Unrealized @ Report Date +1.2%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $24,159 Shares 665 Share Price $36.33 Est. Cost/Share $35.84 Unrealized @ Report Date +1.4%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $23,978 Shares 1,262 Share Price $19.00 Est. Cost/Share $20.61 Unrealized @ Report Date -7.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $23,870 Shares 297 Share Price $80.37 Est. Cost/Share $57.92 Unrealized @ Report Date +38.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $23,755 Shares 212 Share Price $112.05 * Est. Cost/Share $70.37 Unrealized @ Report Date +56.0%
PPL PPL CORP COM 0.0%
Value $23,544 Shares 652 Share Price $36.11 * Est. Cost/Share $25.96 Unrealized @ Report Date +35.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $23,420 Shares 308 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $23,338 Shares 1,250 Share Price $18.67 Est. Cost/Share $17.76 Unrealized @ Report Date +3.5%
MRNA MODERNA INC COM 0.0%
Value $23,190 Shares 818 Share Price $28.35 Est. Cost/Share $104.12 Unrealized @ Report Date -72.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $23,077 Shares 1,624 Share Price $14.21 * Est. Cost/Share $16.72 Unrealized @ Report Date -18.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $23,026 Shares 432 Share Price $53.30 Est. Cost/Share $77.61 Unrealized @ Report Date -32.7%
SB SAFE BULKERS INC COM 0.0%
Value $22,878 Shares 6,200 Share Price $3.69 Est. Cost/Share $2.19 Unrealized @ Report Date +68.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value $22,618 Shares 200 Share Price $113.09 Est. Cost/Share $133.00 Unrealized @ Report Date -15.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $22,556 Shares 370 Share Price $60.96 Est. Cost/Share $53.71 Unrealized @ Report Date +13.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $22,097 Shares 257 Share Price $85.98 * Est. Cost/Share $38.70 Unrealized @ Report Date +11.1%
OVV OVINTIV INC COM 0.0%
Value $21,802 Shares 509 Share Price $42.83 Est. Cost/Share $48.88 Unrealized @ Report Date -12.4%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $21,720 Shares 1,000 Share Price $21.72 Est. Cost/Share $21.12 Unrealized @ Report Date +2.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $21,328 Shares 840 Share Price $25.39 Est. Cost/Share $13.29 Unrealized @ Report Date +91.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $21,209 Shares 270 Share Price $78.55 Est. Cost/Share $59.48 Unrealized @ Report Date +32.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $20,909 Shares 198 Share Price $105.60 Est. Cost/Share $105.88 Unrealized @ Report Date -0.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $20,518 Shares 240 Share Price $85.49 * Est. Cost/Share $58.69 Unrealized @ Report Date +42.7%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $20,468 Shares 250 Share Price $81.87 Est. Cost/Share $67.49 Unrealized @ Report Date +21.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $20,340 Shares 418 Share Price $48.66 Est. Cost/Share $36.58 Unrealized @ Report Date +31.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $20,059 Shares 33 Share Price $607.85 Est. Cost/Share $482.77 Unrealized @ Report Date +25.0%
BP BP PLC SPONSORED ADR 0.0%
Value $19,869 Shares 588 Share Price $33.79 Est. Cost/Share $33.43 Unrealized @ Report Date +1.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $19,489 Shares 2,058 Share Price $9.47 Est. Cost/Share $8.12 Unrealized @ Report Date +16.6%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $19,223 Shares 276 Share Price $69.65 Est. Cost/Share $53.38 Unrealized @ Report Date +30.5%
HSY HERSHEY CO COM 0.0%
Value $19,155 Shares 112 Share Price $171.03 * Est. Cost/Share $132.77 Unrealized @ Report Date +25.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $19,040 Shares 500 Share Price $38.08 Est. Cost/Share $36.74 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $18,744 Shares 190 Share Price $98.65 Est. Cost/Share $92.61 Unrealized @ Report Date +4.5%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $18,540 Shares 800 Share Price $23.18 Est. Cost/Share $23.35 Unrealized @ Report Date -0.7%
EME EMCOR GROUP INC COM 0.0%
Value $18,482 Shares 50 Share Price $369.64 Est. Cost/Share $431.82 Unrealized @ Report Date -14.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $18,404 Shares 286 Share Price $64.35 * Est. Cost/Share $43.68 Unrealized @ Report Date +43.9%
CACI CACI INTL INC CL A 0.0%
Value $18,346 Shares 50 Share Price $366.92 Est. Cost/Share $233.58 Unrealized @ Report Date +57.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,330 Shares 350 Share Price $52.37 Est. Cost/Share $54.14 Unrealized @ Report Date -3.3%
CLX CLOROX CO DEL COM 0.0%
Value $18,267 Shares 124 Share Price $147.31 * Est. Cost/Share $134.28 Unrealized @ Report Date +6.5%
MPB MID PENN BANCORP INC COM 0.0%
Value $18,189 Shares 702 Share Price $25.91 * Est. Cost/Share $19.41 Unrealized @ Report Date +29.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $18,184 Shares 259 Share Price $70.21 Est. Cost/Share $56.82 Unrealized @ Report Date +23.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $18,075 Shares 118 Share Price $153.18 Est. Cost/Share $75.98 Unrealized @ Report Date +100.9%
DAVA ENDAVA PLC ADS 0.0%
Value $18,066 Shares 926 Share Price $19.51 Est. Cost/Share $118.39 Unrealized @ Report Date -83.5%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $18,034 Shares 631 Share Price $28.58 Est. Cost/Share $27.96 Unrealized @ Report Date +2.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $17,966 Shares 368 Share Price $48.82 Est. Cost/Share $56.66 Unrealized @ Report Date -13.8%
KLAC KLA CORP COM NEW 0.0%
Value $17,675 Shares 26 Share Price $679.81 Est. Cost/Share $415.68 Unrealized @ Report Date +62.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $17,245 Shares 203 Share Price $84.95 Est. Cost/Share $74.61 Unrealized @ Report Date +12.6%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $17,204 Shares 270 Share Price $63.72 Est. Cost/Share $62.65 Unrealized @ Report Date +1.7%
URA GLOBAL X URANIUM ETF 0.0%
Value $17,190 Shares 750 Share Price $22.92 Est. Cost/Share $28.78 Unrealized @ Report Date -20.4%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $16,800 Shares 1,500 Share Price $11.20 Est. Cost/Share $14.36 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $16,800 Shares 7,000 Share Price $2.40 Est. Cost/Share $5.65 Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $16,719 Shares 70 Share Price $238.84 Est. Cost/Share $526.04 Unrealized @ Report Date -54.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $16,559 Shares 100 Share Price $165.59 * Est. Cost/Share $31.67 Unrealized @ Report Date +30.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $16,389 Shares 235 Share Price $69.74 Est. Cost/Share $67.70 Unrealized @ Report Date +3.0%
WIX WIX COM LTD SHS 0.0%
Value $16,338 Shares 100 Share Price $163.38 Est. Cost/Share $122.39 Unrealized @ Report Date +33.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $16,252 Shares 115 Share Price $141.32 Est. Cost/Share $146.89 Unrealized @ Report Date -4.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $16,178 Shares 166 Share Price $97.46 Est. Cost/Share $83.50 Unrealized @ Report Date +15.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $16,028 Shares 301 Share Price $53.25 Est. Cost/Share $56.88 Unrealized @ Report Date -6.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $15,958 Shares 829 Share Price $19.25 * Est. Cost/Share $20.28 Unrealized @ Report Date -8.9%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $15,918 Shares 700 Share Price $22.74 Est. Cost/Share $22.97 Unrealized @ Report Date -1.0%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $15,898 Shares 1,315 Share Price $12.09 Est. Cost/Share $15.21 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $15,881 Shares 1,925 Share Price $8.25 Est. Cost/Share $10.30 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $15,511 Shares 1,209 Share Price $12.83 Est. Cost/Share $8.61 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $15,293 Shares 742 Share Price $20.61 * Est. Cost/Share $21.95 Unrealized @ Report Date -9.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $15,182 Shares 1,076 Share Price $14.11 Est. Cost/Share $14.69 Unrealized @ Report Date -3.9%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $15,142 Shares 510 Share Price $29.69 Est. Cost/Share $26.35 Unrealized @ Report Date +12.7%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $15,088 Shares 1,250 Share Price $12.07 Est. Cost/Share $12.80 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM 0.0%
Value $14,974 Shares 1,563 Share Price $9.58 Est. Cost/Share $10.39 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $14,923 Shares 57 Share Price $261.81 Est. Cost/Share $241.81 Unrealized @ Report Date +8.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $14,820 Shares 500 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $14,702 Shares 309 Share Price $47.58 Est. Cost/Share $107.96 Unrealized @ Report Date -55.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $14,574 Shares 122 Share Price $119.46 Est. Cost/Share $153.85 Unrealized @ Report Date -22.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $14,316 Shares 200 Share Price $71.58 * Est. Cost/Share $65.87 Unrealized @ Report Date +5.3%
SNPS SYNOPSYS INC COM 0.0%
Value $14,152 Shares 33 Share Price $428.85 Est. Cost/Share $353.90 Unrealized @ Report Date +21.2%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $13,835 Shares 260 Share Price $53.21 Est. Cost/Share $57.31 Unrealized @ Report Date -7.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $13,480 Shares 100 Share Price $134.80 Est. Cost/Share $96.27 Unrealized @ Report Date +40.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $13,294 Shares 86 Share Price $154.58 Est. Cost/Share $84.72 Unrealized @ Report Date +79.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $13,246 Shares 223 Share Price $59.40 Est. Cost/Share $58.94 Unrealized @ Report Date +0.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $13,240 Shares 75 Share Price $176.53 Est. Cost/Share $156.45 Unrealized @ Report Date +12.8%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $13,058 Shares 347 Share Price $37.63 Est. Cost/Share $34.13 Unrealized @ Report Date +10.3%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $12,992 Shares 150 Share Price $86.61 Est. Cost/Share $60.85 Unrealized @ Report Date +42.3%
GBX GREENBRIER COS INC COM 0.0%
Value $12,805 Shares 250 Share Price $51.22 * Est. Cost/Share $40.48 Unrealized @ Report Date +23.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $12,642 Shares 1,204 Share Price $10.50 Est. Cost/Share $6.96 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $12,426 Shares 1,569 Share Price $7.92 Est. Cost/Share $9.74 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $12,352 Shares 73 Share Price $169.21 Est. Cost/Share $97.78 Unrealized @ Report Date +70.7%
KVUE KENVUE INC COM 0.0%
Value $12,325 Shares 514 Share Price $23.98 * Est. Cost/Share $19.59 Unrealized @ Report Date +18.7%
POWL POWELL INDS INC COM 0.0%
Value $12,264 Shares 72 Share Price $170.33 Est. Cost/Share $36.44 Unrealized @ Report Date +365.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $12,241 Shares 235 Share Price $52.09 Est. Cost/Share $18.93 Unrealized @ Report Date +170.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $12,199 Shares 329 Share Price $37.08 Est. Cost/Share $35.73 Unrealized @ Report Date +3.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $12,180 Shares 21 Share Price $580.00 Est. Cost/Share $556.28 Unrealized @ Report Date +3.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $12,149 Shares 390 Share Price $31.15 Est. Cost/Share $27.85 Unrealized @ Report Date +11.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $12,143 Shares 232 Share Price $52.34 * Est. Cost/Share $21.90 Unrealized @ Report Date +58.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $12,089 Shares 299 Share Price $40.43 Est. Cost/Share $46.80 Unrealized @ Report Date -13.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $12,089 Shares 100 Share Price $120.89 Est. Cost/Share $104.05 Unrealized @ Report Date +14.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $11,988 Shares 200 Share Price $59.94 Est. Cost/Share $55.32 Unrealized @ Report Date +8.4%
RACE FERRARI N V COM 0.0%
Value $11,934 Shares 28 Share Price $426.21 Est. Cost/Share $370.83 Unrealized @ Report Date +15.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $11,925 Shares 134 Share Price $88.99 Est. Cost/Share $98.87 Unrealized @ Report Date -10.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $11,809 Shares 178 Share Price $66.34 Est. Cost/Share $68.50 Unrealized @ Report Date -3.2%
STE STERIS PLC SHS USD 0.0%
Value $11,786 Shares 52 Share Price $226.65 Est. Cost/Share $138.78 Unrealized @ Report Date +62.5%
— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $11,722 Shares 361 Share Price $32.47 Est. Cost/Share $29.10 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $11,687 Shares 289 Share Price $40.44 Est. Cost/Share $36.58 Unrealized @ Report Date +10.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $11,672 Shares 39 Share Price $299.28 * Est. Cost/Share $163.27 Unrealized @ Report Date +77.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $11,560 Shares 400 Share Price $28.90 Est. Cost/Share $36.74 Unrealized @ Report Date -22.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $11,518 Shares 460 Share Price $25.04 Est. Cost/Share $25.29 Unrealized @ Report Date -1.0%
— HESS CORP COM 0.0%
Value $11,501 Shares 72 Share Price $159.74 Est. Cost/Share $142.17 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $11,430 Shares 751 Share Price $15.22 Est. Cost/Share $25.84 Unrealized @ Report Date -41.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $11,361 Shares 171 Share Price $66.44 Est. Cost/Share $54.75 Unrealized @ Report Date +21.3%
MSCI MSCI INC COM 0.0%
Value $11,310 Shares 20 Share Price $565.50 Est. Cost/Share $471.12 Unrealized @ Report Date +18.9%
VTRS VIATRIS INC COM 0.0%
Value $11,271 Shares 1,294 Share Price $8.71 * Est. Cost/Share $13.07 Unrealized @ Report Date -35.8%
MDB MONGODB INC CL A 0.0%
Value $11,226 Shares 64 Share Price $175.41 Est. Cost/Share $328.23 Unrealized @ Report Date -46.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $11,212 Shares 76 Share Price $147.53 Est. Cost/Share $135.78 Unrealized @ Report Date +6.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $11,209 Shares 142 Share Price $78.94 Est. Cost/Share $76.19 Unrealized @ Report Date +3.6%
TWLO TWILIO INC CL A 0.0%
Value $11,191 Shares 1,500 Share Price $7.46 * Est. Cost/Share $92.87 Unrealized @ Report Date +5.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $11,170 Shares 1,000 Share Price $11.17 Est. Cost/Share $54.92 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $11,150 Shares 1,893 Share Price $5.89 Est. Cost/Share $6.62 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $11,125 Shares 6 Share Price $1854.17 Est. Cost/Share $1090.31 Unrealized @ Report Date +69.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $10,701 Shares 300 Share Price $35.67 Est. Cost/Share $42.84 Unrealized @ Report Date -16.7%
LKQ LKQ CORP COM 0.0%
Value $10,635 Shares 250 Share Price $42.54 * Est. Cost/Share $45.04 Unrealized @ Report Date -8.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $10,634 Shares 71 Share Price $149.77 Est. Cost/Share $117.42 Unrealized @ Report Date +27.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $10,618 Shares 182 Share Price $58.34 Est. Cost/Share $58.09 Unrealized @ Report Date +0.4%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $10,580 Shares 250 Share Price $42.32 Est. Cost/Share $24.27 Unrealized @ Report Date +74.4%
XPO XPO INC COM 0.0%
Value $10,543 Shares 98 Share Price $107.58 Est. Cost/Share $31.04 Unrealized @ Report Date +246.6%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $10,486 Shares 151 Share Price $69.44 Est. Cost/Share $41.70 Unrealized @ Report Date +66.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $10,440 Shares 4,000 Share Price $2.61 Est. Cost/Share $18.69 Unrealized @ Report Date —
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $10,117 Shares 41 Share Price $246.76 Est. Cost/Share $140.00 Unrealized @ Report Date +76.3%
BAX BAXTER INTL INC COM 0.0%
Value $10,098 Shares 295 Share Price $34.23 Est. Cost/Share $46.33 Unrealized @ Report Date -27.1%
CRH CRH PLC ORD 0.0%
Value $9,941 Shares 113 Share Price $87.97 Est. Cost/Share $54.51 Unrealized @ Report Date +60.8%
CAVA CAVA GROUP INC COM 0.0%
Value $9,937 Shares 115 Share Price $86.41 Est. Cost/Share $52.09 Unrealized @ Report Date +65.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $9,901 Shares 50 Share Price $198.02 Est. Cost/Share $208.39 Unrealized @ Report Date -6.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $9,808 Shares 400 Share Price $24.52 Est. Cost/Share $39.44 Unrealized @ Report Date -37.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $9,740 Shares 500 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date +0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $9,685 Shares 177 Share Price $54.72 Est. Cost/Share $107.05 Unrealized @ Report Date -48.9%
XYL XYLEM INC COM 0.0%
Value $9,676 Shares 81 Share Price $119.46 Est. Cost/Share $129.58 Unrealized @ Report Date -8.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $9,670 Shares 30 Share Price $322.33 Est. Cost/Share $398.70 Unrealized @ Report Date -19.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $9,663 Shares 105 Share Price $92.03 Est. Cost/Share $115.75 Unrealized @ Report Date -20.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $9,550 Shares 460 Share Price $20.76 Est. Cost/Share $99.19 Unrealized @ Report Date -79.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $9,516 Shares 45 Share Price $211.47 Est. Cost/Share $234.50 Unrealized @ Report Date -9.8%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $9,516 Shares 150 Share Price $63.44 Est. Cost/Share $52.14 Unrealized @ Report Date +21.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $9,514 Shares 303 Share Price $31.40 Est. Cost/Share $15.05 Unrealized @ Report Date +108.6%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $9,513 Shares 450 Share Price $21.14 Est. Cost/Share $23.01 Unrealized @ Report Date -8.1%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $9,430 Shares 331 Share Price $28.49 Est. Cost/Share $26.53 Unrealized @ Report Date +7.4%
AOS SMITH A O CORP COM 0.0%
Value $9,281 Shares 142 Share Price $65.36 Est. Cost/Share $58.67 Unrealized @ Report Date +9.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9,248 Shares 30 Share Price $308.27 Est. Cost/Share $110.94 Unrealized @ Report Date +177.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $9,125 Shares 475 Share Price $19.21 Est. Cost/Share $20.19 Unrealized @ Report Date -4.8%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value $9,120 Shares 24,000 Share Price $0.38 Est. Cost/Share $0.58 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $9,103 Shares 72 Share Price $126.43 Est. Cost/Share $177.88 Unrealized @ Report Date -28.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $9,102 Shares 80 Share Price $113.78 Est. Cost/Share $91.26 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $9,097 Shares 97 Share Price $93.78 Est. Cost/Share $103.99 Unrealized @ Report Date -9.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $9,096 Shares 45 Share Price $202.13 Est. Cost/Share $209.51 Unrealized @ Report Date -3.5%
— JUNIPER NETWORKS INC COM 0.0%
Value $9,084 Shares 251 Share Price $36.19 Est. Cost/Share $20.12 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,955 Shares 40 Share Price $223.88 Est. Cost/Share $277.28 Unrealized @ Report Date -19.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $8,954 Shares 440 Share Price $20.35 Est. Cost/Share $20.24 Unrealized @ Report Date +0.6%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $8,870 Shares 500 Share Price $17.74 Est. Cost/Share $20.43 Unrealized @ Report Date -13.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $8,778 Shares 150 Share Price $58.52 Est. Cost/Share $47.12 Unrealized @ Report Date +24.2%
ALB ALBEMARLE CORP COM 0.0%
Value $8,714 Shares 121 Share Price $72.02 Est. Cost/Share $118.50 Unrealized @ Report Date -40.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $8,678 Shares 112 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $8,677 Shares 145 Share Price $59.84 Est. Cost/Share $59.61 Unrealized @ Report Date +0.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $8,614 Shares 186 Share Price $46.31 Est. Cost/Share $53.67 Unrealized @ Report Date -13.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $8,609 Shares 79 Share Price $108.97 * Est. Cost/Share $77.79 Unrealized @ Report Date +36.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,563 Shares 209 Share Price $40.97 * Est. Cost/Share $35.82 Unrealized @ Report Date +11.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $8,514 Shares 67 Share Price $127.07 Est. Cost/Share $85.06 Unrealized @ Report Date +49.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $8,454 Shares 259 Share Price $32.64 Est. Cost/Share $22.66 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $8,452 Shares 64 Share Price $132.06 * Est. Cost/Share $116.53 Unrealized @ Report Date +10.8%
RDDT REDDIT INC CL A 0.0%
Value $8,392 Shares 80 Share Price $104.90 Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%
MCO MOODYS CORP COM 0.0%
Value $8,382 Shares 18 Share Price $465.67 Est. Cost/Share $321.84 Unrealized @ Report Date +43.9%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $8,366 Shares 203 Share Price $41.21 Est. Cost/Share $34.42 Unrealized @ Report Date +19.7%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $8,354 Shares 150 Share Price $55.69 Est. Cost/Share $47.67 Unrealized @ Report Date +16.8%
EFX EQUIFAX INC COM 0.0%
Value $8,281 Shares 34 Share Price $243.56 Est. Cost/Share $225.62 Unrealized @ Report Date +7.3%
DDOG DATADOG INC CL A COM 0.0%
Value $8,234 Shares 83 Share Price $99.20 Est. Cost/Share $122.67 Unrealized @ Report Date -19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $8,083 Shares 39 Share Price $207.26 Est. Cost/Share $153.67 Unrealized @ Report Date +34.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $8,075 Shares 50 Share Price $161.50 Est. Cost/Share $127.95 Unrealized @ Report Date +25.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $7,988 Shares 150 Share Price $53.25 Est. Cost/Share $45.56 Unrealized @ Report Date +16.9%
PNR PENTAIR PLC SHS 0.0%
Value $7,961 Shares 91 Share Price $87.48 Est. Cost/Share $40.37 Unrealized @ Report Date +115.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $7,949 Shares 30 Share Price $264.97 Est. Cost/Share $104.65 Unrealized @ Report Date +153.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $7,920 Shares 106 Share Price $74.72 Est. Cost/Share $57.37 Unrealized @ Report Date +30.2%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $7,901 Shares 124 Share Price $63.72 Est. Cost/Share $57.40 Unrealized @ Report Date +11.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $7,764 Shares 70 Share Price $110.91 Est. Cost/Share $92.49 Unrealized @ Report Date +19.9%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $7,730 Shares 1,000 Share Price $7.73 Est. Cost/Share $8.57 Unrealized @ Report Date -9.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $7,612 Shares 547 Share Price $13.92 Est. Cost/Share $6.52 Unrealized @ Report Date +111.1%
USB US BANCORP DEL COM NEW 0.0%
Value $7,557 Shares 179 Share Price $42.22 * Est. Cost/Share $39.03 Unrealized @ Report Date +4.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $7,524 Shares 199 Share Price $37.81 Est. Cost/Share $25.13 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $7,522 Shares 705 Share Price $10.67 Est. Cost/Share $16.68 Unrealized @ Report Date -36.0%
PODD INSULET CORP COM 0.0%
Value $7,353 Shares 28 Share Price $262.61 Est. Cost/Share $172.10 Unrealized @ Report Date +52.6%
WWD WOODWARD INC COM 0.0%
Value $7,300 Shares 40 Share Price $182.50 Est. Cost/Share $96.02 Unrealized @ Report Date +89.2%
TPR TAPESTRY INC COM 0.0%
Value $7,252 Shares 103 Share Price $70.41 Est. Cost/Share $22.49 Unrealized @ Report Date +209.4%
— SKECHERS U S A INC CL A 0.0%
Value $7,211 Shares 127 Share Price $56.78 Est. Cost/Share $66.85 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,197 Shares 108 Share Price $66.64 Est. Cost/Share $58.54 Unrealized @ Report Date +13.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $7,148 Shares 2,431 Share Price $2.94 * Est. Cost/Share $11.19 Unrealized @ Report Date -46.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $7,143 Shares 115 Share Price $62.11 * Est. Cost/Share $52.09 Unrealized @ Report Date +15.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $7,123 Shares 1,817 Share Price $3.92 Est. Cost/Share $10.39 Unrealized @ Report Date -62.3%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $7,112 Shares 101 Share Price $70.42 Est. Cost/Share $73.91 Unrealized @ Report Date -4.7%
CDNA CAREDX INC COM 0.0%
Value $7,100 Shares 400 Share Price $17.75 Est. Cost/Share $22.94 Unrealized @ Report Date -22.6%
LTC LTC PPTYS INC COM 0.0%
Value $7,090 Shares 200 Share Price $35.45 Est. Cost/Share $44.77 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $7,063 Shares 91 Share Price $77.62 Est. Cost/Share $73.39 Unrealized @ Report Date +3.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7,062 Shares 325 Share Price $21.73 * Est. Cost/Share $11.39 Unrealized @ Report Date +84.8%
ICLR ICON PLC SHS 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $274.29 Unrealized @ Report Date -36.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $6,935 Shares 557 Share Price $12.45 Est. Cost/Share $52.10 Unrealized @ Report Date -76.1%
GWW GRAINGER W W INC COM 0.0%
Value $6,915 Shares 7 Share Price $987.86 Est. Cost/Share $324.55 Unrealized @ Report Date +202.3%
BOH BANK HAWAII CORP COM 0.0%
Value $6,897 Shares 100 Share Price $68.97 * Est. Cost/Share $68.79 Unrealized @ Report Date -2.8%
XEL XCEL ENERGY INC COM 0.0%
Value $6,867 Shares 97 Share Price $70.79 * Est. Cost/Share $51.36 Unrealized @ Report Date +34.6%
HPQ HP INC COM 0.0%
Value $6,729 Shares 243 Share Price $27.69 * Est. Cost/Share $25.59 Unrealized @ Report Date +4.7%
EIX EDISON INTL COM 0.0%
Value $6,717 Shares 114 Share Price $58.92 * Est. Cost/Share $47.75 Unrealized @ Report Date +17.8%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $6,693 Shares 291 Share Price $23.00 Est. Cost/Share $11.04 Unrealized @ Report Date +108.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $6,556 Shares 1,049 Share Price $6.25 Est. Cost/Share $16.84 Unrealized @ Report Date -62.9%
CSR CENTERSPACE COM 0.0%
Value $6,475 Shares 100 Share Price $64.75 Est. Cost/Share $90.00 Unrealized @ Report Date —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $6,437 Shares 163 Share Price $39.49 Est. Cost/Share $41.50 Unrealized @ Report Date -4.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,311 Shares 80 Share Price $78.89 Est. Cost/Share $82.33 Unrealized @ Report Date -4.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $6,266 Shares 89 Share Price $70.40 * Est. Cost/Share $59.39 Unrealized @ Report Date +9.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $6,238 Shares 205 Share Price $30.43 * Est. Cost/Share $28.30 Unrealized @ Report Date +2.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $6,150 Shares 80 Share Price $76.88 * Est. Cost/Share $138.09 Unrealized @ Report Date -46.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $6,129 Shares 68 Share Price $90.13 Est. Cost/Share $147.34 Unrealized @ Report Date -38.8%
CXT CRANE NXT CO COM 0.0%
Value $6,065 Shares 118 Share Price $51.40 Est. Cost/Share $31.73 Unrealized @ Report Date +60.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $5,981 Shares 225 Share Price $26.58 Est. Cost/Share $25.41 Unrealized @ Report Date +4.6%
CC CHEMOURS CO COM 0.0%
Value $5,926 Shares 438 Share Price $13.53 * Est. Cost/Share $17.30 Unrealized @ Report Date -23.4%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $5,844 Shares 150 Share Price $38.96 Est. Cost/Share $37.46 Unrealized @ Report Date +4.0%
ACMR ACM RESH INC COM CL A 0.0%
Value $5,835 Shares 250 Share Price $23.34 Est. Cost/Share $14.87 Unrealized @ Report Date +57.0%
NTAP NETAPP INC COM 0.0%
Value $5,797 Shares 66 Share Price $87.83 * Est. Cost/Share $38.68 Unrealized @ Report Date +122.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,684 Shares 22 Share Price $258.36 Est. Cost/Share $257.64 Unrealized @ Report Date -0.9%
TRN TRINITY INDS INC COM 0.0%
Value $5,612 Shares 200 Share Price $28.06 * Est. Cost/Share $24.11 Unrealized @ Report Date +11.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $5,592 Shares 160 Share Price $34.95 Est. Cost/Share $40.19 Unrealized @ Report Date -13.0%
SAIA SAIA INC COM 0.0%
Value $5,591 Shares 16 Share Price $349.44 Est. Cost/Share $485.75 Unrealized @ Report Date -28.1%
WEN WENDYS CO COM 0.0%
Value $5,486 Shares 375 Share Price $14.63 Est. Cost/Share $21.25 Unrealized @ Report Date -31.1%
DTE DTE ENERGY CO COM 0.0%
Value $5,393 Shares 39 Share Price $138.28 * Est. Cost/Share $92.15 Unrealized @ Report Date +46.3%
PBI PITNEY BOWES INC COM 0.0%
Value $5,368 Shares 593 Share Price $9.05 Est. Cost/Share $3.56 Unrealized @ Report Date +154.1%
PHM PULTE GROUP INC COM 0.0%
Value $5,346 Shares 52 Share Price $102.81 Est. Cost/Share $69.82 Unrealized @ Report Date +46.4%
SCI SERVICE CORP INTL COM 0.0%
Value $5,293 Shares 66 Share Price $80.20 Est. Cost/Share $46.23 Unrealized @ Report Date +73.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $5,208 Shares 139 Share Price $37.47 Est. Cost/Share $32.83 Unrealized @ Report Date +14.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $5,163 Shares 229 Share Price $22.55 Est. Cost/Share $24.54 Unrealized @ Report Date -8.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $5,140 Shares 242 Share Price $21.24 * Est. Cost/Share $8.81 Unrealized @ Report Date +132.5%
ACA ARCOSA INC COM 0.0%
Value $5,090 Shares 66 Share Price $77.12 Est. Cost/Share $52.83 Unrealized @ Report Date +45.7%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $5,074 Shares 51 Share Price $99.49 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $5,009 Shares 150 Share Price $33.39 Est. Cost/Share $38.48 Unrealized @ Report Date -13.2%
FTNT FORTINET INC COM 0.0%
Value $5,006 Shares 52 Share Price $96.27 Est. Cost/Share $63.76 Unrealized @ Report Date +51.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $4,979 Shares 74 Share Price $67.28 Est. Cost/Share $119.95 Unrealized @ Report Date -43.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,968 Shares 463 Share Price $10.73 Est. Cost/Share $17.62 Unrealized @ Report Date -39.1%
FPAG FPA GLOBAL EQUITY ETF 0.0%
Value $4,955 Shares 165 Share Price $30.03 Est. Cost/Share $31.27 Unrealized @ Report Date -4.0%
VAL VALARIS LTD CL A 0.0%
Value $4,908 Shares 125 Share Price $39.26 Est. Cost/Share $42.87 Unrealized @ Report Date -8.4%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $4,892 Shares 400 Share Price $12.23 Est. Cost/Share $11.69 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $4,846 Shares 756 Share Price $6.41 Est. Cost/Share $105.16 Unrealized @ Report Date -93.9%
PRNT 3D PRINTING ETF 0.0%
Value $4,828 Shares 250 Share Price $19.31 Est. Cost/Share $40.15 Unrealized @ Report Date -51.9%
FROG JFROG LTD ORD SHS 0.0%
Value $4,800 Shares 150 Share Price $32.00 Est. Cost/Share $31.41 Unrealized @ Report Date +1.9%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $4,797 Shares 214 Share Price $22.42 Est. Cost/Share $16.93 Unrealized @ Report Date +32.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value $4,776 Shares 600 Share Price $7.96 Est. Cost/Share $195.88 Unrealized @ Report Date -95.9%
EPAM EPAM SYS INC COM 0.0%
Value $4,728 Shares 28 Share Price $168.86 Est. Cost/Share $213.23 Unrealized @ Report Date -20.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value $4,654 Shares 210 Share Price $22.16 * Est. Cost/Share $20.85 Unrealized @ Report Date -0.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $4,609 Shares 127 Share Price $36.29 Est. Cost/Share $36.20 Unrealized @ Report Date +0.2%
— REDFIN CORP COM 0.0%
Value $4,605 Shares 500 Share Price $9.21 Est. Cost/Share $6.00 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $4,600 Shares 169 Share Price $27.22 Est. Cost/Share $16.37 Unrealized @ Report Date +65.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $4,593 Shares 55 Share Price $83.51 Est. Cost/Share $71.54 Unrealized @ Report Date +15.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,582 Shares 48 Share Price $95.46 Est. Cost/Share $45.93 Unrealized @ Report Date +105.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $4,550 Shares 213 Share Price $21.36 Est. Cost/Share $18.50 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $4,532 Shares 440 Share Price $10.30 Est. Cost/Share $16.52 Unrealized @ Report Date -37.6%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $4,460 Shares 120 Share Price $37.17 Est. Cost/Share $27.38 Unrealized @ Report Date +34.2%
IONQ IONQ INC COM 0.0%
Value $4,414 Shares 200 Share Price $22.07 Est. Cost/Share $32.40 Unrealized @ Report Date -31.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $4,388 Shares 336 Share Price $13.06 Est. Cost/Share $12.08 Unrealized @ Report Date +8.1%
WULF TERAWULF INC COM 0.0%
Value $4,368 Shares 1,600 Share Price $2.73 Est. Cost/Share $0.75 Unrealized @ Report Date +266.0%
— NEUEHEALTH INC COM NEW 0.0%
Value $4,360 Shares 645 Share Price $6.76 Est. Cost/Share $12.22 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $4,258 Shares 47 Share Price $90.60 Est. Cost/Share $97.43 Unrealized @ Report Date -7.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,223 Shares 109 Share Price $38.74 Est. Cost/Share $35.87 Unrealized @ Report Date +8.0%
— SANDY SPRING BANCORP INC COM 0.0%
Value $4,193 Shares 150 Share Price $27.95 Est. Cost/Share $40.00 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $4,096 Shares 100 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $4,093 Shares 256 Share Price $15.99 * Est. Cost/Share $11.90 Unrealized @ Report Date +29.8%
SNY SANOFI SPONSORED ADR 0.0%
Value $4,049 Shares 73 Share Price $55.47 Est. Cost/Share $50.22 Unrealized @ Report Date +10.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,038 Shares 103 Share Price $39.20 * Est. Cost/Share $31.29 Unrealized @ Report Date +22.0%
CPAY CORPAY INC COM SHS 0.0%
Value $3,836 Shares 11 Share Price $348.73 Est. Cost/Share $283.00 Unrealized @ Report Date +23.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3,830 Shares 98 Share Price $39.08 Est. Cost/Share $87.24 Unrealized @ Report Date -55.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,824 Shares 79 Share Price $48.41 * Est. Cost/Share $74.70 Unrealized @ Report Date -36.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3,795 Shares 56 Share Price $67.77 Est. Cost/Share $51.57 Unrealized @ Report Date +28.9%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $3,794 Shares 100 Share Price $37.94 Est. Cost/Share $26.26 Unrealized @ Report Date +44.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,775 Shares 500 Share Price $7.55 Est. Cost/Share $29.59 Unrealized @ Report Date -74.5%
GATX GATX CORP COM 0.0%
Value $3,726 Shares 24 Share Price $155.25 Est. Cost/Share $63.82 Unrealized @ Report Date +140.6%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value $3,641 Shares 40 Share Price $91.03 Est. Cost/Share $104.36 Unrealized @ Report Date -12.8%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $3,623 Shares 56 Share Price $64.70 Est. Cost/Share $58.25 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,595 Shares 177 Share Price $20.31 Est. Cost/Share $17.39 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,584 Shares 20 Share Price $179.20 * Est. Cost/Share $148.69 Unrealized @ Report Date +16.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,576 Shares 30 Share Price $119.20 Est. Cost/Share $80.27 Unrealized @ Report Date +48.5%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $3,568 Shares 200 Share Price $17.84 * Est. Cost/Share $16.68 Unrealized @ Report Date +2.8%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $3,542 Shares 150 Share Price $23.61 Est. Cost/Share $23.66 Unrealized @ Report Date -0.2%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $3,533 Shares 150 Share Price $23.55 Est. Cost/Share $23.65 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,527 Shares 235 Share Price $15.01 * Est. Cost/Share $8.41 Unrealized @ Report Date +73.7%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $3,419 Shares 72 Share Price $47.49 Est. Cost/Share $37.40 Unrealized @ Report Date +26.9%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $3,359 Shares 60 Share Price $55.98 Est. Cost/Share $61.75 Unrealized @ Report Date -9.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,316 Shares 40 Share Price $82.90 * Est. Cost/Share $63.14 Unrealized @ Report Date +27.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $3,300 Shares 15 Share Price $220.00 Est. Cost/Share $259.31 Unrealized @ Report Date -16.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,256 Shares 211 Share Price $15.43 Est. Cost/Share $16.54 Unrealized @ Report Date -8.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $3,243 Shares 25 Share Price $129.72 Est. Cost/Share $47.56 Unrealized @ Report Date +172.7%
— PROS HOLDINGS INC COM 0.0%
Value $3,235 Shares 170 Share Price $19.03 Est. Cost/Share $39.47 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,231 Shares 217 Share Price $14.89 Est. Cost/Share $26.76 Unrealized @ Report Date -44.8%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $3,193 Shares 267 Share Price $11.96 Est. Cost/Share $10.39 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3,184 Shares 19 Share Price $167.58 * Est. Cost/Share $103.73 Unrealized @ Report Date +56.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $3,147 Shares 65 Share Price $48.42 * Est. Cost/Share $31.66 Unrealized @ Report Date +49.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $3,085 Shares 46 Share Price $67.07 * Est. Cost/Share $26.31 Unrealized @ Report Date +145.9%
SLX VANECK STEEL ETF 0.0%
Value $3,075 Shares 50 Share Price $61.50 Est. Cost/Share $69.98 Unrealized @ Report Date -12.1%
NEOG NEOGEN CORP COM 0.0%
Value $3,052 Shares 352 Share Price $8.67 Est. Cost/Share $18.86 Unrealized @ Report Date -54.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $3,040 Shares 101 Share Price $30.10 Est. Cost/Share $30.90 Unrealized @ Report Date -2.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,038 Shares 44 Share Price $69.05 Est. Cost/Share $37.10 Unrealized @ Report Date +86.1%
MAT MATTEL INC COM 0.0%
Value $2,973 Shares 153 Share Price $19.43 Est. Cost/Share $11.86 Unrealized @ Report Date +63.8%
KR KROGER CO COM 0.0%
Value $2,911 Shares 43 Share Price $67.70 Est. Cost/Share $36.83 Unrealized @ Report Date +81.0%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $2,911 Shares 179 Share Price $16.26 Est. Cost/Share $17.28 Unrealized @ Report Date -5.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,906 Shares 12 Share Price $242.17 Est. Cost/Share $99.33 Unrealized @ Report Date +141.3%
CMA COMERICA INC COM 0.0%
Value $2,894 Shares 49 Share Price $59.06 * Est. Cost/Share $49.85 Unrealized @ Report Date +21.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,891 Shares 36 Share Price $80.31 Est. Cost/Share $61.33 Unrealized @ Report Date +28.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,821 Shares 19 Share Price $148.47 * Est. Cost/Share $147.41 Unrealized @ Report Date -2.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,807 Shares 19 Share Price $147.74 Est. Cost/Share $100.98 Unrealized @ Report Date +43.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,734 Shares 140 Share Price $19.53 Est. Cost/Share $23.85 Unrealized @ Report Date -18.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,703 Shares 36 Share Price $75.08 Est. Cost/Share $104.77 Unrealized @ Report Date -28.3%
SNA SNAP ON INC COM 0.0%
Value $2,696 Shares 8 Share Price $337.00 * Est. Cost/Share $205.10 Unrealized @ Report Date +61.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $2,693 Shares 128 Share Price $21.04 Est. Cost/Share $11.69 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $2,680 Shares 42 Share Price $63.81 * Est. Cost/Share $51.35 Unrealized @ Report Date +21.0%
— BARRICK GOLD CORP COM 0.0%
Value $2,644 Shares 136 Share Price $19.44 Est. Cost/Share $16.87 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,641 Shares 55 Share Price $48.02 * Est. Cost/Share $62.42 Unrealized @ Report Date -25.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $2,630 Shares 63 Share Price $41.75 Est. Cost/Share $42.26 Unrealized @ Report Date -0.4%
VNT VONTIER CORPORATION COM 0.0%
Value $2,628 Shares 80 Share Price $32.85 Est. Cost/Share $30.58 Unrealized @ Report Date +7.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,627 Shares 68 Share Price $38.63 Est. Cost/Share $37.65 Unrealized @ Report Date +1.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $2,610 Shares 150 Share Price $17.40 Est. Cost/Share $26.67 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $2,581 Shares 32 Share Price $80.66 Est. Cost/Share $90.74 Unrealized @ Report Date -11.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,574 Shares 39 Share Price $66.00 Est. Cost/Share $71.20 Unrealized @ Report Date -8.5%
ALC ALCON AG ORD SHS 0.0%
Value $2,540 Shares 27 Share Price $94.07 Est. Cost/Share $60.74 Unrealized @ Report Date +55.7%
SG SWEETGREEN INC COM CL A 0.0%
Value $2,502 Shares 100 Share Price $25.02 Est. Cost/Share $27.60 Unrealized @ Report Date -9.3%
YETI YETI HLDGS INC COM 0.0%
Value $2,483 Shares 75 Share Price $33.11 Est. Cost/Share $38.56 Unrealized @ Report Date -14.2%
BIIB BIOGEN INC COM 0.0%
Value $2,463 Shares 18 Share Price $136.83 Est. Cost/Share $255.53 Unrealized @ Report Date -46.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,431 Shares 71 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,415 Shares 30 Share Price $80.50 Est. Cost/Share $96.52 Unrealized @ Report Date -16.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,379 Shares 66 Share Price $36.05 * Est. Cost/Share $40.95 Unrealized @ Report Date -13.8%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $2,298 Shares 120 Share Price $19.15 Est. Cost/Share $13.40 Unrealized @ Report Date +42.9%
BBY BEST BUY INC COM 0.0%
Value $2,208 Shares 30 Share Price $73.60 * Est. Cost/Share $80.27 Unrealized @ Report Date -11.9%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $2,132 Shares 60 Share Price $35.53 Est. Cost/Share $35.89 Unrealized @ Report Date -1.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,123 Shares 31 Share Price $68.48 Est. Cost/Share $64.34 Unrealized @ Report Date +6.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,086 Shares 48 Share Price $43.46 * Est. Cost/Share $30.81 Unrealized @ Report Date +35.7%
CDW CDW CORP COM 0.0%
Value $2,083 Shares 13 Share Price $160.23 Est. Cost/Share $188.93 Unrealized @ Report Date -16.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,065 Shares 13 Share Price $158.85 Est. Cost/Share $399.70 Unrealized @ Report Date -60.3%
PCAR PACCAR INC COM 0.0%
Value $2,045 Shares 21 Share Price $97.38 * Est. Cost/Share $89.34 Unrealized @ Report Date +6.5%
AFMDQ AFFIMED N V ORDINARY SHS NEW 0.0%
Value $2,025 Shares 2,800 Share Price $0.72 * Est. Cost/Share $5.69 Unrealized @ Report Date -82.1%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $2,010 Shares 50 Share Price $40.20 Est. Cost/Share $6.58 Unrealized @ Report Date +504.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,983 Shares 33 Share Price $60.09 Est. Cost/Share $61.56 Unrealized @ Report Date -2.4%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $1,944 Shares 48 Share Price $40.50 Est. Cost/Share $45.52 Unrealized @ Report Date -11.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,931 Shares 183 Share Price $10.55 Est. Cost/Share $15.87 Unrealized @ Report Date -33.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,930 Shares 169 Share Price $11.42 Est. Cost/Share $11.40 Unrealized @ Report Date +0.1%
BWA BORGWARNER INC COM 0.0%
Value $1,891 Shares 66 Share Price $28.65 Est. Cost/Share $34.17 Unrealized @ Report Date -17.1%
NNN NNN REIT INC COM 0.0%
Value $1,877 Shares 44 Share Price $42.66 Est. Cost/Share $45.32 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,820 Shares 100 Share Price $18.20 Est. Cost/Share $25.85 Unrealized @ Report Date -29.6%
S SENTINELONE INC CL A 0.0%
Value $1,818 Shares 100 Share Price $18.18 Est. Cost/Share $52.46 Unrealized @ Report Date -65.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,763 Shares 65 Share Price $27.12 Est. Cost/Share $27.95 Unrealized @ Report Date -2.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,762 Shares 20 Share Price $88.10 * Est. Cost/Share $75.32 Unrealized @ Report Date +12.8%
INGR INGREDION INC COM 0.0%
Value $1,758 Shares 13 Share Price $135.23 Est. Cost/Share $100.04 Unrealized @ Report Date +35.2%
LCII LCI INDS COM 0.0%
Value $1,749 Shares 20 Share Price $87.45 * Est. Cost/Share $96.27 Unrealized @ Report Date -12.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $1,745 Shares 500 Share Price $3.49 Est. Cost/Share $2.07 Unrealized @ Report Date +68.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,735 Shares 7 Share Price $247.86 Est. Cost/Share $152.67 Unrealized @ Report Date +62.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,734 Shares 12 Share Price $144.50 Est. Cost/Share $130.68 Unrealized @ Report Date +10.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,732 Shares 14 Share Price $123.71 Est. Cost/Share $48.39 Unrealized @ Report Date +152.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,691 Shares 15 Share Price $112.73 * Est. Cost/Share $143.84 Unrealized @ Report Date -24.8%
SNDK SANDISK CORP COM 0.0%
Value $1,619 Shares 34 Share Price $47.62 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,580 Shares 30 Share Price $52.67 Est. Cost/Share $45.58 Unrealized @ Report Date +15.5%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $1,566 Shares 200 Share Price $7.83 Est. Cost/Share $14.06 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1,527 Shares 20 Share Price $76.35 Est. Cost/Share $107.66 Unrealized @ Report Date -29.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $1,464 Shares 74 Share Price $19.78 Est. Cost/Share $17.91 Unrealized @ Report Date +10.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,415 Shares 83 Share Price $17.05 Est. Cost/Share $22.24 Unrealized @ Report Date -23.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,411 Shares 51 Share Price $27.67 Est. Cost/Share $19.61 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1,382 Shares 100 Share Price $13.82 * Est. Cost/Share $7.77 Unrealized @ Report Date -40.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,352 Shares 30 Share Price $45.07 Est. Cost/Share $49.45 Unrealized @ Report Date -10.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $1,328 Shares 52 Share Price $25.54 Est. Cost/Share $26.34 Unrealized @ Report Date -3.1%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $1,292 Shares 75 Share Price $17.23 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
COO COOPER COS INC COM 0.0%
Value $1,265 Shares 15 Share Price $84.33 Est. Cost/Share $95.94 Unrealized @ Report Date -12.1%
MVPA MILLER VALUE PARTNERS APPRECIATION ETF 0.0%
Value $1,252 Shares 40 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,238 Shares 100 Share Price $12.38 Est. Cost/Share $10.72 Unrealized @ Report Date +15.4%
— ZIMVIE INC COM 0.0%
Value $1,177 Shares 109 Share Price $10.80 Est. Cost/Share $26.09 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $1,174 Shares 166 Share Price $7.07 Est. Cost/Share $10.96 Unrealized @ Report Date -35.5%
NIO NIO INC SPON ADS 0.0%
Value $1,147 Shares 301 Share Price $3.81 Est. Cost/Share $14.74 Unrealized @ Report Date -74.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $1,115 Shares 22 Share Price $50.68 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,111 Shares 10 Share Price $111.10 Est. Cost/Share $124.18 Unrealized @ Report Date -10.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,087 Shares 10 Share Price $108.70 Est. Cost/Share $93.21 Unrealized @ Report Date +16.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,073 Shares 29 Share Price $37.00 Est. Cost/Share $33.09 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1,067 Shares 150 Share Price $7.11 Est. Cost/Share $130.14 Unrealized @ Report Date -94.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,033 Shares 20 Share Price $51.65 Est. Cost/Share $155.60 Unrealized @ Report Date -66.8%
HLN HALEON PLC SPON ADS 0.0%
Value $1,029 Shares 100 Share Price $10.29 Est. Cost/Share $7.17 Unrealized @ Report Date +43.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1,025 Shares 500 Share Price $2.05 Est. Cost/Share $8.85 Unrealized @ Report Date -76.8%
— LUCID GROUP INC COM 0.0%
Value $1,016 Shares 420 Share Price $2.42 Est. Cost/Share $23.15 Unrealized @ Report Date —
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value $980 Shares 500 Share Price $1.96 Est. Cost/Share $4.00 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $965 Shares 10 Share Price $96.50 * Est. Cost/Share $35.96 Unrealized @ Report Date +162.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $950 Shares 12 Share Price $79.17 Est. Cost/Share $54.22 Unrealized @ Report Date +46.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $924 Shares 149 Share Price $6.20 * Est. Cost/Share $9.31 Unrealized @ Report Date -36.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $919 Shares 18 Share Price $51.06 Est. Cost/Share $58.63 Unrealized @ Report Date -12.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $919 Shares 40 Share Price $22.98 Est. Cost/Share $25.21 Unrealized @ Report Date -8.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $900 Shares 18 Share Price $50.00 Est. Cost/Share $49.45 Unrealized @ Report Date +1.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $860 Shares 32 Share Price $26.88 Est. Cost/Share $28.78 Unrealized @ Report Date -6.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $850 Shares 21 Share Price $40.48 Est. Cost/Share $40.21 Unrealized @ Report Date +0.6%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $780 Shares 40 Share Price $19.50 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
— NORDSTROM INC COM 0.0%
Value $757 Shares 757 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $747 Shares 34 Share Price $21.97 Est. Cost/Share $24.57 Unrealized @ Report Date -10.6%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $743 Shares 39 Share Price $19.05 Est. Cost/Share $19.63 Unrealized @ Report Date -3.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $723 Shares 87 Share Price $8.31 Est. Cost/Share $8.65 Unrealized @ Report Date -4.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $700 Shares 30 Share Price $23.33 Est. Cost/Share $72.96 Unrealized @ Report Date -68.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $685 Shares 6 Share Price $114.17 Est. Cost/Share $37.39 Unrealized @ Report Date +205.2%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $669 Shares 669 Share Price $1.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +42.5%
LEN/B LENNAR CORP CL B 0.0%
Value $654 Shares 6 Share Price $109.00 Est. Cost/Share $40.22 Unrealized @ Report Date +166.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $628 Shares 18 Share Price $34.89 * Est. Cost/Share $52.77 Unrealized @ Report Date -21.1%
OSK OSHKOSH CORP COM 0.0%
Value $564 Shares 6 Share Price $94.00 Est. Cost/Share $76.19 Unrealized @ Report Date +21.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $529 Shares 17 Share Price $31.12 * Est. Cost/Share $29.92 Unrealized @ Report Date -0.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $458 Shares 9 Share Price $50.89 Est. Cost/Share $53.12 Unrealized @ Report Date —
— PATTERSON COS INC COM 0.0%
Value $437 Shares 14 Share Price $31.21 Est. Cost/Share $23.40 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $430 Shares 30 Share Price $14.33 Est. Cost/Share $36.21 Unrealized @ Report Date -60.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $414 Shares 15 Share Price $27.60 Est. Cost/Share $27.37 Unrealized @ Report Date +0.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $345 Shares 10 Share Price $34.50 Est. Cost/Share $72.15 Unrealized @ Report Date -52.2%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $341 Shares 5 Share Price $68.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $316 Shares 50 Share Price $6.32 Est. Cost/Share $105.07 Unrealized @ Report Date -94.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $313 Shares 28 Share Price $11.18 Est. Cost/Share $14.97 Unrealized @ Report Date -25.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $312 Shares 5 Share Price $62.40 Est. Cost/Share $97.72 Unrealized @ Report Date -36.2%
NOV NOV INC COM 0.0%
Value $304 Shares 20 Share Price $15.20 Est. Cost/Share $15.56 Unrealized @ Report Date -2.2%
OPK OPKO HEALTH INC COM 0.0%
Value $299 Shares 180 Share Price $1.66 Est. Cost/Share $1.65 Unrealized @ Report Date +0.8%
PGX INVESCO PREFERRED ETF 0.0%
Value $281 Shares 25 Share Price $11.24 Est. Cost/Share $14.84 Unrealized @ Report Date -24.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $274 Shares 5 Share Price $54.80 * Est. Cost/Share $88.41 Unrealized @ Report Date -40.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $249 Shares 4 Share Price $62.25 * Est. Cost/Share $55.01 Unrealized @ Report Date +6.3%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $240 Shares 49 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $64.49 Unrealized @ Report Date -20.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $153 Shares 12 Share Price $12.75 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
BHVN BIOHAVEN LTD COM 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $14.12 Unrealized @ Report Date +70.2%
MOS MOSAIC CO NEW COM 0.0%
Value $116 Shares 4 Share Price $29.00 * Est. Cost/Share $37.72 Unrealized @ Report Date -29.9%
GWH ESS TECH INC COM NEW 0.0%
Value $108 Shares 33 Share Price $3.27 Est. Cost/Share $9.06 Unrealized @ Report Date -64.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $102 Shares 100 Share Price $1.02 Est. Cost/Share $1.36 Unrealized @ Report Date -24.9%
— WOLFSPEED INC COM 0.0%
Value $89 Shares 29 Share Price $3.07 Est. Cost/Share $68.97 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $76 Shares 13 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $56.67 Unrealized @ Report Date +26.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $28.14 Unrealized @ Report Date -3.1%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $70.23 Unrealized @ Report Date -86.5%
ONL ORION PROPERTIES INC COM 0.0%
Value $21 Shares 10 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $19 Shares 6 Share Price $3.17 Est. Cost/Share $1.63 Unrealized @ Report Date +93.9%
— ALZAMEND NEURO INC COM NEW 0.0%
Value $19 Shares 20 Share Price $0.95 Est. Cost/Share $0.40 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $12.31 Unrealized @ Report Date +24.9%
— TNF PHARMACEUTICALS INC COM NEW 0.0%
Value $12 Shares 34 Share Price $0.35 Est. Cost/Share $2.39 Unrealized @ Report Date —
CRON CRONOS GROUP INC COM 0.0%
Value $9 Shares 5 Share Price $1.80 Est. Cost/Share $7.65 Unrealized @ Report Date -76.3%
GOEVQ CANOO INC COM 0.0%
Value $6 Shares 50 Share Price $0.12 Est. Cost/Share $1.42 Unrealized @ Report Date —
CENN CENNTRO INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value $1 Shares 140 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —