HARBOR INVESTMENT ADVISORY, LLC Diversified Active

Location: Lutherville, MD

CIK: 0001468792 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 1, 2025

Total Value: $1.123B (100.0% shares, 0.0% debt)

Holdings (1,174)

MAR MARRIOTT INTL INC NEW CL A 13.6%
Value $152M Shares 557,469 Share Price $273.21 Est. Cost/Share $193.97 Unrealized @ Report Date +40.2%
AAPL APPLE INC COM 6.1%
Value $68.71M Shares 352,168 Share Price $195.11 * Est. Cost/Share $98.62 Unrealized @ Report Date +107.6%
AMZN AMAZON COM INC COM 4.6%
Value $52.11M Shares 303,839 Share Price $171.49 * Est. Cost/Share $122.50 Unrealized @ Report Date +79.1%
MSFT MICROSOFT CORP COM 4.1%
Value $45.91M Shares 146,038 Share Price $314.36 * Est. Cost/Share $211.52 Unrealized @ Report Date +134.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value $30.38M Shares 232,739 Share Price $130.52 * Est. Cost/Share $307.61 Unrealized @ Report Date +57.9%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value $30.32M Shares 172,030 Share Price $176.23 Est. Cost/Share $108.75 Unrealized @ Report Date +61.8%
JPM JPMORGAN CHASE & CO. COM 1.4%
Value $15.99M Shares 68,963 Share Price $231.90 * Est. Cost/Share $118.67 Unrealized @ Report Date +142.0%
MA MASTERCARD INCORPORATED CL A 1.4%
Value $15.22M Shares 27,090 Share Price $561.93 Est. Cost/Share $295.22 Unrealized @ Report Date +89.8%
V VISA INC COM CL A 1.2%
Value $13.93M Shares 39,234 Share Price $355.05 Est. Cost/Share $180.11 Unrealized @ Report Date +96.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $13.71M Shares 45,104 Share Price $303.93 Est. Cost/Share $210.98 Unrealized @ Report Date +44.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value $12.58M Shares 69,228 Share Price $181.74 Est. Cost/Share $147.91 Unrealized @ Report Date +22.9%
VUG VANGUARD GROWTH ETF 1.1%
Value $12.56M Shares 28,647 Share Price $438.40 * Est. Cost/Share $39.20 Unrealized @ Report Date +86.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.1%
Value $12.02M Shares 183,454 Share Price $65.52 Est. Cost/Share $40.17 Unrealized @ Report Date +63.1%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $11.98M Shares 76,141 Share Price $157.39 * Est. Cost/Share $109.17 Unrealized @ Report Date +62.2%
NVDA NVIDIA CORPORATION COM 1.0%
Value $11.73M Shares 74,270 Share Price $157.99 Est. Cost/Share $95.80 Unrealized @ Report Date +64.9%
VOO VANGUARD S&P 500 ETF 1.0%
Value $11.7M Shares 20,596 Share Price $568.03 Est. Cost/Share $378.04 Unrealized @ Report Date +50.3%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $11.47M Shares 18,475 Share Price $620.89 Est. Cost/Share $315.15 Unrealized @ Report Date +97.0%
META META PLATFORMS INC CL A 0.9%
Value $10.64M Shares 14,412 Share Price $738.11 Est. Cost/Share $258.24 Unrealized @ Report Date +185.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.9%
Value $9.763M Shares 106,432 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value $9.723M Shares 61,632 Share Price $157.76 Est. Cost/Share $121.01 Unrealized @ Report Date +30.4%
VTV VANGUARD VALUE ETF 0.9%
Value $9.562M Shares 54,105 Share Price $176.74 Est. Cost/Share $137.76 Unrealized @ Report Date +28.3%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value $8.876M Shares 14,374 Share Price $617.51 Est. Cost/Share $427.86 Unrealized @ Report Date +44.4%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $8.53M Shares 27,344 Share Price $311.97 Est. Cost/Share $274.52 Unrealized @ Report Date +12.2%
LLY ELI LILLY & CO COM 0.7%
Value $7.884M Shares 10,113 Share Price $779.56 Est. Cost/Share $236.67 Unrealized @ Report Date +228.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.7%
Value $7.852M Shares 31,854 Share Price $246.51 Est. Cost/Share $123.21 Unrealized @ Report Date +100.1%
AVGO BROADCOM INC COM 0.7%
Value $7.61M Shares 27,607 Share Price $275.65 Est. Cost/Share $154.85 Unrealized @ Report Date +77.4%
BLK BLACKROCK INC COM 0.7%
Value $7.599M Shares 7,243 Share Price $1049.22 Est. Cost/Share $840.24 Unrealized @ Report Date +23.7%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value $6.803M Shares 76,381 Share Price $89.06 Est. Cost/Share $91.83 Unrealized @ Report Date -3.0%
AMGN AMGEN INC COM 0.6%
Value $6.794M Shares 24,333 Share Price $279.21 Est. Cost/Share $186.11 Unrealized @ Report Date +47.8%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $6.564M Shares 73,426 Share Price $89.39 Est. Cost/Share $67.33 Unrealized @ Report Date +32.8%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $6.186M Shares 40,498 Share Price $152.75 Est. Cost/Share $120.60 Unrealized @ Report Date +24.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value $5.735M Shares 11,261 Share Price $509.31 Est. Cost/Share $266.45 Unrealized @ Report Date +91.1%
JAAA JANUS HENDERSON AAA CLO ETF 0.5%
Value $5.729M Shares 112,884 Share Price $50.75 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $5.727M Shares 5,785 Share Price $990.02 Est. Cost/Share $397.65 Unrealized @ Report Date +148.3%
GLD SPDR GOLD SHARES 0.5%
Value $5.711M Shares 18,735 Share Price $304.83 Est. Cost/Share $176.40 Unrealized @ Report Date +72.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value $5.703M Shares 20,053 Share Price $284.39 Est. Cost/Share $184.50 Unrealized @ Report Date +54.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $5.622M Shares 13,240 Share Price $424.59 * Est. Cost/Share $44.77 Unrealized @ Report Date +137.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value $5.529M Shares 19,341 Share Price $285.86 Est. Cost/Share $220.31 Unrealized @ Report Date +29.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $5.507M Shares 65,966 Share Price $83.48 Est. Cost/Share $66.90 Unrealized @ Report Date +24.8%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $5.254M Shares 31,949 Share Price $164.46 Est. Cost/Share $122.23 Unrealized @ Report Date +34.5%
WMT WALMART INC COM 0.5%
Value $5.139M Shares 52,554 Share Price $97.78 Est. Cost/Share $54.86 Unrealized @ Report Date +77.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value $5.06M Shares 89,007 Share Price $56.85 Est. Cost/Share $57.26 Unrealized @ Report Date -0.7%
BX BLACKSTONE INC COM 0.4%
Value $5.051M Shares 33,766 Share Price $149.58 Est. Cost/Share $54.75 Unrealized @ Report Date +169.2%
BAC BANK AMERICA CORP COM 0.4%
Value $4.899M Shares 103,522 Share Price $47.32 Est. Cost/Share $28.87 Unrealized @ Report Date +62.2%
SBUX STARBUCKS CORP COM 0.4%
Value $4.815M Shares 52,553 Share Price $91.63 Est. Cost/Share $75.81 Unrealized @ Report Date +19.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value $4.765M Shares 34,362 Share Price $138.68 Est. Cost/Share $107.03 Unrealized @ Report Date +29.6%
TSLA TESLA INC COM 0.4%
Value $4.746M Shares 14,941 Share Price $317.66 Est. Cost/Share $251.59 Unrealized @ Report Date +26.3%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value $4.714M Shares 21,327 Share Price $221.02 Est. Cost/Share $192.71 Unrealized @ Report Date +12.6%
HD HOME DEPOT INC COM 0.4%
Value $4.604M Shares 12,558 Share Price $366.63 Est. Cost/Share $237.54 Unrealized @ Report Date +52.5%
ORCL ORACLE CORP COM 0.4%
Value $4.447M Shares 20,341 Share Price $218.63 Est. Cost/Share $70.35 Unrealized @ Report Date +209.6%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $4.439M Shares 13,071 Share Price $339.57 Est. Cost/Share $230.23 Unrealized @ Report Date +47.5%
XOM EXXON MOBIL CORP COM 0.4%
Value $4.385M Shares 40,676 Share Price $107.80 Est. Cost/Share $70.07 Unrealized @ Report Date +51.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value $4.273M Shares 66,833 Share Price $63.94 Est. Cost/Share $53.93 Unrealized @ Report Date +18.6%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%
Value $4.225M Shares 50,180 Share Price $84.19 Est. Cost/Share $55.20 Unrealized @ Report Date +52.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $4.092M Shares 65,976 Share Price $62.02 Est. Cost/Share $55.18 Unrealized @ Report Date +12.4%
ABBV ABBVIE INC COM 0.4%
Value $4.063M Shares 21,889 Share Price $185.62 Est. Cost/Share $79.78 Unrealized @ Report Date +129.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.4%
Value $4.05M Shares 64,725 Share Price $62.58 Est. Cost/Share $57.10 Unrealized @ Report Date +9.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value $3.986M Shares 89,166 Share Price $44.70 Est. Cost/Share $35.58 Unrealized @ Report Date +25.6%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $3.93M Shares 20,113 Share Price $195.42 Est. Cost/Share $142.95 Unrealized @ Report Date +36.7%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $3.918M Shares 35,590 Share Price $110.10 Est. Cost/Share $73.16 Unrealized @ Report Date +50.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $3.804M Shares 19,586 Share Price $194.23 Est. Cost/Share $132.42 Unrealized @ Report Date +46.7%
MKL MARKEL GROUP INC COM 0.3%
Value $3.588M Shares 1,797 Share Price $1996.80 Est. Cost/Share $1343.90 Unrealized @ Report Date +48.6%
EQIX EQUINIX INC COM 0.3%
Value $3.579M Shares 4,499 Share Price $795.47 Est. Cost/Share $806.00 Unrealized @ Report Date -2.5%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $3.527M Shares 37,802 Share Price $93.30 Est. Cost/Share $65.61 Unrealized @ Report Date +42.2%
ABT ABBOTT LABS COM 0.3%
Value $3.517M Shares 25,859 Share Price $136.01 Est. Cost/Share $78.79 Unrealized @ Report Date +71.1%
NFLX NETFLIX INC COM 0.3%
Value $3.425M Shares 19,152 Share Price $178.82 * Est. Cost/Share $38.24 Unrealized @ Report Date +250.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $3.413M Shares 21,425 Share Price $159.32 Est. Cost/Share $110.05 Unrealized @ Report Date +42.8%
HON HONEYWELL INTL INC COM 0.3%
Value $3.383M Shares 14,526 Share Price $232.88 * Est. Cost/Share $145.14 Unrealized @ Report Date +49.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $3.3M Shares 16,122 Share Price $204.67 Est. Cost/Share $144.07 Unrealized @ Report Date +42.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.3%
Value $3.269M Shares 109,539 Share Price $29.84 Est. Cost/Share $26.67 Unrealized @ Report Date +11.9%
ZION ZIONS BANCORPORATION N A COM 0.3%
Value $3.268M Shares 62,928 Share Price $51.94 Est. Cost/Share $40.87 Unrealized @ Report Date +27.1%
SYK STRYKER CORPORATION COM 0.3%
Value $3.226M Shares 8,155 Share Price $395.63 Est. Cost/Share $225.19 Unrealized @ Report Date +74.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $3.203M Shares 38,650 Share Price $82.86 Est. Cost/Share $83.41 Unrealized @ Report Date -0.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $3.124M Shares 23,644 Share Price $132.14 Est. Cost/Share $99.18 Unrealized @ Report Date +33.2%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $3.096M Shares 5,612 Share Price $551.61 Est. Cost/Share $371.63 Unrealized @ Report Date +48.4%
DLR DIGITAL RLTY TR INC COM 0.3%
Value $3.025M Shares 17,355 Share Price $174.33 Est. Cost/Share $155.26 Unrealized @ Report Date +10.6%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value $3.013M Shares 9,336 Share Price $322.76 Est. Cost/Share $112.79 Unrealized @ Report Date +185.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $2.977M Shares 5,479 Share Price $543.41 Est. Cost/Share $439.53 Unrealized @ Report Date +23.6%
CVX CHEVRON CORP NEW COM 0.2%
Value $2.778M Shares 19,402 Share Price $143.19 * Est. Cost/Share $102.58 Unrealized @ Report Date +36.5%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value $2.685M Shares 14,327 Share Price $187.41 Est. Cost/Share $51.78 Unrealized @ Report Date +259.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $2.678M Shares 3,784 Share Price $707.75 Est. Cost/Share $385.49 Unrealized @ Report Date +81.7%
CRM SALESFORCE INC COM 0.2%
Value $2.642M Shares 26,326 Share Price $100.37 * Est. Cost/Share $182.60 Unrealized @ Report Date +48.8%
FISV FISERV INC COM 0.2%
Value $2.621M Shares 15,203 Share Price $172.40 Est. Cost/Share $115.23 Unrealized @ Report Date +49.6%
CCJ CAMECO CORP COM 0.2%
Value $2.394M Shares 32,251 Share Price $74.23 Est. Cost/Share $37.02 Unrealized @ Report Date +100.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $2.328M Shares 17,460 Share Price $133.31 Est. Cost/Share $100.30 Unrealized @ Report Date +32.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $2.3M Shares 21,042 Share Price $109.29 Est. Cost/Share $112.12 Unrealized @ Report Date -2.5%
TJX TJX COS INC NEW COM 0.2%
Value $2.292M Shares 18,561 Share Price $123.49 Est. Cost/Share $54.58 Unrealized @ Report Date +124.9%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value $2.286M Shares 16,112 Share Price $141.87 Est. Cost/Share $68.32 Unrealized @ Report Date +106.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $2.282M Shares 37,442 Share Price $60.94 Est. Cost/Share $52.43 Unrealized @ Report Date +16.2%
ICF ISHARES SELECT U.S. REIT ETF 0.2%
Value $2.233M Shares 36,509 Share Price $61.16 Est. Cost/Share $55.00 Unrealized @ Report Date +11.2%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $2.144M Shares 18,029 Share Price $118.93 Est. Cost/Share $44.36 Unrealized @ Report Date +166.8%
RTX RTX CORPORATION COM 0.2%
Value $2.101M Shares 14,387 Share Price $146.02 Est. Cost/Share $72.35 Unrealized @ Report Date +100.1%
CSCO CISCO SYS INC COM 0.2%
Value $2.088M Shares 30,099 Share Price $69.38 Est. Cost/Share $39.95 Unrealized @ Report Date +70.7%
LOW LOWES COS INC COM 0.2%
Value $2.085M Shares 9,395 Share Price $221.88 Est. Cost/Share $116.33 Unrealized @ Report Date +88.8%
NOW SERVICENOW INC COM 0.2%
Value $2.055M Shares 1,999 Share Price $1028.08 * Est. Cost/Share $135.50 Unrealized @ Report Date +51.8%
TMUS T-MOBILE US INC COM 0.2%
Value $2.047M Shares 8,591 Share Price $238.26 Est. Cost/Share $133.46 Unrealized @ Report Date +77.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $2.015M Shares 35,889 Share Price $56.15 Est. Cost/Share $61.08 Unrealized @ Report Date -8.1%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value $2.012M Shares 79,165 Share Price $25.42 Est. Cost/Share $25.14 Unrealized @ Report Date +1.1%
NKE NIKE INC CL B 0.2%
Value $1.992M Shares 28,042 Share Price $71.04 Est. Cost/Share $92.62 Unrealized @ Report Date -24.2%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $1.953M Shares 11,975 Share Price $163.09 Est. Cost/Share $141.68 Unrealized @ Report Date +15.1%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $1.932M Shares 42,893 Share Price $45.05 Est. Cost/Share $45.24 Unrealized @ Report Date -0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.886M Shares 30,804 Share Price $61.21 Est. Cost/Share $42.55 Unrealized @ Report Date +43.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value $1.883M Shares 77,630 Share Price $24.25 Est. Cost/Share $23.82 Unrealized @ Report Date +1.8%
VICR VICOR CORP COM 0.2%
Value $1.876M Shares 41,361 Share Price $45.36 Est. Cost/Share $40.75 Unrealized @ Report Date +11.3%
ETN EATON CORP PLC SHS 0.2%
Value $1.874M Shares 5,249 Share Price $356.98 Est. Cost/Share $241.28 Unrealized @ Report Date +47.5%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $1.864M Shares 76,784 Share Price $24.27 Est. Cost/Share $23.99 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.857M Shares 6,300 Share Price $294.76 Est. Cost/Share $118.07 Unrealized @ Report Date +146.6%
UNP UNION PAC CORP COM 0.2%
Value $1.789M Shares 7,777 Share Price $230.07 Est. Cost/Share $152.79 Unrealized @ Report Date +48.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $1.775M Shares 15,151 Share Price $117.17 * Est. Cost/Share $19.63 Unrealized @ Report Date +19.4%
FAST FASTENAL CO COM 0.2%
Value $1.754M Shares 41,762 Share Price $42.00 Est. Cost/Share $32.84 Unrealized @ Report Date +26.6%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $1.747M Shares 22,340 Share Price $78.21 Est. Cost/Share $74.51 Unrealized @ Report Date +5.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.2%
Value $1.718M Shares 64,698 Share Price $26.55 Est. Cost/Share $8.39 Unrealized @ Report Date +216.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.641M Shares 46,524 Share Price $35.28 Est. Cost/Share $31.24 Unrealized @ Report Date +12.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.629M Shares 7,551 Share Price $215.79 Est. Cost/Share $172.06 Unrealized @ Report Date +25.4%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.609M Shares 8,352 Share Price $192.71 Est. Cost/Share $138.06 Unrealized @ Report Date +39.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.609M Shares 5,044 Share Price $318.96 Est. Cost/Share $149.29 Unrealized @ Report Date +112.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $1.596M Shares 17,045 Share Price $93.63 Est. Cost/Share $42.59 Unrealized @ Report Date +119.9%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $1.588M Shares 63,058 Share Price $25.18 Est. Cost/Share $24.56 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $1.576M Shares 2,054 Share Price $767.34 Est. Cost/Share $560.25 Unrealized @ Report Date +37.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $1.55M Shares 6,122 Share Price $253.23 * Est. Cost/Share $72.99 Unrealized @ Report Date +73.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.528M Shares 2,898 Share Price $527.29 Est. Cost/Share $441.99 Unrealized @ Report Date +18.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.514M Shares 11,403 Share Price $132.81 Est. Cost/Share $117.75 Unrealized @ Report Date +12.8%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%
Value $1.501M Shares 61,782 Share Price $24.29 Est. Cost/Share $22.83 Unrealized @ Report Date +6.4%
DHR DANAHER CORPORATION COM 0.1%
Value $1.48M Shares 7,491 Share Price $197.54 Est. Cost/Share $180.81 Unrealized @ Report Date +8.9%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.1%
Value $1.463M Shares 44,032 Share Price $33.22 Est. Cost/Share $30.75 Unrealized @ Report Date +8.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +123.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $1.457M Shares 29,073 Share Price $50.12 Est. Cost/Share $41.86 Unrealized @ Report Date +19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.454M Shares 18,636 Share Price $78.03 Est. Cost/Share $56.67 Unrealized @ Report Date +36.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.435M Shares 7,014 Share Price $204.64 Est. Cost/Share $148.46 Unrealized @ Report Date +37.8%
URI UNITED RENTALS INC COM 0.1%
Value $1.425M Shares 1,891 Share Price $753.40 Est. Cost/Share $585.69 Unrealized @ Report Date +28.1%
PEP PEPSICO INC COM 0.1%
Value $1.411M Shares 10,688 Share Price $132.04 Est. Cost/Share $122.64 Unrealized @ Report Date +5.6%
TROW T ROWE PRICE GROUP INC COM 0.1%
Value $1.409M Shares 14,602 Share Price $96.50 * Est. Cost/Share $105.43 Unrealized @ Report Date -10.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.404M Shares 2,675 Share Price $525.00 Est. Cost/Share $514.81 Unrealized @ Report Date +1.7%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $1.399M Shares 37,369 Share Price $37.45 Est. Cost/Share $20.02 Unrealized @ Report Date +87.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $1.372M Shares 16,176 Share Price $84.81 * Est. Cost/Share $35.73 Unrealized @ Report Date +18.7%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.1%
Value $1.367M Shares 25,987 Share Price $52.62 Est. Cost/Share $52.04 Unrealized @ Report Date +1.1%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $1.36M Shares 13,842 Share Price $98.24 Est. Cost/Share $97.06 Unrealized @ Report Date +1.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.351M Shares 20,103 Share Price $67.22 Est. Cost/Share $58.64 Unrealized @ Report Date +14.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $1.349M Shares 16,522 Share Price $81.66 * Est. Cost/Share $32.37 Unrealized @ Report Date +26.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.348M Shares 4,510 Share Price $298.89 Est. Cost/Share $261.39 Unrealized @ Report Date +13.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.31M Shares 4,246 Share Price $308.42 Est. Cost/Share $147.34 Unrealized @ Report Date +106.9%
MRK MERCK & CO INC COM 0.1%
Value $1.307M Shares 16,508 Share Price $79.16 Est. Cost/Share $75.95 Unrealized @ Report Date +2.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.286M Shares 7,061 Share Price $182.13 Est. Cost/Share $80.56 Unrealized @ Report Date +121.9%
KO COCA COLA CO COM 0.1%
Value $1.253M Shares 17,707 Share Price $70.75 Est. Cost/Share $50.84 Unrealized @ Report Date +37.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $1.23M Shares 28,668 Share Price $42.89 Est. Cost/Share $17.81 Unrealized @ Report Date +140.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.206M Shares 4,354 Share Price $276.94 Est. Cost/Share $247.66 Unrealized @ Report Date +11.8%
MCD MCDONALDS CORP COM 0.1%
Value $1.201M Shares 4,110 Share Price $292.16 Est. Cost/Share $182.91 Unrealized @ Report Date +57.9%
QCOM QUALCOMM INC COM 0.1%
Value $1.196M Shares 7,507 Share Price $159.26 Est. Cost/Share $116.49 Unrealized @ Report Date +35.3%
FICO FAIR ISAAC CORP COM 0.1%
Value $1.194M Shares 653 Share Price $1827.96 Est. Cost/Share $394.65 Unrealized @ Report Date +363.2%
NTES NETEASE INC SPONSORED ADS 0.1%
Value $1.191M Shares 8,849 Share Price $134.57 Est. Cost/Share $61.65 Unrealized @ Report Date +118.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $1.19M Shares 15,744 Share Price $75.58 Est. Cost/Share $56.79 Unrealized @ Report Date +33.1%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.174M Shares 4,195 Share Price $279.83 * Est. Cost/Share $60.85 Unrealized @ Report Date +15.0%
FDX FEDEX CORP COM 0.1%
Value $1.171M Shares 5,149 Share Price $227.33 Est. Cost/Share $206.88 Unrealized @ Report Date +8.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.166M Shares 26,952 Share Price $43.27 * Est. Cost/Share $39.76 Unrealized @ Report Date +5.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $1.159M Shares 15,593 Share Price $74.32 Est. Cost/Share $102.98 Unrealized @ Report Date -28.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $1.148M Shares 5,253 Share Price $218.49 Est. Cost/Share $104.34 Unrealized @ Report Date +107.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.125M Shares 16,210 Share Price $69.42 Est. Cost/Share $65.26 Unrealized @ Report Date +4.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $1.113M Shares 25,537 Share Price $43.58 Est. Cost/Share $30.37 Unrealized @ Report Date +43.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $1.095M Shares 10,198 Share Price $107.41 Est. Cost/Share $64.61 Unrealized @ Report Date +66.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.095M Shares 2,189 Share Price $500.00 Est. Cost/Share $319.43 Unrealized @ Report Date +55.3%
BUSA BRANDES U.S. VALUE ETF 0.1%
Value $1.092M Shares 32,636 Share Price $33.45 Est. Cost/Share $31.10 Unrealized @ Report Date +7.6%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $1.083M Shares 3,458 Share Price $313.14 Est. Cost/Share $155.21 Unrealized @ Report Date +100.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $1.081M Shares 34,022 Share Price $31.76 Est. Cost/Share $30.66 Unrealized @ Report Date +3.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $1.07M Shares 6,178 Share Price $173.27 Est. Cost/Share $102.13 Unrealized @ Report Date +69.7%
PAYX PAYCHEX INC COM 0.1%
Value $1.07M Shares 7,359 Share Price $145.46 Est. Cost/Share $71.55 Unrealized @ Report Date +99.8%
WPC WP CAREY INC COM 0.1%
Value $1.069M Shares 17,142 Share Price $62.38 Est. Cost/Share $73.12 Unrealized @ Report Date —
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $1.061M Shares 20,315 Share Price $52.21 Est. Cost/Share $30.93 Unrealized @ Report Date +68.8%
PLD PROLOGIS INC. COM 0.1%
Value $1.057M Shares 10,052 Share Price $105.12 Est. Cost/Share $101.32 Unrealized @ Report Date +2.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $1.03M Shares 26,080 Share Price $39.49 Est. Cost/Share $31.35 Unrealized @ Report Date +25.9%
SII SPROTT INC COM NEW 0.1%
Value $1.021M Shares 14,794 Share Price $68.99 Est. Cost/Share $37.47 Unrealized @ Report Date +84.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.009M Shares 28,268 Share Price $35.69 Est. Cost/Share $37.07 Unrealized @ Report Date -5.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.001M Shares 11,485 Share Price $87.17 Est. Cost/Share $88.97 Unrealized @ Report Date -2.8%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $989K Shares 52,134 Share Price $18.97 Est. Cost/Share $18.63 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.1%
Value $984K Shares 12,279 Share Price $80.12 Est. Cost/Share $46.79 Unrealized @ Report Date +69.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $982K Shares 2,121 Share Price $463.22 Est. Cost/Share $330.33 Unrealized @ Report Date +38.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $982K Shares 10,672 Share Price $91.97 Est. Cost/Share $57.63 Unrealized @ Report Date +59.6%
CSX CSX CORP COM 0.1%
Value $980K Shares 30,026 Share Price $32.63 Est. Cost/Share $27.89 Unrealized @ Report Date +16.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $979K Shares 13,476 Share Price $72.68 Est. Cost/Share $62.72 Unrealized @ Report Date +15.9%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $979K Shares 4,119 Share Price $237.58 Est. Cost/Share $359.31 Unrealized @ Report Date -33.9%
PWR QUANTA SVCS INC COM 0.1%
Value $977K Shares 2,584 Share Price $378.08 Est. Cost/Share $252.81 Unrealized @ Report Date +49.4%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $973K Shares 168 Share Price $5789.24 Est. Cost/Share $2250.67 Unrealized @ Report Date +156.3%
SLV ISHARES SILVER TRUST 0.1%
Value $968K Shares 29,518 Share Price $32.81 Est. Cost/Share $20.27 Unrealized @ Report Date +61.9%
CAT CATERPILLAR INC COM 0.1%
Value $958K Shares 2,469 Share Price $388.21 Est. Cost/Share $182.85 Unrealized @ Report Date +110.9%
INTU INTUIT COM 0.1%
Value $948K Shares 1,204 Share Price $787.63 Est. Cost/Share $442.83 Unrealized @ Report Date +77.3%
VCRB VANGUARD CORE BOND ETF 0.1%
Value $947K Shares 12,203 Share Price $77.58 Est. Cost/Share $76.96 Unrealized @ Report Date +0.8%
DOX AMDOCS LTD SHS 0.1%
Value $922K Shares 10,106 Share Price $91.24 Est. Cost/Share $61.04 Unrealized @ Report Date +47.6%
SNOW SNOWFLAKE INC CL A 0.1%
Value $921K Shares 4,117 Share Price $223.77 Est. Cost/Share $175.98 Unrealized @ Report Date +27.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $908K Shares 3,218 Share Price $282.06 * Est. Cost/Share $244.26 Unrealized @ Report Date +13.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $890K Shares 4,093 Share Price $217.34 * Est. Cost/Share $74.84 Unrealized @ Report Date +45.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $877K Shares 10,930 Share Price $80.23 Est. Cost/Share $60.92 Unrealized @ Report Date +31.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $874K Shares 4,690 Share Price $186.42 Est. Cost/Share $121.82 Unrealized @ Report Date +50.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $848K Shares 6,865 Share Price $123.58 Est. Cost/Share $102.87 Unrealized @ Report Date +20.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $844K Shares 6,188 Share Price $136.32 Est. Cost/Share $42.24 Unrealized @ Report Date +222.7%
GEV GE VERNOVA INC COM 0.1%
Value $843K Shares 1,594 Share Price $529.17 Est. Cost/Share $289.89 Unrealized @ Report Date +82.4%
DE DEERE & CO COM 0.1%
Value $841K Shares 1,654 Share Price $508.42 Est. Cost/Share $364.07 Unrealized @ Report Date +38.7%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $841K Shares 4,510 Share Price $186.45 Est. Cost/Share $178.82 Unrealized @ Report Date +4.2%
O REALTY INCOME CORP COM 0.1%
Value $833K Shares 14,466 Share Price $57.61 * Est. Cost/Share $55.05 Unrealized @ Report Date +1.3%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $820K Shares 17,027 Share Price $48.14 Est. Cost/Share $37.07 Unrealized @ Report Date +29.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $816K Shares 6,045 Share Price $135.05 Est. Cost/Share $85.26 Unrealized @ Report Date +58.4%
NDAQ NASDAQ INC COM 0.1%
Value $816K Shares 9,128 Share Price $89.42 Est. Cost/Share $69.89 Unrealized @ Report Date +27.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $800K Shares 7,948 Share Price $100.70 Est. Cost/Share $86.11 Unrealized @ Report Date +16.9%
RRC RANGE RES CORP COM 0.1%
Value $773K Shares 19,000 Share Price $40.67 Est. Cost/Share $38.47 Unrealized @ Report Date +5.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $772K Shares 8,475 Share Price $91.11 Est. Cost/Share $73.76 Unrealized @ Report Date +22.3%
INTC INTEL CORP COM 0.1%
Value $766K Shares 34,188 Share Price $22.40 Est. Cost/Share $49.25 Unrealized @ Report Date -54.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $763K Shares 1,489 Share Price $512.31 Est. Cost/Share $436.97 Unrealized @ Report Date +17.2%
CI THE CIGNA GROUP COM 0.1%
Value $755K Shares 2,284 Share Price $330.51 Est. Cost/Share $229.66 Unrealized @ Report Date +42.4%
FE FIRSTENERGY CORP COM 0.1%
Value $747K Shares 18,552 Share Price $40.26 Est. Cost/Share $25.29 Unrealized @ Report Date +56.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $746K Shares 5,258 Share Price $141.90 Est. Cost/Share $111.53 Unrealized @ Report Date +27.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $744K Shares 13,678 Share Price $54.40 Est. Cost/Share $52.65 Unrealized @ Report Date +3.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $743K Shares 2,164 Share Price $343.36 Est. Cost/Share $273.47 Unrealized @ Report Date +25.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $733K Shares 3,094 Share Price $236.98 Est. Cost/Share $191.86 Unrealized @ Report Date +23.5%
ONON ON HLDG AG NAMEN AKT A 0.1%
Value $727K Shares 13,966 Share Price $52.05 Est. Cost/Share $52.97 Unrealized @ Report Date -1.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $718K Shares 3,377 Share Price $212.76 Est. Cost/Share $124.52 Unrealized @ Report Date +69.8%
VMC VULCAN MATLS CO COM 0.1%
Value $717K Shares 2,750 Share Price $260.82 Est. Cost/Share $238.21 Unrealized @ Report Date +9.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $712K Shares 5,054 Share Price $140.87 Est. Cost/Share $78.19 Unrealized @ Report Date +77.8%
AZO AUTOZONE INC COM 0.1%
Value $702K Shares 189 Share Price $3712.23 Est. Cost/Share $3005.16 Unrealized @ Report Date +23.5%
ECL ECOLAB INC COM 0.1%
Value $697K Shares 2,586 Share Price $269.44 Est. Cost/Share $240.85 Unrealized @ Report Date +11.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $694K Shares 2,575 Share Price $269.33 Est. Cost/Share $152.46 Unrealized @ Report Date +76.7%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $692K Shares 1,971 Share Price $351.01 Est. Cost/Share $182.67 Unrealized @ Report Date +92.1%
WAB WABTEC COM 0.1%
Value $688K Shares 3,288 Share Price $209.35 Est. Cost/Share $190.40 Unrealized @ Report Date +9.7%
— ANSYS INC COM 0.1%
Value $688K Shares 1,958 Share Price $351.22 Est. Cost/Share $312.36 Unrealized @ Report Date —
AFL AFLAC INC COM 0.1%
Value $687K Shares 6,517 Share Price $105.45 Est. Cost/Share $45.41 Unrealized @ Report Date +129.8%
GNRC GENERAC HLDGS INC COM 0.1%
Value $686K Shares 4,790 Share Price $143.21 Est. Cost/Share $134.05 Unrealized @ Report Date +6.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $686K Shares 2,913 Share Price $235.45 Est. Cost/Share $175.41 Unrealized @ Report Date +34.2%
GE GE AEROSPACE COM NEW 0.1%
Value $682K Shares 2,650 Share Price $257.39 Est. Cost/Share $88.97 Unrealized @ Report Date +188.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $664K Shares 13,757 Share Price $48.24 Est. Cost/Share $42.86 Unrealized @ Report Date +12.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.1%
Value $656K Shares 8,265 Share Price $79.40 Est. Cost/Share $71.67 Unrealized @ Report Date +10.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $656K Shares 1,474 Share Price $445.20 Est. Cost/Share $306.64 Unrealized @ Report Date +45.2%
EOG EOG RES INC COM 0.1%
Value $655K Shares 5,476 Share Price $119.62 Est. Cost/Share $101.16 Unrealized @ Report Date +16.2%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $653K Shares 5,083 Share Price $128.41 Est. Cost/Share $90.34 Unrealized @ Report Date +42.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $650K Shares 2,872 Share Price $226.49 Est. Cost/Share $120.97 Unrealized @ Report Date +87.2%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $649K Shares 13,933 Share Price $46.55 Est. Cost/Share $42.27 Unrealized @ Report Date +10.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $640K Shares 7,033 Share Price $90.98 Est. Cost/Share $67.56 Unrealized @ Report Date +34.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $634K Shares 4,919 Share Price $128.92 * Est. Cost/Share $111.34 Unrealized @ Report Date +13.3%
IR INGERSOLL RAND INC COM 0.1%
Value $623K Shares 7,489 Share Price $83.18 Est. Cost/Share $87.03 Unrealized @ Report Date -4.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $623K Shares 6,504 Share Price $95.77 Est. Cost/Share $93.61 Unrealized @ Report Date +2.3%
STT STATE STR CORP COM 0.1%
Value $619K Shares 5,821 Share Price $106.34 * Est. Cost/Share $58.71 Unrealized @ Report Date +77.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $607K Shares 915 Share Price $663.10 * Est. Cost/Share $52.68 Unrealized @ Report Date +57.4%
CB CHUBB LIMITED COM 0.1%
Value $605K Shares 2,088 Share Price $289.72 Est. Cost/Share $236.85 Unrealized @ Report Date +22.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $604K Shares 1,888 Share Price $320.12 Est. Cost/Share $231.70 Unrealized @ Report Date +37.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $604K Shares 18,340 Share Price $32.91 Est. Cost/Share $24.31 Unrealized @ Report Date +35.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $599K Shares 6,645 Share Price $90.17 Est. Cost/Share $41.92 Unrealized @ Report Date +115.1%
PQDI PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF 0.1%
Value $580K Shares 30,000 Share Price $19.32 Est. Cost/Share $18.63 Unrealized @ Report Date +3.7%
T AT&T INC COM 0.1%
Value $578K Shares 19,958 Share Price $28.94 * Est. Cost/Share $19.14 Unrealized @ Report Date +48.1%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $574K Shares 7,577 Share Price $75.82 Est. Cost/Share $76.77 Unrealized @ Report Date -3.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $572K Shares 3,130 Share Price $182.82 Est. Cost/Share $138.02 Unrealized @ Report Date +32.5%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $572K Shares 5,003 Share Price $114.24 Est. Cost/Share $76.19 Unrealized @ Report Date +49.2%
VEEV VEEVA SYS INC CL A COM 0.1%
Value $569K Shares 1,975 Share Price $287.98 Est. Cost/Share $228.20 Unrealized @ Report Date +26.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $564K Shares 13,919 Share Price $40.49 Est. Cost/Share $32.64 Unrealized @ Report Date +24.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $557K Shares 2,858 Share Price $195.01 Est. Cost/Share $179.30 Unrealized @ Report Date +8.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $552K Shares 363 Share Price $1520.64 * Est. Cost/Share $1234.79 Unrealized @ Report Date +15.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $551K Shares 7,975 Share Price $69.09 Est. Cost/Share $55.93 Unrealized @ Report Date +23.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $551K Shares 10,708 Share Price $51.45 Est. Cost/Share $69.80 Unrealized @ Report Date -26.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value $546K Shares 10,487 Share Price $52.06 Est. Cost/Share $33.96 Unrealized @ Report Date +53.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $533K Shares 11,519 Share Price $46.29 * Est. Cost/Share $47.05 Unrealized @ Report Date -5.3%
BA BOEING CO COM 0.0%
Value $529K Shares 2,527 Share Price $209.53 Est. Cost/Share $265.96 Unrealized @ Report Date -21.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $528K Shares 7,812 Share Price $67.59 Est. Cost/Share $46.08 Unrealized @ Report Date +46.7%
EMR EMERSON ELEC CO COM 0.0%
Value $518K Shares 3,883 Share Price $133.32 Est. Cost/Share $72.41 Unrealized @ Report Date +82.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $515K Shares 3,050 Share Price $168.91 Est. Cost/Share $170.06 Unrealized @ Report Date -0.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $511K Shares 1,134 Share Price $450.40 Est. Cost/Share $306.17 Unrealized @ Report Date +46.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $510K Shares 11,965 Share Price $42.60 Est. Cost/Share $40.74 Unrealized @ Report Date +4.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $508K Shares 1,742 Share Price $291.62 Est. Cost/Share $214.50 Unrealized @ Report Date +34.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $507K Shares 13,226 Share Price $38.34 Est. Cost/Share $23.06 Unrealized @ Report Date +64.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $506K Shares 2,078 Share Price $243.55 Est. Cost/Share $183.05 Unrealized @ Report Date +33.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $501K Shares 16,163 Share Price $31.01 Est. Cost/Share $24.05 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $496K Shares 27,345 Share Price $18.13 Est. Cost/Share $17.69 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $490K Shares 6,100 Share Price $80.40 Est. Cost/Share $76.43 Unrealized @ Report Date +5.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $486K Shares 4,787 Share Price $101.60 Est. Cost/Share $108.91 Unrealized @ Report Date -6.7%
TOST TOAST INC CL A 0.0%
Value $482K Shares 10,890 Share Price $44.29 Est. Cost/Share $38.02 Unrealized @ Report Date +16.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $482K Shares 4,180 Share Price $115.35 Est. Cost/Share $48.55 Unrealized @ Report Date +137.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $481K Shares 11,000 Share Price $43.69 Est. Cost/Share $32.80 Unrealized @ Report Date +33.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $479K Shares 1,823 Share Price $262.53 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $465K Shares 3,452 Share Price $134.79 Est. Cost/Share $112.33 Unrealized @ Report Date +20.0%
YORW YORK WTR CO COM 0.0%
Value $459K Shares 14,537 Share Price $31.60 Est. Cost/Share $38.63 Unrealized @ Report Date -19.4%
WELL WELLTOWER INC COM 0.0%
Value $459K Shares 2,983 Share Price $153.73 Est. Cost/Share $100.88 Unrealized @ Report Date +51.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $458K Shares 7,308 Share Price $62.64 Est. Cost/Share $60.16 Unrealized @ Report Date +4.1%
PTC PTC INC COM 0.0%
Value $447K Shares 2,595 Share Price $172.34 Est. Cost/Share $100.11 Unrealized @ Report Date +72.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $443K Shares 7,835 Share Price $56.48 Est. Cost/Share $56.19 Unrealized @ Report Date +0.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $434K Shares 7,055 Share Price $61.57 Est. Cost/Share $48.97 Unrealized @ Report Date +25.7%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $434K Shares 7,334 Share Price $59.20 Est. Cost/Share $54.50 Unrealized @ Report Date +8.6%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $432K Shares 18,525 Share Price $23.33 Est. Cost/Share $23.04 Unrealized @ Report Date +1.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $429K Shares 13,972 Share Price $30.68 Est. Cost/Share $35.50 Unrealized @ Report Date -13.6%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $426K Shares 16,213 Share Price $26.30 Est. Cost/Share $26.19 Unrealized @ Report Date +0.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $424K Shares 5,483 Share Price $77.31 Est. Cost/Share $64.33 Unrealized @ Report Date +20.2%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $416K Shares 3,283 Share Price $126.75 Est. Cost/Share $87.09 Unrealized @ Report Date +45.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $414K Shares 7,618 Share Price $54.38 Est. Cost/Share $51.44 Unrealized @ Report Date +5.7%
MO ALTRIA GROUP INC COM 0.0%
Value $403K Shares 6,873 Share Price $58.63 * Est. Cost/Share $36.35 Unrealized @ Report Date +55.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $399K Shares 4,036 Share Price $98.75 Est. Cost/Share $52.05 Unrealized @ Report Date +89.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $398K Shares 497 Share Price $801.39 Est. Cost/Share $660.68 Unrealized @ Report Date +21.3%
ALL ALLSTATE CORP COM 0.0%
Value $392K Shares 1,946 Share Price $201.31 Est. Cost/Share $118.05 Unrealized @ Report Date +68.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $389K Shares 2,852 Share Price $136.50 Est. Cost/Share $102.15 Unrealized @ Report Date +33.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $389K Shares 1,873 Share Price $207.62 Est. Cost/Share $114.58 Unrealized @ Report Date +78.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $386K Shares 864 Share Price $447.28 Est. Cost/Share $345.11 Unrealized @ Report Date +28.7%
PSX PHILLIPS 66 COM 0.0%
Value $386K Shares 3,238 Share Price $119.31 Est. Cost/Share $74.15 Unrealized @ Report Date +58.0%
ZTS ZOETIS INC CL A 0.0%
Value $386K Shares 2,475 Share Price $155.95 Est. Cost/Share $161.20 Unrealized @ Report Date -3.9%
MPC MARATHON PETE CORP COM 0.0%
Value $383K Shares 2,308 Share Price $166.12 Est. Cost/Share $113.59 Unrealized @ Report Date +44.7%
DIS DISNEY WALT CO COM 0.0%
Value $383K Shares 3,090 Share Price $124.00 Est. Cost/Share $133.46 Unrealized @ Report Date -7.7%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $381K Shares 5,816 Share Price $65.50 Est. Cost/Share $60.31 Unrealized @ Report Date +8.6%
IAU ISHARES GOLD TRUST 0.0%
Value $376K Shares 6,036 Share Price $62.35 Est. Cost/Share $38.37 Unrealized @ Report Date +62.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $373K Shares 2,156 Share Price $173.20 Est. Cost/Share $116.33 Unrealized @ Report Date +47.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $372K Shares 9,161 Share Price $40.65 Est. Cost/Share $36.73 Unrealized @ Report Date +10.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $372K Shares 14,022 Share Price $26.50 Est. Cost/Share $27.16 Unrealized @ Report Date -2.4%
AAPL APPLE INC COM 0.0%
Value $369K Shares 1,800 Share Price $205.17 Est. Cost/Share $98.62 Unrealized @ Report Date +107.6%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $363K Shares 7,650 Share Price $47.47 Est. Cost/Share $39.98 Unrealized @ Report Date +18.7%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $362K Shares 4,440 Share Price $81.53 Est. Cost/Share $68.00 Unrealized @ Report Date +19.9%
EXC EXELON CORP COM 0.0%
Value $361K Shares 8,303 Share Price $43.42 Est. Cost/Share $30.28 Unrealized @ Report Date +40.9%
GLW CORNING INC COM 0.0%
Value $360K Shares 6,842 Share Price $52.59 Est. Cost/Share $25.27 Unrealized @ Report Date +106.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $355K Shares 2,317 Share Price $153.37 Est. Cost/Share $62.32 Unrealized @ Report Date +143.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $347K Shares 1,352 Share Price $256.51 Est. Cost/Share $98.62 Unrealized @ Report Date +160.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $342K Shares 3,761 Share Price $91.05 Est. Cost/Share $93.74 Unrealized @ Report Date -2.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $342K Shares 730 Share Price $467.82 Est. Cost/Share $376.31 Unrealized @ Report Date +24.3%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $341K Shares 18,518 Share Price $18.39 Est. Cost/Share $18.58 Unrealized @ Report Date —
RDW REDWIRE CORPORATION COM 0.0%
Value $334K Shares 20,500 Share Price $16.30 Est. Cost/Share $6.79 Unrealized @ Report Date +139.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $332K Shares 3,530 Share Price $94.07 Est. Cost/Share $52.44 Unrealized @ Report Date +79.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $332K Shares 11,050 Share Price $30.02 Est. Cost/Share $14.45 Unrealized @ Report Date +105.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $327K Shares 4,157 Share Price $78.70 Est. Cost/Share $78.39 Unrealized @ Report Date +0.4%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $327K Shares 37,600 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $325K Shares 31,474 Share Price $10.34 Est. Cost/Share $12.94 Unrealized @ Report Date -20.1%
DHI D R HORTON INC COM 0.0%
Value $324K Shares 2,511 Share Price $128.92 Est. Cost/Share $78.42 Unrealized @ Report Date +63.5%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $321K Shares 6,650 Share Price $48.24 Est. Cost/Share $28.71 Unrealized @ Report Date +68.1%
MMM 3M CO COM 0.0%
Value $318K Shares 2,092 Share Price $152.24 Est. Cost/Share $112.67 Unrealized @ Report Date +33.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $316K Shares 6,432 Share Price $49.19 Est. Cost/Share $45.81 Unrealized @ Report Date +7.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $314K Shares 1,475 Share Price $212.83 Est. Cost/Share $93.18 Unrealized @ Report Date +128.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value $313K Shares 5,290 Share Price $59.10 Est. Cost/Share $42.34 Unrealized @ Report Date +39.6%
ENB ENBRIDGE INC COM 0.0%
Value $308K Shares 6,813 Share Price $45.26 * Est. Cost/Share $27.06 Unrealized @ Report Date +62.9%
ROL ROLLINS INC COM 0.0%
Value $305K Shares 5,401 Share Price $56.42 Est. Cost/Share $44.72 Unrealized @ Report Date +25.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $292K Shares 1,550 Share Price $188.64 Est. Cost/Share $109.42 Unrealized @ Report Date +72.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $292K Shares 1,340 Share Price $217.92 Est. Cost/Share $92.05 Unrealized @ Report Date +133.3%
EVR EVERCORE INC CLASS A 0.0%
Value $286K Shares 1,060 Share Price $270.02 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $285K Shares 2,600 Share Price $109.61 Est. Cost/Share $110.41 Unrealized @ Report Date -0.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $278K Shares 1,085 Share Price $255.97 Est. Cost/Share $181.20 Unrealized @ Report Date +39.9%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $276K Shares 500 Share Price $551.64 Est. Cost/Share $371.63 Unrealized @ Report Date +48.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $273K Shares 1,925 Share Price $141.69 Est. Cost/Share $67.97 Unrealized @ Report Date +108.4%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $271K Shares 3,250 Share Price $83.39 Est. Cost/Share $66.19 Unrealized @ Report Date +26.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $269K Shares 665 Share Price $404.23 Est. Cost/Share $160.90 Unrealized @ Report Date +151.2%
CMI CUMMINS INC COM 0.0%
Value $268K Shares 817 Share Price $327.50 Est. Cost/Share $168.38 Unrealized @ Report Date +92.7%
NVR NVR INC COM 0.0%
Value $266K Shares 36 Share Price $7385.67 Est. Cost/Share $3702.25 Unrealized @ Report Date +99.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $260K Shares 1,046 Share Price $248.34 Est. Cost/Share $202.85 Unrealized @ Report Date +22.4%
CG CARLYLE GROUP INC COM 0.0%
Value $257K Shares 5,000 Share Price $51.40 Est. Cost/Share $26.87 Unrealized @ Report Date +87.7%
XYZ BLOCK INC CL A 0.0%
Value $254K Shares 3,740 Share Price $67.93 Est. Cost/Share $72.05 Unrealized @ Report Date -5.7%
CTAS CINTAS CORP COM 0.0%
Value $253K Shares 1,135 Share Price $222.87 Est. Cost/Share $164.53 Unrealized @ Report Date +34.9%
KKR KKR & CO INC COM 0.0%
Value $252K Shares 1,897 Share Price $133.03 Est. Cost/Share $114.68 Unrealized @ Report Date +15.7%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $251K Shares 11,476 Share Price $21.89 Est. Cost/Share $23.96 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $251K Shares 1,695 Share Price $148.18 Est. Cost/Share $97.31 Unrealized @ Report Date +50.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $246K Shares 434 Share Price $566.84 Est. Cost/Share $438.40 Unrealized @ Report Date +28.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $237K Shares 3,433 Share Price $69.01 Est. Cost/Share $88.86 Unrealized @ Report Date -22.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $235K Shares 1,281 Share Price $183.47 Est. Cost/Share $143.17 Unrealized @ Report Date +27.4%
C CITIGROUP INC COM NEW 0.0%
Value $233K Shares 2,742 Share Price $85.11 Est. Cost/Share $63.10 Unrealized @ Report Date +33.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $233K Shares 6,729 Share Price $34.63 * Est. Cost/Share $209.99 Unrealized @ Report Date +16.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $233K Shares 1,695 Share Price $137.40 Est. Cost/Share $107.91 Unrealized @ Report Date +25.6%
PFE PFIZER INC COM 0.0%
Value $233K Shares 9,607 Share Price $24.24 * Est. Cost/Share $27.75 Unrealized @ Report Date -15.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $231K Shares 3,422 Share Price $67.44 Est. Cost/Share $48.50 Unrealized @ Report Date +36.7%
PPG PPG INDS INC COM 0.0%
Value $229K Shares 2,015 Share Price $113.75 Est. Cost/Share $114.19 Unrealized @ Report Date -1.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $225K Shares 1,910 Share Price $118.00 Est. Cost/Share $77.28 Unrealized @ Report Date +50.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $225K Shares 2,325 Share Price $96.90 Est. Cost/Share $65.23 Unrealized @ Report Date +48.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $225K Shares 588 Share Price $383.10 Est. Cost/Share $131.10 Unrealized @ Report Date +191.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $221K Shares 3,167 Share Price $69.88 Est. Cost/Share $67.97 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $220K Shares 963 Share Price $228.82 Est. Cost/Share $116.28 Unrealized @ Report Date +95.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $220K Shares 412 Share Price $533.73 Est. Cost/Share $306.65 Unrealized @ Report Date +72.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $219K Shares 992 Share Price $221.25 Est. Cost/Share $125.36 Unrealized @ Report Date +76.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $219K Shares 5,079 Share Price $43.08 * Est. Cost/Share $47.58 Unrealized @ Report Date -11.4%
ADBE ADOBE INC COM 0.0%
Value $215K Shares 556 Share Price $386.88 Est. Cost/Share $507.46 Unrealized @ Report Date -23.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $214K Shares 3,759 Share Price $57.00 Est. Cost/Share $46.44 Unrealized @ Report Date +22.7%
NTRA NATERA INC COM 0.0%
Value $213K Shares 1,259 Share Price $168.94 Est. Cost/Share $149.34 Unrealized @ Report Date +13.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $209K Shares 7,458 Share Price $28.05 Est. Cost/Share $27.25 Unrealized @ Report Date +2.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $208K Shares 2,253 Share Price $92.34 Est. Cost/Share $64.21 Unrealized @ Report Date +43.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $207K Shares 666 Share Price $311.50 Est. Cost/Share $157.11 Unrealized @ Report Date +97.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $207K Shares 67,021 Share Price $3.09 * Est. Cost/Share $95.18 Unrealized @ Report Date +19.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $205K Shares 1,692 Share Price $121.01 Est. Cost/Share $90.02 Unrealized @ Report Date +34.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $203K Shares 1,604 Share Price $126.51 Est. Cost/Share $138.98 Unrealized @ Report Date -9.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $203K Shares 3,873 Share Price $52.37 Est. Cost/Share $39.86 Unrealized @ Report Date +31.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $201K Shares 355 Share Price $566.48 Est. Cost/Share $366.50 Unrealized @ Report Date +54.6%
BLD TOPBUILD CORP COM 0.0%
Value $201K Shares 621 Share Price $323.74 Est. Cost/Share $186.48 Unrealized @ Report Date +73.6%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $201K Shares 2,100 Share Price $95.55 Est. Cost/Share $49.10 Unrealized @ Report Date +94.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $197K Shares 2,347 Share Price $83.74 Est. Cost/Share $52.20 Unrealized @ Report Date +60.4%
RGEN REPLIGEN CORP COM 0.0%
Value $196K Shares 1,579 Share Price $124.38 Est. Cost/Share $165.21 Unrealized @ Report Date -24.7%
CHWY CHEWY INC CL A 0.0%
Value $195K Shares 4,577 Share Price $42.62 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $194K Shares 1,790 Share Price $108.59 Est. Cost/Share $74.89 Unrealized @ Report Date +45.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $194K Shares 6,992 Share Price $27.76 Est. Cost/Share $25.07 Unrealized @ Report Date +10.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $194K Shares 2,132 Share Price $90.90 Est. Cost/Share $61.28 Unrealized @ Report Date +46.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $193K Shares 1,909 Share Price $100.94 * Est. Cost/Share $121.31 Unrealized @ Report Date -19.7%
AIZ ASSURANT INC COM 0.0%
Value $192K Shares 973 Share Price $197.49 Est. Cost/Share $152.13 Unrealized @ Report Date +28.8%
IDXX IDEXX LABS INC COM 0.0%
Value $190K Shares 355 Share Price $536.34 Est. Cost/Share $493.85 Unrealized @ Report Date +8.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $188K Shares 2,575 Share Price $73.19 Est. Cost/Share $26.66 Unrealized @ Report Date +172.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $185K Shares 1,154 Share Price $160.71 * Est. Cost/Share $112.92 Unrealized @ Report Date +39.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $185K Shares 2,911 Share Price $63.48 Est. Cost/Share $57.20 Unrealized @ Report Date +11.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $182K Shares 5,377 Share Price $33.80 Est. Cost/Share $40.11 Unrealized @ Report Date -17.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $181K Shares 2,780 Share Price $65.06 Est. Cost/Share $60.46 Unrealized @ Report Date +7.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $180K Shares 695 Share Price $258.75 Est. Cost/Share $118.34 Unrealized @ Report Date +118.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $178K Shares 3,036 Share Price $58.78 Est. Cost/Share $58.36 Unrealized @ Report Date +0.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $178K Shares 586 Share Price $304.35 Est. Cost/Share $274.22 Unrealized @ Report Date +11.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $178K Shares 1,094 Share Price $162.73 Est. Cost/Share $211.43 Unrealized @ Report Date -24.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $178K Shares 1,769 Share Price $100.53 Est. Cost/Share $100.65 Unrealized @ Report Date -0.1%
WDAY WORKDAY INC CL A 0.0%
Value $178K Shares 740 Share Price $240.00 Est. Cost/Share $254.15 Unrealized @ Report Date -5.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $177K Shares 2,064 Share Price $85.78 Est. Cost/Share $57.42 Unrealized @ Report Date +49.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $177K Shares 1,779 Share Price $99.49 Est. Cost/Share $98.28 Unrealized @ Report Date +1.2%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $174K Shares 7,908 Share Price $21.98 Est. Cost/Share $21.59 Unrealized @ Report Date +1.8%
CPNG COUPANG INC CL A 0.0%
Value $174K Shares 5,800 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $171K Shares 2,500 Share Price $68.29 Est. Cost/Share $44.42 Unrealized @ Report Date +53.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $169K Shares 1,597 Share Price $105.62 Est. Cost/Share $47.54 Unrealized @ Report Date +122.2%
CCI CROWN CASTLE INC COM 0.0%
Value $166K Shares 1,612 Share Price $102.73 * Est. Cost/Share $122.19 Unrealized @ Report Date -17.8%
RBLX ROBLOX CORP CL A 0.0%
Value $165K Shares 1,566 Share Price $105.20 Est. Cost/Share $70.84 Unrealized @ Report Date +48.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $164K Shares 7,965 Share Price $20.63 * Est. Cost/Share $51.59 Unrealized @ Report Date +75.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $164K Shares 338 Share Price $483.90 Est. Cost/Share $335.31 Unrealized @ Report Date +44.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $162K Shares 1,800 Share Price $90.10 Est. Cost/Share $61.82 Unrealized @ Report Date +45.7%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $162K Shares 2,190 Share Price $74.01 Est. Cost/Share $69.93 Unrealized @ Report Date +5.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $161K Shares 1,628 Share Price $99.02 Est. Cost/Share $51.91 Unrealized @ Report Date +89.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $161K Shares 1,599 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $159K Shares 1,192 Share Price $133.04 Est. Cost/Share $116.27 Unrealized @ Report Date +14.4%
HEI HEICO CORP NEW COM 0.0%
Value $157K Shares 480 Share Price $328.00 Est. Cost/Share $128.48 Unrealized @ Report Date +155.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $157K Shares 1,740 Share Price $90.13 Est. Cost/Share $87.19 Unrealized @ Report Date +3.4%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $156K Shares 4,265 Share Price $36.57 Est. Cost/Share $36.70 Unrealized @ Report Date -0.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $156K Shares 14,500 Share Price $10.73 Est. Cost/Share $10.15 Unrealized @ Report Date +5.7%
SO SOUTHERN CO COM 0.0%
Value $155K Shares 1,692 Share Price $91.83 Est. Cost/Share $55.36 Unrealized @ Report Date +63.2%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $155K Shares 5,300 Share Price $29.18 Est. Cost/Share $28.28 Unrealized @ Report Date +3.2%
GIS GENERAL MLS INC COM 0.0%
Value $155K Shares 2,983 Share Price $51.81 * Est. Cost/Share $43.46 Unrealized @ Report Date +16.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $154K Shares 6,090 Share Price $25.35 Est. Cost/Share $13.29 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $154K Shares 1,677 Share Price $91.99 Est. Cost/Share $63.92 Unrealized @ Report Date +42.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $153K Shares 4,150 Share Price $36.76 Est. Cost/Share $41.69 Unrealized @ Report Date -11.8%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $152K Shares 3,230 Share Price $47.00 Est. Cost/Share $38.29 Unrealized @ Report Date +22.7%
NBTB NBT BANCORP INC COM 0.0%
Value $151K Shares 3,624 Share Price $41.55 Est. Cost/Share $41.63 Unrealized @ Report Date -0.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $150K Shares 1,488 Share Price $100.95 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $146K Shares 1,241 Share Price $117.44 Est. Cost/Share $64.03 Unrealized @ Report Date +83.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $144K Shares 789 Share Price $183.14 Est. Cost/Share $88.64 Unrealized @ Report Date +105.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $144K Shares 2,530 Share Price $57.01 Est. Cost/Share $44.90 Unrealized @ Report Date +27.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $144K Shares 410 Share Price $350.49 Est. Cost/Share $171.45 Unrealized @ Report Date +104.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $143K Shares 2,950 Share Price $48.64 Est. Cost/Share $72.74 Unrealized @ Report Date -33.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $143K Shares 537 Share Price $266.89 * Est. Cost/Share $163.93 Unrealized @ Report Date +52.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $143K Shares 1,977 Share Price $72.31 Est. Cost/Share $131.13 Unrealized @ Report Date -44.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $142K Shares 531 Share Price $267.54 Est. Cost/Share $157.22 Unrealized @ Report Date +68.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $139K Shares 4,730 Share Price $29.40 * Est. Cost/Share $23.97 Unrealized @ Report Date +20.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $139K Shares 1,851 Share Price $74.97 Est. Cost/Share $68.19 Unrealized @ Report Date +9.9%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $137K Shares 1,550 Share Price $88.60 Est. Cost/Share $78.94 Unrealized @ Report Date +12.2%
RY ROYAL BK CDA COM 0.0%
Value $137K Shares 1,042 Share Price $131.55 Est. Cost/Share $105.81 Unrealized @ Report Date +24.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $135K Shares 2,746 Share Price $49.26 Est. Cost/Share $49.71 Unrealized @ Report Date -0.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $134K Shares 1,694 Share Price $79.29 Est. Cost/Share $75.16 Unrealized @ Report Date +5.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $134K Shares 502 Share Price $266.34 Est. Cost/Share $96.06 Unrealized @ Report Date +177.0%
SYY SYSCO CORP COM 0.0%
Value $134K Shares 1,763 Share Price $75.74 * Est. Cost/Share $58.35 Unrealized @ Report Date +27.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $133K Shares 302 Share Price $440.68 Est. Cost/Share $273.66 Unrealized @ Report Date +61.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $132K Shares 340 Share Price $388.96 Est. Cost/Share $325.42 Unrealized @ Report Date +18.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $132K Shares 2,192 Share Price $60.03 Est. Cost/Share $54.96 Unrealized @ Report Date +9.2%
EBAY EBAY INC. COM 0.0%
Value $131K Shares 1,762 Share Price $74.46 Est. Cost/Share $35.67 Unrealized @ Report Date +107.4%
CME CME GROUP INC COM 0.0%
Value $130K Shares 472 Share Price $275.49 Est. Cost/Share $240.22 Unrealized @ Report Date +13.7%
MUSA MURPHY USA INC COM 0.0%
Value $130K Shares 319 Share Price $406.80 Est. Cost/Share $292.56 Unrealized @ Report Date +38.6%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $130K Shares 9,315 Share Price $13.92 Est. Cost/Share $12.68 Unrealized @ Report Date +9.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $130K Shares 878 Share Price $147.52 Est. Cost/Share $91.69 Unrealized @ Report Date +60.9%
WMB WILLIAMS COS INC COM 0.0%
Value $128K Shares 2,045 Share Price $62.81 Est. Cost/Share $23.86 Unrealized @ Report Date +158.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $128K Shares 741 Share Price $172.25 Est. Cost/Share $229.77 Unrealized @ Report Date -25.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $126K Shares 751 Share Price $168.00 Est. Cost/Share $74.19 Unrealized @ Report Date +124.5%
RBC RBC BEARINGS INC COM 0.0%
Value $126K Shares 327 Share Price $384.80 Est. Cost/Share $315.36 Unrealized @ Report Date +22.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $125K Shares 1,576 Share Price $79.43 Est. Cost/Share $56.20 Unrealized @ Report Date +38.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $124K Shares 284 Share Price $437.41 Est. Cost/Share $344.22 Unrealized @ Report Date +26.8%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $124K Shares 3,030 Share Price $40.78 Est. Cost/Share $28.16 Unrealized @ Report Date +44.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $122K Shares 2,414 Share Price $50.68 Est. Cost/Share $50.38 Unrealized @ Report Date +0.6%
SRE SEMPRA COM 0.0%
Value $122K Shares 1,612 Share Price $75.77 Est. Cost/Share $73.36 Unrealized @ Report Date +1.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $122K Shares 3,968 Share Price $30.75 * Est. Cost/Share $19.36 Unrealized @ Report Date +49.9%
GPC GENUINE PARTS CO COM 0.0%
Value $122K Shares 1,002 Share Price $121.31 Est. Cost/Share $73.33 Unrealized @ Report Date +62.9%
CNM CORE & MAIN INC CL A 0.0%
Value $121K Shares 2,010 Share Price $60.35 Est. Cost/Share $32.58 Unrealized @ Report Date +85.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $121K Shares 1,291 Share Price $93.87 Est. Cost/Share $67.29 Unrealized @ Report Date +39.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $121K Shares 800 Share Price $151.28 Est. Cost/Share $107.64 Unrealized @ Report Date +40.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $121K Shares 850 Share Price $142.31 Est. Cost/Share $101.24 Unrealized @ Report Date +40.6%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $121K Shares 3,163 Share Price $38.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $120K Shares 4,495 Share Price $26.76 Est. Cost/Share $26.24 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CL A 0.0%
Value $119K Shares 834 Share Price $142.12 Est. Cost/Share $80.56 Unrealized @ Report Date +76.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $118K Shares 600 Share Price $197.47 Est. Cost/Share $170.32 Unrealized @ Report Date +15.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $115K Shares 2,485 Share Price $46.23 Est. Cost/Share $48.30 Unrealized @ Report Date -4.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $115K Shares 1,137 Share Price $100.80 Est. Cost/Share $148.39 Unrealized @ Report Date -32.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $114K Shares 1,083 Share Price $105.51 Est. Cost/Share $60.23 Unrealized @ Report Date +75.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $114K Shares 454 Share Price $250.84 Est. Cost/Share $188.75 Unrealized @ Report Date +31.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $114K Shares 2,091 Share Price $54.46 Est. Cost/Share $48.12 Unrealized @ Report Date +13.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $112K Shares 975 Share Price $115.38 Est. Cost/Share $90.99 Unrealized @ Report Date +26.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $112K Shares 2,127 Share Price $52.84 Est. Cost/Share $52.69 Unrealized @ Report Date +0.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $109K Shares 2,196 Share Price $49.46 Est. Cost/Share $44.61 Unrealized @ Report Date +10.9%
APPF APPFOLIO INC COM CL A 0.0%
Value $108K Shares 467 Share Price $230.28 Est. Cost/Share $114.45 Unrealized @ Report Date +101.2%
NEM NEWMONT CORP COM 0.0%
Value $106K Shares 1,821 Share Price $58.26 Est. Cost/Share $47.67 Unrealized @ Report Date +21.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $105K Shares 2,460 Share Price $42.83 Est. Cost/Share $29.78 Unrealized @ Report Date +43.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $105K Shares 4,160 Share Price $25.30 Est. Cost/Share $25.02 Unrealized @ Report Date +1.1%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $104K Shares 3,979 Share Price $26.07 Est. Cost/Share $25.13 Unrealized @ Report Date +3.8%
DXCM DEXCOM INC COM 0.0%
Value $103K Shares 1,185 Share Price $87.29 Est. Cost/Share $83.66 Unrealized @ Report Date +4.3%
ROST ROSS STORES INC COM 0.0%
Value $103K Shares 805 Share Price $127.58 Est. Cost/Share $108.90 Unrealized @ Report Date +16.6%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $102K Shares 4,190 Share Price $24.38 Est. Cost/Share $23.88 Unrealized @ Report Date +2.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $102K Shares 39 Share Price $2613.64 Est. Cost/Share $1481.41 Unrealized @ Report Date +76.4%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $101K Shares 2,112 Share Price $47.97 Est. Cost/Share $42.20 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $101K Shares 600 Share Price $168.22 Est. Cost/Share $150.33 Unrealized @ Report Date +11.9%
EXP EAGLE MATLS INC COM 0.0%
Value $101K Shares 499 Share Price $202.11 Est. Cost/Share $166.49 Unrealized @ Report Date +21.1%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $101K Shares 4,210 Share Price $23.93 Est. Cost/Share $24.22 Unrealized @ Report Date -1.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $101K Shares 800 Share Price $125.80 Est. Cost/Share $118.94 Unrealized @ Report Date +5.8%
AON AON PLC SHS CL A 0.0%
Value $100K Shares 281 Share Price $356.76 Est. Cost/Share $280.92 Unrealized @ Report Date +26.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $99,829 Shares 3,933 Share Price $25.38 Est. Cost/Share $26.73 Unrealized @ Report Date -6.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $99,733 Shares 2,050 Share Price $48.65 Est. Cost/Share $49.82 Unrealized @ Report Date -2.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $99,481 Shares 455 Share Price $218.64 Est. Cost/Share $127.43 Unrealized @ Report Date +70.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $99,218 Shares 615 Share Price $161.33 Est. Cost/Share $137.34 Unrealized @ Report Date +17.5%
WRB BERKLEY W R CORP COM 0.0%
Value $99,185 Shares 1,350 Share Price $73.47 Est. Cost/Share $44.87 Unrealized @ Report Date +61.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $98,420 Shares 700 Share Price $140.60 Est. Cost/Share $122.51 Unrealized @ Report Date +14.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $97,113 Shares 927 Share Price $104.76 Est. Cost/Share $70.68 Unrealized @ Report Date +48.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $96,856 Shares 593 Share Price $163.33 Est. Cost/Share $85.57 Unrealized @ Report Date +89.5%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $96,589 Shares 1,158 Share Price $83.41 Est. Cost/Share $64.14 Unrealized @ Report Date +30.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $96,040 Shares 162 Share Price $592.84 Est. Cost/Share $292.02 Unrealized @ Report Date +103.0%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $94,850 Shares 5,000 Share Price $18.97 Est. Cost/Share $18.11 Unrealized @ Report Date +4.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $94,510 Shares 2,637 Share Price $35.84 Est. Cost/Share $26.64 Unrealized @ Report Date +34.5%
LIN LINDE PLC SHS 0.0%
Value $94,305 Shares 201 Share Price $469.18 Est. Cost/Share $382.24 Unrealized @ Report Date +21.9%
WDFC WD 40 CO COM 0.0%
Value $94,201 Shares 413 Share Price $228.09 Est. Cost/Share $205.91 Unrealized @ Report Date +9.2%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $93,678 Shares 3,656 Share Price $25.62 Est. Cost/Share $25.39 Unrealized @ Report Date +0.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $91,901 Shares 111 Share Price $827.94 Est. Cost/Share $275.34 Unrealized @ Report Date +200.7%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $91,578 Shares 780 Share Price $117.41 Est. Cost/Share $58.50 Unrealized @ Report Date +100.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $91,519 Shares 912 Share Price $100.35 Est. Cost/Share $74.32 Unrealized @ Report Date +32.8%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $90,976 Shares 11,204 Share Price $8.12 Est. Cost/Share $10.54 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $90,680 Shares 6,571 Share Price $13.80 Est. Cost/Share $14.46 Unrealized @ Report Date -4.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $90,563 Shares 851 Share Price $106.42 Est. Cost/Share $89.49 Unrealized @ Report Date +18.6%
EQT EQT CORP COM 0.0%
Value $90,396 Shares 1,550 Share Price $58.32 Est. Cost/Share $29.39 Unrealized @ Report Date +97.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $90,362 Shares 889 Share Price $101.64 Est. Cost/Share $79.65 Unrealized @ Report Date +27.6%
AME AMETEK INC COM 0.0%
Value $90,118 Shares 498 Share Price $180.96 Est. Cost/Share $154.64 Unrealized @ Report Date +16.6%
HUBS HUBSPOT INC COM 0.0%
Value $89,546 Shares 89,546 Share Price $1.00 * Est. Cost/Share $468.64 Unrealized @ Report Date +18.8%
DOV DOVER CORP COM 0.0%
Value $89,416 Shares 488 Share Price $183.23 Est. Cost/Share $102.59 Unrealized @ Report Date +77.6%
MORN MORNINGSTAR INC COM 0.0%
Value $88,842 Shares 283 Share Price $313.93 Est. Cost/Share $244.08 Unrealized @ Report Date +28.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $88,191 Shares 862 Share Price $102.31 Est. Cost/Share $88.64 Unrealized @ Report Date +15.4%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $88,048 Shares 2,083 Share Price $42.27 Est. Cost/Share $32.82 Unrealized @ Report Date +28.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $87,926 Shares 964 Share Price $91.21 Est. Cost/Share $135.14 Unrealized @ Report Date -32.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $87,480 Shares 4,721 Share Price $18.53 Est. Cost/Share $9.27 Unrealized @ Report Date +99.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $87,360 Shares 780 Share Price $112.00 Est. Cost/Share $102.45 Unrealized @ Report Date +9.3%
OKE ONEOK INC NEW COM 0.0%
Value $87,262 Shares 1,069 Share Price $81.63 * Est. Cost/Share $80.22 Unrealized @ Report Date -1.1%
NOVT NOVANTA INC COM 0.0%
Value $86,512 Shares 671 Share Price $128.93 Est. Cost/Share $141.73 Unrealized @ Report Date -9.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $86,312 Shares 373 Share Price $231.40 Est. Cost/Share $238.68 Unrealized @ Report Date -3.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $86,225 Shares 831 Share Price $103.76 Est. Cost/Share $74.27 Unrealized @ Report Date +37.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $86,221 Shares 1,171 Share Price $73.63 Est. Cost/Share $72.35 Unrealized @ Report Date +1.8%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $85,419 Shares 1,713 Share Price $49.87 Est. Cost/Share $49.41 Unrealized @ Report Date +0.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $85,061 Shares 350 Share Price $243.03 Est. Cost/Share $175.10 Unrealized @ Report Date +37.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $85,056 Shares 271 Share Price $313.86 Est. Cost/Share $220.28 Unrealized @ Report Date +42.5%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $84,976 Shares 6,109 Share Price $13.91 Est. Cost/Share $18.99 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $84,210 Shares 555 Share Price $151.73 Est. Cost/Share $191.40 Unrealized @ Report Date -20.7%
VST VISTRA CORP COM 0.0%
Value $83,920 Shares 433 Share Price $193.81 Est. Cost/Share $20.91 Unrealized @ Report Date +824.6%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $83,513 Shares 1,275 Share Price $65.50 Est. Cost/Share $63.80 Unrealized @ Report Date +2.7%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $82,748 Shares 5,175 Share Price $15.99 Est. Cost/Share $22.81 Unrealized @ Report Date —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $82,454 Shares 3,360 Share Price $24.54 Est. Cost/Share $20.88 Unrealized @ Report Date +17.6%
D DOMINION ENERGY INC COM 0.0%
Value $82,237 Shares 1,455 Share Price $56.52 * Est. Cost/Share $62.98 Unrealized @ Report Date -12.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $82,127 Shares 977 Share Price $84.06 Est. Cost/Share $71.52 Unrealized @ Report Date +17.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $81,312 Shares 501 Share Price $162.30 Est. Cost/Share $170.48 Unrealized @ Report Date -5.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $80,182 Shares 1,169 Share Price $68.59 * Est. Cost/Share $25.04 Unrealized @ Report Date +13.4%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $79,952 Shares 3,555 Share Price $22.49 Est. Cost/Share $22.34 Unrealized @ Report Date +0.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $79,815 Shares 1,032 Share Price $77.34 Est. Cost/Share $87.84 Unrealized @ Report Date -11.9%
AGYS AGILYSYS INC COM 0.0%
Value $79,675 Shares 695 Share Price $114.64 Est. Cost/Share $103.85 Unrealized @ Report Date +10.4%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $79,313 Shares 3,033 Share Price $26.15 Est. Cost/Share $16.78 Unrealized @ Report Date +55.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $78,878 Shares 275 Share Price $286.83 Est. Cost/Share $242.96 Unrealized @ Report Date +17.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $78,854 Shares 1,819 Share Price $43.35 Est. Cost/Share $41.99 Unrealized @ Report Date +2.5%
BROS DUTCH BROS INC CL A 0.0%
Value $78,352 Shares 1,146 Share Price $68.37 Est. Cost/Share $44.12 Unrealized @ Report Date +55.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $78,075 Shares 1,500 Share Price $52.05 Est. Cost/Share $52.97 Unrealized @ Report Date -1.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $77,887 Shares 273 Share Price $285.30 Est. Cost/Share $253.70 Unrealized @ Report Date +12.5%
HAL HALLIBURTON CO COM 0.0%
Value $76,515 Shares 3,754 Share Price $20.38 Est. Cost/Share $18.66 Unrealized @ Report Date +7.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $76,426 Shares 1,351 Share Price $56.57 Est. Cost/Share $64.37 Unrealized @ Report Date -12.1%
CTVA CORTEVA INC COM 0.0%
Value $76,003 Shares 1,020 Share Price $74.51 Est. Cost/Share $37.66 Unrealized @ Report Date +96.9%
— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY 0.0%
Value $74,803 Shares 3,012 Share Price $24.83 Est. Cost/Share $24.34 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $74,616 Shares 321 Share Price $232.45 Est. Cost/Share $235.82 Unrealized @ Report Date -2.0%
SPSC SPS COMM INC COM 0.0%
Value $74,577 Shares 548 Share Price $136.09 Est. Cost/Share $178.42 Unrealized @ Report Date -23.7%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $74,428 Shares 6,244 Share Price $11.92 Est. Cost/Share $12.31 Unrealized @ Report Date —
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $74,324 Shares 963 Share Price $77.18 Est. Cost/Share $68.59 Unrealized @ Report Date +12.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $73,962 Shares 575 Share Price $128.63 Est. Cost/Share $59.34 Unrealized @ Report Date +116.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $73,346 Shares 1,072 Share Price $68.42 Est. Cost/Share $88.21 Unrealized @ Report Date -22.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $73,220 Shares 1,197 Share Price $61.17 Est. Cost/Share $52.64 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $73,014 Shares 283 Share Price $258.00 Est. Cost/Share $147.50 Unrealized @ Report Date +74.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $72,530 Shares 1,709 Share Price $42.44 Est. Cost/Share $40.85 Unrealized @ Report Date +3.9%
CPRT COPART INC COM 0.0%
Value $72,525 Shares 1,478 Share Price $49.07 Est. Cost/Share $42.43 Unrealized @ Report Date +15.6%
EXPO EXPONENT INC COM 0.0%
Value $72,469 Shares 970 Share Price $74.71 Est. Cost/Share $93.73 Unrealized @ Report Date -20.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $71,740 Shares 6,800 Share Price $10.55 Est. Cost/Share $7.42 Unrealized @ Report Date +42.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $71,550 Shares 249 Share Price $287.35 Est. Cost/Share $276.22 Unrealized @ Report Date +4.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $71,303 Shares 527 Share Price $135.30 Est. Cost/Share $104.56 Unrealized @ Report Date +29.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $70,122 Shares 410 Share Price $171.03 Est. Cost/Share $158.91 Unrealized @ Report Date +7.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $69,334 Shares 171 Share Price $405.46 Est. Cost/Share $464.00 Unrealized @ Report Date -12.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $69,328 Shares 1,098 Share Price $63.14 Est. Cost/Share $58.37 Unrealized @ Report Date +8.2%
FIVE FIVE BELOW INC COM 0.0%
Value $69,001 Shares 526 Share Price $131.18 Est. Cost/Share $125.66 Unrealized @ Report Date +4.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $68,787 Shares 5,481 Share Price $12.55 Est. Cost/Share $15.29 Unrealized @ Report Date -17.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $68,461 Shares 1,487 Share Price $46.04 Est. Cost/Share $41.74 Unrealized @ Report Date +10.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $68,441 Shares 924 Share Price $74.07 Est. Cost/Share $70.38 Unrealized @ Report Date +5.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $68,331 Shares 565 Share Price $120.94 Est. Cost/Share $175.75 Unrealized @ Report Date -31.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $67,384 Shares 1,604 Share Price $42.01 Est. Cost/Share $55.43 Unrealized @ Report Date -25.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $66,833 Shares 835 Share Price $80.04 Est. Cost/Share $133.64 Unrealized @ Report Date -40.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $66,254 Shares 493 Share Price $134.39 Est. Cost/Share $114.78 Unrealized @ Report Date +17.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $65,605 Shares 983 Share Price $66.74 Est. Cost/Share $30.67 Unrealized @ Report Date +115.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $65,286 Shares 481 Share Price $135.73 Est. Cost/Share $111.97 Unrealized @ Report Date +21.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $64,777 Shares 118 Share Price $548.96 Est. Cost/Share $292.07 Unrealized @ Report Date +87.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $64,596 Shares 3,316 Share Price $19.48 Est. Cost/Share $38.65 Unrealized @ Report Date -50.2%
COP CONOCOPHILLIPS COM 0.0%
Value $64,523 Shares 719 Share Price $89.74 Est. Cost/Share $67.01 Unrealized @ Report Date +31.6%
MTB M & T BK CORP COM 0.0%
Value $64,211 Shares 331 Share Price $193.99 Est. Cost/Share $138.31 Unrealized @ Report Date +38.1%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $63,188 Shares 640 Share Price $98.73 Est. Cost/Share $55.90 Unrealized @ Report Date +76.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $63,060 Shares 350 Share Price $180.17 Est. Cost/Share $153.36 Unrealized @ Report Date +16.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $62,686 Shares 770 Share Price $81.41 Est. Cost/Share $70.18 Unrealized @ Report Date +14.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $62,389 Shares 514 Share Price $121.38 Est. Cost/Share $77.23 Unrealized @ Report Date +57.2%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value $62,033 Shares 1,990 Share Price $31.17 Est. Cost/Share $29.85 Unrealized @ Report Date +4.5%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $61,222 Shares 2,272 Share Price $26.95 Est. Cost/Share $24.42 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $60,766 Shares 200 Share Price $303.83 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
NI NISOURCE INC COM 0.0%
Value $60,510 Shares 1,500 Share Price $40.34 Est. Cost/Share $19.36 Unrealized @ Report Date +105.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $60,274 Shares 561 Share Price $107.44 * Est. Cost/Share $67.59 Unrealized @ Report Date +54.9%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $59,395 Shares 2,128 Share Price $27.91 Est. Cost/Share $26.95 Unrealized @ Report Date +3.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $59,093 Shares 482 Share Price $122.60 Est. Cost/Share $125.96 Unrealized @ Report Date -3.4%
SEIC SEI INVTS CO COM 0.0%
Value $58,409 Shares 650 Share Price $89.86 Est. Cost/Share $58.40 Unrealized @ Report Date +52.9%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $58,400 Shares 2,500 Share Price $23.36 Est. Cost/Share $24.00 Unrealized @ Report Date —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $58,035 Shares 925 Share Price $62.74 Est. Cost/Share $50.68 Unrealized @ Report Date +23.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $57,889 Shares 1,627 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $56,801 Shares 1,610 Share Price $35.28 Est. Cost/Share $31.02 Unrealized @ Report Date +13.7%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $56,641 Shares 1,922 Share Price $29.47 Est. Cost/Share $36.48 Unrealized @ Report Date -19.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $56,411 Shares 237 Share Price $238.02 Est. Cost/Share $116.71 Unrealized @ Report Date +102.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $56,275 Shares 492 Share Price $114.38 Est. Cost/Share $141.83 Unrealized @ Report Date -20.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $56,246 Shares 567 Share Price $99.20 Est. Cost/Share $95.94 Unrealized @ Report Date +3.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $56,198 Shares 1,417 Share Price $39.66 Est. Cost/Share $33.14 Unrealized @ Report Date +19.7%
EME EMCOR GROUP INC COM 0.0%
Value $56,163 Shares 105 Share Price $534.89 Est. Cost/Share $436.55 Unrealized @ Report Date +22.4%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $56,012 Shares 3,685 Share Price $15.20 Est. Cost/Share $11.82 Unrealized @ Report Date +28.6%
VTR VENTAS INC COM 0.0%
Value $55,888 Shares 885 Share Price $63.15 Est. Cost/Share $41.08 Unrealized @ Report Date +51.7%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value $55,686 Shares 631 Share Price $88.25 Est. Cost/Share $88.28 Unrealized @ Report Date -0.0%
PBAP PGIM S&P 500 BUFFER 20 ETF - APRIL 0.0%
Value $55,467 Shares 2,000 Share Price $27.73 Est. Cost/Share $26.83 Unrealized @ Report Date +3.4%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $55,423 Shares 1,100 Share Price $50.38 Est. Cost/Share $45.30 Unrealized @ Report Date +11.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $55,413 Shares 189 Share Price $293.19 * Est. Cost/Share $261.83 Unrealized @ Report Date +9.7%
KAI KADANT INC COM 0.0%
Value $55,236 Shares 174 Share Price $317.45 Est. Cost/Share $226.33 Unrealized @ Report Date +39.8%
GL GLOBE LIFE INC COM 0.0%
Value $54,812 Shares 441 Share Price $124.29 Est. Cost/Share $91.10 Unrealized @ Report Date +35.9%
— WNS HLDGS LTD COM SHS 0.0%
Value $54,766 Shares 866 Share Price $63.24 Est. Cost/Share $50.53 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $54,546 Shares 973 Share Price $56.06 * Est. Cost/Share $56.05 Unrealized @ Report Date -5.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $54,335 Shares 521 Share Price $104.29 Est. Cost/Share $55.43 Unrealized @ Report Date +88.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $54,305 Shares 2,386 Share Price $22.76 Est. Cost/Share $22.33 Unrealized @ Report Date +1.9%
TGLR LAFFER TENGLER EQUITY INCOME ETF 0.0%
Value $54,198 Shares 1,680 Share Price $32.26 Est. Cost/Share $28.77 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $53,695 Shares 455 Share Price $118.01 Est. Cost/Share $98.71 Unrealized @ Report Date +19.1%
— DNP SELECT INCOME FD INC COM 0.0%
Value $53,600 Shares 5,475 Share Price $9.79 Est. Cost/Share $12.57 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.0%
Value $53,352 Shares 300 Share Price $177.84 Est. Cost/Share $106.89 Unrealized @ Report Date +66.4%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $53,130 Shares 1,458 Share Price $36.44 Est. Cost/Share $35.19 Unrealized @ Report Date +3.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $53,104 Shares 626 Share Price $84.83 Est. Cost/Share $46.04 Unrealized @ Report Date +84.3%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $53,025 Shares 939 Share Price $56.47 Est. Cost/Share $64.63 Unrealized @ Report Date -12.6%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $52,600 Shares 2,500 Share Price $21.04 Est. Cost/Share $20.18 Unrealized @ Report Date +4.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $52,580 Shares 184 Share Price $285.76 Est. Cost/Share $233.63 Unrealized @ Report Date +22.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $52,381 Shares 425 Share Price $123.25 Est. Cost/Share $100.43 Unrealized @ Report Date +22.5%
SSD SIMPSON MFG INC COM 0.0%
Value $52,184 Shares 336 Share Price $155.31 Est. Cost/Share $105.45 Unrealized @ Report Date +46.5%
MTZ MASTEC INC COM 0.0%
Value $52,152 Shares 306 Share Price $170.43 Est. Cost/Share $129.00 Unrealized @ Report Date +32.1%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $22.00 Unrealized @ Report Date —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $51,510 Shares 1,000 Share Price $51.51 Est. Cost/Share $19.37 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $51,282 Shares 360 Share Price $142.45 Est. Cost/Share $102.00 Unrealized @ Report Date +39.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $51,076 Shares 615 Share Price $83.05 Est. Cost/Share $54.26 Unrealized @ Report Date +52.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $50,867 Shares 1,987 Share Price $25.60 Est. Cost/Share $25.58 Unrealized @ Report Date +0.1%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $50,570 Shares 2,000 Share Price $25.29 Est. Cost/Share $24.42 Unrealized @ Report Date +3.5%
FNB F N B CORP COM 0.0%
Value $50,418 Shares 3,458 Share Price $14.58 Est. Cost/Share $14.27 Unrealized @ Report Date +0.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $50,359 Shares 482 Share Price $104.48 Est. Cost/Share $109.41 Unrealized @ Report Date -4.5%
DOW DOW INC COM 0.0%
Value $50,259 Shares 1,898 Share Price $26.48 * Est. Cost/Share $41.21 Unrealized @ Report Date -37.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $50,238 Shares 1,510 Share Price $33.27 Est. Cost/Share $28.83 Unrealized @ Report Date +15.4%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $50,157 Shares 2,020 Share Price $24.83 Est. Cost/Share $24.97 Unrealized @ Report Date -0.6%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $49,758 Shares 600 Share Price $82.93 Est. Cost/Share $92.23 Unrealized @ Report Date -10.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $49,066 Shares 408 Share Price $120.26 Est. Cost/Share $131.55 Unrealized @ Report Date -8.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $48,996 Shares 1,200 Share Price $40.83 Est. Cost/Share $38.31 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $48,657 Shares 350 Share Price $139.02 Est. Cost/Share $115.12 Unrealized @ Report Date —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $47,627 Shares 970 Share Price $49.10 Est. Cost/Share $51.43 Unrealized @ Report Date -4.5%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $46,595 Shares 759 Share Price $61.39 Est. Cost/Share $52.86 Unrealized @ Report Date +16.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $46,594 Shares 641 Share Price $72.69 Est. Cost/Share $53.73 Unrealized @ Report Date +35.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $46,387 Shares 275 Share Price $168.68 Est. Cost/Share $114.51 Unrealized @ Report Date +46.8%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $45,891 Shares 825 Share Price $55.63 Est. Cost/Share $33.83 Unrealized @ Report Date +64.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $45,363 Shares 950 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $45,291 Shares 1,763 Share Price $25.69 Est. Cost/Share $28.50 Unrealized @ Report Date -11.4%
TGT TARGET CORP COM 0.0%
Value $45,058 Shares 457 Share Price $98.60 * Est. Cost/Share $134.03 Unrealized @ Report Date -28.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $44,926 Shares 1,376 Share Price $32.65 Est. Cost/Share $29.67 Unrealized @ Report Date +10.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $44,770 Shares 1,480 Share Price $30.25 * Est. Cost/Share $38.84 Unrealized @ Report Date -23.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $43,736 Shares 511 Share Price $85.59 Est. Cost/Share $46.71 Unrealized @ Report Date +81.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $43,664 Shares 215 Share Price $203.09 Est. Cost/Share $234.32 Unrealized @ Report Date -13.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $43,601 Shares 574 Share Price $75.96 Est. Cost/Share $109.87 Unrealized @ Report Date -30.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $43,552 Shares 1,262 Share Price $34.51 Est. Cost/Share $32.03 Unrealized @ Report Date +7.7%
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value $43,231 Shares 1,095 Share Price $39.48 Est. Cost/Share $36.69 Unrealized @ Report Date +7.6%
IRM IRON MTN INC DEL COM 0.0%
Value $43,069 Shares 420 Share Price $102.55 Est. Cost/Share $46.42 Unrealized @ Report Date +116.9%
TRUP TRUPANION INC COM 0.0%
Value $42,786 Shares 773 Share Price $55.35 Est. Cost/Share $85.55 Unrealized @ Report Date -35.3%
KMX CARMAX INC COM 0.0%
Value $42,611 Shares 634 Share Price $67.21 Est. Cost/Share $65.54 Unrealized @ Report Date +2.5%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $41,753 Shares 1,539 Share Price $27.13 Est. Cost/Share $25.42 Unrealized @ Report Date +6.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $41,676 Shares 384 Share Price $108.53 Est. Cost/Share $72.44 Unrealized @ Report Date +49.8%
MET METLIFE INC COM 0.0%
Value $41,658 Shares 518 Share Price $80.42 Est. Cost/Share $56.28 Unrealized @ Report Date +40.8%
— CENTRAL SECS CORP COM 0.0%
Value $41,447 Shares 866 Share Price $47.86 Est. Cost/Share $41.91 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $41,337 Shares 1,155 Share Price $35.79 Est. Cost/Share $29.06 Unrealized @ Report Date +23.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $41,164 Shares 489 Share Price $84.18 Est. Cost/Share $49.81 Unrealized @ Report Date +66.3%
GM GENERAL MTRS CO COM 0.0%
Value $41,090 Shares 835 Share Price $49.21 Est. Cost/Share $49.67 Unrealized @ Report Date -1.4%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $40,812 Shares 600 Share Price $68.02 Est. Cost/Share $38.20 Unrealized @ Report Date +78.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $40,573 Shares 320 Share Price $126.79 Est. Cost/Share $95.82 Unrealized @ Report Date +30.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $40,311 Shares 1,212 Share Price $33.26 Est. Cost/Share $28.48 Unrealized @ Report Date +16.8%
— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value $40,059 Shares 1,674 Share Price $23.93 Est. Cost/Share $24.20 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $40,024 Shares 931 Share Price $42.99 * Est. Cost/Share $42.35 Unrealized @ Report Date -0.9%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $39,857 Shares 565 Share Price $70.54 Est. Cost/Share $58.33 Unrealized @ Report Date +20.9%
CAC CAMDEN NATL CORP COM 0.0%
Value $39,566 Shares 975 Share Price $40.58 * Est. Cost/Share $34.04 Unrealized @ Report Date +15.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $39,172 Shares 163 Share Price $240.32 Est. Cost/Share $215.78 Unrealized @ Report Date +11.4%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $38,703 Shares 350 Share Price $110.58 Est. Cost/Share $73.68 Unrealized @ Report Date +50.1%
AES AES CORP COM 0.0%
Value $38,493 Shares 3,659 Share Price $10.52 * Est. Cost/Share $17.57 Unrealized @ Report Date -41.7%
— NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value $38,430 Shares 3,413 Share Price $11.26 Est. Cost/Share $13.36 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $38,182 Shares 199 Share Price $191.87 Est. Cost/Share $170.71 Unrealized @ Report Date +12.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $37,989 Shares 1,034 Share Price $36.74 Est. Cost/Share $28.13 Unrealized @ Report Date +29.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $37,298 Shares 167 Share Price $223.34 Est. Cost/Share $216.56 Unrealized @ Report Date +1.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $36,625 Shares 500 Share Price $73.25 Est. Cost/Share $44.02 Unrealized @ Report Date +65.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $36,396 Shares 1,122 Share Price $32.44 Est. Cost/Share $43.38 Unrealized @ Report Date -26.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $36,290 Shares 200 Share Price $181.45 Est. Cost/Share $133.00 Unrealized @ Report Date +36.4%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $35,453 Shares 1,110 Share Price $31.94 Est. Cost/Share $23.51 Unrealized @ Report Date +35.9%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $34,999 Shares 352 Share Price $99.43 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $34,985 Shares 830 Share Price $42.15 Est. Cost/Share $34.62 Unrealized @ Report Date +21.7%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $34,726 Shares 324 Share Price $107.18 Est. Cost/Share $97.00 Unrealized @ Report Date +10.5%
EVTC EVERTEC INC COM 0.0%
Value $34,716 Shares 963 Share Price $36.05 Est. Cost/Share $44.12 Unrealized @ Report Date -18.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $34,712 Shares 493 Share Price $70.41 Est. Cost/Share $51.88 Unrealized @ Report Date +35.7%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $34,256 Shares 2,468 Share Price $13.88 Est. Cost/Share $13.72 Unrealized @ Report Date —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $34,128 Shares 1,825 Share Price $18.70 Est. Cost/Share $18.42 Unrealized @ Report Date +1.5%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $33,794 Shares 650 Share Price $51.99 Est. Cost/Share $32.08 Unrealized @ Report Date +62.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $32,989 Shares 850 Share Price $38.81 Est. Cost/Share $32.06 Unrealized @ Report Date +21.1%
MCK MCKESSON CORP COM 0.0%
Value $32,975 Shares 45 Share Price $732.78 Est. Cost/Share $157.15 Unrealized @ Report Date +365.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $32,785 Shares 383 Share Price $85.60 Est. Cost/Share $65.33 Unrealized @ Report Date +31.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $32,769 Shares 110 Share Price $297.90 Est. Cost/Share $174.36 Unrealized @ Report Date +70.8%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $32,173 Shares 580 Share Price $55.47 Est. Cost/Share $49.41 Unrealized @ Report Date +12.3%
LEN LENNAR CORP CL A 0.0%
Value $32,077 Shares 290 Share Price $110.61 Est. Cost/Share $88.68 Unrealized @ Report Date +23.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $32,033 Shares 647 Share Price $49.51 Est. Cost/Share $53.45 Unrealized @ Report Date -7.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $31,495 Shares 353 Share Price $89.22 Est. Cost/Share $75.38 Unrealized @ Report Date +18.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $31,266 Shares 1,080 Share Price $28.95 Est. Cost/Share $26.74 Unrealized @ Report Date +8.2%
IT GARTNER INC COM 0.0%
Value $31,125 Shares 77 Share Price $404.22 Est. Cost/Share $408.68 Unrealized @ Report Date -1.1%
ORI OLD REP INTL CORP COM 0.0%
Value $30,867 Shares 803 Share Price $38.44 * Est. Cost/Share $17.31 Unrealized @ Report Date +107.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $30,467 Shares 394 Share Price $77.33 Est. Cost/Share $80.25 Unrealized @ Report Date -3.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $30,170 Shares 1,000 Share Price $30.17 Est. Cost/Share $43.77 Unrealized @ Report Date -31.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $29,988 Shares 872 Share Price $34.39 Est. Cost/Share $35.73 Unrealized @ Report Date -3.8%
— NUVEEN MUN INCOME FD INC COM 0.0%
Value $29,899 Shares 2,975 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $29,695 Shares 500 Share Price $59.39 Est. Cost/Share $60.64 Unrealized @ Report Date -2.1%
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value $29,509 Shares 660 Share Price $44.71 Est. Cost/Share $44.33 Unrealized @ Report Date +0.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $29,454 Shares 901 Share Price $32.69 Est. Cost/Share $38.96 Unrealized @ Report Date -16.1%
F FORD MTR CO COM 0.0%
Value $29,328 Shares 2,703 Share Price $10.85 * Est. Cost/Share $9.32 Unrealized @ Report Date +13.6%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $29,313 Shares 3,350 Share Price $8.75 Est. Cost/Share $8.10 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $29,299 Shares 203 Share Price $144.33 Est. Cost/Share $74.61 Unrealized @ Report Date +92.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $29,287 Shares 555 Share Price $52.77 Est. Cost/Share $49.78 Unrealized @ Report Date +5.2%
M MACYS INC COM 0.0%
Value $29,150 Shares 2,500 Share Price $11.66 Est. Cost/Share $15.65 Unrealized @ Report Date -25.5%
URA GLOBAL X URANIUM ETF 0.0%
Value $29,108 Shares 750 Share Price $38.81 Est. Cost/Share $28.78 Unrealized @ Report Date +34.8%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $28,823 Shares 150 Share Price $192.15 Est. Cost/Share $148.87 Unrealized @ Report Date +29.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $28,694 Shares 141 Share Price $203.50 Est. Cost/Share $134.68 Unrealized @ Report Date +48.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $28,505 Shares 93 Share Price $306.51 Est. Cost/Share $178.73 Unrealized @ Report Date +70.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $28,499 Shares 1,460 Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $28,473 Shares 172 Share Price $165.54 Est. Cost/Share $160.30 Unrealized @ Report Date +3.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $28,310 Shares 297 Share Price $95.32 Est. Cost/Share $57.92 Unrealized @ Report Date +64.6%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $28,265 Shares 1,115 Share Price $25.35 Est. Cost/Share $24.98 Unrealized @ Report Date +1.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $28,051 Shares 770 Share Price $36.43 Est. Cost/Share $39.30 Unrealized @ Report Date -7.3%
FTV FORTIVE CORP COM 0.0%
Value $28,046 Shares 538 Share Price $52.13 Est. Cost/Share $49.74 Unrealized @ Report Date +4.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $28,016 Shares 346 Share Price $80.97 Est. Cost/Share $71.96 Unrealized @ Report Date +12.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $27,872 Shares 290 Share Price $96.11 Est. Cost/Share $68.87 Unrealized @ Report Date +38.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $27,544 Shares 1,127 Share Price $24.44 Est. Cost/Share $23.28 Unrealized @ Report Date +5.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $27,516 Shares 1,200 Share Price $22.93 Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $27,440 Shares 122 Share Price $224.92 Est. Cost/Share $206.96 Unrealized @ Report Date +8.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $27,323 Shares 556 Share Price $49.14 Est. Cost/Share $51.79 Unrealized @ Report Date -5.7%
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $27,306 Shares 1,332 Share Price $20.50 Est. Cost/Share $19.56 Unrealized @ Report Date +4.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $26,981 Shares 66 Share Price $408.80 Est. Cost/Share $535.51 Unrealized @ Report Date -23.7%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $26,528 Shares 1,350 Share Price $19.65 Est. Cost/Share $19.52 Unrealized @ Report Date +0.7%
NUE NUCOR CORP COM 0.0%
Value $26,512 Shares 205 Share Price $129.33 Est. Cost/Share $56.01 Unrealized @ Report Date +129.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $26,496 Shares 280 Share Price $94.63 Est. Cost/Share $65.25 Unrealized @ Report Date +45.0%
KBH KB HOME COM 0.0%
Value $26,485 Shares 500 Share Price $52.97 Est. Cost/Share $32.94 Unrealized @ Report Date +58.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $26,332 Shares 702 Share Price $37.51 Est. Cost/Share $29.46 Unrealized @ Report Date +27.3%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $26,281 Shares 2,071 Share Price $12.69 Est. Cost/Share $17.68 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $26,192 Shares 418 Share Price $62.66 Est. Cost/Share $36.58 Unrealized @ Report Date +69.6%
CNC CENTENE CORP DEL COM 0.0%
Value $25,946 Shares 478 Share Price $54.28 Est. Cost/Share $62.34 Unrealized @ Report Date -12.9%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $25,945 Shares 370 Share Price $70.12 Est. Cost/Share $53.71 Unrealized @ Report Date +30.6%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $25,669 Shares 1,046 Share Price $24.54 Est. Cost/Share $23.98 Unrealized @ Report Date +2.4%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $25,590 Shares 887 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $25,185 Shares 1,018 Share Price $24.74 Est. Cost/Share $24.66 Unrealized @ Report Date +0.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $25,095 Shares 484 Share Price $51.85 Est. Cost/Share $74.94 Unrealized @ Report Date -31.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $25,067 Shares 638 Share Price $39.29 Est. Cost/Share $32.74 Unrealized @ Report Date +20.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $25,060 Shares 7,000 Share Price $3.58 Est. Cost/Share $5.65 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $24,945 Shares 1,624 Share Price $15.36 * Est. Cost/Share $16.72 Unrealized @ Report Date -10.9%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $24,853 Shares 528 Share Price $47.07 Est. Cost/Share $46.09 Unrealized @ Report Date +2.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $24,807 Shares 59 Share Price $420.46 Est. Cost/Share $239.82 Unrealized @ Report Date +74.3%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $24,707 Shares 254 Share Price $97.27 Est. Cost/Share $94.19 Unrealized @ Report Date +3.3%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $24,646 Shares 2,183 Share Price $11.29 Est. Cost/Share $12.79 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $24,420 Shares 117 Share Price $208.72 Est. Cost/Share $92.45 Unrealized @ Report Date +124.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $24,281 Shares 219 Share Price $110.87 Est. Cost/Share $71.45 Unrealized @ Report Date +53.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $23,977 Shares 512 Share Price $46.83 * Est. Cost/Share $32.83 Unrealized @ Report Date +39.5%
CACI CACI INTL INC CL A 0.0%
Value $23,835 Shares 50 Share Price $476.70 Est. Cost/Share $233.58 Unrealized @ Report Date +104.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $23,518 Shares 276 Share Price $85.21 Est. Cost/Share $63.63 Unrealized @ Report Date +33.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $23,359 Shares 308 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
BVFL BV FINL INC COM NEW 0.0%
Value $23,302 Shares 1,530 Share Price $15.23 Est. Cost/Share $15.04 Unrealized @ Report Date +1.2%
KLAC KLA CORP COM NEW 0.0%
Value $23,289 Shares 26 Share Price $895.73 Est. Cost/Share $415.68 Unrealized @ Report Date +114.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $23,173 Shares 2,058 Share Price $11.26 Est. Cost/Share $8.12 Unrealized @ Report Date +38.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $23,050 Shares 33 Share Price $698.48 Est. Cost/Share $482.77 Unrealized @ Report Date +44.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $23,030 Shares 724 Share Price $31.81 Est. Cost/Share $48.51 Unrealized @ Report Date -35.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $22,775 Shares 1,660 Share Price $13.72 Est. Cost/Share $11.97 Unrealized @ Report Date +14.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $22,757 Shares 214 Share Price $106.34 Est. Cost/Share $105.86 Unrealized @ Report Date +0.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $22,586 Shares 230 Share Price $98.20 Est. Cost/Share $92.35 Unrealized @ Report Date +4.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $22,567 Shares 257 Share Price $87.81 * Est. Cost/Share $38.70 Unrealized @ Report Date +13.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $22,407 Shares 118 Share Price $189.89 Est. Cost/Share $75.98 Unrealized @ Report Date +149.3%
SB SAFE BULKERS INC COM 0.0%
Value $22,382 Shares 6,200 Share Price $3.61 Est. Cost/Share $2.19 Unrealized @ Report Date +64.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $22,164 Shares 400 Share Price $55.41 Est. Cost/Share $43.38 Unrealized @ Report Date +27.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $21,865 Shares 840 Share Price $26.03 Est. Cost/Share $13.29 Unrealized @ Report Date +95.8%
ARKK ARK INNOVATION ETF 0.0%
Value $21,720 Shares 309 Share Price $70.29 Est. Cost/Share $107.96 Unrealized @ Report Date -34.9%
PPL PPL CORP COM 0.0%
Value $21,351 Shares 630 Share Price $33.89 Est. Cost/Share $25.96 Unrealized @ Report Date +28.5%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $21,183 Shares 250 Share Price $84.73 Est. Cost/Share $74.86 Unrealized @ Report Date +13.2%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $20,580 Shares 1,000 Share Price $20.58 Est. Cost/Share $8.57 Unrealized @ Report Date +140.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $20,470 Shares 1,000 Share Price $20.47 * Est. Cost/Share $22.60 Unrealized @ Report Date -12.8%
CVS CVS HEALTH CORP COM 0.0%
Value $20,211 Shares 293 Share Price $68.98 Est. Cost/Share $58.72 Unrealized @ Report Date +15.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $20,073 Shares 259 Share Price $77.50 Est. Cost/Share $56.82 Unrealized @ Report Date +36.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $19,949 Shares 240 Share Price $83.12 Est. Cost/Share $58.69 Unrealized @ Report Date +39.7%
MPB MID PENN BANCORP INC COM 0.0%
Value $19,796 Shares 702 Share Price $28.20 * Est. Cost/Share $19.41 Unrealized @ Report Date +42.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $19,629 Shares 276 Share Price $71.12 Est. Cost/Share $53.38 Unrealized @ Report Date +33.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $19,397 Shares 115 Share Price $168.67 Est. Cost/Share $146.89 Unrealized @ Report Date +14.4%
OVV OVINTIV INC COM 0.0%
Value $19,383 Shares 509 Share Price $38.08 Est. Cost/Share $48.88 Unrealized @ Report Date -22.2%
MAS MASCO CORP COM 0.0%
Value $19,308 Shares 300 Share Price $64.36 Est. Cost/Share $48.84 Unrealized @ Report Date +30.5%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $19,108 Shares 270 Share Price $70.77 Est. Cost/Share $62.65 Unrealized @ Report Date +13.0%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value $18,748 Shares 288 Share Price $65.10 Est. Cost/Share $61.22 Unrealized @ Report Date +6.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $18,631 Shares 235 Share Price $79.28 Est. Cost/Share $67.70 Unrealized @ Report Date +17.1%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $18,620 Shares 250 Share Price $74.48 Est. Cost/Share $67.49 Unrealized @ Report Date +10.4%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $18,584 Shares 800 Share Price $23.23 Est. Cost/Share $23.35 Unrealized @ Report Date -0.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $18,489 Shares 60 Share Price $308.15 Est. Cost/Share $220.01 Unrealized @ Report Date +40.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,466 Shares 350 Share Price $52.76 Est. Cost/Share $54.14 Unrealized @ Report Date -2.6%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $18,424 Shares 244 Share Price $75.51 Est. Cost/Share $77.75 Unrealized @ Report Date -4.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $18,325 Shares 500 Share Price $36.65 Est. Cost/Share $36.74 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $18,243 Shares 177 Share Price $103.07 Est. Cost/Share $110.72 Unrealized @ Report Date -6.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $18,154 Shares 631 Share Price $28.77 Est. Cost/Share $27.96 Unrealized @ Report Date +2.9%
BP BP PLC SPONSORED ADR 0.0%
Value $17,599 Shares 588 Share Price $29.93 Est. Cost/Share $33.43 Unrealized @ Report Date -10.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $17,294 Shares 286 Share Price $60.47 Est. Cost/Share $43.68 Unrealized @ Report Date +36.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $17,271 Shares 166 Share Price $104.04 Est. Cost/Share $83.50 Unrealized @ Report Date +23.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $16,931 Shares 133 Share Price $127.30 Est. Cost/Share $86.76 Unrealized @ Report Date +46.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $16,715 Shares 523 Share Price $31.96 Est. Cost/Share $28.60 Unrealized @ Report Date +11.7%
VTRS VIATRIS INC COM 0.0%
Value $16,699 Shares 1,870 Share Price $8.93 * Est. Cost/Share $11.57 Unrealized @ Report Date -24.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $16,651 Shares 1,925 Share Price $8.65 Est. Cost/Share $10.30 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $16,554 Shares 600 Share Price $27.59 Est. Cost/Share $104.12 Unrealized @ Report Date -73.5%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $16,380 Shares 1,500 Share Price $10.92 Est. Cost/Share $14.36 Unrealized @ Report Date —
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $16,218 Shares 510 Share Price $31.80 Est. Cost/Share $26.35 Unrealized @ Report Date +20.7%
GAP GAP INC COM 0.0%
Value $16,183 Shares 742 Share Price $21.81 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $16,086 Shares 30 Share Price $536.20 Est. Cost/Share $398.70 Unrealized @ Report Date +34.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $16,043 Shares 1,076 Share Price $14.91 Est. Cost/Share $14.69 Unrealized @ Report Date +1.5%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $15,897 Shares 700 Share Price $22.71 Est. Cost/Share $22.97 Unrealized @ Report Date -1.2%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $15,859 Shares 1,315 Share Price $12.06 Est. Cost/Share $15.21 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $15,846 Shares 100 Share Price $158.46 Est. Cost/Share $122.39 Unrealized @ Report Date +29.5%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $15,775 Shares 1,250 Share Price $12.62 Est. Cost/Share $12.80 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $15,666 Shares 751 Share Price $20.86 Est. Cost/Share $25.84 Unrealized @ Report Date -19.3%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $15,579 Shares 260 Share Price $59.92 Est. Cost/Share $57.31 Unrealized @ Report Date +4.6%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $15,378 Shares 1,209 Share Price $12.72 Est. Cost/Share $8.61 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $15,369 Shares 128 Share Price $120.07 * Est. Cost/Share $134.16 Unrealized @ Report Date -12.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $15,359 Shares 21 Share Price $731.38 Est. Cost/Share $556.28 Unrealized @ Report Date +31.0%
POWL POWELL INDS INC COM 0.0%
Value $15,152 Shares 72 Share Price $210.44 Est. Cost/Share $36.44 Unrealized @ Report Date +476.1%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $15,130 Shares 1,000 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $14,690 Shares 200 Share Price $73.45 Est. Cost/Share $55.32 Unrealized @ Report Date +32.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $14,673 Shares 134 Share Price $109.50 Est. Cost/Share $98.87 Unrealized @ Report Date +10.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $14,405 Shares 604 Share Price $23.85 * Est. Cost/Share $20.28 Unrealized @ Report Date +14.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $14,333 Shares 232 Share Price $61.78 * Est. Cost/Share $21.90 Unrealized @ Report Date +87.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $14,001 Shares 100 Share Price $140.01 Est. Cost/Share $96.27 Unrealized @ Report Date +45.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $13,920 Shares 329 Share Price $42.31 Est. Cost/Share $35.73 Unrealized @ Report Date +18.4%
TWLO TWILIO INC CL A 0.0%
Value $13,836 Shares 1,500 Share Price $9.22 * Est. Cost/Share $92.87 Unrealized @ Report Date +33.9%
OIH VANECK OIL SERVICES ETF 0.0%
Value $13,817 Shares 60 Share Price $230.28 Est. Cost/Share $283.47 Unrealized @ Report Date -18.8%
RACE FERRARI N V COM 0.0%
Value $13,715 Shares 28 Share Price $489.82 Est. Cost/Share $370.83 Unrealized @ Report Date +32.3%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $13,557 Shares 347 Share Price $39.07 Est. Cost/Share $34.13 Unrealized @ Report Date +14.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $13,498 Shares 200 Share Price $67.49 * Est. Cost/Share $65.87 Unrealized @ Report Date +0.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $13,437 Shares 460 Share Price $29.21 Est. Cost/Share $25.29 Unrealized @ Report Date +15.5%
SAM BOSTON BEER INC CL A 0.0%
Value $13,357 Shares 70 Share Price $190.81 Est. Cost/Share $526.04 Unrealized @ Report Date -63.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $13,357 Shares 55 Share Price $242.85 Est. Cost/Share $174.51 Unrealized @ Report Date +39.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $13,338 Shares 223 Share Price $59.81 Est. Cost/Share $58.94 Unrealized @ Report Date +1.5%
MBB ISHARES MBS ETF 0.0%
Value $13,332 Shares 142 Share Price $93.89 Est. Cost/Share $100.40 Unrealized @ Report Date -6.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $13,253 Shares 86 Share Price $154.10 Est. Cost/Share $84.72 Unrealized @ Report Date +79.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $13,184 Shares 235 Share Price $56.10 Est. Cost/Share $18.93 Unrealized @ Report Date +193.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $13,145 Shares 100 Share Price $131.45 Est. Cost/Share $104.05 Unrealized @ Report Date +25.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $13,113 Shares 73 Share Price $179.63 Est. Cost/Share $97.78 Unrealized @ Report Date +82.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $13,111 Shares 171 Share Price $76.67 Est. Cost/Share $54.75 Unrealized @ Report Date +40.0%
BBY BEST BUY INC COM 0.0%
Value $13,008 Shares 194 Share Price $67.05 * Est. Cost/Share $67.70 Unrealized @ Report Date -3.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $12,924 Shares 308 Share Price $41.96 Est. Cost/Share $15.39 Unrealized @ Report Date +172.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $12,922 Shares 11 Share Price $1174.73 Est. Cost/Share $1219.05 Unrealized @ Report Date -3.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $12,920 Shares 75 Share Price $172.27 Est. Cost/Share $156.45 Unrealized @ Report Date +10.1%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $12,864 Shares 650 Share Price $19.79 * Est. Cost/Share $14.57 Unrealized @ Report Date +30.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $12,773 Shares 250 Share Price $51.09 Est. Cost/Share $50.58 Unrealized @ Report Date +1.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $12,684 Shares 178 Share Price $71.26 Est. Cost/Share $68.50 Unrealized @ Report Date +4.0%
EAT BRINKER INTL INC COM 0.0%
Value $12,623 Shares 70 Share Price $180.33 Est. Cost/Share $156.94 Unrealized @ Report Date +14.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $12,550 Shares 45 Share Price $278.89 Est. Cost/Share $234.50 Unrealized @ Report Date +18.9%
STE STERIS PLC SHS USD 0.0%
Value $12,491 Shares 52 Share Price $240.21 Est. Cost/Share $138.78 Unrealized @ Report Date +72.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $12,412 Shares 400 Share Price $31.03 Est. Cost/Share $36.74 Unrealized @ Report Date -16.4%
— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $12,393 Shares 361 Share Price $34.33 Est. Cost/Share $29.10 Unrealized @ Report Date —
XPO XPO INC COM 0.0%
Value $12,376 Shares 98 Share Price $126.29 Est. Cost/Share $31.04 Unrealized @ Report Date +306.8%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,155 Shares 458 Share Price $26.54 Est. Cost/Share $26.09 Unrealized @ Report Date +1.7%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $12,080 Shares 500 Share Price $24.16 Est. Cost/Share $20.43 Unrealized @ Report Date +18.2%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $11,981 Shares 150 Share Price $79.87 Est. Cost/Share $60.85 Unrealized @ Report Date +31.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $11,775 Shares 142 Share Price $82.92 Est. Cost/Share $79.26 Unrealized @ Report Date +4.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $11,739 Shares 6 Share Price $1956.50 Est. Cost/Share $1090.31 Unrealized @ Report Date +79.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11,634 Shares 71 Share Price $163.86 Est. Cost/Share $117.42 Unrealized @ Report Date +39.5%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $11,628 Shares 151 Share Price $77.01 Est. Cost/Share $41.70 Unrealized @ Report Date +84.7%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $11,570 Shares 250 Share Price $46.28 Est. Cost/Share $24.27 Unrealized @ Report Date +90.7%
GBX GREENBRIER COS INC COM 0.0%
Value $11,513 Shares 250 Share Price $46.05 * Est. Cost/Share $40.48 Unrealized @ Report Date +11.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $11,480 Shares 1,000 Share Price $11.48 Est. Cost/Share $54.92 Unrealized @ Report Date —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $11,430 Shares 182 Share Price $62.80 Est. Cost/Share $58.09 Unrealized @ Report Date +8.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $11,289 Shares 142 Share Price $79.50 Est. Cost/Share $76.19 Unrealized @ Report Date +4.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $11,201 Shares 460 Share Price $24.35 Est. Cost/Share $99.19 Unrealized @ Report Date -75.5%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $11,183 Shares 41 Share Price $272.76 Est. Cost/Share $140.00 Unrealized @ Report Date +94.8%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $11,169 Shares 1,893 Share Price $5.90 Est. Cost/Share $6.62 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $11,156 Shares 99 Share Price $112.69 Est. Cost/Share $112.08 Unrealized @ Report Date -1.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $11,117 Shares 84 Share Price $132.35 Est. Cost/Share $153.85 Unrealized @ Report Date -14.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,043 Shares 70 Share Price $157.76 Est. Cost/Share $162.32 Unrealized @ Report Date -3.2%
— SKECHERS U S A INC CL A 0.0%
Value $11,043 Shares 175 Share Price $63.10 Est. Cost/Share $65.82 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $10,787 Shares 65 Share Price $165.95 Est. Cost/Share $132.77 Unrealized @ Report Date +23.1%
KVUE KENVUE INC COM 0.0%
Value $10,758 Shares 514 Share Price $20.93 * Est. Cost/Share $19.59 Unrealized @ Report Date +4.5%
FPAG FPA GLOBAL EQUITY ETF 0.0%
Value $10,709 Shares 315 Share Price $34.00 Est. Cost/Share $31.18 Unrealized @ Report Date +9.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $10,646 Shares 184 Share Price $57.86 * Est. Cost/Share $56.82 Unrealized @ Report Date -3.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,572 Shares 76 Share Price $139.11 Est. Cost/Share $135.78 Unrealized @ Report Date +1.2%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $10,470 Shares 331 Share Price $31.63 Est. Cost/Share $26.53 Unrealized @ Report Date +19.2%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $10,403 Shares 1,204 Share Price $8.64 Est. Cost/Share $6.96 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $10,373 Shares 113 Share Price $91.80 Est. Cost/Share $54.51 Unrealized @ Report Date +68.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $10,077 Shares 67 Share Price $150.40 Est. Cost/Share $85.06 Unrealized @ Report Date +76.8%
ALB ALBEMARLE CORP COM 0.0%
Value $10,027 Shares 160 Share Price $62.67 Est. Cost/Share $103.83 Unrealized @ Report Date -40.1%
— JUNIPER NETWORKS INC COM 0.0%
Value $10,022 Shares 251 Share Price $39.93 Est. Cost/Share $20.12 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $9,975 Shares 72 Share Price $138.54 Est. Cost/Share $142.17 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $9,917 Shares 74 Share Price $134.01 Est. Cost/Share $119.95 Unrealized @ Report Date +11.7%
WWD WOODWARD INC COM 0.0%
Value $9,804 Shares 40 Share Price $245.10 Est. Cost/Share $96.02 Unrealized @ Report Date +154.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $9,709 Shares 80 Share Price $121.36 Est. Cost/Share $91.26 Unrealized @ Report Date —
CAVA CAVA GROUP INC COM 0.0%
Value $9,686 Shares 115 Share Price $84.23 Est. Cost/Share $52.09 Unrealized @ Report Date +61.7%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $9,615 Shares 150 Share Price $64.10 Est. Cost/Share $52.14 Unrealized @ Report Date +22.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $9,560 Shares 4,000 Share Price $2.39 Est. Cost/Share $18.69 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $9,423 Shares 50 Share Price $188.46 Est. Cost/Share $208.39 Unrealized @ Report Date -10.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,396 Shares 150 Share Price $62.64 Est. Cost/Share $47.12 Unrealized @ Report Date +32.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $9,375 Shares 150 Share Price $62.50 Est. Cost/Share $47.67 Unrealized @ Report Date +31.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $9,353 Shares 209 Share Price $44.75 Est. Cost/Share $35.82 Unrealized @ Report Date +22.7%
PNR PENTAIR PLC SHS 0.0%
Value $9,342 Shares 91 Share Price $102.66 Est. Cost/Share $40.37 Unrealized @ Report Date +153.1%
USB US BANCORP DEL COM NEW 0.0%
Value $9,322 Shares 206 Share Price $45.25 * Est. Cost/Share $39.26 Unrealized @ Report Date +12.9%
AOS SMITH A O CORP COM 0.0%
Value $9,311 Shares 142 Share Price $65.57 Est. Cost/Share $58.67 Unrealized @ Report Date +10.6%
BIIB BIOGEN INC COM 0.0%
Value $9,294 Shares 74 Share Price $125.59 Est. Cost/Share $156.45 Unrealized @ Report Date -19.7%
LKQ LKQ CORP COM 0.0%
Value $9,253 Shares 250 Share Price $37.01 Est. Cost/Share $45.04 Unrealized @ Report Date -19.4%
SNPS SYNOPSYS INC COM 0.0%
Value $9,228 Shares 18 Share Price $512.67 Est. Cost/Share $353.90 Unrealized @ Report Date +44.9%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $9,129 Shares 300 Share Price $30.43 Est. Cost/Share $42.84 Unrealized @ Report Date -29.0%
TPR TAPESTRY INC COM 0.0%
Value $9,044 Shares 103 Share Price $87.81 Est. Cost/Share $22.49 Unrealized @ Report Date +287.6%
MCO MOODYS CORP COM 0.0%
Value $9,029 Shares 18 Share Price $501.61 Est. Cost/Share $321.84 Unrealized @ Report Date +55.3%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $9,016 Shares 440 Share Price $20.49 Est. Cost/Share $20.24 Unrealized @ Report Date +1.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $9,005 Shares 105 Share Price $85.76 Est. Cost/Share $115.75 Unrealized @ Report Date -25.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $8,998 Shares 50 Share Price $179.96 Est. Cost/Share $127.95 Unrealized @ Report Date +39.7%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $8,936 Shares 70 Share Price $127.66 Est. Cost/Share $92.49 Unrealized @ Report Date +38.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $8,918 Shares 150 Share Price $59.45 Est. Cost/Share $45.56 Unrealized @ Report Date +30.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8,870 Shares 774 Share Price $11.46 Est. Cost/Share $14.29 Unrealized @ Report Date -19.8%
MDB MONGODB INC CL A 0.0%
Value $8,820 Shares 42 Share Price $210.00 Est. Cost/Share $328.23 Unrealized @ Report Date -36.0%
PODD INSULET CORP COM 0.0%
Value $8,797 Shares 28 Share Price $314.18 Est. Cost/Share $172.10 Unrealized @ Report Date +82.6%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $8,765 Shares 170 Share Price $51.56 Est. Cost/Share $31.64 Unrealized @ Report Date +61.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $8,752 Shares 170 Share Price $51.48 Est. Cost/Share $53.87 Unrealized @ Report Date -5.8%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $8,738 Shares 124 Share Price $70.47 Est. Cost/Share $57.40 Unrealized @ Report Date +22.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $8,681 Shares 145 Share Price $59.87 Est. Cost/Share $59.61 Unrealized @ Report Date +0.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $8,619 Shares 186 Share Price $46.34 Est. Cost/Share $53.67 Unrealized @ Report Date -13.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $8,603 Shares 64 Share Price $134.42 Est. Cost/Share $116.53 Unrealized @ Report Date +13.7%
IONQ IONQ INC COM 0.0%
Value $8,594 Shares 200 Share Price $42.97 Est. Cost/Share $32.40 Unrealized @ Report Date +32.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $8,583 Shares 203 Share Price $42.28 Est. Cost/Share $34.42 Unrealized @ Report Date +22.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $8,549 Shares 30 Share Price $284.97 Est. Cost/Share $80.27 Unrealized @ Report Date +255.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $8,265 Shares 259 Share Price $31.91 Est. Cost/Share $22.66 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $8,232 Shares 79 Share Price $104.20 Est. Cost/Share $77.79 Unrealized @ Report Date +31.8%
ICLR ICON PLC SHS 0.0%
Value $8,145 Shares 56 Share Price $145.45 Est. Cost/Share $236.45 Unrealized @ Report Date -38.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $7,958 Shares 1,817 Share Price $4.38 Est. Cost/Share $10.39 Unrealized @ Report Date -57.9%
SKE SKEENA RES LTD NEW COM 0.0%
Value $7,938 Shares 500 Share Price $15.88 Est. Cost/Share $12.60 Unrealized @ Report Date +26.4%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value $7,918 Shares 24,000 Share Price $0.33 Est. Cost/Share $0.58 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $7,903 Shares 48 Share Price $164.65 Est. Cost/Share $163.39 Unrealized @ Report Date +0.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $7,850 Shares 1,250 Share Price $6.28 Est. Cost/Share $17.76 Unrealized @ Report Date -64.6%
CDNA CAREDX INC COM 0.0%
Value $7,816 Shares 400 Share Price $19.54 Est. Cost/Share $22.94 Unrealized @ Report Date -14.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $7,719 Shares 106 Share Price $72.82 Est. Cost/Share $57.37 Unrealized @ Report Date +26.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $7,663 Shares 2,431 Share Price $3.15 * Est. Cost/Share $11.19 Unrealized @ Report Date -42.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,653 Shares 557 Share Price $13.74 Est. Cost/Share $52.10 Unrealized @ Report Date -73.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7,644 Shares 325 Share Price $23.52 Est. Cost/Share $11.39 Unrealized @ Report Date +102.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $7,442 Shares 547 Share Price $13.61 Est. Cost/Share $6.52 Unrealized @ Report Date +108.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $7,387 Shares 46 Share Price $160.59 Est. Cost/Share $45.93 Unrealized @ Report Date +247.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $7,352 Shares 21 Share Price $350.10 Est. Cost/Share $104.65 Unrealized @ Report Date +234.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $7,316 Shares 115 Share Price $63.62 * Est. Cost/Share $52.09 Unrealized @ Report Date +19.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,308 Shares 22 Share Price $332.18 Est. Cost/Share $257.64 Unrealized @ Report Date +28.0%
GWW GRAINGER W W INC COM 0.0%
Value $7,282 Shares 7 Share Price $1040.29 Est. Cost/Share $324.55 Unrealized @ Report Date +219.0%
AMLP ALERIAN MLP ETF 0.0%
Value $7,280 Shares 149 Share Price $48.86 Est. Cost/Share $48.49 Unrealized @ Report Date +0.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $7,178 Shares 199 Share Price $36.07 Est. Cost/Share $25.13 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $7,165 Shares 1,049 Share Price $6.83 Est. Cost/Share $16.84 Unrealized @ Report Date -59.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,159 Shares 108 Share Price $66.29 Est. Cost/Share $58.54 Unrealized @ Report Date +13.2%
NTAP NETAPP INC COM 0.0%
Value $7,032 Shares 66 Share Price $106.55 Est. Cost/Share $38.68 Unrealized @ Report Date +171.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $7,024 Shares 101 Share Price $69.54 Est. Cost/Share $73.91 Unrealized @ Report Date -5.9%
WULF TERAWULF INC COM 0.0%
Value $7,008 Shares 1,600 Share Price $4.38 Est. Cost/Share $0.75 Unrealized @ Report Date +487.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $6,980 Shares 400 Share Price $17.45 Est. Cost/Share $39.44 Unrealized @ Report Date -55.8%
LTC LTC PPTYS INC COM 0.0%
Value $6,922 Shares 200 Share Price $34.61 Est. Cost/Share $44.77 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $6,897 Shares 68 Share Price $101.43 Est. Cost/Share $147.34 Unrealized @ Report Date -31.2%
BOH BANK HAWAII CORP COM 0.0%
Value $6,753 Shares 100 Share Price $67.53 * Est. Cost/Share $68.79 Unrealized @ Report Date -3.9%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $6,719 Shares 291 Share Price $23.09 Est. Cost/Share $11.04 Unrealized @ Report Date +109.2%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $6,710 Shares 633 Share Price $10.60 Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $6,693 Shares 91 Share Price $73.55 Est. Cost/Share $73.39 Unrealized @ Report Date -1.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $6,685 Shares 500 Share Price $13.37 * Est. Cost/Share $14.62 Unrealized @ Report Date -10.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,655 Shares 104 Share Price $63.99 Est. Cost/Share $46.80 Unrealized @ Report Date +36.5%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $6,635 Shares 166 Share Price $39.97 Est. Cost/Share $40.57 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM 0.0%
Value $6,617 Shares 720 Share Price $9.19 Est. Cost/Share $10.39 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $6,606 Shares 97 Share Price $68.10 Est. Cost/Share $51.36 Unrealized @ Report Date +30.6%
FROG JFROG LTD ORD SHS 0.0%
Value $6,582 Shares 150 Share Price $43.88 Est. Cost/Share $31.41 Unrealized @ Report Date +39.7%
ACMR ACM RESH INC COM CL A 0.0%
Value $6,475 Shares 250 Share Price $25.90 Est. Cost/Share $14.87 Unrealized @ Report Date +74.2%
PBI PITNEY BOWES INC COM 0.0%
Value $6,472 Shares 593 Share Price $10.91 Est. Cost/Share $3.56 Unrealized @ Report Date +206.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,452 Shares 80 Share Price $80.65 Est. Cost/Share $82.33 Unrealized @ Report Date -2.0%
CXT CRANE NXT CO COM 0.0%
Value $6,360 Shares 118 Share Price $53.90 Est. Cost/Share $31.73 Unrealized @ Report Date +68.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $6,335 Shares 88 Share Price $71.99 Est. Cost/Share $107.05 Unrealized @ Report Date -32.8%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $6,311 Shares 150 Share Price $42.07 Est. Cost/Share $37.46 Unrealized @ Report Date +12.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $6,267 Shares 160 Share Price $39.17 Est. Cost/Share $40.19 Unrealized @ Report Date -2.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $6,226 Shares 225 Share Price $27.67 Est. Cost/Share $25.41 Unrealized @ Report Date +8.9%
ADSK AUTODESK INC COM 0.0%
Value $6,191 Shares 20 Share Price $309.55 Est. Cost/Share $241.81 Unrealized @ Report Date +28.0%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $6,156 Shares 450 Share Price $13.68 * Est. Cost/Share $10.17 Unrealized @ Report Date +26.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $6,126 Shares 28 Share Price $218.79 Est. Cost/Share $277.28 Unrealized @ Report Date -21.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $6,070 Shares 500 Share Price $12.14 Est. Cost/Share $13.47 Unrealized @ Report Date -9.9%
CSR CENTERSPACE COM 0.0%
Value $6,019 Shares 100 Share Price $60.19 Est. Cost/Share $90.00 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $5,944 Shares 243 Share Price $24.46 * Est. Cost/Share $25.59 Unrealized @ Report Date -6.5%
EIX EDISON INTL COM 0.0%
Value $5,882 Shares 114 Share Price $51.60 * Est. Cost/Share $47.75 Unrealized @ Report Date +4.7%
XYL XYLEM INC COM 0.0%
Value $5,821 Shares 45 Share Price $129.36 Est. Cost/Share $129.58 Unrealized @ Report Date -0.7%
ACA ARCOSA INC COM 0.0%
Value $5,723 Shares 66 Share Price $86.71 Est. Cost/Share $52.83 Unrealized @ Report Date +63.9%
PATH UIPATH INC CL A 0.0%
Value $5,632 Shares 440 Share Price $12.80 Est. Cost/Share $16.52 Unrealized @ Report Date -22.5%
— REDFIN CORP COM 0.0%
Value $5,595 Shares 500 Share Price $11.19 Est. Cost/Share $6.00 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $5,590 Shares 35 Share Price $159.71 Est. Cost/Share $141.71 Unrealized @ Report Date +12.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $5,521 Shares 139 Share Price $39.72 Est. Cost/Share $32.83 Unrealized @ Report Date +21.0%
FTNT FORTINET INC COM 0.0%
Value $5,497 Shares 52 Share Price $105.71 Est. Cost/Share $63.76 Unrealized @ Report Date +65.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $5,491 Shares 29 Share Price $189.34 Est. Cost/Share $276.64 Unrealized @ Report Date -31.6%
PHM PULTE GROUP INC COM 0.0%
Value $5,484 Shares 52 Share Price $105.46 Est. Cost/Share $69.82 Unrealized @ Report Date +50.5%
PRNT 3D PRINTING ETF 0.0%
Value $5,466 Shares 250 Share Price $21.86 Est. Cost/Share $40.15 Unrealized @ Report Date -45.5%
TRN TRINITY INDS INC COM 0.0%
Value $5,402 Shares 200 Share Price $27.01 * Est. Cost/Share $24.11 Unrealized @ Report Date +8.4%
SCI SERVICE CORP INTL COM 0.0%
Value $5,372 Shares 66 Share Price $81.39 Est. Cost/Share $46.23 Unrealized @ Report Date +76.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $5,260 Shares 229 Share Price $22.97 Est. Cost/Share $24.54 Unrealized @ Report Date -6.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $5,226 Shares 600 Share Price $8.71 Est. Cost/Share $195.88 Unrealized @ Report Date -95.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $5,216 Shares 219 Share Price $23.82 Est. Cost/Share $17.05 Unrealized @ Report Date +39.7%
DTE DTE ENERGY CO COM 0.0%
Value $5,166 Shares 39 Share Price $132.46 Est. Cost/Share $92.15 Unrealized @ Report Date +41.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $5,152 Shares 55 Share Price $93.67 Est. Cost/Share $71.54 Unrealized @ Report Date +30.4%
DDOG DATADOG INC CL A COM 0.0%
Value $5,105 Shares 38 Share Price $134.34 Est. Cost/Share $122.67 Unrealized @ Report Date +9.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $5,087 Shares 242 Share Price $21.02 * Est. Cost/Share $8.81 Unrealized @ Report Date +132.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $5,023 Shares 169 Share Price $29.72 Est. Cost/Share $16.37 Unrealized @ Report Date +80.9%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $4,964 Shares 400 Share Price $12.41 Est. Cost/Share $11.69 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,918 Shares 66 Share Price $74.52 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $4,846 Shares 260 Share Price $18.64 Est. Cost/Share $17.20 Unrealized @ Report Date +8.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,773 Shares 98 Share Price $48.70 Est. Cost/Share $87.24 Unrealized @ Report Date -44.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value $4,763 Shares 756 Share Price $6.30 Est. Cost/Share $105.16 Unrealized @ Report Date -94.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $4,755 Shares 152 Share Price $31.28 * Est. Cost/Share $28.02 Unrealized @ Report Date +8.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $4,612 Shares 210 Share Price $21.96 * Est. Cost/Share $20.85 Unrealized @ Report Date +0.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4,531 Shares 105 Share Price $43.15 Est. Cost/Share $44.24 Unrealized @ Report Date -3.4%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $4,524 Shares 100 Share Price $45.24 Est. Cost/Share $26.26 Unrealized @ Report Date +72.3%
KEY KEYCORP COM 0.0%
Value $4,460 Shares 256 Share Price $17.42 * Est. Cost/Share $11.90 Unrealized @ Report Date +43.2%
— NEUEHEALTH INC COM NEW 0.0%
Value $4,451 Shares 645 Share Price $6.90 Est. Cost/Share $12.22 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $4,437 Shares 18 Share Price $246.50 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,315 Shares 211 Share Price $20.45 Est. Cost/Share $16.54 Unrealized @ Report Date +22.3%
WEN WENDYS CO COM 0.0%
Value $4,283 Shares 375 Share Price $11.42 Est. Cost/Share $21.25 Unrealized @ Report Date -46.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,236 Shares 103 Share Price $41.13 Est. Cost/Share $31.29 Unrealized @ Report Date +29.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $4,201 Shares 62 Share Price $67.76 * Est. Cost/Share $138.09 Unrealized @ Report Date -52.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,186 Shares 109 Share Price $38.40 Est. Cost/Share $35.87 Unrealized @ Report Date +7.1%
EFX EQUIFAX INC COM 0.0%
Value $4,150 Shares 16 Share Price $259.38 Est. Cost/Share $225.62 Unrealized @ Report Date +14.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $4,139 Shares 213 Share Price $19.43 Est. Cost/Share $18.50 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $4,061 Shares 381 Share Price $10.66 Est. Cost/Share $9.68 Unrealized @ Report Date +10.1%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $4,033 Shares 60 Share Price $67.22 Est. Cost/Share $61.75 Unrealized @ Report Date +8.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3,976 Shares 56 Share Price $71.00 Est. Cost/Share $51.57 Unrealized @ Report Date +36.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,939 Shares 235 Share Price $16.76 Est. Cost/Share $8.41 Unrealized @ Report Date +95.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,937 Shares 140 Share Price $28.12 Est. Cost/Share $23.85 Unrealized @ Report Date +17.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,873 Shares 150 Share Price $25.82 * Est. Cost/Share $28.30 Unrealized @ Report Date -11.5%
GNTX GENTEX CORP COM 0.0%
Value $3,738 Shares 170 Share Price $21.99 Est. Cost/Share $26.98 Unrealized @ Report Date -18.5%
GATX GATX CORP COM 0.0%
Value $3,685 Shares 24 Share Price $153.54 Est. Cost/Share $63.82 Unrealized @ Report Date +138.9%
CPAY CORPAY INC COM SHS 0.0%
Value $3,650 Shares 11 Share Price $331.82 Est. Cost/Share $283.00 Unrealized @ Report Date +17.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,636 Shares 45 Share Price $80.80 Est. Cost/Share $70.19 Unrealized @ Report Date +14.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,627 Shares 74 Share Price $49.01 Est. Cost/Share $36.43 Unrealized @ Report Date +34.5%
— AMCOR PLC ORD 0.0%
Value $3,621 Shares 394 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $3,591 Shares 65 Share Price $55.25 Est. Cost/Share $31.66 Unrealized @ Report Date +71.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $3,542 Shares 31 Share Price $114.26 * Est. Cost/Share $327.87 Unrealized @ Report Date +4.6%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $3,534 Shares 150 Share Price $23.56 Est. Cost/Share $23.66 Unrealized @ Report Date -0.4%
SNY SANOFI SPONSORED ADR 0.0%
Value $3,527 Shares 73 Share Price $48.32 Est. Cost/Share $50.22 Unrealized @ Report Date -3.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $3,523 Shares 15 Share Price $234.87 Est. Cost/Share $259.31 Unrealized @ Report Date -10.4%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $3,521 Shares 150 Share Price $23.47 Est. Cost/Share $23.65 Unrealized @ Report Date -0.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,504 Shares 44 Share Price $79.64 Est. Cost/Share $37.10 Unrealized @ Report Date +114.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $3,465 Shares 72 Share Price $48.13 Est. Cost/Share $37.40 Unrealized @ Report Date +28.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,460 Shares 100 Share Price $34.60 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.9%
MSCI MSCI INC COM 0.0%
Value $3,460 Shares 6 Share Price $576.67 Est. Cost/Share $471.12 Unrealized @ Report Date +21.6%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $3,444 Shares 267 Share Price $12.90 Est. Cost/Share $10.39 Unrealized @ Report Date —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $3,438 Shares 56 Share Price $61.39 Est. Cost/Share $58.25 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $3,337 Shares 49 Share Price $68.10 Est. Cost/Share $63.35 Unrealized @ Report Date +7.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,331 Shares 177 Share Price $18.82 Est. Cost/Share $17.39 Unrealized @ Report Date —
SLX VANECK STEEL ETF 0.0%
Value $3,308 Shares 50 Share Price $66.16 Est. Cost/Share $69.98 Unrealized @ Report Date -5.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $3,275 Shares 500 Share Price $6.55 Est. Cost/Share $8.85 Unrealized @ Report Date -26.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $3,123 Shares 110 Share Price $28.39 Est. Cost/Share $27.18 Unrealized @ Report Date +4.4%
KR KROGER CO COM 0.0%
Value $3,084 Shares 43 Share Price $71.72 Est. Cost/Share $36.83 Unrealized @ Report Date +92.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $3,049 Shares 101 Share Price $30.19 Est. Cost/Share $30.90 Unrealized @ Report Date -2.3%
MAT MATTEL INC COM 0.0%
Value $3,017 Shares 153 Share Price $19.72 Est. Cost/Share $11.86 Unrealized @ Report Date +66.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $2,978 Shares 25 Share Price $119.12 Est. Cost/Share $47.56 Unrealized @ Report Date +150.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,959 Shares 12 Share Price $246.58 Est. Cost/Share $99.33 Unrealized @ Report Date +146.3%
VNT VONTIER CORPORATION COM 0.0%
Value $2,952 Shares 80 Share Price $36.90 Est. Cost/Share $30.58 Unrealized @ Report Date +20.7%
CMA COMERICA INC COM 0.0%
Value $2,923 Shares 49 Share Price $59.65 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,878 Shares 40 Share Price $71.95 Est. Cost/Share $63.14 Unrealized @ Report Date +11.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,851 Shares 100 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $2,843 Shares 120 Share Price $23.69 Est. Cost/Share $13.40 Unrealized @ Report Date +76.7%
YETI YETI HLDGS INC COM 0.0%
Value $2,837 Shares 90 Share Price $31.52 Est. Cost/Share $37.14 Unrealized @ Report Date -15.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $2,831 Shares 63 Share Price $44.94 Est. Cost/Share $42.26 Unrealized @ Report Date +7.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,829 Shares 19 Share Price $148.89 Est. Cost/Share $100.98 Unrealized @ Report Date +45.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,812 Shares 19 Share Price $148.00 * Est. Cost/Share $103.73 Unrealized @ Report Date +39.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,801 Shares 19 Share Price $147.42 * Est. Cost/Share $147.41 Unrealized @ Report Date -2.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $2,791 Shares 32 Share Price $87.22 Est. Cost/Share $90.74 Unrealized @ Report Date -3.9%
BAX BAXTER INTL INC COM 0.0%
Value $2,755 Shares 91 Share Price $30.27 Est. Cost/Share $46.33 Unrealized @ Report Date -35.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,673 Shares 36 Share Price $74.25 Est. Cost/Share $61.33 Unrealized @ Report Date +19.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $2,643 Shares 77 Share Price $34.32 Est. Cost/Share $32.75 Unrealized @ Report Date +4.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,503 Shares 106 Share Price $23.61 Est. Cost/Share $25.57 Unrealized @ Report Date -7.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2,501 Shares 27 Share Price $92.63 Est. Cost/Share $97.43 Unrealized @ Report Date -4.9%
SNA SNAP ON INC COM 0.0%
Value $2,489 Shares 8 Share Price $311.13 Est. Cost/Share $205.10 Unrealized @ Report Date +49.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $2,470 Shares 500 Share Price $4.94 Est. Cost/Share $29.59 Unrealized @ Report Date -83.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,422 Shares 90 Share Price $26.91 Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $2,416 Shares 130 Share Price $18.58 Est. Cost/Share $11.79 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,393 Shares 30 Share Price $79.77 Est. Cost/Share $96.52 Unrealized @ Report Date -17.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $2,385 Shares 150 Share Price $15.90 Est. Cost/Share $26.67 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $2,382 Shares 27 Share Price $88.22 Est. Cost/Share $60.74 Unrealized @ Report Date +45.3%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $2,359 Shares 48 Share Price $49.15 Est. Cost/Share $45.52 Unrealized @ Report Date +8.0%
TSN TYSON FOODS INC CL A 0.0%
Value $2,349 Shares 42 Share Price $55.93 Est. Cost/Share $51.35 Unrealized @ Report Date +7.0%
CDW CDW CORP COM 0.0%
Value $2,322 Shares 13 Share Price $178.62 Est. Cost/Share $188.93 Unrealized @ Report Date -6.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $2,305 Shares 46 Share Price $50.11 * Est. Cost/Share $26.31 Unrealized @ Report Date +85.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,265 Shares 31 Share Price $73.06 Est. Cost/Share $64.34 Unrealized @ Report Date +13.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,259 Shares 48 Share Price $47.06 * Est. Cost/Share $30.81 Unrealized @ Report Date +48.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $2,216 Shares 169 Share Price $13.11 Est. Cost/Share $11.40 Unrealized @ Report Date +15.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $2,170 Shares 40 Share Price $54.25 Est. Cost/Share $56.88 Unrealized @ Report Date -4.6%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $2,157 Shares 60 Share Price $35.95 Est. Cost/Share $35.89 Unrealized @ Report Date +0.2%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,144 Shares 103 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,111 Shares 66 Share Price $31.98 Est. Cost/Share $40.95 Unrealized @ Report Date -23.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,101 Shares 217 Share Price $9.68 Est. Cost/Share $26.76 Unrealized @ Report Date -64.0%
PCAR PACCAR INC COM 0.0%
Value $1,996 Shares 21 Share Price $95.05 Est. Cost/Share $89.34 Unrealized @ Report Date +4.4%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $1,963 Shares 50 Share Price $39.26 Est. Cost/Share $6.58 Unrealized @ Report Date +491.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,925 Shares 33 Share Price $58.33 Est. Cost/Share $61.56 Unrealized @ Report Date -5.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1,907 Shares 100 Share Price $19.07 * Est. Cost/Share $7.77 Unrealized @ Report Date -18.2%
NNN NNN REIT INC COM 0.0%
Value $1,900 Shares 44 Share Price $43.18 Est. Cost/Share $45.32 Unrealized @ Report Date —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,874 Shares 65 Share Price $28.83 Est. Cost/Share $27.95 Unrealized @ Report Date +3.1%
LCII LCI INDS COM 0.0%
Value $1,824 Shares 20 Share Price $91.20 * Est. Cost/Share $96.27 Unrealized @ Report Date -7.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,790 Shares 7 Share Price $255.71 Est. Cost/Share $152.67 Unrealized @ Report Date +67.5%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $1,779 Shares 75 Share Price $23.72 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,776 Shares 14 Share Price $126.86 Est. Cost/Share $48.39 Unrealized @ Report Date +160.0%
INGR INGREDION INC COM 0.0%
Value $1,763 Shares 13 Share Price $135.62 Est. Cost/Share $100.04 Unrealized @ Report Date +35.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1,657 Shares 20 Share Price $82.85 Est. Cost/Share $107.66 Unrealized @ Report Date -23.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $1,635 Shares 74 Share Price $22.09 Est. Cost/Share $17.91 Unrealized @ Report Date +23.4%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,616 Shares 30 Share Price $53.87 Est. Cost/Share $45.58 Unrealized @ Report Date +18.1%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $1,545 Shares 500 Share Price $3.09 Est. Cost/Share $2.07 Unrealized @ Report Date +49.1%
SNDK SANDISK CORP COM 0.0%
Value $1,542 Shares 34 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,493 Shares 20 Share Price $74.65 * Est. Cost/Share $75.32 Unrealized @ Report Date -3.4%
RUM RUMBLE INC COM CL A 0.0%
Value $1,491 Shares 166 Share Price $8.98 Est. Cost/Share $10.96 Unrealized @ Report Date -18.1%
SG SWEETGREEN INC COM CL A 0.0%
Value $1,488 Shares 100 Share Price $14.88 Est. Cost/Share $27.60 Unrealized @ Report Date -46.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,453 Shares 15 Share Price $96.87 * Est. Cost/Share $143.84 Unrealized @ Report Date -34.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1,407 Shares 150 Share Price $9.38 Est. Cost/Share $130.14 Unrealized @ Report Date -92.8%
MVPA MILLER VALUE PARTNERS APPRECIATION ETF 0.0%
Value $1,380 Shares 40 Share Price $34.50 Est. Cost/Share $31.30 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $1,345 Shares 14 Share Price $96.07 Est. Cost/Share $63.48 Unrealized @ Report Date +49.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $1,292 Shares 52 Share Price $24.85 Est. Cost/Share $26.34 Unrealized @ Report Date -6.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,269 Shares 83 Share Price $15.29 Est. Cost/Share $22.24 Unrealized @ Report Date -31.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,149 Shares 10 Share Price $114.90 Est. Cost/Share $93.21 Unrealized @ Report Date +22.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $1,114 Shares 22 Share Price $50.64 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,109 Shares 29 Share Price $38.24 Est. Cost/Share $33.09 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $1,103 Shares 7 Share Price $157.57 Est. Cost/Share $216.92 Unrealized @ Report Date -27.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,100 Shares 10 Share Price $110.00 Est. Cost/Share $124.18 Unrealized @ Report Date -11.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,099 Shares 10 Share Price $109.90 Est. Cost/Share $35.96 Unrealized @ Report Date +201.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,099 Shares 20 Share Price $54.95 Est. Cost/Share $155.60 Unrealized @ Report Date -64.7%
COO COOPER COS INC COM 0.0%
Value $1,067 Shares 15 Share Price $71.13 Est. Cost/Share $95.94 Unrealized @ Report Date -25.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,056 Shares 51 Share Price $20.71 Est. Cost/Share $19.61 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $1,037 Shares 100 Share Price $10.37 Est. Cost/Share $7.17 Unrealized @ Report Date +44.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,034 Shares 34 Share Price $30.41 Est. Cost/Share $24.57 Unrealized @ Report Date +23.8%
NIO NIO INC SPON ADS 0.0%
Value $1,032 Shares 301 Share Price $3.43 Est. Cost/Share $14.74 Unrealized @ Report Date -76.7%
— ZIMVIE INC COM 0.0%
Value $1,019 Shares 109 Share Price $9.35 Est. Cost/Share $26.09 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,017 Shares 12 Share Price $84.75 Est. Cost/Share $54.22 Unrealized @ Report Date +56.2%
CROX CROCS INC COM 0.0%
Value $1,013 Shares 10 Share Price $101.30 Est. Cost/Share $101.95 Unrealized @ Report Date -0.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $969 Shares 21 Share Price $46.14 Est. Cost/Share $40.21 Unrealized @ Report Date +14.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $926 Shares 18 Share Price $51.44 Est. Cost/Share $58.63 Unrealized @ Report Date -12.3%
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%
— LUCID GROUP INC COM 0.0%
Value $886 Shares 420 Share Price $2.11 Est. Cost/Share $23.15 Unrealized @ Report Date —
SCHP SCHWAB US TIPS ETF 0.0%
Value $854 Shares 32 Share Price $26.69 Est. Cost/Share $28.78 Unrealized @ Report Date -7.3%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value $825 Shares 500 Share Price $1.65 Est. Cost/Share $4.00 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $805 Shares 149 Share Price $5.40 * Est. Cost/Share $9.31 Unrealized @ Report Date -43.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $778 Shares 30 Share Price $25.93 Est. Cost/Share $72.96 Unrealized @ Report Date -64.4%
— NORDSTROM INC COM 0.0%
Value $757 Shares 757 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $734 Shares 39 Share Price $18.82 Est. Cost/Share $19.63 Unrealized @ Report Date -4.1%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $718 Shares 40 Share Price $17.95 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
OSK OSHKOSH CORP COM 0.0%
Value $681 Shares 6 Share Price $113.50 Est. Cost/Share $76.19 Unrealized @ Report Date +47.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $669 Shares 669 Share Price $1.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +93.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $607 Shares 100 Share Price $6.07 Est. Cost/Share $10.72 Unrealized @ Report Date -43.4%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $543 Shares 87 Share Price $6.24 Est. Cost/Share $8.65 Unrealized @ Report Date -27.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $495 Shares 18 Share Price $27.50 Est. Cost/Share $52.77 Unrealized @ Report Date -47.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $97.72 Unrealized @ Report Date -2.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $452 Shares 15 Share Price $30.13 Est. Cost/Share $27.37 Unrealized @ Report Date +10.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $431 Shares 4 Share Price $107.75 Est. Cost/Share $37.39 Unrealized @ Report Date +188.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $406 Shares 5 Share Price $81.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $367 Shares 30 Share Price $12.23 Est. Cost/Share $36.21 Unrealized @ Report Date -66.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $347 Shares 50 Share Price $6.94 Est. Cost/Share $105.07 Unrealized @ Report Date -93.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $330 Shares 5 Share Price $66.00 * Est. Cost/Share $88.41 Unrealized @ Report Date -27.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value $290 Shares 10 Share Price $29.00 Est. Cost/Share $72.15 Unrealized @ Report Date -59.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $282 Shares 28 Share Price $10.07 Est. Cost/Share $14.97 Unrealized @ Report Date -32.7%
PGX INVESCO PREFERRED ETF 0.0%
Value $278 Shares 25 Share Price $11.12 Est. Cost/Share $14.84 Unrealized @ Report Date -25.0%
NOV NOV INC COM 0.0%
Value $249 Shares 20 Share Price $12.45 Est. Cost/Share $15.56 Unrealized @ Report Date -20.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $249 Shares 4 Share Price $62.25 * Est. Cost/Share $55.01 Unrealized @ Report Date +6.6%
OPK OPKO HEALTH INC COM 0.0%
Value $238 Shares 180 Share Price $1.32 Est. Cost/Share $1.65 Unrealized @ Report Date -19.9%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $235 Shares 49 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $167 Shares 7 Share Price $23.86 Est. Cost/Share $23.63 Unrealized @ Report Date +0.7%
MOS MOSAIC CO NEW COM 0.0%
Value $157 Shares 4 Share Price $39.25 * Est. Cost/Share $37.72 Unrealized @ Report Date -4.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $116 Shares 12 Share Price $9.67 * Est. Cost/Share $25.42 Unrealized @ Report Date -62.8%
BHVN BIOHAVEN LTD COM 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $14.12 Unrealized @ Report Date -0.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $28.14 Unrealized @ Report Date -5.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $56.67 Unrealized @ Report Date -6.5%
GWH ESS TECH INC COM NEW 0.0%
Value $44 Shares 33 Share Price $1.33 Est. Cost/Share $9.06 Unrealized @ Report Date -85.3%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $70.23 Unrealized @ Report Date -88.3%
ONL ORION PROPERTIES INC COM 0.0%
Value $21 Shares 10 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $12.31 Unrealized @ Report Date +36.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $16 Shares 6 Share Price $2.67 * Est. Cost/Share $1.63 Unrealized @ Report Date +58.4%
— WOLFSPEED INC COM 0.0%
Value $12 Shares 29 Share Price $0.41 Est. Cost/Share $68.97 Unrealized @ Report Date —
CRON CRONOS GROUP INC COM 0.0%
Value $10 Shares 5 Share Price $2.00 * Est. Cost/Share $7.65 Unrealized @ Report Date -75.0%
PTIX PROTAGENIC THERAPEUTICS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
— TNF PHARMACEUTICALS INC COM NEW 0.0%
Value $4 Shares 34 Share Price $0.12 Est. Cost/Share $2.39 Unrealized @ Report Date —
ALZN ALZAMEND NEURO INC COM NEW 2025 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.96 Unrealized @ Report Date -41.3%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value $2 Shares 140 Share Price $0.01 Est. Cost/Share — 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 -14.2%
— HEPION PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —